Grundlæggende statistik
| Institutionelle aktier (lange) | 27.793.693 - 87,09% (ex 13D/G) - change of -1,46MM shares -3,79% MRQ |
| Institutionel værdi (lang) | $ 9.092.928 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dycom Industries, Inc. (MX:DY) har 522 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,793,693 aktier. Største aktionærer omfatter Peconic Partners Llc, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Hill City Capital, LP, Millennium Management Llc, Fmr Llc, Geode Capital Management, Llc, First Trust Advisors Lp, and Dimensional Fund Advisors Lp .
Dycom Industries, Inc. (BMV:DY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 330.516 | 34,29 | 111.681 | 55,53 | ||||
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 136.848 | -17,72 | 46.241 | -4,70 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 75 | 41,51 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 75 | 22 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3 | 1 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.265 | -28,93 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 6 | 2 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 78.939 | -6,50 | 26.673 | 8,28 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.907 | 43,03 | 5.713 | 65,66 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.925 | 2 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 21.403 | 94,98 | 7.232 | 129,59 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 2 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.934 | 24,48 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 24.500 | 91,41 | 8.279 | 121,69 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 203.349 | 18.153,95 | 68.712 | 21.041,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.100 | -56,00 | 372 | -49,11 | |||
| 2026-02-12 | 13F | M&G Plc | 38.917 | 13.154 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 88.637 | -15,15 | 29.950 | -1,73 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.029 | 1.361 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 7.773 | -25,25 | 2.626 | -13,42 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.159 | 5.122 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 600 | 203 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.290 | 1,26 | 436 | 17,25 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 9.751 | 3.295 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 22.384 | 55,07 | 7.564 | 79,60 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 258 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 38 | 322,22 | 13 | 500,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 39.105 | -46,65 | 13.214 | -38,22 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 62 | -34,04 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.479 | 2.189 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.137 | 0,00 | 384 | 16,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.393 | 627,80 | 689 | 32,56 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 854 | 289 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 200 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 7.081 | -12,43 | 2.392 | 1,40 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 44 | 15 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3.522 | -4,11 | 1.190 | 32,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.351 | 33,50 | 458 | 34,02 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 11.846 | -8,26 | 4.051 | 7,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.292 | -0,22 | 774 | 15,52 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 50 | 0,00 | 17 | 14,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6 | 2 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.105 | 5,26 | 2.068 | 5,56 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 3.391 | 1.149 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 28 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 86 | 0,00 | 30 | -6,45 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.010 | 1.693 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 30.009 | -7,87 | 10.140 | 6,71 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 27.219 | -10,37 | 9.198 | 3,80 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.653 | 896 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.567 | 0,00 | 529 | 15,75 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 9.012 | 1,33 | 3.677 | 18,96 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 1.500 | 507 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 20.000 | 6.758 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 2 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 700 | 0,00 | 237 | 15,69 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 7.111 | 0,00 | 2.403 | 15,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 19.197 | -5,15 | 6.487 | 9,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.791 | -34,59 | 605 | -24,19 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.088 | 22,91 | 1.385 | 23,33 | ||||
| 2026-01-28 | 13F | Applied Fundamental Research, LLC | 34.972 | -35,26 | 11.817 | -25,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16 | 6,67 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.771 | -24,61 | 4.315 | -12,69 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.629 | 224,39 | 1.568 | 225,31 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.454 | -1,62 | 491 | 13,92 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 731 | 248 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 28.926 | -4,15 | 9.801 | -3,89 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 37.792 | -18,63 | 12.770 | -5,76 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 36.000 | 140,00 | 12.198 | 140,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.677 | 567 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 32.818 | 92,08 | 11.089 | 122,45 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 679 | 229 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 360 | 0,28 | 122 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.062 | 1,73 | 697 | 33,08 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 871 | 0,00 | 295 | -15,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.250 | 8,55 | 4.815 | 25,75 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.064 | 145,71 | 697 | 184,49 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.797 | 3 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.567 | 513,84 | 1.547 | 516,33 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.014 | 1.356 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 57.222 | 19.335 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 