Grundlæggende statistik
| Institutionelle aktier (lange) | 67.224.242 - 89,62% (ex 13D/G) - change of -19,27MM shares -22,28% MRQ |
| Institutionel værdi (lang) | $ 10.269.515 USD ($1000) |
Institutionelt ejerskab og aktionærer
MACOM Technology Solutions Holdings, Inc. (US:MTSI) har 483 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,224,242 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Invesco Ltd., T. Rowe Price Investment Management, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Capital Research Global Investors, Geode Capital Management, Llc, and Artisan Partners Limited Partnership .
MACOM Technology Solutions Holdings, Inc. (NasdaqGS:MTSI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 287,64 / share. Previously, on April 28, 2025, the share price was 104,06 / share. This represents an increase of 176,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 6,517,251 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-06 | FMR LLC | 6,703,728 | 8,033,058 | 19.83 | 10.70 | 20.22 | ||
| 2026-02-02 | OCAMPO SUSAN | 9,289,140 | 7,994,288 | -13.94 | 10.70 | -14.40 | ||
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 5,477,665 | 7.40 | |||||
| 2025-10-17 | BlackRock, Inc. | 5,213,551 | 6,742,929 | 29.33 | 9.10 | 26.39 | ||
| 2025-05-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,998,136 | 3,187,119 | -20.28 | 4.30 | -21.82 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 484.374 | -4,46 | 82.964 | 31,44 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 38.301 | 6.560 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 38.485 | -28,75 | 8.546 | -7,62 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.700 | 0,00 | 291 | 37,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 22.312 | 22,24 | 3.822 | 68,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.900 | -16,95 | 839 | 14,31 | |||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 39.300 | -55,39 | 6.731 | -38,62 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 569.037 | 170.781,98 | 97 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 679.086 | 49,32 | 116.316 | 105,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.150 | -11,97 | 882 | 21,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 44.868 | -9,30 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 606.169 | -11,48 | 103.825 | 21,79 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 541.059 | -0,10 | 92.673 | 37,45 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 26.506 | 4.540 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.900 | 12,03 | 2.552 | 54,20 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 210 | 0,00 | 36 | 34,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 530.355 | 4,50 | 90.839 | 43,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 74.331 | 1,95 | 12.731 | 40,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 65.203 | 46,92 | 11.168 | 102,15 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10.333 | -2,34 | 1.770 | 34,32 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.393 | -16,17 | 2.637 | 15,36 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 125.466 | -24,15 | 21.490 | 4,36 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 136.819 | -0,12 | 23.434 | 37,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.241 | -17,51 | 555 | 11,45 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 25.568 | 4.381 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 66.610 | -20,23 | 14.792 | 3,43 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.262 | 16,00 | 559 | 59,43 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 164 | -24,07 | 28 | 7,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8 | 1 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 106 | -3,64 | 24 | 27,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.225 | 0,00 | 272 | 30,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 21.583 | -13,09 | 3.697 | 19,57 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.915 | -2,93 | 671 | 33,47 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 957 | 164 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 24.719 | -8,41 | 4.234 | 26,02 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.107 | 0,00 | 361 | 37,40 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 745.794 | 127.740 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.118.667 | -2,16 | 362.885 | 34,61 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.950 | 0,00 | 334 | 37,60 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.574 | 12,94 | 447 | 57,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 574.446 | 37,03 | 98.391 | 88,54 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 4.288 | -0,72 | 734 | 36,69 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 509.769 | -2,22 | 87.313 | 34,53 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.984 | 6,18 | 2.053 | 46,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 656.453 | -24,98 | 112.437 | 3,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 130 | -24,42 | 22 | 4,76 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13.434 | 182,70 | 2.301 | 289,17 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.057 | 593 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.700 | 805 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 153.017 | -22,60 | 26.209 | 6,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.480.651 | 17,28 | 1.110.006 | 61,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.200 | 377 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.336.714 | -12,80 | 228.952 | 19,98 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 93 | -8,82 | 21 | 17,65 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.353 | 232 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.447 | 248 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 22.695 | -25,36 | 5.040 | -3,23 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.432 | 245 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 29 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.883 | 5,19 | 836 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.870 | -60,02 | 1.748 | -48,18 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 148 | 0,00 | 33 | 28,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 190 | 0,00 | 33 | 37,50 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.279 | 219 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.008 | 9,20 | 1.029 | 50,44 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 178.960 | 0,66 | 30.652 | 38,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 216.968 | -15,24 | 37.163 | 16,62 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 58.309 | -40,19 | 9.987 | -17,71 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 72 | 12 | ||||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 16.295 | 2.791 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 57.000 | 9.763 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 15 | 0,00 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 53 | -3,64 | 9 | 50,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 16.506 | 2.827 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.929 | 330 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 110.311 | -45,85 | 18.894 | -25,49 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 