Podstawowe statystyki
| Akcje instytucjonalne (długie) | 63 953 903 - 82,00% (ex 13D/G) - change of 3,02MM shares 4,95% MRQ |
| Wartość instytucjonalna (długa) | $ 19 437 635 USD ($1000) |
Własność instytucjonalna i akcjonariusze
MasTec, Inc. (DE:MY8) posiada 817 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 63,953,903 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Peconic Partners Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Hill City Capital, LP, State Street Corp, Victory Capital Management Inc, Lone Pine Capital Llc, and First Trust Advisors Lp .
MasTec, Inc. (DB:MY8) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 314,50 / share. Previously, on June 5, 2025, the share price was 137,00 / share. This represents an increase of 129,56% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 866 | 279 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 818 | -16,99 | 585 | 22,69 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1 295 385 | -12,69 | 416 777 | 29,23 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 13 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 87 486 | 113,90 | 28 148 | 216,61 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 983 | 316 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 401 | 43,69 | 451 | 113,27 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 42 832 | -59,50 | 13 781 | -40,06 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 12 297 | 3 938 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 500,00 | 2 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 94 000 | 20 433 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 028 | 0,00 | 331 | 47,98 | ||||
| 2026-04-29 | 13F | Swedbank AB | 58 600 | -8,86 | 18 854 | 34,90 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 015 | 0,00 | 327 | 48,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 733 628 | -36,22 | 228 753 | -9,27 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 588 | -2,52 | 511 | 44,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 415 | -9,47 | 308 | -7,53 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 120 | 0,00 | 40 | 48,15 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 986 | -86,28 | 639 | -79,72 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 18 340 | 24,76 | 5 901 | 84,66 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 22 | 0,00 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46 034 | 0,04 | 14 811 | 48,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 459 | 1,77 | 148 | 50,00 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1 330 | 0,00 | 428 | 47,75 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 808 | 260 | ||||||
| 2026-05-15 | 13F | Parkwood LLC | 1 844 | 1 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21 000 | 17,32 | 7 | 100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 112 | 0,00 | 36 | 50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9 073 | 237,54 | 2 919 | 399,83 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15 368 | 0,12 | 4 944 | 48,20 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 2 179 | -6,36 | 701 | 38,81 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 35 | 11 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 714 | 230 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 36 187 | 38,20 | 11 643 | 104,57 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 987 | 318 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 57 877 | 0,00 | 18 621 | 48,02 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 70 900 | 0,57 | 22 811 | 48,86 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 103 | 355 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 120 | -92,19 | 39 | -88,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 802 | 902 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1 191 | 0,08 | 383 | 48,45 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 94 548 | 35,08 | 30 420 | 99,93 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 611 | 5,22 | 1 162 | 55,63 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 173 | 377 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 34 565 | -0,17 | 11 121 | 47,75 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 800 | 257 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 75 | 0,00 | 24 | 50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26 296 | 3 537,07 | 8 460 | 5 288,54 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27 272 | -49,87 | 8 774 | -25,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32 | 0,00 | 10 | 66,67 | ||||
| 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 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 105 | 34 | ||||||
| 2026-05-15 | 13F | Riposte Capital Llc | 70 000 | 160,62 | 22 522 | 285,77 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 20 269 | 3,65 | 6 521 | 53,44 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 804 295 | 902 254 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 456 | 0,76 | 468 | 49,04 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 129 | 3,67 | 363 | 53,81 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3 400 | 112,50 | 1 094 | 214,99 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 900 | 44,44 | 1 255 | 113,99 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 106 | -72,32 | 34 | -59,04 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 472 583 | 3,68 | 152 049 | 53,47 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 583 597 | -13,91 | 187 766 | 27,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1 176 | 277 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 371 909 | 12,39 | 441 485 | 66,35 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 688 | 420,99 | 543 | 675,71 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 10 600 | -71,27 | 3 410 | -57,48 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5 957 | -23,16 | 1 917 | 13,71 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 617 | 48,76 | 520 | 120,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3 952 | 37,75 | 1 272 | 104,01 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 26 865 | -40,36 | 8 644 | -11,73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2 400 | -83,78 | 772 | -76,00 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 296 | 111,43 | 95 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 20 100 | 6 467 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 449 | 4,77 | 466 | 55,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 266 | -44,77 | 729 | -18,18 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13 742 | 0,14 | 4 421 | 48,26 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 13 029 | -10,53 | 4 192 | 32,42 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16 521 | -19,96 | 5 315 | 18,48 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10 516 | 53,52 | 3 383 | 127,35 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 