677 | 229 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.583 | -9,34 | 1.549 | 5,02 | ||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 67.253 | 0,02 | 22.725 | 15,84 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 8.080 | 81,98 | 2.730 | 110,81 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 1 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.622 | 2.575 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 126 | 12,50 | 43 | 13,51 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 901 | 2,74 | 305 | 3,04 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 3.825 | -73,88 | 1.292 | -69,76 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.000 | 0,00 | 339 | 0,30 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.025.603 | -4,37 | 346.551 | 10,76 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.228 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 600 | 203 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 70.224 | 2.262,85 | 23.729 | 2.636,79 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.837 | -0,61 | 5.351 | 15,10 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.588 | -51,65 | 874 | -44,01 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 604 | 0,17 | 205 | -4,23 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 22.050 | 22,46 | 7.451 | 41,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.000 | 338 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 955 | -8,52 | 323 | 5,92 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.252 | 424 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 943 | 3,97 | 320 | 4,25 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.099 | 371 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 49.755 | -56,67 | 16.812 | -3,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 986 | -1,60 | 334 | -1,18 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 38.166 | 27,11 | 12.896 | 47,21 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 11 | 4 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 122.569 | -18,69 | 41.416 | -5,84 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.636 | 553 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | 0,00 | 26 | 19,05 | ||||
| 2026-02-17 | 13F | Amundi | 1.364 | 461 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 887 | 12,14 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 652 | 220 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 568 | -23,14 | 192 | -11,16 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 44.489 | -32,33 | 15.033 | -21,63 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 23.132 | -11,14 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11.153 | -0,45 | 3.779 | -0,18 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.539 | -6,52 | 963 | 21,46 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.010 | 341 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.377 | 0,00 | 465 | 15,96 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 192 | 0,00 | 65 | 1,56 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.466 | 60,86 | 836 | 61,20 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.450 | 45,72 | 1.842 | 68,74 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.100 | 0,00 | 4.439 | 0,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.700 | -43,27 | 3.278 | -34,32 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 12.297 | -86,48 | 4.155 | -84,34 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.275 | 1.782 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 932 | -8,45 | 315 | 5,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.400 | 68,42 | 2.163 | 95,13 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 9.784 | 3.306 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 765 | 258 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 764 | 259 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 6.800 | 2.298 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 9.366 | 11,93 | 3.166 | 29,66 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.049 | 271,88 | 4.071 | 330,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.630 | 13,66 | 5.695 | 41,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.009 | 28,54 | 341 | 48,47 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.951 | 2,85 | 659 | 19,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 | 17 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.277 | 0,09 | 1.445 | 15,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 38.400 | -67,35 | 12.975 | -62,18 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 15.750 | -13,13 | 5.322 | 0,61 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.109 | 5,12 | 375 | 5,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 48.311 | 16.324 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.604 | -0,04 | 882 | 0,23 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 3.700 | 0,00 | 1.250 | 15,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 20.400 | 46,76 | 6.893 | 69,99 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 27.233 | -0,07 | 9.202 | 15,73 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 57.140 | 1,85 | 19.308 | 17,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.287 | 12,80 | 435 | 30,72 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.040 | -1,68 | 2.385 | -1,41 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 650 | 12,65 | 223 | 31,36 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.926 | 17.850,67 | 9 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 863 | 252 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.024 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | 3 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 23.145 | 2,64 | 7.821 | 18,88 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 612 | -6,56 | 207 | -6,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.273 | -5,23 | 2.458 | 9,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.802 | -0,50 | 949 | -0,21 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.940 | 4,97 | 2.690 | 5,28 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 58 | 866,67 | 20 | 1.800,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 452 | 153 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 8.405 | -24,85 | 2.840 | -12,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.431 | -2,95 | 821 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 187 | 2,75 | 63 | 3,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 144 | 26,32 | 49 | 26,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.700 | 8,75 | 2.948 | 9,03 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.273 | 6,97 | 431 | 7,21 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 143.600 | -9,46 | 48.655 | -9,21 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.045 | 0,00 | 353 | 15,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.454 | 56,93 | 1.167 | 81,78 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.200 | -3,97 | 3.109 | 11,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.738 | 5,72 | 12.448 | 6,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.896 | 12,30 | 7.078 | 12,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 814 | -79,68 | 275 | -76,58 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 500 | 0,00 | 165 | 37,50 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 215.428 | 4,96 | 73.344 | 22,48 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.126 | -3,76 | 382 | -3,54 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 47.809 | -44,72 | 16.155 | -35,98 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.527 | 16,87 | 7.274 | 35,34 | ||||
| 2026-02-13 | 13F | Anb Bank | 889 | 300 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 1.740 | 588 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | -95,00 | 34 | -94,34 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 188.541 | 80,36 | 63.708 | 108,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.100 | -67,65 | 372 | -62,56 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 60.647 | 3,32 | 20.493 | 19,65 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.557 | -23,75 | 526 | -11,60 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.677 | 279,86 | 3 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.372 | -16,04 | 9.587 | -2,76 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 6.479 | 0,00 | 2.189 | 15,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 112 | 0,00 | 38 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.441 | 49,83 | 2.182 | 50,28 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 33 | 3.200,00 | 11 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 12 | 33,33 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 3.768 | 6,29 | 1.273 | 23,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.500 | 0,00 | 3.210 | 160.400,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.994 | 676 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | 100,00 | 68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.600 | 1.634 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.539 | 1,18 | 520 | 17,38 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 681 | 230 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 57 | 19 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 16.879 | 2,36 | 5.703 | 18,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.414 | 1.154 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.053 | 2,53 | 356 | 18,73 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.342 | -0,20 | 2.819 | 15,59 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 342 | -26,92 | 116 | -15,44 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 1.051 | 355 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 14.495 | 1,53 | 4.911 | 1,82 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 86.641 | 3,87 | 29.276 | 20,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 417.026 | -9,08 | 140.913 | 5,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.739.704 | -9,03 | 925.746 | 5,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 38 | 2,70 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.605 | 25,93 | 1.894 | 45,84 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 45 | 15 | ||||||
| 2026-02-17 | 13F | Creative Planning | 18.492 | 24,49 | 6.249 | 44,20 | ||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.901 | 8,14 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 67.000 | 22.639 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.189 | -12,23 | 740 | 1,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 900.254 | 1,67 | 304.196 | 17,75 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.477 | 10,46 | 3.540 | 27,94 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 14.520 | 0,00 | 4.906 | 15,82 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 17.980 | -11,29 | 6.075 | 2,74 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 173.895 | 0,14 | 58.759 | 15,97 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.476 | 0,00 | 500 | 0,40 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.111 | 77,24 | 9.837 | 105,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 185.302 | 7,39 | 62.614 | 24,37 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.265 | 1.103 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 924 | 3,01 | 313 | 3,30 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.209 | 414 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 964 | 326 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.340 | 6,26 | 466 | 9,15 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.502 | 0,33 | 508 | 16,28 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.418 | -5,87 | 1.155 | 8,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 9.500 | -1,50 | 3.210 | 14,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 95.211 | -51,02 | 32.172 | -43,28 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | -92,28 | 7 | -92,71 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 701 | 212 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.263 | 428 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.879 | 11,32 | 1.653 | 11,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 650 | 220 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 74.581 | -5,61 | 21.760 | 12,69 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 652 | 0,00 | 220 | 15,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 3.000 | 1.014 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 101 | 16,09 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 700 | -72,04 | 237 | -67,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 51.177 | -4,32 | 17.293 | 10,81 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.330 | 227,53 | 1.463 | 280,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.239 | 2,48 | 2.792 | 2,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 33 | -2,94 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 23 | 8 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 118 | 0,00 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 973.180 | -26,55 | 328.838 | -14,93 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 51.819 | -1,64 | 17.557 | -1,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.080 | 110,10 | 1 