Grundlæggende statistik
| Institutionelle aktier (lange) | 48.890.351 - 98,15% (ex 13D/G) - change of -8,68MM shares -15,08% MRQ |
| Institutionel værdi (lang) | $ 14.978.537 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carpenter Technology Corporation (DE:XTY) har 641 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,890,351 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Invesco Ltd., State Street Corp, Egerton Capital (UK) LLP, Lone Pine Capital Llc, SurgoCap Partners LP, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .
Carpenter Technology Corporation (DB:XTY) 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 24, 2026 is 367,40 / share. Previously, on April 28, 2025, the share price was 179,00 / share. This represents an increase of 105,25% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 229 | -90,98 | 72 | -88,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 1.921 | 605 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 151.173 | 363,91 | 47.595 | 494,86 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 889 | 280 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 17.013 | -4,52 | 5.356 | 22,42 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 55.976 | 22,35 | 17.834 | 61,55 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 98.300 | 1,87 | 30.949 | 30,62 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.188 | -89,49 | 374 | -86,52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.539 | 189,37 | 1.114 | 271,33 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 10.000 | 0,00 | 3.148 | 28,23 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 1.553.012 | 13,00 | 488.950 | 44,89 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.001 | 29,60 | 630 | 34,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 322.803 | -47,76 | 101.631 | -33,02 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.132 | 3,46 | 2.560 | 32,71 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.139 | 25,89 | 2.248 | 61,42 | ||||
| 2026-02-17 | 13F | Creative Planning | 23.800 | 4,70 | 7.493 | 34,26 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 267.175 | -0,84 | 84.117 | 27,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 975.960 | 8,76 | 307.333 | 39,45 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 6.660 | 682,61 | 2.097 | 907,69 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 339.590 | 2,62 | 106.918 | 31,59 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 417.559 | -10,44 | 131.464 | 14,83 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | ARK Investment Management LLC | 304 | 26,14 | 96 | 61,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 236.312 | 4.007,63 | 74.400 | 5.169,12 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | -94,32 | 94 | -92,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.816 | 1,11 | 572 | 29,48 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.197 | -4,24 | 377 | 22,88 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 6.685 | 2.105 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 304 | 96 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.817 | 24,45 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 758 | 203 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 208.847 | -27,11 | 65.753 | -6,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.100 | -92,59 | 4.124 | -90,51 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 24.600 | -86,93 | 7.745 | -83,24 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 41.790 | -7,48 | 13.157 | 18,63 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 404.132 | -4,97 | 127.237 | 21,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.523 | 5,70 | 794 | 35,49 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 37.717 | -66,86 | 11.875 | -57,51 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 219.052 | -8,86 | 68.966 | 16,86 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.101 | 0,00 | 347 | 28,15 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 6 | 2 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 92 | -20,00 | 29 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 241 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 5.860 | 8,10 | 1.845 | 38,65 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 17.554 | 5.527 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.200 | 11,46 | 6.924 | -0,97 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34.300 | 27,51 | 8.422 | 13,29 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 21.375 | 8.425 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 24.462 | 7.701 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 645.620 | 9,06 | 203.267 | 39,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 109 | 211,43 | 43 | 290,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 127 | 4,10 | 50 | 31,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 32.046 | 235,31 | 7.869 | 197,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.682 | 4,59 | 4.308 | 34,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.050 | 271,02 | 331 | 378,26 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 903 | 285 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 82.938 | 32.690 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.366 | -2,31 | 745 | 25,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 42.325 | 133,84 | 13.326 | 199,84 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 614 | -14,25 | 242 | 7,56 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 100,00 | 2 | |||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 1.173 | 0,09 | 369 | 28,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.229 | 879 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.842 | -4,82 | 5.850 | 12,89 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 528.042 | -4,00 | 178.658 | 29,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 14.398 | -67,91 | 4.533 | -58,86 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 1.964 | 0,00 | 482 | -11,07 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 118 | 0,00 | 47 | 24,32 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 414.840 | -1,00 | 130.608 | 26,94 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 33.432 | 72,10 | 10.526 | 120,70 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.146 | 0,31 | 3.509 | 28,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 81.116 | -3,92 | 25.539 | 23,20 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.430 | -83,21 | 450 | -15,09 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 18.523 | -66,35 | 5.832 | -56,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 25 | 0,00 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.727 | -4,88 | 7.785 | 21,96 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 7.771 | 2.447 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.445 | -2,37 | 5.693 | 22,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.734 | -9,94 | 6.528 | 15,46 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 82.611 | 0,00 | 26.009 | 28,22 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.686 | -5,81 | 531 | 20,73 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 486 | -10,83 | 153 | 15,04 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.007 | 0,00 | 317 | 28,34 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.273 | -6,19 | 896 | 17,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.956 | 1,48 | 4.394 | 29,93 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 16.400 | 4.027 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.132 | -10,51 | 356 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.250 | -4,58 | 394 | 22,43 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.104 | 7,13 | 662 | 37,34 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.238 | 0,06 | 1.019 | 28,34 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 36 | 20,00 | 11 | 57,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.442 | 21,58 | 2.973 | 55,93 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.253 | -2,36 | 1.676 | 22,25 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 300 | 0,00 | 94 | 28,77 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.237 | 20,11 | 1.276 | 50,35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 416 | 1,46 | 131 | 31,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.458 | 969 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 433.914 | 21,38 | 138.245 | 60,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.600 | 366,67 | 1.763 | 499,66 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.200 | -61,48 | 1.637 | -50,60 | |||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 24.451 | 4,17 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 296.703 | -19,20 | 93.414 | 3,61 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 838 | 264 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.544 | 0,00 | 801 | 28,21 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.910 | 916 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.934 | 7,44 | 762 | 34,63 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.719 | -72,08 | 1.486 | -64,22 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 888 | 280 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.792 | 879 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 440.245 | -5,87 | 138.608 | 20,70 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 37 | 15 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 49.000 | 0,00 | 15.427 | 28,23 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 38.517 | -56,06 | 12 | -42,86 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 77 | 175,00 | 24 | 300,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 34 | 0,00 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 555 | 219 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.690 | 8 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 61.875 | -41,43 | 19.481 | -24,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.800 | 975,68 | 12.531 | 1.279,96 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.853 | 48,70 | 1.843 | 90,68 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.236 | 386 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 16.000 | 14,29 | 5.037 | 46,55 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 26.761 | -17,38 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 100 | 0,00 | 31 | 29,17 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 84.457 | 2,29 | 26.590 | 31,17 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 387.000 | -16,23 | 121.843 | 7,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.400 | 4,35 | 5.676 | 30,64 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.052 | 83,44 | 3.480 | 135,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 78.430 | -20,04 | 24.693 | 2,52 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.624 | 511 | ||||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.000 | 315 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.236 | 37,49 | 487 | 72,08 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36.089 | 65,01 | 11.363 | 111,58 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 14 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 621.684 | 195.731 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 29.175 | 1,51 | 11.499 | 27,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.216 | 30,89 | 383 | 67,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 796 | 784,44 | 314 | 1.017,86 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.453 | -0,29 | 1.087 | 27,88 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 14.316 | 1.534,25 | 3.515 | 1.352,48 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 118.205 | 17,44 | 37.216 | 50,58 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.373 | -28,99 | 747 | -8,90 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 18.000 | 5.667 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 11.493 | -11,68 | 3.618 | 13,24 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.531 | -37,87 | 797 | -20,40 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 815 | 257 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 29.286 | -31,19 | 9.220 | -11,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 555 | -29,03 | 219 | -11,38 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 68.947 | -32,21 | 21.707 | -13,07 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.729 | 0,00 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.807 | -0,05 | 1.501 | 25,10 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 810 | 255 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 819.767 | -13,92 | 258.104 | 10,39 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.965 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.062 | 0,00 | 649 | 28,26 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 47.141 | -0,09 | 14.842 | 28,11 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.214 | -2,18 | 478 | 22,56 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.775 | -11,97 | 1.818 | 12,92 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 53 | 17 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.459 | -13,99 | 774 | 10,26 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.024 | 322 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.222 | 149,00 | 1.014 | 219,87 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.467 | -2,56 | 3.925 | 24,96 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.914 | 3.121 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.783 | -5,06 | 1.506 | 21,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.207 | 0,25 | 380 | 28,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4.614 | -89,47 | 1.465 | -86,30 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.659 | -2,06 | 7 | 40,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 16.398 | 167,59 | 5.163 | 243,22 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 19.243 | 6.058 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.582 | 4,01 | 498 | 18,57 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.595 | -4,77 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 12.406 | 8,78 | 3.906 | 39,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 39.100 | -21,01 | 12.310 | 1,28 | |||
| 2026-04-07 | 13F | Eastern Bank | 53 | -1,85 | 21 | 17,65 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.432 | -0,61 | 765 | 27,50 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.565 | 30,27 | 2.697 | 67,04 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 51.622 | 72,30 | 16.253 | 120,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 117.652 | -19,11 | 37.042 | 3,72 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 5.276 | 0,34 | 1.661 | 28,66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.923 | -68,21 | 2.809 | -59,24 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 403.296 | 47,22 | 126.974 | 88,77 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.735 | -21,78 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.668 | -2,65 | 1.155 | 24,76 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 92.448 | -2,50 | 29.106 | 25,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 76.800 | 59,01 | 24.180 | 103,89 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 825 | 260 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 45.681 | -64,78 | 14.382 | -54,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.104 | 91,05 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.095 | 29,28 | 345 | 66,18 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.350 | -6,00 | 926 | 17,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 82.583 | 31,52 | 26.000 | 68,63 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.674 | -37,65 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 76.060 | 24 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5 | -16,67 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 139 | 55 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 31 | 10 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 19.730 | 6.212 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 2.734 | 8,97 | 861 | 39,61 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 46.483 | -52,53 | 14.635 | -39,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 45.307 | -3,90 | 14.264 | 23,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.013 | -86,65 | 634 | -82,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 107.037 | -3,23 | 33.700 | 24,08 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.885 | -7,64 | 1 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.550 | 0,00 | 1.118 | 28,24 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.249 | 1,12 | 8 | 40,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.976 | -5,12 | 4.400 | 21,68 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 938 | 295 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 118.525 | 37.316 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.283 | -11,99 | 5 | 25,00 | ||||
| 2026-02-14 | 13F | American Trust | 1.024 | -25,53 | 322 | -4,45 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 73.491 | 2.337,51 | 23.138 | 3.026,62 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 86.165 | 27.128 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.054 | 129,63 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.033 | 1,04 | 640 | 29,55 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 34.526 | -11,08 | 11.009 | 15,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 34 | 0,00 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 536.887 | -8,87 | 169 | 17,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.360 | 0,12 | 2.317 | 28,44 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.808 | -0,50 | 569 | 27,58 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 373.613 | -40,93 | 117.629 | -24,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Third Point LLC | 785.000 | -7,65 | 247.149 | 18,42 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 222 | -6,33 | 70 | 18,97 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.252 | 56,93 | 708 | 101,14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.951 | 27,10 | 614 | 59,90 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 7.072 | -3,78 | 2.227 | 23,39 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 630.061 | -0,10 | 198.368 | 28,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 976 | 311 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.597 | -5,54 | 1.132 | 21,07 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.177 | 52,86 | 464 | 91,32 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 928 | -4,72 | 366 | 19,28 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 50 | 0,00 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 724 | 23,13 | 228 | 57,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 13.400 | 4.219 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 271.878 | 137,09 | 85.598 | 204,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 11.400 | 3.589 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -65,93 | 18 | -59,52 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 47.524 | -31,46 | 14.962 | -12,12 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 24.543 | -1,89 | 9.674 | 22,83 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.237 | -0,75 | 2.278 | 27,26 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.446 | -1,09 | 455 | 27,09 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 649 | 204 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 716 | -59,91 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.657 | 837 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.053 | 332 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 