447 | 0,00 | 787 | 48,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31 075 | 62,63 | 9 998 | 140,72 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 129 | 2 480,00 | 42 | 4 000,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 289 | 0,35 | 93 | 48,39 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24 840 | 17,29 | 7 992 | 73,63 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31 568 | -24,63 | 10 157 | 11,56 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 45 635 | -23,12 | 14 634 | 10,75 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 54 407 | 188,82 | 17 505 | 327,55 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 24 262 | -20,04 | 8 | 16,67 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 931 | -41,59 | 300 | -13,58 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 346 | -35,93 | 111 | -5,13 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 1,89 | 17 | 54,55 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1 129 | -7,76 | 363 | 36,47 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 38 | 0 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 13 | 50,00 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 2 400 | 0,00 | 772 | 48,18 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 875 | -85,26 | 281 | -78,22 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1 715 | -35,28 | 552 | -4,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 161 541 | 1,56 | 51 974 | 50,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 10 | 66,67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 329 220 | -12,03 | 105 923 | 30,21 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 189 | -7,91 | 704 | 23,29 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 76 | 0,00 | 24 | 50,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 586 | 201,13 | 1 797 | 345,91 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 | 2 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 043 | 74,80 | 1 623 | 158,69 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6 000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 626 | 201 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 45 000 | 225,07 | 14 478 | 381,16 | ||||
| 2026-05-15 | 13F | 1060 Capital, LLC | 19 700 | 6 338 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 13 527 | 40,31 | 4 352 | 107,73 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | 7,81 | 22 | 69,23 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 383 817 | 123 489 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 116 324 | -0,16 | 37 426 | 47,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 94 669 | 994,57 | 29 488 | 1 468,51 | ||||
| 2026-05-15 | 13F | Hill City Capital, LP | 2 155 000 | 0,00 | 693 350 | 48,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 128 628 | 0,39 | 41 385 | 48,59 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 100 | 22 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 754 | 564 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 7 046 | 2 267 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 573 | 184 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 088 | -1,81 | 350 | 45,83 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | -96,83 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 947 | 0,32 | 305 | 48,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 179 | -1,75 | 1 666 | 45,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 309 609 | 2,79 | 2 351 794 | 52,14 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9 263 | 4,27 | 2 980 | 54,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7 900 | -62,56 | 1 717 | -61,76 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6 619 | -50,85 | 2 129 | -27,26 | ||||
| 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 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 644 | -13,63 | 1 172 | 27,81 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 18 156 | -17,93 | 5 842 | 21,49 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3 648 | -4,53 | 1 174 | 41,33 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 109 913 | -11,39 | 35 363 | 31,16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 202 002 | -6,57 | 61 772 | 31,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 057 | 45,46 | 1 949 | 115,25 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14 498 | -29,78 | 4 665 | 3,92 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 231 | 396 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 901 | 29,51 | 933 | 91,98 | ||||
| 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 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 612 | 10,56 | 519 | 63,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 364 | -87,62 | 122 | -81,06 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 40 545 | 0,00 | 13 014 | 47,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13 | 0,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 34 026 | -27,53 | 10 948 | 7,26 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 604 677 | 8,41 | 194 536 | 60,45 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 21 | 0,00 | 7 | 75,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 523 | 55,74 | 812 | 130,40 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 167 | 0,00 | 254 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2 532 | -5,59 | 815 | 39,86 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 17 000 | 5 470 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1 475 | -13,03 | 475 | 28,80 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 | 2 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 600 | 0,00 | 193 | 48,46 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 20 | 6 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 73 004 | 22,05 | 23 488 | 80,65 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 720 | -64,13 | 232 | -47,02 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3 705 | 1 192 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 150 | 0,00 | 48 | 50,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 659 | 212 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 934 | -85,07 | 301 | -77,92 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 415 | 0,50 | 455 | 48,69 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 18 630 | -9,66 | 5 994 | 33,73 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1 186 | -2,15 | 382 | 44,87 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 26 626 | 2,16 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 660 054 | -9,70 | 209 541 | 31,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 412 | -13,42 | 1 419 | 28,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 51 989 | -2,34 | 16 727 | 44,55 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 32 674 | 4 676,90 | 10 999 | 7 331,08 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 187 950 | -21,53 | 60 471 | 16,15 