Grundlæggende statistik
| Institutionelle aktier (lange) | 58.774.422 - 74,56% (ex 13D/G) - change of -7,92MM shares -11,87% MRQ |
| Institutionel værdi (lang) | $ 12.632.948 USD ($1000) |
Institutionelt ejerskab og aktionærer
MasTec, Inc. (US:MTZ) har 728 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,774,422 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, Hill City Capital, LP, State Street Corp, Peconic Partners Llc, Invesco Ltd., Hood River Capital Management LLC, First Trust Advisors Lp, and Bank Of America Corp /de/ .
MasTec, Inc. (NYSE:MTZ) 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 376,12 / share. Previously, on April 28, 2025, the share price was 126,17 / share. This represents an increase of 198,11% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 | 5,969,314 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-22 | MAS JOSE RAMON | 6,148,855 | 6,186,877 | 0.62 | 7.80 | 0.00 | ||
| 2025-08-22 | MAS JORGE | 11,835,203 | 11,872,231 | 0.31 | 15.00 | 0.67 | ||
| 2025-04-17 | BlackRock, Inc. | 7,293,320 | 5,415,319 | -25.75 | 6.80 | -26.09 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.087 | 11,15 | 236 | 13,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.010 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.000 | 1.522 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 13 | 0,00 | 4 | 100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 75 | 120,59 | 16 | 128,57 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 540 | 0,00 | 117 | 2,63 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 2.327 | -7,77 | 506 | -5,78 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 22.526 | 23,49 | 4.896 | 26,15 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.300 | -8,96 | 283 | -6,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.353 | 16,44 | 435 | 72,62 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.116 | 0,00 | 1.003 | 48,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 84.289 | -32,82 | 18.322 | -31,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 94.000 | 20.433 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.028 | 0,00 | 331 | 47,98 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.708 | 11,90 | 589 | 14,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.031 | -2,64 | 224 | -0,44 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6.000 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.415 | -9,47 | 308 | -7,53 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.800 | 4,55 | 3.000 | 6,76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 28.334 | -42,87 | 6.159 | -41,65 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 14.474 | -4,81 | 3.146 | -2,75 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 27.970 | 1,77 | 6.080 | 3,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 459 | 1,77 | 148 | 50,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.330 | 0,00 | 428 | 47,75 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.117 | 243 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 64.846 | -12,90 | 14.096 | -11,04 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.425 | 0,00 | 310 | 1,98 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.799 | -35,68 | 391 | -34,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 53 | 381,82 | 12 | 450,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 26.185 | -35,52 | 5.692 | -34,15 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 102.423 | -16,11 | 22.264 | -14,31 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 100 | 22 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 116.508 | -0,75 | 25.325 | 1,38 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 542.733 | 117.974 | ||||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 986 | 214 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.634 | -8,86 | 943 | 33,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.218 | -11,68 | 392 | 30,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.315 | 288 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.398 | -39,92 | 304 | -38,79 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.000 | -0,40 | 217 | 1,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 75 | 0,00 | 24 | 50,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 817 | 246 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32 | 0,00 | 10 | 66,67 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.143 | -64,50 | 689 | -47,48 | ||||
| 2026-04-22 | 13F | Motco | 845 | 0,00 | 272 | 48,09 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.331 | 0,00 | 289 | 2,12 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 55.998 | 41,77 | 12.172 | 44,82 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 20.269 | 3,65 | 6.521 | 53,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.761 | -16,60 | 4.078 | -14,79 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.445 | 0,00 | 314 | 2,28 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1.000 | -91,67 | 217 | -91,50 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 58 | 9,43 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 11.000 | 197,30 | 2.391 | 203,81 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.215 | -0,81 | 2.655 | 1,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 106 | -72,32 | 34 | -59,04 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60 | 81,82 | 13 | 85,71 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.383 | 2,60 | 301 | 4,90 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 975 | 212 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.331 | -0,22 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.000 | 217 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 720.771 | 9,51 | 156.674 | 11,85 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Argentarii, LLC | 1.165 | 253 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.553 | -0,12 | 555 | 2,03 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 479 | 104 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.170 | 36,60 | 1.341 | 39,54 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 43.793 | 74,66 | 9.519 | 78,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.240 | -34,43 | 10.051 | -33,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.941 | 6,95 | 639 | 8,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.075 | -2,88 | 886 | -0,78 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 6.985 | 5,59 | 1.518 | 7,89 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 13.843 | -53,91 | 3.009 | -52,92 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 989 | 2,70 | 215 | 4,90 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8.814 | 1.916 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 80.056 | -30,39 | 17.402 | -28,90 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.802 | 392 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 46.954 | -2,67 | 10.206 | -0,58 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6.255 | 1.360 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 500 | 0,00 | 109 | 1,89 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 