Grundlæggende statistik
| Institutionelle aktier (lange) | 71.592.855 - 247,36% (ex 13D/G) - change of -3,24MM shares -10,11% MRQ |
| Institutionel værdi (lang) | $ 3.389.201 USD ($1000) |
Institutionelt ejerskab og aktionærer
Solaris Energy Infrastructure, Inc. (MX:SEI) har 368 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,592,855 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Encompass Capital Advisors LLC, Fmr Llc, Morgan Stanley, Summit Partners Public Asset Management, Llc, Vanguard Capital Management Llc, Goldman Sachs Group Inc, Situational Awareness LP, and Millennium Management Llc .
Solaris Energy Infrastructure, Inc. (BMV:SEI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 871.462 | 19,63 | 49.239 | 47,03 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14.263 | -1,42 | 806 | 21,20 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 21.312 | 213,04 | 1 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 111.564 | 6.304 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 5.750 | 0,00 | 325 | 22,73 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.251 | 103 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 838.110 | 38.528 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 106.181 | 100,31 | 6.000 | 146,31 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.790 | 10,30 | 214 | 36,31 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 169.250 | 7.780 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 165.597 | 369,62 | 7.612 | 440,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.048 | 29,29 | 505 | 36,59 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 21.498 | 0,19 | 1.215 | 23,12 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 322.300 | 0,00 | 14.816 | 15,01 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 15.926 | 732 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.061.673 | -1,92 | 60 | 20,41 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.557 | -3,62 | 991 | 10,74 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.122.436 | -4,40 | 232.959 | 17,52 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 233.662 | 25,55 | 9.339 | 77,38 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 395.111 | 604,15 | 22.328 | 765,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 21.464 | 25,96 | 987 | 44,79 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 360.751 | 8,01 | 16.584 | 24,23 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.748 | 212 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 103.611 | -70,72 | 4.763 | -66,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.648 | -1,01 | 122 | 14,15 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 19.476 | 895 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.067 | -2,62 | 682 | 19,68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.951 | 167 | ||||||
| 2026-02-17 | 13F | No Street GP LP | 375.000 | 17.239 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.770 | 0 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 18.310 | 1 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 366.900 | 0,00 | 16.866 | 15,02 | ||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 314.782 | 0,88 | 17.788 | 24,02 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 250.095 | 11.497 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 11.550 | 129,26 | 531 | 163,68 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 70.968 | -13,99 | 4.010 | 5,75 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 38.494 | 1.770 | ||||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 388.000 | 536,07 | 21.926 | 681,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 336 | 0,00 | 19 | 20,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.290 | 0,02 | 694 | 23,05 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 69.576 | 6,46 | 3.932 | 30,86 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 443.111 | -29,64 | 25.040 | -13,50 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.179.736 | 215,09 | 66.667 | 287,35 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9.205 | -1,97 | 520 | 20,65 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 49.759 | 2.812 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 257.628 | -3,91 | 14.559 | 18,12 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 2.040.451 | 115.306 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 37.789 | -8,82 | 2.135 | 12,07 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17.896 | 297,69 | 1.011 | 390,78 | ||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.214 | 286 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.665 | 16,55 | 904 | 34,12 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 114.405 | 43,96 | 5.259 | 65,59 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.216 | 448 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 242 | 744 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 28 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.612 | 1.098,17 | 148 | 1.236,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.518 | 5,30 | 764 | 29,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.913.632 | 9,33 | 133.940 | 25,75 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.241.719 | -4,18 | 57 | 11,76 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.704 | 1.228 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 790.645 | 65,94 | 44.679 | 103,99 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 49.210 | 21,19 | 2.262 | 39,37 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 11.700 | -65,69 | 538 | -60,57 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 430 | 2,14 | 24 | 26,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 8.600 | 395 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 44.300 | -95,96 | 2.036 | -95,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 310.988 | 14.296 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.025 | 284 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.400 | 1.168 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 122.832 | -9,92 | 6.941 | 10,74 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.129 | 169,28 | 1.523 | 209,98 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 300 | 0,00 | 17 | 23,08 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 151.469 | -13,20 | 8.560 | 6,71 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 739 | 30 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 157 | 29,75 | 7 | 75,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.552 | 12,85 | 314 | 38,50 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 2.559.543 | -12,33 | 117.662 | 0,83 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 227.879 | -7,96 | 12.877 | 13,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 670.514 | 2.374,22 | 37.891 | 2.943,37 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.100 | -22,73 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 107.500 | 4.942 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.255 | 35,47 | 636 | 66,93 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 371 | 0,00 | 21 | 17,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.091.364 | 10,56 | 96.140 | 27,16 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13.241 | 609 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 129.472 | -7,17 | 5.952 | 6,76 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 13.027 | 26,82 | 736 | 55,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.079.931 | 7,21 | 49.644 | 23,30 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 10.659 | 602 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 8 | 75,00 | ||||
