Grundlæggende statistik
| Institutionelle aktier (lange) | 140.307.862 - 108,20% (ex 13D/G) - change of -34,44MM shares -19,71% MRQ |
| Institutionel værdi (lang) | $ 12.171.412 USD ($1000) |
Institutionelt ejerskab og aktionærer
BJ's Wholesale Club Holdings, Inc. (US:BJ) har 634 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,307,862 aktier. Største aktionærer omfatter Victory Capital Management Inc, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Franklin Resources Inc, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, River Road Asset Management, LLC, Massachusetts Financial Services Co /ma/, and Wellington Management Group Llp .
BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 93,90 / share. Previously, on May 2, 2025, the share price was 117,39 / share. This represents a decline of 20,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | FRANKLIN RESOURCES INC | 4,763,932 | 7,120,411 | 49.47 | 5.50 | 52.78 | ||
| 2026-04-29 | VANGUARD CAPITAL MANAGEMENT LLC | 6,892,495 | 5.31 | |||||
| 2026-03-26 | VANGUARD GROUP INC | 13,352,578 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-10 | VICTORY CAPITAL MANAGEMENT INC | 8,399,786 | 6.42 | |||||
| 2025-11-05 | FMR LLC | 12,172,194 | 8,153,417 | -33.02 | 6.20 | -32.61 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.089 | -14,54 | 1.268 | -17,50 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13.087 | 6,66 | 1.288 | 16,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.669 | -67,54 | 954 | -64,51 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 126.409 | -1,44 | 11.381 | -4,84 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.172 | -8,20 | 214 | 0,47 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 244 | 32,61 | 24 | 50,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 38.561 | 15,41 | 3.472 | 11,43 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.100 | 17,95 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 45 | 4 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.352 | 0,81 | 2.692 | 10,20 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 175.575 | 22,05 | 15.816 | 17,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.400 | 1.206 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 36.600 | 190,48 | 3.295 | 180,66 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 24.146 | 2.174 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 60.083 | -3,29 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 52.728 | -43,47 | 4.747 | -45,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 47.475 | -5,61 | 4.274 | -8,85 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 155.882 | -6,83 | 14.034 | -10,04 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.278 | 6,61 | 4.346 | 2,94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.970 | -2,72 | 2.968 | -6,08 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 643.358 | -3,98 | 57.922 | -7,30 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 311 | -1,27 | 31 | 7,14 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 219 | -1,35 | 22 | 10,53 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.439 | -6,30 | 535 | 2,49 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 40.264 | 3,05 | 3.625 | -0,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 171.700 | 180,10 | 15.458 | 170,43 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 75.600 | -63,72 | 6.806 | -64,98 | |||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 8.060 | 726 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 49.677 | -81,14 | 4.472 | -81,79 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 124.478 | -0,37 | 11.207 | -3,81 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 36.840 | 2,56 | 3.317 | -0,99 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 142 | 13 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 25 | 2 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 150.000 | 13.970 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 60.401 | -6,23 | 5.438 | -9,47 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 484.313 | -55,54 | 44 | -57,43 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 62 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 912.392 | -1,29 | 89.798 | 7,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 29.887 | -3,33 | 2.691 | -6,66 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.565 | -40,96 | 861 | -42,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.493.878 | -1,92 | 134.494 | -5,31 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9 | 350,00 | 1 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 10.098 | -40,73 | 994 | -35,23 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 259.800 | 1,48 | 23.390 | -2,02 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.477 | 0,15 | 2.654 | -3,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29.300 | 0,00 | 2.884 | 9,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.580 | 43,54 | 322 | 38,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.128 | -37,85 | 102 | -40,24 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.000 | 0,00 | 90 | -3,23 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 369.110 | 7,25 | 36.328 | 17,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 68.935 | -76,30 | 6.206 | -77,12 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.551 | -1,45 | 4.011 | -4,86 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 18 | ||||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 60.722 | 30,53 | 5.467 | 26,00 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12.588 | -35,95 | 1.239 | -30,02 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 995 | 21,49 | 90 | 17,11 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.000 | 25,00 | 90 | 21,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47.047 | 4.236 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | -50,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.656 | 3,33 | 419 | -0,24 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.405 | -5,98 | 397 | -9,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 810.196 | 101,70 | 72.942 | 94,74 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.359 | -65,58 | 1.384 | -66,75 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.137 | -10,54 | 2.376 | -2,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.865.362 | -51,71 | 168 | -53,61 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.927.593 | 33,22 | 173.542 | 28,62 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 375,00 | 2 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.922 | -40,65 | 443 | -42,69 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.266 | -3,98 | 384 | -7,25 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.744 | 3,20 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 39.883 | -5,13 | 3.925 | 1,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20 | 2 | ||||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.383 | -27,19 | 575 | -29,74 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 33.272 | 2.996 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 139 | 13 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.519 | 150 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 187 | 0,00 | 17 | -5,88 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.820 | 12,45 | 344 | 8,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.551 | -95,28 | 230 | -95,46 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 82 | -12,77 | 8 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.187 | 0,00 | 197 | -3,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 905 | 5,60 | 89 | 15,58 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 152.664 | -0,12 | 13.744 | -3,56 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -86,72 | 2 | -90,91 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.248 | -0,66 | 517 | 8,63 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 99.226 | 9 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 280.347 | -1,26 | 25.240 | -4,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.446 | 0,28 | 137 | 1,49 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 81.714 | 1,85 | 8.042 | 11,35 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 5.233 | 0,27 | 471 | -3,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 84.291 | -54,77 | 7.589 | -56,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 34.900 | -14,88 | 3.142 | -17,81 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | 300,00 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 91.806 | -10,10 | 8.265 | -13,46 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.518 | -6,54 | 3.288 | -9,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 570 | 51 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.909 | 0,00 | 622 | -3,42 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.015 | 1,32 | 902 | -2,17 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 121.685 | -0,68 | 10.955 | -4,11 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 296.506 | -19,87 | 26.694 | -22,64 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16.952 | 29,40 | 1.668 | 41,48 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 608.156 | -22,48 | 54.752 | -25,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 99.877 | -18,61 | 9 | -27,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 240 | 158,06 | 24 | 187,50 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 32.155 | 299,64 | 2.895 | 285,87 | ||||
| 2026-02-17 | 13F | FIL Ltd | 482.927 | -4,54 | 43.478 | -7,83 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.166 | -9,05 | 105 | -12,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 510 | 24,09 | 46 | 18,42 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.221 | 219 | ||||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 74.315 | 12,92 | 5.304 | 27,91 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.692 | -1,74 | 152 | -5,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.735.784 | -1,86 | 1.146.603 | -5,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 259 | -4,07 | 25 | 4,17 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 59 | 1.866,67 | 5 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 74 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.437 | -21,84 | 240 | -14,64 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.307 | 478 | ||||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.900 | 3,84 | 3.730 | 13,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 750 | 0,00 | 74 | 8,96 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 5.815 | 0,00 | 524 | -3,51 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.295 | 21,15 | 567 | 16,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.800 | 1.963 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 66 | 6 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 50,00 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 25 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.000 | -77,88 | 450 | -78,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 169.400 | -0,29 | 15.251 | -3,74 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 226 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.352 | -0,14 | 1.652 | -3,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.000 | 450 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.500 | 3.196 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 654.506 | -38,58 | 58.925 | -40,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 207 | 30,19 | 19 | 28,57 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 40.441 | 28,12 | 3.641 | 23,68 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 529.741 | -18,14 | 47.693 | -20,96 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.446 | 6,99 | 310 | 3,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 280 | 0,00 | 28 | 8,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 124 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 209 | 895,24 | 19 | 1.700,00 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 54.561 | 5.088 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 152.661 | 9,85 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 24.276 | -0,18 | 2.186 | -3,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.281 | -1,38 | 717 | 7,83 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 106 | 0,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 58 | 427,27 | 6 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 32.521 | 11,02 | 2.928 | 7,18 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.273 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.146 | 211 