71.191 | 3,61 | 15.475 | 5,83 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 1,89 | 17 | 54,55 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 22 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 38 | 0 | ||||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 13 | 50,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.101 | 0,00 | 674 | 2,28 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 76 | 0,00 | 17 | 0,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 306.363 | -4,18 | 66.594 | -2,13 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.400 | 522 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 17.900 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 35.493 | 1,32 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 69.996 | 7,17 | 15.215 | 9,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 60.481 | 13.147 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 187.516 | -21,67 | 40.761 | -19,99 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | 7,81 | 22 | 69,23 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.723 | 0,42 | 2.983 | 2,54 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.709 | 1,77 | 2.110 | 3,94 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 100 | 22 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 573 | 184 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.088 | -1,81 | 350 | 45,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 318.398 | 3,19 | 69.210 | 5,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.900 | -62,56 | 1.717 | -61,76 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.432 | -1,58 | 746 | 0,54 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 18.156 | -17,93 | 5.842 | 21,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 50.138 | 0,00 | 10.898 | 2,15 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 1.500 | 326 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 5.961 | 0,88 | 1.296 | 3,02 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 109.913 | -11,39 | 35.363 | 31,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.457 | 4,38 | 969 | 6,61 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.445 | 1,76 | 314 | 3,97 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.231 | 396 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.250 | -79,87 | 2.445 | -79,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.253 | 313,53 | 272 | 325,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.077 | 234 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 131.651 | -31,48 | 42.357 | 1,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 2 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.612 | 10,56 | 519 | 63,92 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13 | 0,00 | 4 | 100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.662 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 290.900 | 889,46 | 63.233 | 910,74 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 47.800 | 31,32 | 10.390 | 34,13 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.668 | 363 | ||||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.219 | -3,87 | 917 | -1,82 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.030 | -63,08 | 659 | -62,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 21 | 0,00 | 7 | 75,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.643 | 25,04 | 357 | 27,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 55.640 | 145,40 | 12.094 | 150,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.167 | 0,00 | 254 | 0,00 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 70.500 | 50,00 | 15.325 | 53,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.647 | 352,86 | 3.619 | 362,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.537 | -1,28 | 334 | 0,91 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.482 | -0,67 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 42 | 9 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 | 2 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.649 | -31,07 | 1.880 | -29,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 150.115 | -22,83 | 32.630 | -21,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.250 | 0,05 | 5 | 0,00 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 20.623 | 4.483 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 720 | -64,13 | 232 | -47,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 350.654 | 8,13 | 76.222 | 10,45 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.705 | 1.192 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.746 | 0,32 | 1.032 | 2,49 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 659 | 212 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.352 | 12,75 | 729 | 17,80 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.884 | 4,81 | 1.931 | 7,10 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.186 | -2,15 | 382 | 44,87 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.641 | -16,76 | 4.487 | -14,99 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 684 | -64,69 | 149 | -64,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 92.500 | -57,02 | 20.107 | -56,10 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.467 | 319 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 134.600 | 10,33 | 29.258 | 12,70 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.027 | -24,97 | 1.093 | -23,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.345 | -16,96 | 1.597 | -15,20 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.885 | 1,16 | 627 | 3,47 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 25 | 5 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5 | 1 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 1.224 | -14,17 | 266 | -12,21 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.703 | 2,76 | 1.240 | 4,91 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.998 | 1,52 | 1.956 | 3,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.295 | 2,08 | 4.194 | 4,28 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.064 | -16,29 | 282 | 17,01 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.731 | 811 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.055 | 3,84 | 229 | 6,02 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 34.625 | 9,56 | 7.526 | 11,91 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 54.398 | -21,51 | 11.825 | -19,83 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 10.004 | 1,33 | 3.219 | 49,95 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.240 | 4,36 | 1.139 | 6,65 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.539 | -0,68 | 3.160 | 1,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 106.906 | 1.660,06 | 23.238 | 1.698,61 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 207.529 | -1,81 | 45.111 | 0,30 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 25 | -16,67 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 14.704 | 3.196 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.500 | 1,66 | 1.848 | 3,82 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 66,67 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 