| 2026-02-17 | 13F | Amundi | 5.602 | 258 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 215 | 46,26 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 23.271 | -80,42 | 1.070 | -77,49 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 43.800 | 2.013 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.391 | 9,86 | 700 | 35,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 10.347 | -85,67 | 476 | -83,54 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 8.000 | 14,29 | 452 | 40,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 16.000 | 904 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 229.527 | -7,89 | 12.971 | 13,24 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19.266 | 65,08 | 1.089 | 102,99 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 249.887 | 11.487 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11.807 | 0,00 | 667 | 23,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 43 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.000 | 0,00 | 57 | 24,44 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.955 | -3,37 | 337 | 18,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 332 | 0,00 | 15 | 15,38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 50.200 | 2.077 | |||||
| 2026-02-17 | 13F | Advent International Corp/ma | 1.263.809 | 25,51 | 58.097 | 44,36 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.312 | 1,31 | 474 | 16,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.200 | 44,90 | 802 | 78,22 | |||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 70.700 | 1.624,39 | 3.995 | 2.025,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.469 | 557 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.000 | 283 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 34.000 | 1.407 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 529 | 2,92 | 30 | 26,09 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 112.537 | 101,14 | 6.359 | 147,34 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 396.471 | 30,95 | 18.226 | 50,61 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 73.169 | 3 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 36.348 | 14,96 | 2.054 | 41,36 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 1.560.000 | -9,83 | 71.713 | 3,71 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 13.949 | -44,02 | 641 | -35,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.604 | -39,10 | 74 | -30,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138.229 | 310,74 | 6.354 | 372,42 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 45 | -92,64 | 3 | -92,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 2.076.324 | 15,59 | 95.449 | 32,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 450.000 | 20.686 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 29.200 | -70,80 | 1.342 | -66,42 | |||
| 2026-02-13 | 13F | Barclays Plc | 322.121 | 355,22 | 14.808 | 423,59 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 5.070 | 203 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 86.900 | 0,70 | 4.911 | 23,77 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 1.866.500 | 62,26 | 85.803 | 86,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.582 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 20.000 | -33,33 | 919 | -23,35 | ||||
| 2026-02-13 | 13F | Brightline Capital Management, Llc | 250.000 | -75,07 | 11.492 | -71,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.219 | 238 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Simcoe Capital LLC | 48.573 | -54,71 | 2.745 | -44,34 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 380 | 21 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 7.758 | -7,97 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 594.687 | -5,11 | 33.606 | 16,65 | ||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.936 | -87,89 | 109 | -85,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30.300 | -5,90 | 1.712 | 15,68 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.400 | -91,81 | 79 | -89,95 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 146.712 | -58,84 | 8.291 | -49,41 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 21.735 | 999 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.411 | 645 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 103.650 | 5 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 12.540 | 576 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.568.463 | -4,42 | 88.634 | 17,49 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 93.129 | -1,03 | 5.263 | 21,66 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.728 | 14,78 | 437 | 41,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | 712.709 | 10,97 | 40.275 | 36,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 248 | 0,00 | 14 | 27,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 329.700 | 336,11 | 18.631 | 436,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 273.300 | 85,41 | 15.444 | 127,96 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 45.207 | 22,08 | 2.078 | 40,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.956 | 112,47 | 1.015 | 161,60 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 327.167 | -1,45 | 18.488 | 21,15 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 52.793 | 269,49 | 2.427 | 324,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.796 | 0,00 | 101 | 23,17 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 4.147 | 234 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.842 | 15,65 | 682 | 33,20 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 224 | 10 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7.184 | -36,44 | 330 | -26,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 376.277 | 11,03 | 17.297 | 27,70 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 47.500 | 2.684 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 277.500 | 821,93 | 12.757 | 960,35 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 150.996 | -22,14 | 6.941 | -10,45 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 350.000 | 16.090 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 599 | -2,44 | 34 | 17,86 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 213.635 | 9.821 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 244.045 | -6,30 | 11.219 | 7,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.289.564 | 2,33 | 105.251 | 17,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.603 | 212 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 268 | 6 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.205 | 105,63 | 56 | 129,17 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 4.000 | 201 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.845.050 | 130,01 | 84.817 | 164,55 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.000 | 690 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.110 | -16,37 | 235 | -4,10 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.117 | 5,16 | 346 | 29,21 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 10.350 | 685 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 