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 31 140 | 28,54 | 10 019 | 90,28 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2 604 | -3,23 | 838 | 43,32 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 39 061 | 219,18 | 12 567 | 372,44 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 880 | 283 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 205 | 29,71 | 388 | 93,03 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 233 | 0,00 | 1 040 | 48,15 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 904 | -8,04 | 291 | 36,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 55 490 | 17 853 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 3 627 | -27,85 | 1 167 | 6,78 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 231 796 | -0,30 | 74 578 | 47,57 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 28 | 0,00 | 9 | 50,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 35 360 | -22,87 | 11 377 | 14,16 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 15 000 | 0,00 | 4 826 | 48,04 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 75 000 | 24 130 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2 355 | 68,45 | 758 | 149,83 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 139 | 0,00 | 45 | 46,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 68 014 | 119,78 | 22 | 250,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 055 | 3,84 | 229 | 6,02 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 10 004 | 1,33 | 3 219 | 49,95 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4 993 | 1 606 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25 355 | 8 158 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 21 409 | 1 000,72 | 6 888 | 1 532,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20 058 | 20,49 | 6 454 | 78,36 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 93 953 | -75,32 | 30 228 | -63,47 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 25 | -16,67 | 8 | 33,33 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12 066 | -82,09 | 3 882 | -73,49 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 66,67 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 47 500 | -25,16 | 15 283 | 117 453,85 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 186 | 3,33 | 60 | 51,28 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 816 | 263 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peconic Partners Llc | 3 578 431 | 123,65 | 1 151 324 | 231,04 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 30 326 | -13,45 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 835 | 269 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7 501 | -5,97 | 2 413 | 39,24 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1 580 | 0,00 | 508 | 48,10 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 6 589 | -35,69 | 2 153 | -4,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 534 | 11,89 | 494 | 65,44 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 1 531 050 | 492 600 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 782 | 252 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1 453 | -5,89 | 467 | 39,40 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2 253 | -1,70 | 725 | 45,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 852 | -99,17 | 274 | -98,77 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 633 | 0 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32 597 | -20,46 | 10 488 | 17,73 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2 000 | 0,00 | 435 | 2,12 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 200 | 600,00 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 728 | 0,86 | 1 843 | 49,27 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 11 938 | -27,32 | 3 841 | 7,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 207 | 19,27 | 388 | 77,17 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 861 | 277 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 180 481 | 11,39 | 58 068 | 64,87 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1 201 | 386 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 45 916 | -13,54 | 14 773 | 27,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 015 | 15,54 | 648 | 70,98 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 363 924 | 13,73 | 79 106 | 16,16 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 009 | 2,56 | 968 | 51,96 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1 335 | 430 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 37 | 12 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 105 | 34 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17 346 | -1,41 | 5 581 | 45,92 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 14 835 | 357,59 | 4 755 | 575,28 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 1 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12 804 | 7,13 | 4 120 | 58,55 | ||||
| 2026-05-08 | 13F | Bokf, Na | 20 001 | -0,14 | 6 435 | 47,83 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 95 | 35,71 | 31 | 100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 259 | -93,93 | 83 | -91,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 100 326 | 4,18 | 32 279 | 54,20 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 639 | 206 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 1 721 | -66,39 | 554 | -50,31 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 858 | 74,76 | 1 851 | 154,26 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1 762 | -2,22 | 567 | 44,76 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 26 474 | 0,00 | 8 518 | 33,79 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 13 744 | -37,92 | 4 422 | -8,10 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 15 073 | 0,50 | 4 850 | 48,74 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8 389 | 3 526 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13 515 | -83,50 | 4 348 | 73,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 964 | 6,62 | 632 | 57,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14 436 | -32,60 | 4 645 | -0,24 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 511 243 | 1,82 | 164 487 | 50,70 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 126 | 0,27 | 362 | 48,36 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4 600 | 1 480 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 279 778 | 1 215,55 | 90 016 | 1 847,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 57 400 | -43,34 | 18 468 | -16,13 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 83 100 | -3,03 | 26 737 | 43,53 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Keystone Financial Services | 1 032 | 3,20 | 332 | 53,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1 776 | 41,74 | 571 | 109,93 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 38 107 | 24,51 | 12 261 | 204 233,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28 218 | -7,55 | 6 134 | -5,57 