412 | 1,48 | 90 | 3,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 8.424 | 0,75 | 1.831 | 2,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.015 | 1,65 | 10.002 | 3,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.724 | 2.331 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.447 | -93,87 | 315 | -93,75 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.501 | -5,97 | 2.413 | 39,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.800 | -29,03 | 1.913 | -27,52 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.217 | -15,10 | 1.351 | -13,29 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.096 | 11,12 | 1.108 | 17,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.600 | 135,71 | 1.435 | 141,01 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.580 | 0,00 | 508 | 48,10 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 14.500 | 806,25 | 3.152 | 826,76 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.534 | 11,89 | 494 | 65,44 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.453 | -5,89 | 467 | 39,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.055 | 138,57 | 2.526 | 190,68 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.000 | -9,45 | 4.820 | 10,33 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.500 | 60,38 | 5.344 | 95,43 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.000 | 0,00 | 435 | 2,12 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.683 | 583 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.728 | 0,86 | 1.843 | 49,27 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 14.562 | -18,71 | 3.165 | -16,97 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 70 | 15 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 11.938 | -27,32 | 3.841 | 7,56 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 40.900 | 602,87 | 8.890 | 618,09 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.676 | -95,95 | 357 | -94,95 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.207 | 19,27 | 388 | 77,17 | ||||
| 2026-02-17 | 13F | Man Group plc | 20.654 | -21,89 | 4.490 | -20,21 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.698 | 586 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.015 | 15,54 | 648 | 70,98 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 41.883 | 393,55 | 9.104 | 404,38 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 363.924 | 13,73 | 79.106 | 16,16 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 180 | -12,20 | 39 | -9,30 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 200.243 | 51,94 | 43.527 | 55,20 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 12.700 | -28,25 | 2.761 | -26,71 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.265 | 492 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 42.151 | -45,63 | 8.970 | -32,11 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 374.249 | -2,29 | 81.351 | -0,20 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.355 | -3,56 | 512 | -1,54 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.935 | -3,29 | 638 | -1,24 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.728 | 38,24 | 376 | 40,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.739 | -5,03 | 6.029 | 27,14 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.502 | 5,01 | 761 | 7,33 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 27.763 | -0,15 | 6.035 | 1,99 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 324 | 671,43 | 70 | 775,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.515 | -83,50 | 4.348 | 73,43 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.823 | -51,90 | 396 | -50,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 102.403 | 22.259 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 935 | 203 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 921 | 200 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 93 | -57,92 | 20 | -57,45 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.204 | 479 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 54 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.965 | 0,00 | 645 | 2,22 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 18.035 | 8,99 | 3.931 | 11,62 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 135 | 17,39 | 29 | 20,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.218 | -7,55 | 6.134 | -5,57 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 140 | 0 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.119 | 0,00 | 895 | 2,17 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 14.720 | -0,67 | 3.200 | 1,46 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 37 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 5.000 | 1.087 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.400 | -62,36 | 522 | -61,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 61.321 | -51,10 | 13.484 | -49,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.238 | 2,63 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.483.661 | -9,89 | 322.503 | -7,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 494.011 | 17,10 | 107.383 | 19,61 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.688 | -21,33 | 584 | -19,67 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.682 | -7,74 | 583 | -7,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 329 | 32,13 | 72 | 38,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.300 | -22,06 | 1.152 | -20,39 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 199.496 | 2,23 | 43.364 | 4,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.295 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.100 | 84,85 | 1.326 | 88,75 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 164.627 | -2,16 | 35.785 | -0,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 522 | -19,32 | 116 | -14,07 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 170.000 | -6,08 | 36.953 | -4,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 115.100 | 41,05 | 25.019 | 44,08 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.754 | -0,17 | 3.859 | 1,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 26.800 | -45,75 | 5.826 | -44,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.563 | 23,50 | 774 | 26,26 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 255.222 | 55,11 | 82.115 | 129,59 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 105.760 | -0,02 | 22.989 | 2,12 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.800 | 4,71 | 5.727 | 54,97 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.233 | -71,09 | 703 | -70,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 78.257 | 95,65 | 17.011 | 99,84 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 57.877 | 0,00 | 12.581 | 2,14 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 600 | 130 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 2.827 | 910 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 807 | 175 | ||||||