35.426 | 364,79 | 1.629 | 435,53 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.347 | 528 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.701 | -38,67 | 322 | -24,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 385.936 | 34,53 | 21.809 | 65,38 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 120.400 | 5.535 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.262 | 6,77 | 71 | 31,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 111 | 16,84 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 306 | 17 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.820 | -1,60 | 359 | 13,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 2 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 545.259 | -23,95 | 30.813 | -6,51 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 60.308 | 3.408 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.406 | 203 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25.000 | 0,00 | 1.149 | 15,02 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 34.564 | 1.589 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 39.600 | 1.820 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 208.990 | -12,88 | 9.607 | 0,20 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 134 | 436,00 | 8 | 600,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.669 | -13,52 | 377 | 6,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 48 | 100,00 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 52.507 | 8,73 | 2.967 | 33,71 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55.839 | -72,91 | 3 | -66,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.883 | 91,69 | 133 | 120,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 172.914 | -45,19 | 9.771 | -32,62 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 120.209 | 6.793 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.165 | 237 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.021.000 | 46.935 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.174.197 | 12,51 | 53.978 | 29,40 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 30 | -36,17 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 90 | 4 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 28.597 | 1.315 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.958 | 1.354 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 7.332 | -26,67 | 414 | 3,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 89 | 11,25 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 448.900 | 12,97 | 25.367 | 38,88 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 14.000 | 644 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.450 | 0,41 | 113 | 15,46 | ||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 8.653 | 0,00 | 489 | 111,26 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 98.200 | 1,29 | 5.549 | 24,53 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 45.923 | 2.111 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 450.000 | 125,79 | 20.686 | 159,68 | |||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.017 | -7,17 | 679 | 14,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 261.102 | 115,56 | 12.003 | 147,92 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 50.000 | 2.298 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.906 | 16,96 | 639 | 34,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.712 | -13,27 | 379 | 6,76 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 164.959 | -78,41 | 7.583 | -75,16 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 92.700 | -44,89 | 4.261 | -36,61 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.164.500 | 525,01 | 53.532 | 618,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 140.600 | -57,88 | 6.463 | -51,56 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.882.847 | 10,99 | 86.554 | 27,65 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 163.385 | 9.233 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.239 | 98,28 | 471 | 128,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 248.860 | 4,95 | 14.063 | 29,02 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.285 | -57,57 | 468 | -47,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.117 | 0,62 | 120 | 23,96 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 280.682 | -2,66 | 15.878 | 19,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 131.590 | -0,34 | 7.436 | 22,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 219 | -78,40 | 10 | -75,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.714 | -1,17 | 125 | 13,76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.025 | 2,68 | 227 | 26,11 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 33.374 | 1.534 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.200 | 64,52 | 469 | 89,47 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 15.323 | 704 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 214.427 | 5,29 | 12.117 | 29,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 39.334 | 7,20 | 2.223 | 31,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 213.140 | 657,94 | 9.798 | 772,48 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Put | 60.000 | -7,69 | 2.758 | 6,16 | |||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 309.121 | 33,60 | 14.210 | 53,65 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 41.708 | 15,22 | 1.917 | 32,57 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 5.000 | 25,00 | 283 | 54,10 | ||||
| 2025-11-14 | 13F/A | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.861 | 6,14 | 670 | 30,60 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 117.315 | 39,85 | 6.629 | 71,91 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 24.595 | 1.390 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 205.290 | -23,35 | 9.437 | -11,84 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 21.330 | 1.205 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 92.549 | -69,15 | 4.254 | -64,52 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.180 | 422 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.885 | 27,52 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.700 | 2,80 | 831 | 26,33 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 623.213 | 46,25 | 28.649 | 68,21 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.247.663 | 2,05 | 57.355 | 17,37 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 8.961 | 506 | ||||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 7.265 | 411 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 113.459 | -7,73 | 6.412 | 13,43 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.998 | 92 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.663 | 377 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 518 | -73,35 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 102.600 | 4.717 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 6.000 | 276 | ||||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 960.000 | 47,69 | 44.131 | 69,87 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.030 | 1.640 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.425 | 0,00 | 363 | 23,05 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5.613 | 4,90 | 317 | 29,39 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 51 | 3 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 91 | 5 