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.379 | -11,07 | 234 | -2,50 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.722 | 26,14 | 245 | 21,89 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.050 | 15,64 | 103 | 27,16 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.402 | -22,44 | 666 | -25,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.429 | -9,26 | 436 | -0,91 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.563 | 21,60 | 321 | 17,22 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45.784 | 4,28 | 4.122 | 0,66 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 37 | 3 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.166 | -31,95 | 213 | -25,52 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.294 | -11,86 | 387 | -14,98 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 335.584 | 3,56 | 30.213 | -0,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 141.053 | -23,15 | 12.699 | -25,81 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.405 | -12,01 | 434 | -3,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 291.600 | -43,93 | 26.253 | -45,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 319.300 | -3,30 | 28.747 | -6,64 | |||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 119.955 | 0,00 | 10.800 | -3,45 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 34.000 | 17,65 | 3.061 | 13,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 57.086 | -70,01 | 5.139 | -71,04 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 349.671 | -0,89 | 31.481 | -4,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 80.830 | -0,87 | 7.277 | -4,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.581 | 24,70 | 952 | 20,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 405 | -3,80 | 36 | -7,69 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 63 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 6.500 | -49,22 | 586 | -51,81 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 831.129 | -2,54 | 74.827 | -5,90 | ||||
| 2026-02-17 | 13F | Amundi | 168.084 | 86,58 | 15.133 | 86,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 269 | -17,99 | 24 | -20,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.309 | -21,66 | 298 | -24,43 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 9.627 | 898 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.053 | 202 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.602 | 414 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 26.900 | 427,45 | 2.422 | 409,68 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.227 | 0,00 | 381 | -3,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 47.400 | 451,16 | 4.267 | 432,71 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 168.613 | 71.346,19 | 15.180 | 68.900,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | -83,33 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 146 | 2.820,00 | 14 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.580 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 18.250 | 24,89 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.799 | 3,44 | 669 | 13,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8 | 1 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 93 | 8 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 105 | -17,32 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 377 | 0,00 | 34 | -5,71 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.984 | 3,06 | 179 | -0,56 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 61.957 | 4,61 | 5.578 | 0,98 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 192.994 | -5,34 | 17.375 | -8,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.256 | 356,66 | 320 | 400,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.793 | 110,04 | 432 | 103,30 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.601 | -2,91 | 864 | -6,29 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.150 | -9,48 | 1.634 | -12,57 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 82.342 | 8.104 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 288 | -44,40 | 26 | -47,92 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 193.600 | -65,48 | 17.430 | -66,67 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.385 | -0,71 | 235 | 8,33 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.372 | 0,00 | 934 | -3,52 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9.386 | -21,95 | 981 | -10,82 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.456.003 | -27,87 | 311.144 | -30,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.844.341 | -3,79 | 706.226 | -7,11 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 246.081 | 2,20 | 22.155 | -1,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 63.666 | -0,76 | 5.732 | -4,20 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.760 | -11,74 | 1.059 | -14,81 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 481 | -79,52 | 43 | -80,37 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.709 | 23,08 | 244 | 18,54 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21 | 2 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.348 | -0,25 | 211 | -3,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.629 | -7,40 | 249 | -2,75 | ||||
| 2026-02-14 | 13F | American Trust | 2.722 | 245 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 23.796 | 6,19 | 2.142 | 2,54 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 28.147 | 188,78 | 2.534 | 179,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 22.548 | 35,27 | 2.219 | 47,93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 83.526 | -2,89 | 8.221 | 6,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 80.986 | 98,34 | 7.291 | 91,52 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.907.953 | -8,13 | 351.833 | -11,30 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 48.426 | 15,32 | 4.360 | 11,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.884 | 13,23 | 259 | 9,28 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 763.595 | 69 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 724.153 | -5,37 | 65.195 | -8,64 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 66.532 | -15,09 | 5.990 | -18,03 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22.459 | 640,24 | 2 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.170 | 