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.798 | -64,80 | 945 | -59,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 204 | 85,45 | 69 | 112,50 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.515 | -5,72 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9 | 3 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.392 | 198,71 | 470 | 248,15 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.057 | 24,79 | 1.371 | 44,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 190 | 3,83 | 64 | 4,92 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.649 | 557 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.933 | -2,88 | 991 | 12,49 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.928 | -1,45 | 3.025 | -8,81 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 78 | 26 | ||||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 953 | 323 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 25 | 8 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.132 | -4,47 | 384 | -4,25 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 23.320 | -59,30 | 7.880 | -52,87 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.766 | -20,24 | 948 | -6,33 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.727 | -40,28 | 921 | -30,86 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 200 | 0,00 | 68 | 15,52 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 100.000 | -28,57 | 33.790 | -17,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 558.519 | 24,54 | 189 | 44,62 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.725 | -4,43 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.018 | 344 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 8.552 | 190,69 | 2.547 | 186,82 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 118 | -8,53 | 40 | 5,41 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 138.229 | -3,81 | 46.708 | 11,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.100 | 0,00 | 710 | 15,85 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 2.314 | 782 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 52.521 | -39,03 | 17.766 | -29,39 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 3.035 | 1.026 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.598 | 930,94 | 2.567 | 1.093,95 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.002 | -4,84 | 339 | 10,10 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 3.000 | 1.014 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.684 | -12,82 | 3.620 | -12,58 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.330 | 25,74 | 787 | 45,74 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.400 | 473 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 200 | 68 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 628 | -84,24 | 213 | -84,25 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.640 | 0,80 | 554 | 16,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.387 | -6,54 | 1.482 | 8,25 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 3.526 | -36,16 | 1.191 | 119.000,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.580 | 654,39 | 872 | 779,80 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.462 | -0,62 | 1.508 | 15,04 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.625 | 0,00 | 549 | 15,82 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 143.212 | -0,15 | 48.391 | 15,64 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.240 | -2,56 | 2.114 | -2,27 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 599 | 202 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.522 | 3,93 | 1.866 | 20,32 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.219 | -29,09 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 727.238 | 8,02 | 245.771 | 25,10 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.214 | 17,27 | 748 | 36,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 405.580 | 5.603,56 | 139.057 | 6.531,24 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 11.264 | -42,57 | 3.806 | -33,47 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 36.200 | 12.232 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 34 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.581 | -24,03 | 536 | -23,90 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 657 | 222 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.415 | -0,40 | 2.930 | -0,37 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.708.855 | -17,44 | 1.253.222 | -4,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 420.266 | 18,64 | 142.008 | 37,41 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 89 | 30 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 342.734 | 239,44 | 115.810 | 293,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 65.107 | 61,90 | 22.000 | 87,50 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 800 | 0,00 | 271 | 0,37 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 664 | 224 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 375 | 0,00 | 127 | 0,79 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.208 | -7,70 | 2.098 | 6,88 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 92.165 | 31 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16.999 | 67,68 | 5.750 | 94,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 64.010 | 14,10 | 21.629 | 32,14 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 664 | 224 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 9.577 | -63,83 | 3.236 | -58,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 23.413 | 315,86 | 7.911 | 381,79 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.263 | 1,36 | 428 | 1,43 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 6.675 | 2.255 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 7.200 | 0,00 | 2.433 | 15,81 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 16.272 | -67,66 | 5 | -64,29 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 815 | -43,60 | 276 | -43,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 196.065 | 1,28 | 66.250 | 17,30 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.594 | 0,00 | 2.175 | -1,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 107,69 | 9 | 125,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 6.534 | 2.208 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.469 | -0,97 | 1.514 | -0,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 175 | 0,00 | 59 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.215 | 2.957,20 | 2.445 | 2.993,67 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.240 | 757 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 400 | -69,23 | 135 | -64,38 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 7.500 | 66,67 | 2.534 | 93,14 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | 34 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.508 | 3,63 | 2.544 | 3,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 141.973 | 10,41 | 47.973 | 27,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.127 | -9,66 | 4.774 | 4,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.516 | 0,00 | 4.233 | 15,88 | ||||