| 2026-02-17 | 13F | Third Point LLC | 925.000 | 27,59 | 201.067 | 30,32 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 25 | 0,00 | 8 | 60,00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 29.778 | 3,88 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.741 | 14,64 | 1.465 | 17,11 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.810 | 0,00 | 393 | 2,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14 | -17,65 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.797 | 3,02 | 4.305 | 5,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.142 | 17,97 | 900 | 20,48 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 455.617 | -32,83 | 99.037 | -31,39 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.715 | 62,16 | 1.195 | 140,44 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 67.356 | -57,89 | 14.641 | -56,99 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 26.474 | -4,10 | 6.366 | 8,36 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 102.856 | -58,74 | 22.358 | -57,85 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 403 | 3,07 | 130 | 53,57 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 37.780 | -30,10 | 8 | -27,27 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21.179 | -26,75 | 4.604 | -25,19 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 24 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 59.817 | 0,37 | 13.002 | 2,52 | ||||
| 2025-11-14 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 139 | 0,00 | 30 | 3,45 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | -42,31 | 33 | -41,82 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 32.166 | 1,98 | 6.992 | 4,16 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.093 | 1.317 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 537 | 173 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 3 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.189 | -74,66 | 3.954 | -74,12 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 25.923 | 5.517 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 136.196 | 5,36 | 29.605 | 7,62 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.349 | -2,45 | 3.336 | -0,36 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.705 | -0,70 | 805 | 1,51 | ||||
| 2026-02-03 | 13F | Bokf, Na | 20.030 | 4.354 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.744 | 47,52 | 13 | 140,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 51.875 | -20,23 | 11.809 | -15,53 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.637.451 | 178,64 | 573.304 | 184,81 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 45 | 0,00 | 14 | 55,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.861 | -54,40 | 405 | -53,46 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.952 | 35,99 | 2.598 | 38,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 47.124 | 317,62 | 10.243 | 326,61 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.929 | -12,82 | 1.724 | -10,96 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 14 | 5 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.216 | 0,75 | 264 | 3,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.629 | 354 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 126.235 | 5,81 | 27 | 8,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 100 | 32 | ||||||
| 2026-02-17 | 13F | Peconic Partners Llc | 1.600.000 | 113,33 | 347.792 | 117,91 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.288 | 0,00 | 715 | 2,15 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 64.300 | 5,24 | 13.977 | 7,49 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 15.000 | -25,00 | 3.261 | -23,40 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 64.954 | -10,28 | 14.119 | -8,35 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.559 | 111,14 | 570 | 174,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 12.267 | 12,76 | 2.666 | 15,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 0,00 | 64 | 48,84 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.028 | 72,74 | 432 | 115,50 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.520.030 | -8,67 | 330.409 | -6,72 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 183.838 | 52,47 | 40 | 56,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 21.850 | 55,56 | 6.064 | 121,20 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 104.195 | 6,47 | 22.649 | 8,75 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 18.838 | -82,01 | 4.095 | -81,63 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 10.719 | -5,97 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.296 | 3,02 | 417 | 52,38 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8.527 | -3,44 | 1.854 | -1,38 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.997 | 869 | ||||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 14.998 | -45,02 | 3.260 | -43,84 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 14.700 | 58,68 | 3.195 | 62,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 677 | 218 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.767 | 4.223,44 | 601 | 4.523,08 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 30.184 | 6.561 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.700 | -50,00 | 587 | 58.500,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.516 | 547 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.600 | -82,22 | 348 | 34.600,00 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 104 | -41,90 | 23 | -42,11 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.334 | 1,46 | 1.159 | 3,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.500 | -85,48 | 761 | -85,18 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | 0,00 | 36 | 5,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.500 | -19,64 | 978 | -17,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.877 | 77,60 | 1.060 | 81,51 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.263 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 7.752 | 1.685 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.625 | 26,01 | 2.092 | 28,74 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.028 | 71,86 | 441 | 118,91 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.477 | 6,72 | 321 | 9,18 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 21.054 | 30,33 | 4.577 | 33,14 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.828 | 3,78 | 615 | 6,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 189.015 | 26.225,21 | 41.086 | 26.930,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.586 | 0,00 | 4.475 | 2,15 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.342 | 292 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 13.846 | 0,00 | 3.010 | 2,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 71 | 195,83 | 23 | 340,00 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.650 | -20,06 | 576 | -18,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.150 | 12,47 | 1.554 | 14,94 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 200 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 19.463 | 4.231 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 36 | -66,04 | 12 | -52,17 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.927 | 1,49 | 636 | 3,75 | ||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 804.303 | -1,81 | 174.831 | 0,30 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.837 | -16,57 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.826.422 | -0,58 | 397.009 | 1,55 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.763 | 0,00 | 567 | 48,04 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 53.236 | -2,94 | 11.572 | -0,86 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 605.874 | -17,33 | 131.699 | -15,56 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 160.000 | 23,08 | 34.779 | 25,71 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 50.000 | 66,67 | 10.868 | 70,24 | |||
