Grundlæggende statistik
| Institutionelle aktier (lange) | 58.724.329 - 74,50% (ex 13D/G) - change of -8,00MM shares -11,98% MRQ |
| Institutionel værdi (lang) | $ 12.597.613 USD ($1000) |
Institutionelt ejerskab og aktionærer
MasTec, Inc. (DE:MY8) har 722 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,724,329 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, Hill City Capital, LP, State Street Corp, Peconic Partners Llc, Invesco Ltd., Hood River Capital Management LLC, First Trust Advisors Lp, and Bank Of America Corp /de/ .
MasTec, Inc. (DB:MY8) 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 22, 2026 is 313,70 / share. Previously, on April 23, 2025, the share price was 101,00 / share. This represents an increase of 210,59% 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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.087 | 11,15 | 236 | 13,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.010 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.000 | 1.522 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 13 | 0,00 | 4 | 100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 75 | 120,59 | 16 | 128,57 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 540 | 0,00 | 117 | 2,63 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 2.327 | -7,77 | 506 | -5,78 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 22.526 | 23,49 | 4.896 | 26,15 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.300 | -8,96 | 283 | -6,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.353 | 16,44 | 435 | 72,62 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.116 | 0,00 | 1.003 | 48,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 84.289 | -32,82 | 18.322 | -31,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 94.000 | 20.433 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.028 | 0,00 | 331 | 47,98 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.708 | 11,90 | 589 | 14,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.031 | -2,64 | 224 | -0,44 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6.000 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.415 | -9,47 | 308 | -7,53 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 73.614 | -0,69 | 16.001 | 1,44 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.800 | 4,55 | 3.000 | 6,76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 28.334 | -42,87 | 6.159 | -41,65 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 14.474 | -4,81 | 3.146 | -2,75 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 27.970 | 1,77 | 6.080 | 3,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 459 | 1,77 | 148 | 50,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.330 | 0,00 | 428 | 47,75 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.117 | 243 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 64.846 | -12,90 | 14.096 | -11,04 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.425 | 0,00 | 310 | 1,98 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.799 | -35,68 | 391 | -34,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 53 | 381,82 | 12 | 450,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 26.185 | -35,52 | 5.692 | -34,15 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 102.423 | -16,11 | 22.264 | -14,31 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.371 | -4,33 | 298 | -1,97 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 100 | 22 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 116.508 | -0,75 | 25.325 | 1,38 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 542.733 | 117.974 | ||||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 986 | 214 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 66.000 | 6,45 | 14.542 | 11,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.634 | -8,86 | 943 | 33,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.218 | -11,68 | 392 | 30,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.315 | 288 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.398 | -39,92 | 304 | -38,79 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.000 | -0,40 | 217 | 1,88 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 817 | 246 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32 | 0,00 | 10 | 66,67 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.143 | -64,50 | 689 | -47,48 | ||||
| 2026-04-22 | 13F | Motco | 845 | 0,00 | 272 | 48,09 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.331 | 0,00 | 289 | 2,12 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 55.998 | 41,77 | 12.172 | 44,82 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 20.269 | 3,65 | 6.521 | 53,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.761 | -16,60 | 4.078 | -14,79 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.445 | 0,00 | 314 | 2,28 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1.000 | -91,67 | 217 | -91,50 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 58 | 9,43 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 11.000 | 197,30 | 2.391 | 203,81 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.215 | -0,81 | 2.655 | 1,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60 | 81,82 | 13 | 85,71 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.383 | 2,60 | 301 | 4,90 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 975 | 212 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.331 | -0,22 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.000 | 217 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 720.771 | 9,51 | 156.674 | 11,85 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Argentarii, LLC | 1.165 | 253 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.553 | -0,12 | 555 | 2,03 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 479 | 104 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.170 | 36,60 | 1.341 | 39,54 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 43.793 | 74,66 | 9.519 | 78,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.240 | -34,43 | 10.051 | -33,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.941 | 6,95 | 639 | 8,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.075 | -2,88 | 886 | -0,78 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 6.985 | 5,59 | 1.518 | 7,89 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 13.843 | -53,91 | 3.009 | -52,92 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 989 | 2,70 | 215 | 4,90 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8.814 | 1.916 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 80.056 | -30,39 | 17.402 | -28,90 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.802 | 392 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 46.954 | -2,67 | 10.206 | -0,58 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6.255 | 1.360 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 500 | 0,00 | 109 | 1,89 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 71.191 | 3,61 | 15.475 | 5,83 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 1,89 | 17 | 54,55 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 22 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 38 | 0 | ||||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 13 | 50,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.101 | 0,00 | 674 | 2,28 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 76 | 0,00 | 17 | 0,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 306.363 | -4,18 | 66.594 | -2,13 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.400 | 522 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 17.900 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 35.493 | 1,32 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 69.996 | 7,17 | 15.215 | 9,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 60.481 | 13.147 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 187.516 | -21,67 | 40.761 | -19,99 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | 7,81 | 22 | 69,23 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.723 | 0,42 | 2.983 | 2,54 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.709 | 1,77 | 2.110 | 3,94 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 100 | 22 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 573 | 184 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.088 | -1,81 | 350 | 45,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 318.398 | 3,19 | 69.210 | 5,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.900 | -62,56 | 1.717 | -61,76 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.432 | -1,58 | 746 | 0,54 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 18.156 | -17,93 | 5.842 | 21,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 50.138 | 0,00 | 10.898 | 2,15 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 1.500 | 326 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 5.961 | 0,88 | 1.296 | 3,02 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 109.913 | -11,39 | 35.363 | 31,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.457 | 4,38 | 969 | 6,61 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.445 | 1,76 | 314 | 3,97 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.231 | 396 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.250 | -79,87 | 2.445 | -79,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.253 | 313,53 | 272 | 325,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.077 | 234 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 131.651 | -31,48 | 42.357 | 1,43 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 2 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13 | 0,00 | 4 | 100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.662 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 290.900 | 889,46 | 63.233 | 910,74 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 47.800 | 31,32 | 10.390 | 34,13 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.668 | 363 | ||||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.219 | -3,87 | 917 | -1,82 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.030 | -63,08 | 659 | -62,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 21 | 0,00 | 7 | 75,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.643 | 25,04 | 357 | 27,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 55.640 | 145,40 | 12.094 | 150,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.167 | 0,00 | 254 | 0,00 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 70.500 | 50,00 | 15.325 | 53,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.647 | 352,86 | 3.619 | 362,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.537 | -1,28 | 334 | 0,91 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.482 | -0,67 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 42 | 9 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 | 2 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.649 | -31,07 | 1.880 | -29,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 150.115 | -22,83 | 32.630 | -21,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.250 | 0,05 | 5 | 0,00 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 20.623 | 4.483 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 720 | -64,13 | 232 | -47,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 350.654 | 8,13 | 76.222 | 10,45 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.705 | 1.192 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.746 | 0,32 | 1.032 | 2,49 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 659 | 212 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.352 | 12,75 | 729 | 17,80 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.884 | 4,81 | 1.931 | 7,10 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.186 | -2,15 | 382 | 44,87 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.641 | -16,76 | 4.487 | -14,99 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 684 | -64,69 | 149 | -64,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 92.500 | -57,02 | 20.107 | -56,10 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.467 | 319 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 134.600 | 10,33 | 29.258 | 12,70 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 383 | -41,44 | 83 | -40,29 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.027 | -24,97 | 1.093 | -23,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.345 | -16,96 | 1.597 | -15,20 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.885 | 1,16 | 627 | 3,47 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 25 | 5 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5 | 1 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 1.224 | -14,17 | 266 | -12,21 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.703 | 2,76 | 1.240 | 4,91 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.998 | 1,52 | 1.956 | 3,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.295 | 2,08 | 4.194 | 4,28 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.064 | -16,29 | 282 | 17,01 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.731 | 811 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.055 | 3,84 | 229 | 6,02 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 34.625 | 9,56 | 7.526 | 11,91 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 54.398 | -21,51 | 11.825 | -19,83 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 10.004 | 1,33 | 3.219 | 49,95 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.240 | 4,36 | 1.139 | 6,65 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 6.621 | 190,27 | 1.439 | 196,70 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.539 | -0,68 | 3.160 | 1,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 106.906 | 1.660,06 | 23.238 | 1.698,61 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 207.529 | -1,81 | 45.111 | 0,30 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 25 | -16,67 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 14.704 | 3.196 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.500 | 1,66 | 1.848 | 3,82 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.000 | 2.608 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 66,67 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 412 | 1,48 | 90 | 3,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 8.424 | 0,75 | 1.831 | 2,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.015 | 1,65 | 10.002 | 3,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.724 | 2.331 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.447 | -93,87 | 315 | -93,75 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.501 | -5,97 | 2.413 | 39,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.800 | -29,03 | 1.913 | -27,52 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.217 | -15,10 | 1.351 | -13,29 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.096 | 11,12 | 1.108 | 17,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.600 | 135,71 | 1.435 | 141,01 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.580 | 0,00 | 508 | 48,10 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 14.500 | 806,25 | 3.152 | 826,76 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.453 | -5,89 | 467 | 39,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.055 | 138,57 | 2.526 | 190,68 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.000 | -9,45 | 4.820 | 10,33 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.500 | 60,38 | 5.344 | 95,43 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.000 | 0,00 | 435 | 2,12 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.683 | 583 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.728 | 0,86 | 1.843 | 49,27 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 14.562 | -18,71 | 3.165 | -16,97 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 70 | 15 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 11.938 | -27,32 | 3.841 | 7,56 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 40.900 | 602,87 | 8.890 | 618,09 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.676 | -95,95 | 357 | -94,95 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.207 | 19,27 | 388 | 77,17 | ||||
| 2026-02-17 | 13F | Man Group plc | 20.654 | -21,89 | 4.490 | -20,21 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.698 | 586 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.015 | 15,54 | 648 | 70,98 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 41.883 | 393,55 | 9.104 | 404,38 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 363.924 | 13,73 | 79.106 | 16,16 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 180 | -12,20 | 39 | -9,30 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 200.243 | 51,94 | 43.527 | 55,20 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 12.700 | -28,25 | 2.761 | -26,71 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.265 | 492 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 42.151 | -45,63 | 8.970 | -32,11 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 374.249 | -2,29 | 81.351 | -0,20 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.355 | -3,56 | 512 | -1,54 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.935 | -3,29 | 638 | -1,24 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.728 | 38,24 | 376 | 40,98 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.502 | 5,01 | 761 | 7,33 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 27.763 | -0,15 | 6.035 | 1,99 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 324 | 671,43 | 70 | 775,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.515 | -83,50 | 4.348 | 73,43 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.823 | -51,90 | 396 | -50,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 102.403 | 22.259 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 935 | 203 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 921 | 200 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 93 | -57,92 | 20 | -57,45 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.204 | 479 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 54 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.965 | 0,00 | 645 | 2,22 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 18.035 | 8,99 | 3.931 | 11,62 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 135 | 17,39 | 29 | 20,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.218 | -7,55 | 6.134 | -5,57 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 140 | 0 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.119 | 0,00 | 895 | 2,17 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 14.720 | -0,67 | 3.200 | 1,46 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 37 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 5.000 | 1.087 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.400 | -62,36 | 522 | -61,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 61.321 | -51,10 | 13.484 | -49,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.238 | 2,63 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.483.661 | -9,89 | 322.503 | -7,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 494.011 | 17,10 | 107.383 | 19,61 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.688 | -21,33 | 584 | -19,67 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.682 | -7,74 | 583 | -7,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 248 | 8,77 | 54 | 10,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 329 | 32,13 | 72 | 38,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.300 | -22,06 | 1.152 | -20,39 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 199.496 | 2,23 | 43.364 | 4,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.295 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.100 | 84,85 | 1.326 | 88,75 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 164.627 | -2,16 | 35.785 | -0,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 522 | -19,32 | 116 | -14,07 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 170.000 | -6,08 | 36.953 | -4,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 115.100 | 41,05 | 25.019 | 44,08 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.754 | -0,17 | 3.859 | 1,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 26.800 | -45,75 | 5.826 | -44,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.563 | 23,50 | 774 | 26,26 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 255.222 | 55,11 | 82.115 | 129,59 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 105.760 | -0,02 | 22.989 | 2,12 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.800 | 4,71 | 5.727 | 54,97 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.233 | -71,09 | 703 | -70,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 78.257 | 95,65 | 17.011 | 99,84 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 57.877 | 0,00 | 12.581 | 2,14 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 600 | 130 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 2.827 | 910 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 807 | 175 | ||||||