| 2026-02-13 | 13F | Natixis | 13.053 | 2.914,55 | 4.411 | 3.400,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 209.308 | -9,13 | 70.918 | -8,89 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.657 | -83,23 | 561 | -83,19 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14.875 | -95,10 | 5.026 | -94,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 217.995 | -8,24 | 73.661 | 6,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 860 | 291 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34.741 | -3,19 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 605.850 | -0,46 | 204.727 | 15,28 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.216 | 38,67 | 749 | 60,52 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.248 | 1.773 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 650 | 0,00 | 220 | 0,46 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 36 | 0,00 | 12 | 0,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 94 | 32 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13.322 | -0,08 | 4.514 | 0,20 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 42.330 | -20,95 | 14.505 | -7,88 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.275 | -64,54 | 3.521 | -58,36 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.445 | 2.861 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.042 | -71,02 | 352 | -66,41 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 266 | 8,13 | 90 | 8,43 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 184.074 | 20,54 | 62.199 | 39,61 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 158.927 | 9,72 | 53.701 | 27,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.856 | -46,30 | 627 | -25,71 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.817 | 1,16 | 2.310 | 1,41 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 45.049 | 15.222 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 16.139 | 0,43 | 5.453 | 16,32 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.406 | 475 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.408 | 38,65 | 1.152 | 60,53 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.411 | -97,76 | 477 | -97,41 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 8 | -33,33 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 529 | 264,83 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.747 | -24,25 | 2.964 | -24,05 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.701 | 2.264 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.396 | 2.795,17 | 3 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hill City Capital, LP | 1.009.784 | 0,00 | 341.206 | 15,81 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 575 | -60,56 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 15.800 | -29,46 | 5.339 | -18,32 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 46 | 0,00 | 16 | 15,38 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 14.369 | -0,20 | 4.855 | 15,60 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 24.830 | 82.666,67 | 8.390 | 104.775,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.428 | 26,26 | 820 | 46,17 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.900 | 2 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211.683 | 2,38 | 71.529 | 18,58 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 711 | -9,43 | 240 | 5,26 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 36.537 | -0,37 | 12.346 | 15,38 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 120 | 0,00 | 41 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 915 | 0,00 | 309 | 16,17 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 2.239 | 757 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.303 | 71,35 | 780 | 71,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.124 | 381 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 104 | 35 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25 | -24,24 | 8 | -27,27 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.777 | -3,16 | 600 | 12,15 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 11.300 | 3.818 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 20.000 | 6.758 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 31.000 | 453,57 | 10.475 | 541,40 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5.800 | 1.960 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 932 | -4,31 | 272 | 13,87 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 763 | 259 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 257.936 | 1.286,75 | 87.157 | 1.506,27 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -33,33 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.120 | 49,13 | 379 | 49,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.125 | 8,51 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.807 | -4,54 | 6.694 | 10,57 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.512 | -28,14 | 512 | -27,89 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.136 | -0,54 | 1.060 | 15,23 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 179 | 3,47 | 60 | 20,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 348.645 | 12,80 | 117.807 | 30,64 | ||||
| 2026-02-17 | 13F | EFG International AG | 19.789 | 6.693 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 115 | 39 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 4 | -84,62 | 1 | -85,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 250 | 6.150,00 | 85 | 8.300,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 794 | -93,08 | 268 | -91,99 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 639 | 217 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 303.106 | -16,65 | 102.421 | -3,46 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 15.573 | 17,93 | 5.262 | 36,60 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 28 | 9 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.194 | 741 | ||||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 622 | 210 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 757 | -91,07 | 256 | -89,69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.956 | 1,88 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41 | 5,13 | 14 | 18,18 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.129 | 57,70 | 719 | 82,95 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 27 | 0,00 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 44 | 0,00 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 64 | 1,59 | 22 | 16,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 16.528 | -40,25 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 30.181 | 331,16 | 10.198 | 399,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.491 | 1.148,68 | 3 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.171 | 0,00 | 396 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 19 | 0,00 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.241 | 759 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 902 | -0,77 | 305 | 14,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.761 | 4,90 | 933 | 21,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 11 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 167 | 53,21 | 56 | 80,65 | ||||