| 2026-01-29 | 13F | UBS Group AG | 451.003 | -11,13 | 98.035 | -9,23 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.590 | -0,67 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 924 | 201 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 57.001 | 66,71 | 12.390 | 70,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.655 | 3.403 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.657 | -36,95 | 11.229 | -35,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 30.605 | 1,87 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.624 | -8,04 | 788 | -6,09 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 455.797 | -3,56 | 99.077 | -1,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.254.966 | 48,32 | 272.792 | 51,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.436 | 2 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 80 | -46,67 | 26 | -21,87 | ||||
| 2026-04-07 | 13F | Eastern Bank | 38 | 0,00 | 12 | 50,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.445 | -0,29 | 1.752 | 47,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 114.681 | -12,90 | 24.928 | -11,03 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 9.865 | -82,08 | 2.144 | -81,70 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.836 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 28.023 | 0,53 | 6.091 | 2,68 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 664.590 | 42,74 | 144.462 | 45,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.108 | -34,55 | 4.153 | -22,46 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 50 | 11 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101.716 | -10,66 | 22.110 | -8,75 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 40.000 | 8.695 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.752 | 147,72 | 1.250 | 153,04 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.156 | -18,09 | 518 | -7,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.150 | 0,75 | 692 | 49,24 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 9.641 | 0,00 | 2.096 | 2,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 53.107 | -21,98 | 11.544 | -20,31 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 7.334 | -9,23 | 1.594 | -7,27 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.039 | 2,57 | 226 | 4,65 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 145 | 0,00 | 32 | 0,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 949 | -6,32 | 206 | -4,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.474 | -76,80 | 1.385 | -76,68 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.837 | 3.225 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 54.783 | 7,11 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30.616 | -4,76 | 6.655 | -2,70 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 41.684 | -20,27 | 13.411 | 18,01 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.164 | 12,91 | 905 | 15,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.780 | -95,75 | 387 | -95,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.388 | -32,29 | 5.736 | 71.600,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.377 | 15,78 | 572 | 30,96 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 195.440 | 42 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 59.355 | -14,01 | 13.213 | -9,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 829 | 267 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 8.470 | 139,27 | 1.841 | 144,49 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 6 | 1 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 893 | -60,15 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 506 | -8,00 | 110 | -6,84 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 15 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 15.000 | 25,00 | 4.826 | 85,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 103 | 30,38 | 33 | 94,12 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 124.500 | 1,80 | 27.063 | 3,98 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 20.648 | -19,28 | 4.488 | -17,55 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 407 | 131 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.123 | 0,00 | 244 | 2,52 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 705 | 258 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.459 | 0,27 | 317 | 2,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.772 | 8,85 | 428 | 24,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 99 | 0,00 | 22 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 763 | 245 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 723 | 1,69 | 157 | 3,97 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 2 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.492 | -2,18 | 976 | -0,10 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.190 | 476 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.030 | 224 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 168 | 0,00 | 54 | 50,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.544 | 497 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 730.979 | -18,82 | 158.893 | -16,02 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.469 | -29,12 | 14 | -31,58 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.262 | 0,09 | 694 | 0,14 | ||||
| 2025-11-14 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5.755 | -10,25 | 1.251 | -8,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 893 | -49,17 | 287 | -24,67 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 569.140 | -34,37 | 123.714 | -32,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 96.304 | 854,64 | 20.934 | 875,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.300 | -41,76 | 1.152 | -40,50 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 35.040 | 294,64 | 8 | 600,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.703 | 370 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 33.030 | 7.358 | ||||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 695 | 224 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.707 | 69,50 | 1.458 | 73,16 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 762 | 245 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 238.882 | 25,16 | 51.926 | 27,84 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.714 | 9,17 | 1.838 | 61,65 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 19.825 | 0,00 | 6.378 | 48,02 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 751 | 242 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.557 | 4,87 | 1.788 | 55,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 