26.409 | -4,55 | 8.315 | 22,39 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 681 | 214 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 110 | 1,85 | 35 | 30,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.822 | -9,20 | 11.909 | 16,43 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 46.062 | 0,00 | 14.502 | 28,22 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 123 | -13,38 | 39 | 11,76 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 14.373 | 66,47 | 4.525 | 113,54 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 137.624 | -4,99 | 43.329 | 21,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 274 | 23,42 | 86 | 59,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.062 | -1,57 | 5.372 | 26,22 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.262 | 4,90 | 397 | 34,58 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 960 | 378 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.094 | 0,00 | 344 | 28,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.710 | -68,85 | 1.798 | -60,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.992 | 627 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.151 | -0,17 | 454 | 24,79 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.130 | 2.874 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.500 | 0,00 | 472 | 28,26 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 26 | 18,18 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.900 | 25,81 | 1.228 | 61,24 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 51.708 | 614,89 | 16.280 | 817,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.600 | -36,00 | 504 | -17,94 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 55.122 | -1,44 | 17 | 30,77 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.824 | 25,17 | 1.834 | 60,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 215.332 | 3,07 | 67.795 | 32,16 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 9.832 | 8,10 | 3.096 | 38,60 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.486 | 0,00 | 586 | 25,27 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 606.501 | 171,20 | 190.951 | 247,74 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 251 | -51,54 | 79 | -37,80 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.107 | 55,66 | 978 | 99,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 133.415 | 1.752,73 | 42.004 | 2.275,79 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 134.002 | -77,55 | 42.189 | -71,22 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 977 | 12,17 | 308 | 44,13 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Put | 93.000 | -44,64 | 29.280 | -29,02 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 80 | 81,82 | 32 | 138,46 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.262 | 0,00 | 3.546 | 28,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.487 | 15,67 | 1.006 | 48,67 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.090 | 430,03 | 3.806 | 579,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.959 | 9,39 | 1.166 | 37,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.801.234 | 12,75 | 1.196.781 | 44,57 | ||||
| 2026-02-17 | 13F | Amundi | 2.926 | -92,97 | 921 | -91,22 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | 0,00 | 8 | 40,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.341 | -73,38 | 529 | -66,71 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.526 | -19,22 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.913 | -5,76 | 4.380 | 20,83 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 965 | -1,03 | 304 | 26,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.200 | 1.007 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 16.920 | 1,18 | 5.327 | 29,77 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 34 | 11 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 1.312.938 | 413.365 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 208.200 | -19,58 | 65.550 | 3,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.688 | 531 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 28.625 | 47,06 | 9.012 | 88,58 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10 | 3 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 128.530 | 40.466 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 130.734 | -1,06 | 41.160 | 26,86 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.554 | 0,00 | 489 | 28,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Elevatus Welath Management | 858 | 0,12 | 338 | 25,65 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 799 | 252 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 78.800 | -40,48 | 24.809 | -23,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.037 | -5,48 | 803 | 17,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 177 | -64,17 | 56 | -54,55 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.297 | 2.876 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.222 | -12,02 | 385 | 12,61 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 73.416 | 21,98 | 23.114 | 56,41 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.101 | 347 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.918 | 1,11 | 604 | 29,68 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 38 | -13,64 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.216 | 1,33 | 383 | 29,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 148.544 | -6,20 | 46.768 | 20,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 746 | 7,18 | 294 | 34,25 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.307 | 0,54 | 411 | 28,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 21.600 | -56,19 | 6.801 | -43,82 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 304.200 | 257,46 | 95.774 | 358,36 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.648 | 67,71 | 5.556 | 115,10 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 691 | 218 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 1 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 156 | 11,43 | 49 | 44,12 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.085 | 971 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.692 | 0,93 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 757 | -6,08 | 298 | 17,79 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 31.000 | 9.760 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.999 | 48,96 | 788 | 86,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.158 | 19,38 | 8.238 | 53,13 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.380 | 9,00 | 2.009 | 39,81 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.202 | 12,65 | 378 | 44,83 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 0,00 | 10 | 28,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.422 | -1,25 | 560 | 23,62 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 58.555 | -9,14 | 18.435 | 16,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.062 | 33,25 | 419 | 67,20 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.704 | 531 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.310.989 | -7,45 | 1.672.112 | 18,67 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.557 | 2.584 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.193 | 79,31 | 690 | 130,00 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 14.132 | 7,41 | 5.570 | 25,14 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.460 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 25.800 | -28,93 | 8.123 | -8,87 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.545 | 0,11 | 1.522 | 3,61 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.267 | 51,92 | 399 | 95,10 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.098 | 6,72 | 1.605 | 36,95 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.291 | 1.655 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 808 | 35,80 | 257 | 79,72 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 1 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 5.484 | -4,73 | 1.727 | 22,15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 59 | -7,81 | 23 | 15,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 134,88 | 40 | 200,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 30.128 | -14,46 | 9.485 | 9,69 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.512 | -19,90 | 2.567 | 0,27 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.000 | 0,00 | 945 | 28,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 6.407 | 0,00 | 2.017 | 28,23 | ||||
| 2025-11-07 | 13F | Pelham Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.474 | -4,44 | 3.613 | 180.500,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.520 | 0,00 | 479 | 28,15 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.531 | -4,01 | 376 | -14,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 160.000 | 0,00 | 50 | -99,87 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8.974 | -73,95 | 2.825 | -66,60 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.950 | 31,93 | 929 | 69,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.641 | 59,70 | 1.461 | 104,91 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.030 | -83,95 | 324 | -79,42 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.663 | -8,87 | 1.916 | 417,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.500 | 288,89 | 1.102 | 400,45 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 537 | 20,40 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 600 | -98,70 | 189 | -98,35 | |||
| 2026-02-13 | 13F | Storgate, LLC | 3.472 | 1.093 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 110 | 0,00 | 43 | 26,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.133 | 7,25 | 3.206 | 34,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 326 | 121,77 | 128 | 178,26 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.580 | 86,96 | 812 | 140,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | -40,00 | 7 | -22,22 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 702 | 221 | ||||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 142.483 | 15,45 | 44.859 | 48,04 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.112 | -4,63 | 350 | 22,38 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.190 | 1,81 | 863 | 27,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 566,67 | 6 | |||||
| 2026-01-23 | 13F | Avion Wealth | 79 | 0 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 196 | 0,00 | 62 | 27,08 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 36 | 11 | ||||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 1.152.606 | -3,86 | 362.886 | 23,27 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 5 | 100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.444 | -1,47 | 3.288 | 26,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 345.194 | -5,48 | 108.681 | 21,19 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 15.600 | 0,00 | 4.912 | 28,22 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.077 | -47,76 | 819 | -34,61 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.499 | 472 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.141 | 127,68 | 1.619 | 192,06 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 464.985 | 4,34 | 147.572 | 34,87 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 45.706 | -59,78 | 14.390 | -48,43 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.019 | 3,24 | 321 | 32,23 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.395 | -15,85 | 1.699 | 7,88 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 16.112 | 5.073 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 187 | 59 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 699 | 220 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.280 | 0,59 | 1.348 | 29,02 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.865 | 1,63 | 2.476 | 30,32 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.166 | 3,29 | 854 | 29,24 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 266.868 | -9,17 | 84.021 | 16,46 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.358 | 15,18 | 1.687 | 47,64 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 600 | 236 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 367.701 | 115.767 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.071.657 | 18,76 | 652.241 | 52,28 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.834 | -16,50 | 9.708 | 7,06 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 75 | 0,00 | 24 | 27,78 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 709 | -17,46 | 280 | 3,33 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 91 | 0,00 | 29 | 27,27 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 341.182 | -38,85 | 107.418 | -21,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.506 | 43,10 | 1.104 | 83,53 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.257 | 29,52 | 3.544 | 66,07 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 | 0 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 65 | 0,00 | 20 | 33,33 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.523 | 7,94 | 600 | 35,14 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 52.084 | 1,49 | 16.398 | 30,13 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 4.714 | -63,94 | 1.484 | -53,76 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 2.415 | 8,54 | 760 | 39,19 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.070 | 2,93 | 652 | 32,05 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 5.114 | -59,81 | 2.016 | -49,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.774 | 140,80 | 873 | 209,57 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 116.529 | -2,66 | 36.688 | 24,81 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 805 | 253 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 896 | -9,68 | 353 | 11,71 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.405 | 43,74 | 2.017 | 84,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 421 | 11,97 | 166 | 39,83 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 9.100 | 2.865 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.900 | 1.228 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 484 | 24,10 | 152 | 60,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 877 | 1,50 | 276 | 30,19 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 297.460 | -3,10 | 93.652 | 24,25 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 50.515 | -3,16 | 15.904 | 24,17 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 416.905 | 131.258 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 4.426 | 221,19 | 1.394 | 312,13 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.594 | 7,85 | 502 | 38,40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 368.222 | 199,63 | 115.931 | 284,20 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.000 | 325 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.700 | 2,88 | 3.369 | 31,92 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 31.223 | 9.830 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.500 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.327 | 2,16 | 418 | 31,13 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 4.124 | 1.626 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 13.119 | -0,46 | 4.130 | 27,63 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 197 | -1,50 | 62 | 26,53 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.461 | 490,17 | 1 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.798 | -16,69 | 7.807 | 6,83 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | 3 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.887 | 0,00 | 2.524 | 36,16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 254 | 379,25 | 80 | 507,69 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 995 | 392 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.000 | 0,00 | 315 | 28,16 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 660 | -62,63 | 208 | -52,19 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.387 | 586 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 77.245 | 1,68 | 30.446 | 27,29 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.210 | 0,08 | 381 | 28,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 18.640 | -39,60 | 5.869 | -22,56 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.395 | -8,29 | 1.338 | 14,85 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.732 | 268,92 | 3.379 | 373,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 191 | 60 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 15.478 | -82,51 | 4.873 | -77,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 949 | 106,30 | 374 | 159,72 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 17.063 | 892,03 | 5.372 | 1.172,99 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.457 | 1,91 | 774 | 30,80 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.820 | 5,75 | 2.147 | 35,63 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 26.895 | -16,98 | 10.601 | 3,93 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 17.251 | 4,28 | 5.431 | 33,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -97,73 | 31 | -97,13 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.997 | -5,85 | 629 | 20,77 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.053 | 16,94 | 1.591 | 50,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 894 | -79,38 | 282 | -73,59 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 1.279 | 403 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.174 | -32,61 | 684 | -13,64 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.871 | 6,49 | 738 | 33,27 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.914 | 604 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 182.892 | -2,02 | 58 | 26,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 30.322 | -25,79 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.877 | 5,59 | 11 | 25,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 2.693 | -34,89 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.198 | 5,85 | 4.785 | 35,72 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.071 | 56,81 | 456 | 92,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.075 | 3,57 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 53 | 0,00 | 17 | 23,08 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.129 | 445 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 5.519 | -4,70 | 1.738 | 22,24 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 806 | 318 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.107 | 51,44 | 3.182 | 94,26 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.410 | -10,63 | 3.315 | 11,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.438 | 50,00 | 1.082 | 92,53 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37.994 | 28,50 | 11.962 | 64,77 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.564 | 87,76 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 223 | 1,83 | 70 | 32,08 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 4.552 | -9,72 | 1.455 | 15,84 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 60 | -9,09 | 19 | 12,50 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 405.823 | -7,07 | 127.769 | 19,16 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.921 | -1,29 | 3.124 | 26,59 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 802 | 253 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 26.607 | 8.377 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 4.216 | 7,69 | 1.327 | 38,09 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 62.405 | -13,29 | 19.647 | 11,19 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.288 | 9,34 | 508 | 37,03 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 62 | 0,00 | 24 | 26,32 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.193 | -19,15 | 1.320 | 3,69 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 