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 284 | 192,02 | 1 378 | 333,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6 238 | 2,63 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 55 184 | 195,21 | 17 755 | 336,97 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 2 690 | -68,24 | 865 | -53,01 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2 576 | 829 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 231 899 | -15,63 | 73 701 | 22,97 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 771 | -5,65 | 1 213 | 39,75 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 944 | -63,02 | 304 | -45,31 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7 985 | -1,29 | 2 569 | 46,13 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 713 013 | -11,35 | 229 405 | 31,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17 078 | 15,10 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 731 650 | -15,98 | 235 328 | 24,31 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 553 | 4 153,85 | 178 | 8 750,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 22 202 | 149,46 | 7 143 | 268,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 770 038 | 891 232 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 20 269 | -3,73 | 6 521 | 42,50 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 887 | -49,09 | 2 216 | -24,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 255 222 | 55,11 | 82 115 | 129,59 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 152 681 | -19,22 | 49 124 | 19,56 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 850 | -8,01 | 273 | 36,50 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 331 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 977 | 314 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 61 | 0,00 | 20 | 46,15 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 24 059 | -2,22 | 7 741 | 44,73 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 9 142 | 2 941 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 521 | 0,65 | 1 455 | 48,98 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 2 827 | 910 | ||||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 112 985 | 36 352 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1 100 | 0,00 | 354 | 47,70 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 885 | -17,06 | 285 | 22,94 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17 350 | -51,87 | 5 582 | -28,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 25 | 0,00 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 304 | 7,24 | 420 | 58,71 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14 | -17,65 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 899 | 289 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 715 | 62,16 | 1 195 | 140,44 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 847 | 76,83 | 283 | 171,15 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 31 684 | 6,40 | 10 | 66,67 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 069 | 344 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 53 472 | 22,10 | 17 204 | 80,73 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 24 | 0,00 | 8 | 40,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5 604 | -9,86 | 1 803 | 33,46 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 767 | 247 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 22 437 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 316 149 | -0,71 | 101 718 | 46,97 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 818 | 263 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 189 | 134,98 | 383 | 250,46 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 126 000 | 1,20 | 40 539 | 49,80 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 542 | 3,90 | 1 783 | 53,84 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 537 | 173 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 474 514 | 35,32 | 152 670 | 100,30 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 50 138 | 0,00 | 16 131 | 48,02 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15 909 | -66,24 | 5 119 | -50,03 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 650 | 274 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 175,00 | 5 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 91 862 | -5,13 | 29 550 | 40,40 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 943 | -4,19 | 625 | 42,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39 744 | 47,52 | 13 | 140,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1 705 | -5,80 | 549 | 39,44 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 26 819 | -16,62 | 8 629 | 23,42 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 45 | 0,00 | 14 | 55,56 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 33 | -43,10 | 11 | -16,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 48 558 | 15 623 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 37 000 | -87,28 | 11 904 | -81,17 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 48 900 | 2,30 | 15 733 | 51,42 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 18 928 | -15,97 | 6 090 | 24,37 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 14 | 5 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 102 905 | -3,74 | 33 109 | 42,47 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 2 186 | -77,84 | 703 | -67,21 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5 081 | -91,71 | 1 635 | -87,88 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 096 | -85,08 | 353 | -77,94 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 100 | 32 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 656 | 0,00 | 211 | 48,59 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 7 631 | 0,03 | 2 455 | 48,07 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 0,00 | 64 | 48,84 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 494 | 49,52 | 802 | 121,55 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 791 | 0,95 | 1 541 | 49,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 168 113 | 2,12 | 54 089 | 51,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 433 058 | -39,92 | 139 332 | -11,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 3 800 | 1 223 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 21 850 | 55,56 | 6 064 | 121,20 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 18 544 | 2,82 | 5 965 | 51,78 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 36 125 | 9,37 | 11 047 | 50,16 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 296 | 3,02 | 417 | 52,38 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 60 807 | 11,00 | 20 | 72,73 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13 031 | -12,73 | 4 193 | 29,18 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 731 | 235 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 96 000 | 258,21 | 30 887 | 430,25 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 68 300 | -40,66 | 21 975 | -12,17 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 206 | 7,97 | 388 | 60,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 93 956 | 2 536,99 | 30 229 | 3 805,56 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 80 000 | 26 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 101 | 0,00 | 998 | 47,92 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 32 329 | 40,80 | 10 402 | 108,40 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 36 | 12 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 47 695 | 12,89 | 15 345 | 67,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 677 | 218 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 83 706 | -54,47 | 27 | -33,33 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 11 096 | 83,01 | 3 570 | 171,07 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 9 | 50,00 | 3 | 100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 55 | 3,77 | 18 | 54,55 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 79 225 | -22,65 | 25 490 | 14,49 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 891 | -9,63 | 287 | 33,64 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 487 | 19,65 | 3 052 | 77,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3 500 | -85,48 | 761 | -85,18 | |||
| 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 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 913 | -12,13 | 294 | 30,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6 300 | 530,00 | 2 027 | 833,64 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 708 | -4,24 | 871 | 41,86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 136 | 1 033,33 | 44 | 2 050,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 625 | 26,01 | 2 092 | 28,74 | ||||
| 2026-05-14 | 13F | First Washington CORP | 41 721 | -0,13 | 13 423 | 47,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 24 275 | 1 263,76 | 7 810 | 1 923,32 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 18 559 | 5 971 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 1 620 | 521 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9 072 | -6,56 | 2 919 | 38,29 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 500 | 0,00 | 161 | 48,15 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 68 974 | -16,65 | 22 191 | 23,37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 623 | 200 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1 443 | 10,07 | 464 | 63,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 71 | 195,83 | 23 | 340,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 58 | 0,00 | 19 | 50,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 294 | -60,70 | 95 | -41,98 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8 238 | 43,15 | 2 650 | 112,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 65 123 | -8,52 | 20 953 | 35,40 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 25 533 | 0,00 | 8 215 | 48,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 980 | -43,46 | 637 | -16,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 079 | -73,52 | 347 | -60,79 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1 687 | -0,94 | 543 | 46,49 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 138 080 | -54,93 | 44 426 | -33,29 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 890 | 930 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 973 | 61,05 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 36 | -66,04 | 12 | -52,17 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 23 449 | -10,07 | 7 544 | 33,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 069 | 35 533,33 | 344 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 288 | 93 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 337 | 430 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 150 | 200,00 | 48 | 380,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 10 000 | 3 217 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 29 000 | 9 330 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 117 012 | -14,09 | 37 647 | 27,17 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 685 | 220 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 37 947 | 25,72 | 12 209 | 86,08 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1 763 | 0,00 | 567 | 48,04 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24 517 | -32,87 | 7 888 | -0,63 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 250 | 0,00 | 80 | 48,15 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 050 | 338 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 53 355 | -77,66 | 17 166 | -66,94 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 17 529 | -15,97 | 5 640 | 24,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20 586 | 0,00 | 6 623 | 48,03 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16 060 | 19,91 | 5 167 | 77,50 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1 703 | 26,90 | 548 | 87,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 169 500 | 25,93 | 54 535 | 86,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 161 600 | 74,70 | 51 993 | 158,59 | |||
| 2026-05-15 | 13F | Quantessence Capital LLC | 961 | 309 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 13 846 | 0,00 | 4 455 | 48,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11 978 | 3 854 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 110 | 237,68 | 951 | 375,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 2 666 | 858 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 27 808 | -0,58 | 8 947 | 47,16 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1 681 | -1,75 | 541 | 45,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101 716 | -10,66 | 22 110 | -8,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9 | 80,00 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 50 645 | -1,59 | 16 295 | 45,66 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 100 | 66,67 | 32 | 146,15 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 22 | 46,67 | 7 | 133,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29 476 | 3,10 | 9 | 50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 201 | -5,58 | 386 | 39,86 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 597 | 38,52 | 192 | 106,45 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 150 | 0,75 | 692 | 49,24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 644 | 207 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 145 | 0,00 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 132 | -0,25 | 2 295 | 47,62 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 25 | 31,58 | 8 | 100,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1 063 | -8,76 | 342 | 35,18 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 220 | 0,16 | 393 | 48,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 41 684 | -20,27 | 13 411 | 18,01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26 388 | -32,29 | 5 736 | 71 600,00 