72,76 | 2.266 | 66,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5.600 | 0,00 | 504 | -3,45 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 560.737 | 50,68 | 50.483 | 45,48 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.088.378 | 31,29 | 278.047 | 26,75 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 133,33 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 177 | 420,59 | 16 | 400,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 777 | -64,55 | 74 | -62,81 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 86 | 352,63 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.352 | 90,33 | 482 | 83,59 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.290 | 8,43 | 566 | 4,81 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11.141 | 1.003 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 614 | 55 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.746 | 172 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.505 | 316 | ||||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | FACT Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.418 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.392 | -81,42 | 395 | -82,08 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 132 | -34,00 | 13 | -33,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.814 | 1,90 | 2.639 | 11,40 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.983 | 15,32 | 1.259 | 11,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.061 | 5,56 | 2.073 | 15,37 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 274 | 25 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 32.300 | -4,09 | 2.908 | -7,42 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 460 | -74,93 | 41 | -76,02 | ||||
| 2026-01-23 | 13F | Avion Wealth | 32 | 300,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.306 | -33,64 | 2.368 | -35,93 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 384 | 35 | ||||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.969 | -99,04 | 267 | -99,07 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.947 | 355 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 154 | 381,25 | 14 | 550,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 36 | -55,56 | 4 | -57,14 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 353.793 | 31.852 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 812 | -37,68 | 73 | -40,16 | ||||
| 2025-11-06 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 434.360 | -8,09 | 39.105 | -11,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.828 | -17,84 | 165 | -20,77 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 5.919 | 13,54 | 1 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.772 | 93,90 | 430 | 63,12 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 35 | 3 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.050 | 47,82 | 905 | 42,59 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 318 | 0,00 | 29 | -3,45 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 57.453 | 19,22 | 5.357 | 3,10 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.827 | 0,85 | 1.155 | 115.300,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 274 | 25 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.680 | -4,22 | 362 | 4,93 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 519.211 | -9,55 | 46.745 | -12,68 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.276.792 | 2,22 | 1.105.280 | -1,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 24.914 | -1,17 | 2.243 | -4,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 17.162 | 36,91 | 1.545 | 32,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 36.700 | 123,78 | 3.304 | 116,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 22.400 | -54,84 | 2.017 | -56,41 | |||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.186 | 0,00 | 917 | -3,37 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.750 | 271 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 31 | 3,33 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.480 | 3,33 | 244 | 12,96 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 10.000 | 900 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 26.000 | 0,00 | 2.341 | -3,47 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.450 | 4,78 | 401 | 1,01 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.305 | -1,58 | 227 | 7,62 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 49.926 | -8,31 | 4.914 | 0,22 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 112.900 | 20,23 | 10.164 | 16,08 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.246 | 292 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.514.642 | 12,76 | 586.513 | 8,87 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | 700,00 | 4 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 454 | 18,23 | 45 | 29,41 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11 | -31,25 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 325.702 | 568,63 | 29.323 | 545,57 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 10.638 | 16,52 | 958 | 12,46 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 23.982 | 2,12 | 2.159 | -1,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 94.800 | 11,40 | 8.535 | 7,55 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 62 | -13,89 | 6 | -28,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 180.431 | -29,37 | 17.758 | -22,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 52.636 | 24,73 | 5.180 | 36,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 3,45 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 853 | -8,57 | 82 | -3,57 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.972 | -56,41 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 4.709 | 1,07 | 424 | -2,53 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.757 | -10,97 | 338 | -13,99 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 328.601 | -4,23 | 29.584 | -7,54 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 56.287 | -2,46 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.590 | -15,77 | 233 | -18,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 423 | 15,89 | 42 | 28,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 136.467 | 12.286 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.116.496 | -2,29 | 100.518 | -5,67 