29.993 | 9.443 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 35.131 | 10,26 | 11.061 | 41,38 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.127 | 22,83 | 1.929 | 57,60 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 97.670 | 0,03 | 30.750 | 28,27 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 964 | 304 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 128.644 | 4,93 | 40.502 | 34,55 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.000 | -15,18 | 315 | 8,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.700 | 535 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.900 | 913 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 13.186 | 189,87 | 4.151 | 271,95 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 7.521 | 0,00 | 2.964 | 25,22 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 541 | 213 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 28 | 0,00 | 88 | 1.366,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.620 | 117,07 | 1.033 | 171,58 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.029.029 | -3,20 | 638.819 | 24,12 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.691 | 10,83 | 2.107 | 42,68 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 6.540 | -39,76 | 2.059 | -22,74 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 89.585 | -45,75 | 28.205 | -30,44 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 3.050 | 960 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 153,33 | 15 | 250,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 345.420 | 40,10 | 108.752 | 81,39 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 15.119 | -7,94 | 4.760 | 18,06 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.000 | 0,00 | 394 | 25,48 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 | 1 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.062 | 62,63 | 416 | 86,94 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90 | 0,00 | 30 | 36,36 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.143 | -2,22 | 360 | 25,09 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 40.230 | 0,00 | 12.666 | 28,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 38.100 | 4,67 | 9.193 | -8,43 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.900 | 16,91 | 3.837 | 2,27 | |||
| 2026-02-13 | 13F | H Squared Management LP | 6.000 | 1.889 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 699 | 220 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 417.311 | -2,86 | 131.386 | 24,56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.706 | 648,16 | 3.037 | 837,35 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 120 | 0,00 | 38 | 27,59 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 8 | -63,64 | 3 | -60,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.940 | 0,00 | 611 | 28,15 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 548 | 172 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.592 | 13,02 | 1.446 | 44,93 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 11.490 | -42,51 | 3.618 | -26,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.755 | 906 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 64.104 | -63,60 | 20.183 | -53,33 | ||||
| 2026-02-13 | 13F/A | Tyro Capital Management LLC | 126.596 | 0,27 | 39.857 | 28,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 24.300 | -16,21 | 7.651 | 7,44 | |||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 27.218 | 5,26 | 10.728 | 31,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.100 | -60,56 | 2.235 | -49,42 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.448 | 471 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.595 | -1,73 | 502 | 26,13 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.431 | 0,00 | 451 | 28,21 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 39.197 | 139,28 | 12 | 200,00 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 2.168 | 0,05 | 683 | 28,20 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 20.166 | -6,80 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.694 | -1,34 | 533 | 26,60 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 55 | 17 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 800 | -90,00 | 252 | -87,22 | |||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.753 | 7,16 | 1.085 | 34,28 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2.531 | 998 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.614 | -57,69 | 508 | -45,73 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 670 | 0,00 | 264 | 25,71 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25.560 | 4.796,55 | 8 | |||||
| 2026-04-08 | 13F | Tlwm | 7.228 | 5,06 | 2.849 | 31,49 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.725 | 543 | ||||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 760 | 239 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 5.322 | 0,00 | 1.676 | 28,25 | ||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.220 | -1,61 | 481 | 23,08 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.800 | -0,84 | 3.715 | 27,18 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 36.149 | -28,16 | 11.381 | -7,88 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.200 | -5,33 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.290 | -5,12 | 3.869 | 21,67 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 194 | 61 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 15 | 0,00 | 5 | 66,67 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 150.435 | -6,74 | 47.363 | 19,58 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.339 | 0,00 | 736 | 28,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 257.691 | 20,36 | 81.131 | 54,33 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.760 | -18,19 | 5.908 | 6,86 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.829 | 3 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 116.200 | 36.584 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.506 | 6,44 | 2.363 | 36,51 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.629 | 7,07 | 2.717 | 37,31 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 960 | 0,00 | 302 | 28,51 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.300 | -69,74 | 724 | 72.300,00 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.130 | -60,04 | 671 | -48,78 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.788 | 8,69 | 1.193 | 39,42 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.357 | -4,52 | 6.409 | 22,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 391 | 0,00 | 154 | 25,20 |
Other Listings
| US:CRS | 427,48 $ |