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 224 498 | 72 230 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 889 | 286 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15 887 | 5 111 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 829 | 267 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 96 | 81,13 | 31 | 172,73 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11 300 | 0,52 | 3 636 | 48,79 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2 975 | 19,33 | 957 | 76,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11 081 | 665,79 | 3 565 | 1 035,35 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 84 387 | 15,29 | 27 151 | 70,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 32 600 | 393,94 | 10 489 | 631,38 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8 600 | -2,27 | 2 767 | 44,67 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 15 000 | 25,00 | 4 826 | 85,05 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 762 | 245 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 103 | 30,38 | 33 | 94,12 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 3 781 | 1 216 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7 693 | -8,81 | 2 475 | 247 400,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 270 | -50,00 | 87 | -26,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 407 | 131 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 705 | 258 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19 344 | 71,95 | 6 224 | 154,52 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 25 | 8 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 763 | 245 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1 230 | -25,14 | 396 | 10,64 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 917 | -29,46 | 295 | 4,61 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 312 | -33,40 | 1 387 | 0,14 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 10 800 | -34,55 | 3 475 | -3,12 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 79 | -24,04 | 25 | 13,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 74 850 | -60,08 | 24 083 | -40,92 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 784 | 252 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 23 720 | 22,93 | 7 632 | 81,95 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 367 | 118 | ||||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 145 000 | -14,71 | 46 652 | 26,25 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 57 400 | 18 468 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 337 823 | -37,76 | 108 691 | -7,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 617 | 80,42 | 1 485 | 160,53 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9 344 | 30,18 | 3 006 | 92,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14 200 | 2,90 | 4 569 | 52,32 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2 000 | 643 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 869 788 | 2,37 | 601 586 | 51,53 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 168 | 0,00 | 54 | 50,00 | ||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 101 590 | -49,67 | 32 686 | -25,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 100 | -79,25 | 354 | -69,36 | |||
| 2026-04-23 | 13F | SMART Wealth LLC | 1 544 | 497 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 144 548 | -27,81 | 46 507 | 6,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 34 962 | 11 249 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 102 | 11,43 | 355 | 65,42 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 225 757 | -19,36 | 394 375 | 19,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 893 | -49,17 | 287 | -24,67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 150 | 370 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 312 | -5,17 | 95 | 31,94 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 31 | 0,00 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 60 600 | 19 497 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 707 | 0,05 | 1 193 | 48,07 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 695 | 224 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 118 056 | -6,48 | 38 | 37,04 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 762 | 245 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 56 870 | 18 297 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 7 420 | -61,00 | 2 387 | -42,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5 714 | 9,17 | 1 838 | 61,65 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 5 000 | -66,67 | 1 609 | -50,67 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 6 813 | 2 191 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 557 | 4,87 | 1 788 | 55,26 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 586 743 | 19,77 | 188 779 | 77,27 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1 703 | 26,90 | 548 | 87,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 138 809 | 366,29 | 45 | 633,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35 735 | 47,36 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 101 724 | -75,11 | 32 729 | -63,16 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 900 | 290 | ||||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6 911 | -35,53 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 42 | 0,00 | 14 | 44,44 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1 212 | 0,00 | 390 | 47,91 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 789 | 254 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40 128 | 90,01 | 8 659 | 71,57 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 47 641 | -7,77 | 15 328 | 36,52 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1 930 | 0,00 | 621 | 47,97 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 130 | 73,33 | 42 | 156,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 900 | 290 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1 000 | 0,00 | 322 | 47,93 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 231 965 | 8 079,30 | 75 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 503 199 | -31,28 | 161 899 | 1,71 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 223 | 8,33 | 393 | 60,41 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20 979 | -4,05 | 6 750 | 42,02 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19 825 | 0,14 | 6 378 | 48,19 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 3 288 | 0,00 | 1 058 | 48,04 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 682 | 219 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 14 803 | 34,84 | 4 763 | 99,58 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3 953 | -35,93 | 1 272 | -5,22 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 3 216 | -3,10 | 1 035 | 43,41 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 637 | 15,53 | 527 | 70,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 137 151 | -8,69 | 44 127 | 35,15 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 57,14 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 184 274 | -31,12 | 59 | 1,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 979 | 341 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 3 162 | 1 017 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 190 | -3,52 | 1 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 8 527 | 0,00 | 2 743 | 48,03 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 935 | 0,00 | 301 | 47,78 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 41 | 13 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 095 | -1,79 | 352 | 45,45 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7 049 | -8,99 | 2 268 | 34,70 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 8 761 | 0,00 | 2 819 | 48,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 629 | 202 | ||||||