489.911 | 4,62 | 106.492 | 6,86 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 10.978 | 2.386 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.493 | 78,07 | 542 | 82,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 138.809 | 366,29 | 45 | 633,33 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26.348 | -4,42 | 5.727 | -2,37 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.342 | 55,32 | 292 | 59,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 314 | 102,58 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.015 | 6,84 | 221 | 8,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.128 | 90,01 | 8.659 | 71,57 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 19.028 | -9,63 | 4.136 | -7,68 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 36.051 | 234,95 | 7.836 | 242,18 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.930 | 0,00 | 621 | 47,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.850 | -64,22 | 1.489 | -63,48 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 15.864 | 3.448 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.000 | 0,00 | 322 | 47,93 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8.089 | -1,64 | 1.758 | 0,46 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 150.201 | -14,57 | 32.649 | -12,74 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.013 | 50,47 | 872 | 53,79 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.594 | 1,53 | 346 | 3,59 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.842 | 5,98 | 400 | 8,40 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 682 | 219 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.984 | 6,62 | 8.909 | 8,90 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.111.254 | -8,16 | 1.545.773 | -6,20 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 4.000 | 0,00 | 869 | 2,12 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 40.545 | 0,00 | 8.813 | 2,14 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 3.216 | -3,10 | 1.035 | 43,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 979 | 341 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.278 | -0,46 | 1.582 | 1,67 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 3.162 | 1.017 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.100 | 0,00 | 239 | 2,14 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.250 | -17,61 | 1.576 | -15,87 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.400 | 1.648 | ||||||
| 2026-02-13 | 13F | Quarry LP | 3 | -97,44 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 944 | 7,27 | 205 | 9,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.241 | 2.443 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 870.846 | -6,86 | 189.309 | -4,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.772 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.150 | 0,00 | 692 | 47,97 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 846 | -18,42 | 272 | 20,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 83.072 | -29,77 | 18.057 | -28,27 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.311 | 3,72 | 285 | 5,97 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.200 | 0,00 | 708 | 47,91 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 300 | 0,00 | 97 | 47,69 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 22.437 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.692 | 37,61 | 803 | 40,70 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.129 | -44,16 | 245 | -42,76 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.103 | 6,63 | 892 | 8,92 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 823 | 297 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 159.065 | -9,73 | 34.576 | -7,80 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 351 | 76 | ||||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 1.335 | -43,07 | 430 | -15,72 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.938 | -0,47 | 1.291 | 1,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 18.693 | -15,65 | 4.063 | -13,85 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.352 | 192,01 | 451 | 351,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.691 | -6,89 | 585 | -5,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.447 | 0,00 | 532 | 2,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 274.848 | -4,74 | 59.933 | -2,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 171.076 | -42,79 | 37.187 | -41,56 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 3.248 | 706 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557.777 | 2,90 | 121.246 | 5,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 30.946 | 7 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.798 | 1,35 | 391 | 3,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.744 | -29,62 | 379 | -28,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.258 | 491 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 183.332 | -0,86 | 58.985 | 46,74 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.869 | 8,22 | 624 | 10,46 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.761 | 2.984,84 | 7.121 | 3.050,88 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 15 | 3 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17.594 | -5,80 | 3.824 | -3,77 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.418 | -2,04 | 4.656 | 0,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 905 | -2,27 | 291 | 44,78 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.067 | 0,66 | 232 | 2,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.800 | -12,50 | 609 | -10,59 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 128.131 | -69,44 | 27.852 | -68,79 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 120 | 0,00 | 28 | 8,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.616 | -0,11 | 1.163 | 47,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 22.961 | -1,96 | 4.991 | 0,14 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 696 | -96,25 | 224 | -60,81 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 96.829 | -2,49 | 21.048 | -0,40 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.452 | 2.076 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 61 | 0,00 | 13 | 8,33 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 718 | 231 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 103,12 | 14 | 133,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 431 | 1.386,21 | 94 | 1.450,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 35.125 | -62,85 | 7.475 | -53,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 47.588 | 3.093,83 | 15.311 | 4.639,94 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11.352 | 3.652 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.500 | 82,03 | 8.586 | 85,96 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 380.708 | 0,00 | 82.754 | 2,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.154 | 5,67 | 1.555 | 7,99 | ||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 201.864 | 257,91 | 43.879 | 265,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.136 | 0,00 | 687 | 48,06 