91 | 22,97 | 16 | 66,67 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.821 | 3,21 | 826 | 42,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 22 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 70 | 12 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 106.112 | 0,52 | 18.175 | 38,30 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 280.018 | 3,84 | 47.961 | 42,87 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.237 | 383 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 909.799 | 31,86 | 155.830 | 81,43 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.696 | -2,09 | 804 | 34,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.764 | -25,40 | 816 | 2,64 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3.000 | 514 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.532 | 784 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 423 | -20,79 | 94 | 2,20 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.039 | -4,78 | 5.488 | 31,02 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 256.388 | -21,37 | 43.914 | 8,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.900 | 325 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 9.123 | 1.563 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 551.641 | -4,13 | 94.485 | 31,90 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 313.350 | 3,18 | 53.671 | 41,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.121 | 2,46 | 535 | 40,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.972 | 5,39 | 3.592 | 45,01 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.054 | 2,33 | 234 | 32,95 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 18 | 3 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 116 | 20 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11 | -21,43 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.030 | 1.033 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 60.970 | 299,41 | 10.443 | 449,58 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 438 | 91,27 | 97 | 148,72 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 133 | 0,76 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.865 | 1.176 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.589 | 12,57 | 443 | 54,90 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 132.250 | 7,92 | 22.652 | 48,47 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 56.940 | 2,80 | 9.753 | 41,44 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.217.935 | 209 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 19.174 | -3,52 | 3.284 | 32,74 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 467.797 | 19,81 | 80.124 | 64,84 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 743 | 3,48 | 127 | 42,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 55.000 | 9.420 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 72.476 | -74,73 | 12.414 | -65,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 88.148 | 1,10 | 15.098 | 39,10 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 36 | -12,20 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.276 | 8,62 | 561 | 49,60 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.329 | 0,37 | 2.454 | 38,10 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 134.884 | 1,41 | 23.103 | 39,52 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 22.440 | 3,73 | 3.844 | 42,70 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.032 | 118,39 | 1.033 | 201,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 22.666 | 53,73 | 3.882 | 111,55 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.970 | -4,11 | 4.813 | 68,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 12.276 | 8,89 | 2.103 | 49,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 71.150 | -60,63 | 12.187 | -45,84 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.674 | 4,52 | 629 | 43,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.075 | 0,00 | 527 | 37,70 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 28.190 | -17,77 | 4.828 | 13,15 | ||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 246.866 | 4,12 | 42.283 | 43,25 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 52 | 0,00 | 12 | 37,50 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11.535 | 27,18 | 1.976 | 74,93 | ||||
| 2026-02-13 | 13F | Ossiam | 36.447 | 19,66 | 6.243 | 64,65 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.326 | 325,23 | 460 | 34,21 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.649 | 282 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.384 | 6,95 | 589 | 54,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.786 | 6,82 | 397 | 38,46 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.672 | -26,83 | 286 | 0,70 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.314 | 225 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 76.490 | 13.376 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 308 | 18,92 | 68 | 54,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 28 | -9,68 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 33 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 148.820 | 19,81 | 25.490 | 64,84 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.799 | 2,27 | 479 | 40,88 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 21.736 | 3.451,63 | 6 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 492 | 17,70 | 84 | 61,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.063.370 | -28,86 | 182.134 | -2,12 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 568.643 | 97.397 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.703 | 41,82 | 463 | 95,76 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.421 | 1.442 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 947.132 | -2,16 | 162.237 | 34,63 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 37.009 | -27,09 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.400 | -34,94 | 925 | -10,55 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 200.627 | -6,34 | 34.363 | 28,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 35.781 | 1.350,97 | 6.129 | 1.902,61 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.100 | 63,16 | 531 | 124,58 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 718 | 14,51 | 123 | 56,41 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 26.773 | -9,94 | 4.586 | 23,92 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.524.936 | 6,71 | 1.288.871 | 46,82 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.182 | 17,11 | 716 | 61,26 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.982 | -37,89 | 1.710 | -14,55 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 23.211 | 3.976 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 783.305 | 134.164 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.000 | 0,00 | 444 | 29,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.087 | -55,42 | 5 | -44,44 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.230 | 273 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 164.958 | 2,85 | 28.254 | 41,51 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 40.700 | -10,94 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.889 | 324 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 171 | 37,90 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.589 | -51,06 | 272 | -42,74 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 137.674 | -3,13 | 23.581 | 33,28 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 378.203 | 33,22 | 64.779 | 83,30 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 42.727 | 36,72 | 7.318 | 88,12 | ||||