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.355 | 533,06 | 131 | 664,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 20.133 | 236,67 | 926 | 287,03 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 19.474 | -94,64 | 895 | -93,84 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.110 | 126,54 | 603 | 160,61 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 135.510 | -8,99 | 7.658 | 11,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.209 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.744 | -37,73 | 356 | -10,80 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 73 | 3 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.154.864 | 312,30 | 53.089 | 374,22 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 267.078 | 12.278 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.289 | -0,64 | 299 | 22,13 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 115.871 | 2,52 | 6.548 | 26,03 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 136.931 | 334,21 | 6.295 | 399,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.928 | 245,25 | 271 | 292,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.581 | 56,09 | 767 | 92,23 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.179 | 293 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 56.957 | 3.219 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.399 | 36,04 | 386 | 56,91 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.743 | 2,15 | 325 | 25,58 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 8 | -36,36 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 4.587 | 259 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.079 | 96 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.315 | -9,79 | 300 | 11,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.804 | -50,89 | 543 | -43,54 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.510 | -21,56 | 69 | -9,21 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.023.173 | 12,29 | 47.043 | 29,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.167.000 | 274,40 | 53.647 | 330,61 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 92 | -63,49 | 5 | -54,55 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.144 | -2,85 | 291 | 19,34 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 131.753 | -8,74 | 7.445 | 12,09 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.227.721 | 27,68 | 56.438 | 46,85 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 220.826 | -21,30 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 133.810 | 71,65 | 6.151 | 97,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 153.700 | -34,15 | 7.066 | -24,26 | |||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 734.499 | 33.765 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 300 | 8,70 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 101.381 | -7,28 | 4.660 | 6,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.109 | 46,56 | 458 | 80,31 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.185 | 0 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 66.504 | 3.758 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.652 | 507,35 | 76 | 650,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.144.652 | -21,94 | 64.684 | -4,04 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 112 | 6 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 87.369 | -14,89 | 4.937 | 4,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 254.819 | 25,63 | 14.400 | 54,43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.100 | 0,00 | 175 | 23,24 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 17 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.203 | 1 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15.027 | 136,94 | 849 | 191,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 321.448 | -55,87 | 15 | -51,72 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 148 | -5,13 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.875 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39.691 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319.204 | 18.038 | ||||||
| 2026-02-13 | 13F | Quarry LP | 306 | -83,13 | 14 | -80,56 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 88.252 | 230,53 | 3.527 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 812.901 | -7,30 | 37.369 | 6,62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.159 | 67,43 | 857 | 105,77 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 300.069 | 12,69 | 13.794 | 29,62 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.941 | -74,54 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 953 | 54 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.000 | 368 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 320.341 | -31,58 | 14.726 | -21,31 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 975.939 | 44.864 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.671 | 39,59 | 674 | 195,61 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 15.465 | -2,19 | 711 | 12,52 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 56.058 | 2,99 | 3.168 | 26,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 553.400 | 105,11 | 25.440 | 135,92 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.786 | 266 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 72.069 | 10,44 | 3.808 | 26,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 141.949 | 299,20 | 6.525 | 359,18 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.600 | 36,42 | 947 | 57,05 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 34.900 | -61,09 | 1.604 | -55,26 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 44.000 | 2.023 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 106.032 | 9,45 | 4.874 | 25,88 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 23.392 | 7,39 | 1.075 | 23,56 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 134.590 | 6.187 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 48.717 | 2.240 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 122.748 | -42,45 | 6.936 | -29,25 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 40.794 | -13,72 | 2.305 | 9,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 606.161 | 34.254 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 22.002 | -55,63 | 1.011 | -48,97 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.603 | -53,05 | 947 | -45,98 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 689.768 | -19,90 | 31.709 | -7,88 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 431.923 | 89,82 | 24.408 | 133,34 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.870 | -14,85 | 388 | 4,86 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 99 | 5 | ||||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 56.306 | 0,00 | 2.588 | 15,02 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.401 | 9,07 | 531 | 34,09 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 11.095 | 627 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 144.375 | -21,45 | 6.637 | -9,67 | ||||
| 2026-02-13 | 13F | Meros Investment Management, LP | 164.324 | -43,67 | 7.554 | -35,22 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 45.528 | 5.145,16 | 1.820 | 7.479,17 | ||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.053 | 229 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 695 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 9.037 | 415 |