| 2026-02-17 | 13F | Third Point LLC | 925.000 | 27,59 | 201.067 | 30,32 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 25 | 0,00 | 8 | 60,00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 29.778 | 3,88 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.741 | 14,64 | 1.465 | 17,11 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.810 | 0,00 | 393 | 2,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14 | -17,65 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.797 | 3,02 | 4.305 | 5,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.142 | 17,97 | 900 | 20,48 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 455.617 | -32,83 | 99.037 | -31,39 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.715 | 62,16 | 1.195 | 140,44 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 67.356 | -57,89 | 14.641 | -56,99 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 26.474 | -4,10 | 6.366 | 8,36 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 102.856 | -58,74 | 22.358 | -57,85 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 156 | 17,29 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 403 | 3,07 | 130 | 53,57 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 37.780 | -30,10 | 8 | -27,27 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21.179 | -26,75 | 4.604 | -25,19 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 24 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 59.817 | 0,37 | 13.002 | 2,52 | ||||
| 2025-11-14 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.432 | 1.181 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 139 | 0,00 | 30 | 3,45 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | -42,31 | 33 | -41,82 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 32.166 | 1,98 | 6.992 | 4,16 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.093 | 1.317 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 537 | 173 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 3 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.189 | -74,66 | 3.954 | -74,12 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 25.923 | 5.517 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 136.196 | 5,36 | 29.605 | 7,62 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.349 | -2,45 | 3.336 | -0,36 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.705 | -0,70 | 805 | 1,51 | ||||
| 2026-02-03 | 13F | Bokf, Na | 20.030 | 4.354 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.744 | 47,52 | 13 | 140,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 51.875 | -20,23 | 11.809 | -15,53 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.637.451 | 178,64 | 573.304 | 184,81 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 45 | 0,00 | 14 | 55,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.861 | -54,40 | 405 | -53,46 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.952 | 35,99 | 2.598 | 38,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 47.124 | 317,62 | 10.243 | 326,61 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.929 | -12,82 | 1.724 | -10,96 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 14 | 5 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.216 | 0,75 | 264 | 3,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.629 | 354 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 126.235 | 5,81 | 27 | 8,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 100 | 32 | ||||||
| 2026-02-17 | 13F | Peconic Partners Llc | 1.600.000 | 113,33 | 347.792 | 117,91 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.288 | 0,00 | 715 | 2,15 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 64.300 | 5,24 | 13.977 | 7,49 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 15.000 | -25,00 | 3.261 | -23,40 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 64.954 | -10,28 | 14.119 | -8,35 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.559 | 111,14 | 570 | 174,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 12.267 | 12,76 | 2.666 | 15,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 0,00 | 64 | 48,84 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.028 | 72,74 | 432 | 115,50 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.520.030 | -8,67 | 330.409 | -6,72 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 183.838 | 52,47 | 40 | 56,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 21.850 | 55,56 | 6.064 | 121,20 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 104.195 | 6,47 | 22.649 | 8,75 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 18.838 | -82,01 | 4.095 | -81,63 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 10.719 | -5,97 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.296 | 3,02 | 417 | 52,38 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8.527 | -3,44 | 1.854 | -1,38 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.997 | 869 | ||||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 14.998 | -45,02 | 3.260 | -43,84 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 14.700 | 58,68 | 3.195 | 62,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.767 | 4.223,44 | 601 | 4.523,08 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 30.184 | 6.561 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.700 | -50,00 | 587 | 58.500,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.516 | 547 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.600 | -82,22 | 348 | 34.600,00 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 104 | -41,90 | 23 | -42,11 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.334 | 1,46 | 1.159 | 3,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.500 | -85,48 | 761 | -85,18 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | 0,00 | 36 | 5,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.500 | -19,64 | 978 | -17,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.877 | 77,60 | 1.060 | 81,51 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.263 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 7.752 | 1.685 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.625 | 26,01 | 2.092 | 28,74 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.028 | 71,86 | 441 | 118,91 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.477 | 6,72 | 321 | 9,18 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 21.054 | 30,33 | 4.577 | 33,14 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.828 | 3,78 | 615 | 6,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 189.015 | 26.225,21 | 41.086 | 26.930,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.586 | 0,00 | 4.475 | 2,15 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.342 | 292 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 75 | 16 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 13.846 | 0,00 | 3.010 | 2,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 71 | 195,83 | 23 | 340,00 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.650 | -20,06 | 576 | -18,30 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.460 | -5,67 | 535 | -3,78 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.150 | 12,47 | 1.554 | 14,94 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 200 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 5.234 | 1.138 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 19.463 | 4.231 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 36 | -66,04 | 12 | -52,17 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.927 | 1,49 | 636 | 3,75 | ||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 804.303 | -1,81 | 174.831 | 0,30 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.837 | -16,57 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.826.422 | -0,58 | 397.009 | 1,55 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.763 | 0,00 | 567 | 48,04 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 53.236 | -2,94 | 11.572 | -0,86 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 605.874 | -17,33 | 131.699 | -15,56 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 160.000 | 23,08 | 34.779 | 25,71 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 50.000 | 66,67 | 10.868 | 70,24 | |||
| 2026-01-29 | 13F | UBS Group AG | 451.003 | -11,13 | 98.035 | -9,23 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.590 | -0,67 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 924 | 201 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 57.001 | 66,71 | 12.390 | 70,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.655 | 3.403 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.657 | -36,95 | 11.229 | -35,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 30.605 | 1,87 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.624 | -8,04 | 788 | -6,09 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 455.797 | -3,56 | 99.077 | -1,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.254.966 | 48,32 | 272.792 | 51,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.436 | 2 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 80 | -46,67 | 26 | -21,87 | ||||
| 2026-04-07 | 13F | Eastern Bank | 38 | 0,00 | 12 | 50,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.445 | -0,29 | 1.752 | 47,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 114.681 | -12,90 | 24.928 | -11,03 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 9.865 | -82,08 | 2.144 | -81,70 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.836 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 28.023 | 0,53 | 6.091 | 2,68 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 664.590 | 42,74 | 144.462 | 45,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.108 | -34,55 | 4.153 | -22,46 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 50 | 11 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101.716 | -10,66 | 22.110 | -8,75 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 40.000 | 8.695 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.752 | 147,72 | 1.250 | 153,04 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.156 | -18,09 | 518 | -7,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.150 | 0,75 | 692 | 49,24 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 9.641 | 0,00 | 2.096 | 2,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 53.107 | -21,98 | 11.544 | -20,31 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 7.334 | -9,23 | 1.594 | -7,27 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.039 | 2,57 | 226 | 4,65 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 145 | 0,00 | 32 | 0,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 949 | -6,32 | 206 | -4,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.474 | -76,80 | 1.385 | -76,68 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.837 | 3.225 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 54.783 | 7,11 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30.616 | -4,76 | 6.655 | -2,70 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 41.684 | -20,27 | 13.411 | 18,01 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.164 | 12,91 | 905 | 15,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.780 | -95,75 | 387 | -95,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.388 | -32,29 | 5.736 | 71.600,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.377 | 15,78 | 572 | 30,96 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 195.440 | 42 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 59.355 | -14,01 | 13.213 | -9,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 829 | 267 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 8.470 | 139,27 | 1.841 | 144,49 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 6 | 1 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 893 | -60,15 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 506 | -8,00 | 110 | -6,84 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 15 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 103 | 30,38 | 33 | 94,12 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 124.500 | 1,80 | 27.063 | 3,98 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 20.648 | -19,28 | 4.488 | -17,55 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 407 | 131 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.123 | 0,00 | 244 | 2,52 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 705 | 258 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.459 | 0,27 | 317 | 2,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.772 | 8,85 | 428 | 24,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 99 | 0,00 | 22 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 763 | 245 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 723 | 1,69 | 157 | 3,97 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 2 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.492 | -2,18 | 976 | -0,10 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.190 | 476 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.030 | 224 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 168 | 0,00 | 54 | 50,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.544 | 497 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 730.979 | -18,82 | 158.893 | -16,02 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.469 | -29,12 | 14 | -31,58 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.262 | 0,09 | 694 | 0,14 | ||||