| 2026-02-10 | 13F | State of Wyoming | 593 | -11,89 | 102 | 21,69 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.813 | 1,85 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 47.062 | 7,79 | 8.061 | 48,30 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 1 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 163 | 0,00 | 28 | 35,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.246 | -46,57 | 3.468 | -26,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.300 | 0,00 | 394 | 37,41 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 750 | 128 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.720 | 1.048 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.230 | 211 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.369 | -1,86 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.089 | 15,48 | 358 | 58,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6 | -92,50 | 1 | -88,89 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.852 | 0,86 | 3.229 | 38,78 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.002 | 82,21 | 1.884 | 150,87 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.972 | 509 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | 0,00 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.415 | 0,00 | 414 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.192 | -3,90 | 718 | 32,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 291.691 | 56,80 | 49.961 | 115,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.777 | 43,77 | 408 | 92,89 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 274.000 | 407,41 | 46.931 | 598,16 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 80.808 | -16,22 | 13.841 | 15,27 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.968 | 851 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 23.613 | -7,53 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 551 | 122 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.854 | 292,29 | 1.517 | 441,43 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.424 | 1.427 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.277 | 73,67 | 3.302 | 139,03 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.377 | 5,89 | 1.949 | 45,70 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 43 | 0 | ||||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.730 | -8,33 | 606 | 18,82 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 682 | 6,40 | 117 | 41,46 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.464 | -33,58 | 251 | -8,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 602.450 | 122,11 | 104.440 | 209,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.064 | 6,76 | 525 | 46,78 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.404 | 240 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 700 | 133,33 | 120 | 221,62 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 15.180 | -4,31 | 2.600 | 31,71 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 6.912 | -90,96 | 1.201 | -96,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 199.504 | 106,76 | 34.171 | 184,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5 | 400,00 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 63.588 | 758,72 | 10.891 | 1.082,52 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.815 | 658,15 | 996 | 947,37 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.823 | 1,90 | 3.224 | 40,19 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 97.498 | -13,98 | 16.699 | 18,35 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.611 | -0,25 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.044 | 1,75 | 1.892 | 39,97 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 2.432 | -91,72 | 303 | -92,83 | ||||
| 2026-04-23 | 13F | American National Bank | 62 | 0,00 | 14 | 30,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.144 | 539 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.026 | 13,84 | 518 | 56,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 131.741 | -31,26 | 22.565 | -5,42 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.100 | -1,31 | 2.586 | 35,82 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 34 | 8 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.499 | -11,10 | 771 | 22,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 179.252 | -6,91 | 30.702 | 28,08 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 665.423 | -27,58 | 114.054 | -0,26 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 580.178 | 7,02 | 99.373 | 47,25 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.441 | 1,61 | 4.186 | 39,81 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.535 | 1,70 | 1.462 | 39,94 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.718 | 24,27 | 1.836 | 71,02 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 13.994 | 2.397 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 641.372 | 0,86 | 109.854 | 38,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 105 | 18 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 2.700 | -45,85 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 43.726 | 0,00 | 7.489 | 37,59 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.144 | 0,00 | 254 | 30,26 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 70.469 | 12.070 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 21.300 | 4 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 27 | -3,57 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 52 | 9 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.207 | 1,67 | 934 | 31,92 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 327.574 | -30,16 | 57.283 | -0,94 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 12.761 | 2.186 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Summit Partners L P | 47.650 | 0,00 | 8.161 | 37,60 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.972 | 0,51 | 438 | 30,06 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 21 | 4 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 108.486 | 2,09 | 24.091 | 32,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.304 | -57,04 | 287 | -62,76 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.690 | 11,45 | 4.743 | 53,31 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 17.122 | -37,03 | 2.933 | -13,38 | ||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 36.000 | -50,68 | 6.166 | -32,14 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 | 0,00 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.734 | -3,08 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 98 | 19,51 | 17 | 60,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.720 | -31,94 | 980 | -6,41 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 236 | 156,52 | 40 | 263,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 349 | 60 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 6 | 1 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 800 | 0,00 | 137 | 38,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.400 | -12,50 | 240 | 20,10 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.100 | -63,33 | 188 | -49,60 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.940 | -18,56 | 366 | -29,40 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.686 | 4,98 | 374 | 36,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 110 | 19 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.775 | -1,30 | 2.188 | 35,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 815 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 102.909 | 5.004,61 | 17.796 | 7.018,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.580 | -90,75 | 784 | -87,27 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 28.942 | 30,20 | 4.957 | 79,15 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.284 | 220 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.979 | 720,35 | 5.820 | 1.029,90 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 232.348 | 34,73 | 39.797 | 85,37 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -96,43 | 13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.481 | -5,74 | 425 | 29,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.500 | -11,29 | 704 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.171 | 17,96 | 3.112 | 62,34 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 5.200 | -8,77 | 891 | 25,53 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 268 | 40 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.004 | 5,92 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 530 | 6,64 | 91 | 47,54 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.670 | 11,38 | 815 | 44,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 86.578 | 824,48 | 14.829 | 1.172,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.506 | 6,19 | 557 | 37,62 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.917 | 42,87 | 2.041 | 96,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.591 | 17,09 | 615 | 61,42 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.987 | -4,02 | 4.216 | -3,85 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.030 | 176 | ||||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 149.496 | 26,86 | 25.606 | 74,55 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10.346 | 0,15 | 1.772 | 37,79 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 24 | 5 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.500 | 0,00 | 599 | 37,70 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.512 | 51,84 | 1.800 | 109,06 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 123.250 | -1,02 | 27.370 | 28,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 459 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.943 | -6,90 | 1.360 | 28,06 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.998 | 1.370 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | -11,76 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 3 | -57,14 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.550 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.576 | 441 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.412 | -17,95 | 242 | 12,62 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.213 | 8,36 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 337 | 3,69 | 58 | 42,50 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 26 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.192 | -30,50 | 487 | -10,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 34 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17 | 30,77 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | 0,00 | 3 | 100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.991 | -13,24 | 2.083 | 21,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 128 | 4.166,67 | 22 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 93 | 24,00 | 16 | 66,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.000 | 2.400,00 | 640 | 2.562,50 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.900 | -17,39 | 234 | -28,22 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.484 | 2,53 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 82.036 | 30,78 | 14.051 | 79,96 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.725 | 2,37 | 467 | 40,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.700 | 5,65 | 4.153 | 36,98 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 92.639 | 5,16 | 15.867 | 44,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 214 | -56,15 | 37 | -40,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 513.238 | 6,46 | 87.908 | 46,48 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.160 | 390 | ||||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 161.946 | -25,27 | 27.738 | -2,82 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.217 | -6,90 | 1.236 | 28,08 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 197.529 | 0,00 | 34 | 37,50 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.920 | -26,80 | 500 | 0,81 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 322 | 11,81 | 56 | 60,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.019 | -86,10 | 5.334 | -81,98 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.018 | 113,75 | 2.572 | 194,28 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 22.726 | 141,10 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.388 | 1,00 | 1.094 | 39,01 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.654 | 98,26 | 626 | 172,93 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 202.500 | 34.684 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.872 | 492 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 31.875 | -20,80 | 5.460 | 8,96 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 352.650 | 2,59 | 60.402 | 41,15 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 87.046 | 0,00 | 14.909 | 37,59 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 25.439 | -48,50 | 4.357 | -29,14 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | -30,00 | 120 | -4,03 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.797 | -0,32 | 621 | 29,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 56.248 | 79,79 | 9.634 | 147,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.900 | 90,00 | 325 | 162,10 | |||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 4.919 | 0,00 | 843 | 37,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.083 | -1,46 | 185 | 36,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.059 | -88,05 | 3.264 | -83,55 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.406 | -66,63 | 583 | -54,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 158.681 | -2,81 | 27.179 | 33,72 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 177 | 30 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 20.930 | 39,46 | 3.585 | 91,86 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.934.684 | 7,58 | 331 | 48,43 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.058 | 83,11 | 524 | 152,66 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 36.155 | -29,10 | 6.193 | -2,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.887 | 3.749 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.027 | -2,49 | 2.745 | 34,16 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.246.723 | -37,44 | 213.539 | -13,93 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8 | 1 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26.551 | -5,09 | 4.548 | 30,59 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 4.594 | 572 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 