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 946 | 0,96 | 206 | 3,02 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.460 | 0,00 | 791 | 48,13 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.520 | 51,32 | 7.938 | 54,59 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.855 | -0,11 | 6.058 | 2,04 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 26.859 | 5.838 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.518 | 1,95 | 3.373 | 4,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.865 | -5,79 | 4.753 | -3,77 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.711 | -6,04 | 372 | -4,13 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.218 | 0,50 | 265 | 2,72 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 865 | 278 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 58 | 13 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 250 | 0,00 | 54 | 1,89 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 239.525 | -3,02 | 52.066 | -0,94 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 36.900 | 84,50 | 8.021 | 88,44 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 14.800 | 208,33 | 3.217 | 215,08 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 45.047 | 101,73 | 9.792 | 106,04 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 300.000 | 65.211 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.178 | 5,13 | 1.560 | 7,36 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7.174 | 12,99 | 2.308 | 67,25 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 114 | 0,88 | 37 | 50,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.398 | -90,44 | 304 | -78,78 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 29.052 | 873,59 | 6.315 | 894,49 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.696 | 369 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 408.746 | 88.849 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 131.899 | -2,14 | 28.671 | -0,05 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 175 | 0,00 | 38 | 2,70 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 62.732 | -0,86 | 13.706 | 2,41 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 24.225 | 5.266 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 75.196 | 2,15 | 24.194 | 51,20 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 18.406 | -6,80 | 5.922 | 37,95 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.855 | 403 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 360.859 | -10,66 | 78.440 | -8,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | -16,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 153.669 | -17,39 | 33.403 | -15,62 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 36.182 | 0,12 | 7.865 | 2,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.846 | 21,21 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 2 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 110 | 24 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 20.000 | 4.347 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.424 | -8,15 | 3.354 | 35,97 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 70 | 0,00 | 15 | 7,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.932.754 | -1,24 | 1.289.603 | 0,88 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 44.257 | 0,00 | 9.620 | 2,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 867 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.290 | 1,06 | 3.976 | 3,22 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 236 | 372,00 | 51 | 410,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.270 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 943 | 5,84 | 205 | 7,94 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.615 | 128,94 | 1 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 677.909 | 147.357 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 540 | 14,41 | 117 | 17,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 98 | 21 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.821 | -0,26 | 831 | 1,84 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2.043 | 657 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 42.250 | -0,83 | 9.184 | 1,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1 | -99,88 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 50.849 | 0,40 | 11.053 | 2,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.582 | 509 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.358 | 397,49 | 1.724 | 636,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 63 | 14 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 57.349 | 861,42 | 12.466 | 882,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.335 | 231,45 | 701 | 48,94 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 929 | 202 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 983 | -6,20 | 214 | -4,48 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 20.860 | -41,55 | 4.534 | -40,30 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 53 | 12 | ||||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 8.350 | 1.815 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 307 | 20,87 | 99 | 78,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 281 | 4,85 | 61 | 7,02 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.500 | 978 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.405 | 0,00 | 740 | 2,21 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.599 | -77,03 | 1.434 | -76,55 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.960 | 7,81 | 1.274 | 59,65 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 22.139 | -19,32 | 4.813 | -17,59 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 502 | 0,40 | 162 | 49,07 | ||||
| 2026-02-17 | 13F | Amundi | 69.934 | -68,94 | 15.202 | -68,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 2 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.393 | -0,78 | 2.911 | 1,36 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.527 | 463,62 | 2.940 | 476,47 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.240 | 487 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.205 | 0 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 26.076 | 5.668 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.271 | 87,05 | 1.145 | 91,15 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.417 | 0,50 | 308 | 2,67 | ||||
| 2026-02-13 | 13F | Hill City Capital, LP | 2.155.000 | 0,00 | 468.432 | 2,14 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 112 | 0,00 | 24 | 4,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.261 | -8,90 | 727 | 34,88 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 129.063 | 2,77 | 28.054 | 4,97 | ||||