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 119.431 | 10.752 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 46.815 | -2,27 | 4.215 | -5,66 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 69.759 | -62,48 | 6.280 | -63,78 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.031 | 0,38 | 1.443 | -3,09 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.627 | 10,22 | 712 | 13,38 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.872 | -10,62 | 356 | -8,74 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 360 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 27.075 | 75,32 | 2.665 | 80,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.400 | 306 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.322 | 0,42 | 327 | 9,76 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 3.503.473 | 2,93 | 344.812 | 12,52 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.099 | -5,21 | 502 | 3,51 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 28.055 | -0,44 | 2.761 | 8,87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.076.557 | -20,47 | 276.983 | -23,21 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 134.903 | 2.163,85 | 12.145 | 2.088,29 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 139.617 | 17,78 | 13 | 9,09 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 179.405 | 7,30 | 16.455 | 5,37 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 44.698 | 4.024 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.577 | -4,20 | 232 | -7,20 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.817.247 | 7,74 | 163.607 | 4,02 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 52 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.890 | 440 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 45 | 650,00 | 4 | |||||
| 2026-04-06 | 13F | CX Institutional | 160 | 451,72 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 41.614 | -94,97 | 4 | -96,10 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 14.862 | 42,48 | 1.338 | 37,65 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 74 | 0,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 285.000 | 25.659 | ||||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.385 | -1,04 | 215 | -4,46 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 12.269 | 1.105 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.996 | -40,43 | 1.530 | -42,48 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 1 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 819 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.360 | 0,12 | 303 | -3,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.322 | 229 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 33 | 3 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.854 | 3,83 | 379 | 13,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 185 | 224,56 | 18 | 260,00 | ||||
| 2025-11-12 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 331.656 | 26,41 | 29.859 | 22,04 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.468 | 11,87 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.159 | -17,38 | 1.005 | -20,25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.399 | -0,38 | 323 | 7,67 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 830 | 82 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 30 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 30.000 | 30 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.340 | -25,96 | 841 | -28,57 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.918 | 5,60 | 484 | 15,51 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.581 | 8,64 | 2.753 | 5,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 221.324 | -6,82 | 21.783 | 1,86 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 18.960 | -3,32 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.540 | 250 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.347 | 18,46 | 625 | 29,46 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 61 | 5 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -4,76 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.531 | 1.038 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 290 | 147,86 | 26 | 160,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 110 | 111,54 | 11 | 150,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 549 | -88,82 | 49 | -89,28 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.891 | 36,15 | 1.367 | 48,91 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 19.721 | -1,32 | 1.839 | -14,67 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 102.500 | -0,49 | 9.228 | 102.433,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 96.184 | 73,43 | 8.659 | 173.080,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 41.000 | -11,26 | 3.691 | 92.175,00 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.551 | -22,42 | 320 | -25,12 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 740.977 | -37,48 | 66.710 | -39,64 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 610.468 | -26,25 | 54.960 | -28,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 63,64 | 2 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 192.128 | 17.297 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.054 | 1,65 | 3.246 | -1,87 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 125 | -7,41 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 249 | 0,00 | 23 | -4,35 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.400 | 1.476 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 517.731 | 6,17 | 47.256 | 3,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 102.700 | 12,61 | 9.246 | 8,73 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 20.532 | 1.848 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 104.881 | -1,36 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 62 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.963 | 18,72 | 390 | 30,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.011 | -79,65 | 721 | -80,35 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.146 | -0,89 | 643 | -4,32 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 51.055 | 1,47 | 5.025 | 10,91 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 850 | 0,00 | 77 | -3,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.900 | 1.341 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.000 | 270 