| 2025-11-07 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 20.593 | -19,97 | 7.074 | -5,77 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.404 | 1.150 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 31.454 | 10.628 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.514 | 0,00 | 1.191 | 0,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.152 | -7,75 | 4.444 | 6,85 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.560 | 9,59 | 2.217 | 26,92 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 7.881 | 486,82 | 2.663 | 580,82 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.495 | 0,00 | 1.857 | 15,78 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 0,00 | 15 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 356.803 | -25,48 | 120.564 | -13,70 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 | 1 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 592 | 200 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 39.502 | 13.348 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | 16 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30.289 | 315,94 | 10.235 | 381,83 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 9.271 | 33,92 | 3.133 | 55,13 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 4.108.320 | -0,22 | 1.388.201 | 15,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 641 | 217 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.064 | 0,00 | 361 | 0,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 45.691 | 4,45 | 15.439 | 20,97 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.178 | 70,81 | 1.416 | 71,31 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.296 | 439 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 657 | 222 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.008 | 13,77 | 342 | 14,05 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 153 | -85,75 | 52 | -85,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 133.700 | -45,88 | 45.177 | -37,32 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 8.392 | 2.836 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 210 | 0,00 | 71 | 14,75 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.924 | -4,39 | 1.664 | 10,72 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 25.614 | 41,40 | 8.655 | 63,75 | ||||
| 2026-02-11 | 13F | 111 Capital | 756 | 255 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.982 | 5.062 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 1.700 | 0,00 | 576 | 0,17 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.769 | 10,76 | 936 | 28,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.573 | 1.207 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.106 | -51,00 | 713 | -51,36 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 626 | 212 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 11.786 | -25,68 | 3.982 | -13,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 830 | 22,78 | 281 | 23,25 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.282 | -7,46 | 1.447 | 7,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.576 | -81,23 | 1 | -100,00 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 250 | 0,00 | 85 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 43.922 | -11,40 | 14.841 | 2,61 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.512 | -11,67 | 849 | 2,29 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.990 | 872 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8 | 3 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 8.697 | -32,31 | 2.939 | -21,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.309 | 132,70 | 1.118 | 170,05 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.929 | -8,40 | 654 | -8,16 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 15.287 | 5.165 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.210 | 4,74 | 749 | 5,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 122 | 212,82 | 41 | 272,73 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 43.000 | 0,00 | 14.530 | 15,82 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.051 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.055 | 0,07 | 1.032 | 15,96 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 943 | 319 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.847 | 624 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.600 | 541 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 20.293 | -17,75 | 5.924 | -1,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 46.418 | -53,76 | 15.685 | -46,44 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.435 | -13,54 | 1.841 | -13,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 203 | 17,34 | 69 | 36,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 625.171 | 3,36 | 211.245 | 19,70 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 5.240 | 31,72 | 1.529 | 57,20 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 677 | -1,02 | 229 | -0,87 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.043 | -73,51 | 3.742 | -73,44 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.758 | -6,45 | 932 | 8,26 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.163 | 46,56 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 111.524 | 14,03 | 37.684 | 32,06 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.881 | -12,75 | 976 | -12,47 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 979 | 21,31 | 332 | 21,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | 173.432 | 19,71 | 58.603 | 38,64 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 20.540 | 8,02 | 6.940 | 25,11 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.598 | 540 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.200 | 405 | |||||
| 2025-11-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 |