| 2025-11-14 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5.755 | -10,25 | 1.251 | -8,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 893 | -49,17 | 287 | -24,67 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 569.140 | -34,37 | 123.714 | -32,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 96.304 | 854,64 | 20.934 | 875,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.300 | -41,76 | 1.152 | -40,50 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 35.040 | 294,64 | 8 | 600,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.703 | 370 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 33.030 | 7.358 | ||||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 695 | 224 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.707 | 69,50 | 1.458 | 73,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 238.882 | 25,16 | 51.926 | 27,84 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 19.825 | 0,00 | 6.378 | 48,02 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 489.911 | 4,62 | 106.492 | 6,86 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 10.978 | 2.386 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.493 | 78,07 | 542 | 82,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 138.809 | 366,29 | 45 | 633,33 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26.348 | -4,42 | 5.727 | -2,37 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.342 | 55,32 | 292 | 59,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 314 | 102,58 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.015 | 6,84 | 221 | 8,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.128 | 90,01 | 8.659 | 71,57 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 19.028 | -9,63 | 4.136 | -7,68 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 36.051 | 234,95 | 7.836 | 242,18 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.930 | 0,00 | 621 | 47,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.850 | -64,22 | 1.489 | -63,48 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 15.864 | 3.448 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.000 | 0,00 | 322 | 47,93 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8.089 | -1,64 | 1.758 | 0,46 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.299 | -34,56 | 1.152 | -33,20 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 150.201 | -14,57 | 32.649 | -12,74 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.013 | 50,47 | 872 | 53,79 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.594 | 1,53 | 346 | 3,59 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.842 | 5,98 | 400 | 8,40 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 682 | 219 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.984 | 6,62 | 8.909 | 8,90 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.111.254 | -8,16 | 1.545.773 | -6,20 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 4.000 | 0,00 | 869 | 2,12 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 40.545 | 0,00 | 8.813 | 2,14 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 3.216 | -3,10 | 1.035 | 43,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 979 | 341 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.278 | -0,46 | 1.582 | 1,67 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 3.162 | 1.017 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.100 | 0,00 | 239 | 2,14 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.250 | -17,61 | 1.576 | -15,87 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.400 | 1.648 | ||||||
| 2026-02-13 | 13F | Quarry LP | 3 | -97,44 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 944 | 7,27 | 205 | 9,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.241 | 2.443 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 870.846 | -6,86 | 189.309 | -4,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.772 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.150 | 0,00 | 692 | 47,97 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 846 | -18,42 | 272 | 20,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 83.072 | -29,77 | 18.057 | -28,27 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.311 | 3,72 | 285 | 5,97 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.200 | 0,00 | 708 | 47,91 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 300 | 0,00 | 97 | 47,69 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 22.437 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.692 | 37,61 | 803 | 40,70 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.129 | -44,16 | 245 | -42,76 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.103 | 6,63 | 892 | 8,92 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 823 | 297 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 159.065 | -9,73 | 34.576 | -7,80 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 351 | 76 | ||||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 1.335 | -43,07 | 430 | -15,72 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.938 | -0,47 | 1.291 | 1,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 18.693 | -15,65 | 4.063 | -13,85 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.352 | 192,01 | 451 | 351,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.691 | -6,89 | 585 | -5,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.447 | 0,00 | 532 | 2,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 274.848 | -4,74 | 59.933 | -2,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 171.076 | -42,79 | 37.187 | -41,56 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 3.248 | 706 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557.777 | 2,90 | 121.246 | 5,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 30.946 | 7 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.798 | 1,35 | 391 | 3,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.744 | -29,62 | 379 | -28,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.258 | 491 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 183.332 | -0,86 | 58.985 | 46,74 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.869 | 8,22 | 624 | 10,46 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.761 | 2.984,84 | 7.121 | 3.050,88 | ||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 15 | 3 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17.594 | -5,80 | 3.824 | -3,77 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.418 | -2,04 | 4.656 | 0,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 905 | -2,27 | 291 | 44,78 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.067 | 0,66 | 232 | 2,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.800 | -12,50 | 609 | -10,59 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 128.131 | -69,44 | 27.852 | -68,79 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 120 | 0,00 | 28 | 8,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.616 | -0,11 | 1.163 | 47,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 22.961 | -1,96 | 4.991 | 0,14 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 96.829 | -2,49 | 21.048 | -0,40 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.452 | 2.076 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 61 | 0,00 | 13 | 8,33 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 718 | 231 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 103,12 | 14 | 133,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 431 | 1.386,21 | 94 | 1.450,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 35.125 | -62,85 | 7.475 | -53,62 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11.352 | 3.652 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.500 | 82,03 | 8.586 | 85,96 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 380.708 | 0,00 | 82.754 | 2,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.154 | 5,67 | 1.555 | 7,99 | ||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 201.864 | 257,91 | 43.879 | 265,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.136 | 0,00 | 687 | 48,06 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 946 | 0,96 | 206 | 3,02 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.520 | 51,32 | 7.938 | 54,59 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.855 | -0,11 | 6.058 | 2,04 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 26.859 | 5.838 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.518 | 1,95 | 3.373 | 4,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.865 | -5,79 | 4.753 | -3,77 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.711 | -6,04 | 372 | -4,13 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.218 | 0,50 | 265 | 2,72 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 865 | 278 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 58 | 13 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 250 | 0,00 | 54 | 1,89 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 239.525 | -3,02 | 52.066 | -0,94 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 36.900 | 84,50 | 8.021 | 88,44 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 14.800 | 208,33 | 3.217 | 215,08 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 45.047 | 101,73 | 9.792 | 106,04 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 300.000 | 65.211 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.178 | 5,13 | 1.560 | 7,36 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7.174 | 12,99 | 2.308 | 67,25 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 114 | 0,88 | 37 | 50,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.398 | -90,44 | 304 | -78,78 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 29.052 | 873,59 | 6.315 | 894,49 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.696 | 369 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 408.746 | 88.849 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 131.899 | -2,14 | 28.671 | -0,05 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 175 | 0,00 | 38 | 2,70 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 62.732 | -0,86 | 13.706 | 2,41 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 24.225 | 5.266 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 18.406 | -6,80 | 5.922 | 37,95 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.855 | 403 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 360.859 | -10,66 | 78.440 | -8,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | -16,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 153.669 | -17,39 | 33.403 | -15,62 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 36.182 | 0,12 | 7.865 | 2,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.846 | 21,21 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 2 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 110 | 24 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 20.000 | 4.347 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.424 | -8,15 | 3.354 | 35,97 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 70 | 0,00 | 15 | 7,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.932.754 | -1,24 | 1.289.603 | 0,88 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 44.257 | 0,00 | 9.620 | 2,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 867 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.290 | 1,06 | 3.976 | 3,22 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 236 | 372,00 | 51 | 410,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.270 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 943 | 5,84 | 205 | 7,94 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.615 | 128,94 | 1 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 677.909 | 147.357 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 540 | 14,41 | 117 | 17,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 98 | 21 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.821 | -0,26 | 831 | 1,84 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2.043 | 657 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 42.250 | -0,83 | 9.184 | 1,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1 | -99,88 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 50.849 | 0,40 | 11.053 | 2,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.582 | 509 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.358 | 397,49 | 1.724 | 636,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 63 | 14 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 57.349 | 861,42 | 12.466 | 882,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.335 | 231,45 | 701 | 48,94 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 929 | 202 |