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 226 | 20 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 908.856 | 2,36 | 81.824 | -1,18 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 62.023 | -16,85 | 5.800 | -16,62 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 72 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 17.787 | -26,59 | 1.601 | -29,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 234.997 | 41,45 | 21.114 | 36,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.860 | 428,40 | 970 | 480,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.957 | 23,11 | 980 | 34,48 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 21.470 | 1,19 | 2.113 | 10,63 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 24.324 | 2.190 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 23.900 | 11 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 17.999 | 5,65 | 1.717 | 10,99 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.471.805 | 7,66 | 492.627 | 3,94 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 865.901 | -20,15 | 77.957 | -22,90 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 25.350 | 2.282 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 54.758 | -6,82 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.625 | -27,29 | 160 | -20,90 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 18.988 | 3,20 | 1.709 | -0,35 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 250 | 0,00 | 25 | 9,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.797 | 0,81 | 2.773 | -2,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.151 | -0,75 | 1.454 | -4,15 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 21.373 | 1.924 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 73.800 | -3,28 | 7.263 | 5,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.954 | 35,32 | 176 | 33,59 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 143.486 | 23,26 | 14.122 | 34,76 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 280 | -6,67 | 28 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 50.358 | 3,48 | 4.957 | 13,12 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 22 | 2 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 250 | 23 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.400 | -45,71 | 1.026 | -47,60 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30.200 | -9,85 | 2.719 | -12,97 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 582.938 | 59,31 | 52.482 | 53,81 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.591 | 0,00 | 452 | 9,20 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 132.276 | -2,29 | 11.909 | -5,67 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 28.959 | 10,50 | 2.607 | 6,71 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.211 | -39,45 | 739 | -41,53 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.154 | 212 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 119.300 | 3,29 | 10.741 | -0,28 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.900 | 140,54 | 801 | 132,17 | |||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 17.053 | -21,61 | 1.535 | -24,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 207.367 | -74,10 | 18.669 | -75,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.200 | 0,00 | 2.719 | -3,48 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 75.305 | 6.780 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.695 | -5,22 | 659 | 3,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.494 | 6,80 | 541 | 16,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 180 | 0,00 | 18 | 6,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 528.718 | -39,29 | 47.600 | -41,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 30.200 | 0,00 | 2.719 | -3,48 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 39.481 | -1,06 | 3.554 | -4,49 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 694.850 | 52,97 | 62.557 | 47,69 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 27.500 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 103 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.452.562 | 5,49 | 310.834 | 1,85 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.436 | 0,11 | 437 | 9,55 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.211 | 13,04 | 1.550 | 9,16 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 10.579 | 5,07 | 961 | 5,14 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.108 | -72,41 | 601 | -69,83 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 587.450 | -14,04 | 52.888 | -17,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 134.212 | -11,34 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 26.740 | 2.407 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 199.985 | 1,16 | 19.683 | 10,59 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 6.928 | 33,41 | 624 | 28,72 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 290 | 0,00 | 29 | 7,69 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.653 | 14,30 | 1.139 | 10,37 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 9.212 | 907 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 843.379 | -1,24 | 75.929 | -4,65 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 3.600 | 324 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.449 | -3,89 | 220 | -7,17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.514 | 57,30 | 316 | 52,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 656.429 | 109,28 | 59.098 | 102,05 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 11.156 | 66,06 | 1.005 | 60,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.402 | -14,91 | 306 | -17,74 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.947 | 2,24 | 1 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 295 | -99,91 | 29 | -99,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.870 | 10,60 | 282 | 21,03 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.991 | 41,99 | 885 | 55,09 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 121 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 170.351 | -59,42 | 15.337 | -60,82 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 56.941 | -4,11 | 5.264 | -4,95 | ||||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 43.123 | 3.882 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 300 | 0,00 | 30 | 7,41 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 13.115 | -14,17 | 1.181 | -17,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 390 | 35,89 | 38 | 52,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 815.176 | -4,81 | 73 | -7,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.337 | 17,60 | 1.112 | 26,83 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 1 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 15.075 | 41,05 | 1.357 | 36,24 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.068 | -23,17 | 96 | -25,58 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.911 | 0,51 | 1.432 | -2,98 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 442.407 | 70,34 | 39.830 | 64,45 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.328 | 0,00 | 480 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 75 | 0,00 | 7 | 16,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.166 | 3,83 | 115 | 12,87 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.246 | 0,00 | 112 | -3,45 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.159 | 1,00 | 554 | -2,46 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42.062 | -4,92 | 3.787 | -5,87 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 340.677 | -19,59 | 30.671 | -22,37 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.524 | 25,65 | 642 | 37,47 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 126.539 | 26,53 | 11.394 | 22,18 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.045 | 3,36 | 274 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.588 | 233 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.796 | -6,37 | 669 | 2,30 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.457 | 90,10 | 2.202 | 83,57 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 76.750 | -8,34 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.647.471 | -24,04 | 148.322 | -26,66 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.319 | 209 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 39.305 | -42,26 | 3.539 | -44,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 21.600 | 1.945 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 10.766 | 18,49 | 1 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 18.300 | 1.648 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.633 | 358 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.063 | 41,73 | 990 | 54,93 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 480.586 | 43.267 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.566 | 15,86 | 1.041 | 11,94 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.087 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 14.525 | -0,02 | 1.430 | 9,33 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.023 | -1,47 | 272 | -4,90 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 13.949 | 81,06 | 1.256 | 74,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 136.100 | -51,01 | 12.253 | -52,70 | |||
| 2026-02-06 | 13F | Entrust Financial Llc | 152 | 14 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 210.000 | 7,69 | 18.906 | 3,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 139.431 | -42,61 | 12.553 | -44,60 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 163.595 | -3,00 | 14.728 | -6,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.982 | 4,10 | 490 | 13,95 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.998 | 62,55 | 1.970 | 33,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 44.000 | -35,10 | 4.128 | -46,71 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.714.881 | 15,88 | 154.391 | 11,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 72.800 | -15,25 | 6.830 | -30,41 | |||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6.209 | -1,19 | 559 | -4,62 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 84.781 | 1,71 | 7.633 | -1,81 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.241 | 14,68 | 1.822 | 10,69 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.930.288 | 57,19 | 1.164.114 | 51,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 83 | -16,16 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 3.739 | -73,57 | 337 | -74,53 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 758.243 | -21,42 | 68.265 | -24,14 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.254 | 473 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 3.959 | -17,62 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 5.999 | -18,95 | 590 | -11,41 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 109.777 | 1,22 | 9.883 | -2,27 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 542 | -55,86 | 49 | -57,89 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 875.189 | -5,28 | 78.793 | -8,55 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 481.797 | 43,19 | 43.376 | 38,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 97.900 | 0,00 | 8.814 | -3,46 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 803 | 13,10 | 72 | 9,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 181 | -62,29 | 18 | -60,47 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 63.108 | 22,50 | 5.682 | 18,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 67.033 | -0,51 | 7 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.260 | 1,27 | 293 | -2,33 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.002 | 0,00 | 270 | -3,23 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 52.107 | 24,19 | 4.691 | 19,91 | ||||