3.534 | -21,06 | 605 | 8,62 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.835.853 | -48,19 | 486 | -28,78 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 200 | -27,27 | 34 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 98 | 22 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 529.326 | 90.663 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.896 | 17,35 | 839 | 61,46 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 93.298 | -72,16 | 15.980 | -61,70 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.197 | 28,86 | 376 | 77,36 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 820 | 60,78 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 369 | 63 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 231.093 | -47,06 | 39.582 | -27,16 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 21 | 0,00 | 4 | 50,00 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 42.600 | 7.297 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 140 | 31 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.704 | 470 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.874 | 1.603 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.728 | -24,27 | 828 | -1,90 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 728 | 2,25 | 125 | 40,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.054 | -15,10 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 8.000 | -40,74 | 1.370 | -18,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 63.784 | 5,36 | 10.925 | 44,96 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.157 | 479 | ||||||
| 2026-02-13 | 13F | Natixis | 21.043 | 17.008,13 | 3.604 | 23.926,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 975 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.410 | 1.731,17 | 242 | 2.577,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.479 | 253 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 16.838 | -0,24 | 2.884 | 37,27 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 226.019 | -2,08 | 39 | 35,71 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.893 | -10,62 | 324 | 6,93 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.290 | 731 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.600 | -4,80 | 9.972 | 14,05 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.679 | -0,06 | 288 | 37,32 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 7 | 2 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 1.539 | -25,87 | 264 | 1,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 32.000 | 5.481 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.675 | 735,88 | 2.342 | 1.053,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.302 | 16,88 | 289 | 52,11 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 122 | -13,48 | 21 | 17,65 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 26.620 | 0,00 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.106.343 | -14,84 | 189.494 | 17,16 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.068 | -59,50 | 1.553 | -44,28 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.450 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 100 | 22 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 45.387 | 23,09 | 7.774 | 69,35 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.895 | 7,56 | 838 | 48,06 | ||||
| 2026-04-15 | 13F | Covea Finance | 29.100 | 0,00 | 6.462 | 29,65 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 26.655 | -9,88 | 4.565 | 23,98 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 26.506 | -6,83 | 5 | 33,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.396 | -0,28 | 1.524 | 39,18 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 482.051 | 28,58 | 82.566 | 76,91 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 291.263 | -17,84 | 49.888 | 13,05 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.648 | -44,19 | 625 | -23,25 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.015 | 9,04 | 2.446 | 41,39 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 98.880 | 22,40 | 16.936 | 68,42 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 209.510 | -18,54 | 35.885 | 12,08 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.279 | 904 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 6.062 | 1.038 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.341 | 0,00 | 572 | 37,83 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.282 | -6,75 | 1.247 | 28,29 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.713 | -10,23 | 1.321 | 23,57 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.879 | -25,73 | 2.860 | -3,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 384.883 | -2,26 | 65.923 | 34,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 602.940 | 94,72 | 103.272 | 167,90 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.609 | -11,35 | 618 | 22,13 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.636 | -16,87 | 363 | 7,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.225.100 | 2,23 | 1.237.515 | 40,65 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 15.399 | 1.917 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 300 | 0,00 | 67 | 29,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.978 | 1.291,59 | 510 | 1.861,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 11.270 | 0,00 | 1.930 | 37,56 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29 | 16,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 30.684 | 636,18 | 5.256 | 914,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 85.102 | -58,69 | 14.577 | -43,15 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 150,00 | 2 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 917 | 23,75 | 157 | 70,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.424.570 | -1,25 | 586.560 | 35,87 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 30.459 | 0,00 | 5.217 | 37,62 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.200 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22.154 | 8,64 | 3.795 | 49,49 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 128 | 0,00 | 28 | 33,33 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 15.777 | 0,00 | 2.702 | 37,58 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 | 0,00 | 12 | 50,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.179 | 4,61 | 706 | 35,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.700 | -61,98 | 3.888 | -47,69 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 163 | 36 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.919 | 0,00 | 2.869 | 29,66 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.865 | 42,96 | 1.518 | 96,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.600 | -54,17 | 1.130 | -36,94 | |||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 758.162 | -2,43 | 129.858 | 34,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 133.123 | -66,27 | 22.801 | -53,59 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.267.103 | 3,03 | 217.073 | 41,75 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 76.490 | -2,05 | 13 | 44,44 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18 | 3 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 9.018 | 1.545 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 11.027 | 13,66 | 1.889 | 56,42 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.470 | 252 |