| 2026-05-15 | 13F | Gallo Partners, LP | 9 472 | 3 048 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2 150 | 0,00 | 692 | 47,97 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 33 898 | -6,31 | 10 906 | 38,68 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 846 | -18,42 | 272 | 20,89 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 627 | -33,93 | 202 | -2,43 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17 375 | 5,42 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 104 002 | -0,19 | 33 462 | 47,74 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 11 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 30 779 | 0,53 | 9 903 | 48,79 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 823 | 297 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 9 576 | 2 928 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3 127 | 16,55 | 1 006 | 72,56 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 1 335 | -43,07 | 430 | -15,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6 881 | 2,08 | 2 214 | 51,06 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 295 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 59 182 | -70,33 | 19 041 | -56,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3 000 | -50,82 | 965 | -27,17 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 400 | -35,85 | 1 094 | -5,12 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 864 | -16,20 | 278 | 23,66 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 35 647 | 0,43 | 11 | 57,14 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 55 004 | -15,18 | 17 697 | 25,55 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 130 | 42 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 92 112 | 29 636 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 416 | 0,97 | 134 | 49,44 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 113 | 36 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8 951 | -0,52 | 2 880 | 47,26 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 55 985 | 18 013 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 183 332 | -0,86 | 58 985 | 46,74 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 725 | -43,89 | 233 | -16,79 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 256 | 726 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 70 000 | -56,25 | 22 522 | -35,25 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 30 000 | -40,00 | 9 652 | -11,19 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 905 | -2,27 | 291 | 44,78 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 35 857 | -37,09 | 11 537 | -6,89 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7 496 | 2 302 | ||||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1 806 | -16,23 | 581 | 12,16 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 48 | 15 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 616 | -0,11 | 1 163 | 47,96 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6 452 | 2 076 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14 739 | 1,38 | 4 742 | 50,06 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 718 | 231 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 622 | 9,82 | 522 | 62,31 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 103,12 | 14 | 133,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2 937 | -28,70 | 945 | 5,47 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 456 | 790 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7 000 | 0,00 | 2 252 | 48,06 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6 222 | -5,71 | 2 002 | 39,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 47 588 | 3 093,83 | 15 311 | 4 639,94 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 99 486 | -3,28 | 32 009 | 43,17 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 13 014 | 4 187 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 11 352 | 3 652 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 25 084 | -10,49 | 8 071 | 32,49 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7 400 | 0,00 | 2 263 | 37,26 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5 186 | -9,84 | 1 669 | 33,44 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 411 584 | 7,64 | 454 163 | 59,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39 500 | 82,03 | 8 586 | 85,96 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18 962 | 1,61 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 451 | 23,13 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 171 587 | 145,36 | 55 206 | 263,17 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 120 | 228,86 | 1 969 | 387,38 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 771 | -18,24 | 248 | 21,57 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 81 169 | 26 115 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26 487 | 0,53 | 8 522 | 48,79 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 460 | 0,00 | 791 | 48,13 | ||||
| 2026-05-12 | 13F | Himension Fund | 2 410 | 775 | ||||||
| 2026-05-15 | 13F | Man Group plc | 9 375 | -54,61 | 3 016 | -32,81 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 215 465 | 10,25 | 69 324 | 164 954,76 | ||||
| 2026-05-12 | 13F | Creative Planning | 14 357 | 17,04 | 4 619 | 73,26 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 013 | 2,84 | 326 | 51,87 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 350 | 434 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 900 | 290 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 865 | 278 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 627 | 0,31 | 523 | 48,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6 201 | 495,68 | 1 995 | 782,74 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 20 000 | 0,00 | 6 435 | 48,01 | |||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 22 257 | -49,71 | 7 161 | -25,57 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11 498 | 3 699 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2 927 | 0,00 | 942 | 48,11 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 |