| 2026-02-13 | 13F | Boston Partners | 11.253 | -53,68 | 1.013 | -55,28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.980 | 10,25 | 589 | 20,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.126 | -71,38 | 371 | -72,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 857 | -10,64 | 77 | -13,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 362 | 0,00 | 33 | -3,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.700 | 1,85 | 266 | 11,34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.314 | -32,63 | 208 | -35,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.336 | -27,50 | 390 | -29,98 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.023 | 30,03 | 542 | 25,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.605 | 53,65 | 453 | 68,40 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 72 | 28,57 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 102.858 | -12,79 | 9.260 | -15,80 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.415 | -54,72 | 488 | -56,32 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.108 | -0,18 | 601 | 9,27 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.069.753 | 1,64 | 276.417 | -1,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 15.000 | 32,74 | 1.399 | 14,78 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 38.000 | -2,81 | 3.544 | -15,96 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 139.522 | 12.561 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 57.013 | 28,56 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 604 | 54 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.837.029 | -3,22 | 255.418 | -6,56 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 14.069 | 0,75 | 1.267 | -2,76 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.032 | 495 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 17.883 | 1,89 | 1.610 | -1,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 303 | 0,00 | 30 | 7,41 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 22.426 | -18,17 | 2.019 | -20,98 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.226 | 1,54 | 318 | 10,84 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.115 | -0,95 | 2.801 | -4,37 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 358 | 0,00 | 32 | -15,79 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55.099 | -0,01 | 5.423 | 9,29 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 2.619 | 236 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 65.291 | -5,05 | 5.878 | -8,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 633 | -4,38 | 62 | 5,08 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 51.124 | -7,59 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 78.998 | 6,09 | 7.112 | 2,43 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 27.318 | -0,51 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 202.901 | -21,14 | 18.267 | -23,86 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.690 | -9,99 | 1.233 | -13,12 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.030 | 84,89 | 889 | 99,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 151.993 | -4,27 | 13.684 | -7,58 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 412.205 | 7,90 | 37 | 5,71 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 375 | 0,00 | 37 | 9,09 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.106.411 | -0,01 | 99.610 | -3,46 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.527 | 7,87 | 1.233 | 17,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.547 | -20,13 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 169.372 | -13,19 | 15.249 | -16,18 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.000 | 0,00 | 360 | -3,49 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.165 | 0,00 | 555 | -3,31 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.496 | -16,99 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.683 | -4,13 | 872 | -7,44 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.247 | -15,24 | 221 | -7,14 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 54.832 | -10,09 | 4.937 | -13,19 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.355 | 122 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 3.935 | 354 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.791 | -4,17 | 161 | -7,47 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.634 | -18,61 | 1.858 | -35,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.491 | 1,79 | 1.305 | -1,73 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 32 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 3.820 | 376 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.685.712 | 151.765 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 33.024 | 0,00 | 2.973 | -3,44 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.662 | 12,30 | 150 | 7,97 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.271 | -4,27 | 475 | -7,60 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 339.580 | -5,58 | 30.572 | -8,84 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.705 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 247.562 | 0,33 | 22.288 | -3,14 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 247 | 42,77 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.723 | -8,58 | 425 | -11,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 351 | 23,16 | 32 | 19,23 | ||||
| 2026-04-20 | 13F | City State Bank | 450 | 0,00 | 44 | 10,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 134.626 | -6,92 | 13.250 | 1,75 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 13.891 | 36,15 | 1.367 | 48,91 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 4.511 | 421 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 401 | 0,00 | 39 | 8,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 200,00 | 1 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.767 | 52,53 | 568 | 66,76 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.384 | 215 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 42 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 44.512 | -46,41 | 4.007 | -48,26 | ||||
| 2026-02-17 | 13F | Creative Planning | 30.190 | 70,37 | 2.718 | 64,53 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.536 | 228 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 63.063 | -10,35 | 6.207 | -1,99 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 105 | -0,94 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 107.394 | 9.675 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.322 | -4,99 | 1.199 | -8,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 193.946 | 17.461 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 184 | 57,26 | 18 | 80,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 329.868 | 339,96 | 29.698 | 324,80 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 2.692.084 | -8,06 | 242.368 | -11,24 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 28.679 | 5,27 | 2.823 | 15,09 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 34.346 | -33,25 | 3.376 | -27,58 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.323 | 1,56 | 569 | -1,90 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.261 | 0,00 | 1 | 0,00 |
Other Listings
| DE:8BJ | 78,00 € |