| 2026-04-23 | 13F | Hillman Co | 144.689 | 0,00 | 46.552 | 48,01 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 30.343 | -0,33 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.945 | 0,00 | 423 | 2,18 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 15.000 | 114,29 | 3.261 | 118,94 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.311.433 | 28,30 | 285.066 | 31,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 311 | 25,40 | 100 | 88,68 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 205.100 | -9,49 | 65.989 | 33,97 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 990 | 0,00 | 319 | 47,91 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 73.194 | 28,03 | 15.910 | 30,79 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 160.197 | -4,39 | 51.542 | 41,51 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 600 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 288 | 0,00 | 63 | 1,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 13 | -88,60 | 3 | -91,67 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.193 | 4,67 | 1 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.534 | -5,48 | 494 | 40,06 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 985 | 1,44 | 214 | 3,88 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.272 | 2,00 | 276 | 4,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 202 | 65 | ||||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 5.194 | 1.129 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 12.238 | -1,12 | 2.660 | 0,99 | ||||
| 2026-02-04 | 13F | Schubert & Co | 2.292 | 0,35 | 498 | 2,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.417 | 50,99 | 743 | 54,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 216.197 | 2,13 | 46.995 | 4,32 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 30.569 | -19,88 | 9.835 | 18,59 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.517 | -23,40 | 547 | -21,75 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.468 | 5,75 | 2.928 | 8,01 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 20 | 900,00 | 4 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 986 | 0,51 | 214 | 2,88 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.600 | 0,00 | 783 | 2,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 34 | 0,00 | 11 | 42,86 | ||||
| 2025-11-07 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13 | 0,00 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 636.359 | 9,27 | 138.325 | 11,61 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.212 | 263 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.838 | -10,88 | 3.165 | 31,93 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 656 | 0,00 | 143 | 2,16 | ||||
| 2025-11-12 | 13F | Bridge City Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 96.439 | -48,57 | 20.963 | -47,47 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 26.063 | -6,78 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 933 | -93,70 | 203 | -93,59 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 17.590 | -11,90 | 3.824 | -10,03 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30.929 | 0,00 | 6.723 | 2,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 6.063 | 1.318 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 267.514 | -20,31 | 58 | -18,31 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 15.810 | 3 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 7.395 | 1.607 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 101.300 | 116,45 | 22.020 | 121,10 | |||
| 2026-01-26 | 13F | Lansing Street Advisors | 8.761 | 0,00 | 1.904 | 2,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 21.267 | -65,69 | 4.623 | -64,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 85.700 | 17,08 | 18.629 | 19,59 | |||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 631 | 203 | ||||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14.375 | -3,41 | 4.834 | 39,64 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 880 | 208 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.177 | 7,39 | 3.274 | 58,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 732.273 | -12,13 | 159.174 | -10,25 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 222 | -78,84 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.417 | 163,00 | 525 | 169,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.749 | 43,13 | 380 | 46,15 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 12 | 319 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 162.028 | -17,67 | 35.220 | -15,91 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 7.629 | 1.658 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 116.993 | 176,74 | 25.431 | 182,68 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 502.126 | 2,51 | 109.147 | 4,71 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.206 | -7,87 | 1.349 | -5,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 66.000 | 0,00 | 20.183 | 38,79 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 24.605 | -1,77 | 5.348 | 0,34 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.115 | 0,00 | 242 | 2,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.223 | -2,00 | 266 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.934 | 0,93 | 638 | 3,07 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.193 | 10,98 | 477 | 13,33 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 5.121 | 398,64 | 1.113 | 410,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 35,71 | 6 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 16.500 | 0,00 | 3.587 | 2,14 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.008 | -0,59 | 646 | 47,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 82.753 | -29,44 | 17.987 | -27,93 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.429 | 1.425 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 7.745 | 1.684 | ||||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 51.464 | -2,14 | 11.187 | -0,04 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.220.703 | 8,38 | 265.395 | 10,70 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 42 | 0,00 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 76 | 0,00 | 24 | 50,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.150.269 | -14,29 | 252.127 | -10,99 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.120 | 0,00 | 360 | 48,15 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.900 | 2.689,97 | 1.936 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.500 | -27,18 | 1.630 | -25,60 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 29.217 | 2.267,67 | 6.351 | 2.323,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 80.000 | 2.566,67 | 17.390 | 2.625,55 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.651 | -12,65 | 531 | 29,51 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.428 | 12,19 | 2.390 | 66,02 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.527 | -9,84 | 5.549 | -7,92 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 769 | 247 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | PDT Partners, LLC | 25.533 | 0,00 | 5.550 | 2,15 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.408 | -1,19 | 306 | 0,99 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.935 | -38,87 | 638 | -37,61 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 748 | 4,18 | 163 | 6,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 64 | 14 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 10.245 | -17,59 | 2.262 | -15,79 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.190 | 259 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 232.500 | -61,94 | 50.539 | -61,12 |
