Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w MasTec, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Lone Pine Capital Llc, Vanguard Fiduciary Trust Co, Anomaly Capital Management, LP, Paloma Partners Management Co, ThornTree Capital Partners LP, Arosa Capital Management LP, Square Wave Capital, LLC, CloudAlpha Capital Management Limited/Hong Kong, VANGUARD ASSET MANAGEMENT, Ltd, Tribune Investment Group LP, Vanguard Global Advisers, LLC, Needham Investment Management Llc, Defiance ETFs, LLC, Farallon Capital Management Llc, Vanguard Investments Australia, Ltd., Longaeva Partners L.P., Arete Wealth Advisors, LLC, i Monument Capital Management .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 1 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 866 | 279 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 685 | 220 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 37 947 | 25,72 | 12 209 | 86,08 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 050 | 338 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 87 486 | 113,90 | 28 148 | 216,61 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 983 | 316 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 401 | 43,69 | 451 | 113,27 | ||||
| 2026-05-20 | 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 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16 060 | 19,91 | 5 167 | 77,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 94 000 | 20 433 | |||||
| 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 | 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 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 2 666 | 858 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 18 340 | 24,76 | 5 901 | 84,66 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9 | 80,00 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 100 | 66,67 | 32 | 146,15 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 808 | 260 | ||||||
| 2026-05-15 | 13F | Parkwood LLC | 1 844 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 22 | 46,67 | 7 | 133,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21 000 | 17,32 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29 476 | 3,10 | 9 | 50,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 597 | 38,52 | 192 | 106,45 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 150 | 0,75 | 692 | 49,24 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15 368 | 0,12 | 4 944 | 48,20 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 644 | 207 | ||||||
| 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 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 25 | 31,58 | 8 | 100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 220 | 0,16 | 393 | 48,48 | ||||
| 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 | ||||||
| 2026-05-18 | 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 829 | 267 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 96 | 81,13 | 31 | 172,73 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 173 | 377 | ||||||
| 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 | |||
| 2026-04-27 | 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 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 800 | 257 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26 296 | 3 537,07 | 8 460 | 5 288,54 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 105 | 34 | ||||||
| 2026-05-15 | 13F | Riposte Capital Llc | 70 000 | 160,62 | 22 522 | 285,77 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 407 | 131 | ||||||
| 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 | ||||||
| 2026-04-15 | 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 763 | 245 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 784 | 252 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 23 720 | 22,93 | 7 632 | 81,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3 400 | 112,50 | 1 094 | 214,99 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 367 | 118 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 900 | 44,44 | 1 255 | 113,99 | |||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 57 400 | 18 468 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 472 583 | 3,68 | 152 049 | 53,47 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14 200 | 2,90 | 4 569 | 52,32 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1 176 | 277 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 371 909 | 12,39 | 441 485 | 66,35 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1 544 | 497 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 688 | 420,99 | 543 | 675,71 | ||||
| 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 | ||||
| 2026-05-15 | 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 | 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 | Truvestments Capital Llc | 1 150 | 370 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 449 | 4,77 | 466 | 55,33 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13 742 | 0,14 | 4 421 | 48,26 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 695 | 224 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 762 | 245 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 56 870 | 18 297 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 5 714 | 9,17 | 1 838 | 61,65 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10 516 | 53,52 | 3 383 | 127,35 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31 075 | 62,63 | 9 998 | 140,72 | ||||
| 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 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 900 | 290 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 789 | 254 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 54 407 | 188,82 | 17 505 | 327,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40 128 | 90,01 | 8 659 | 71,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 1,89 | 17 | 54,55 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 130 | 73,33 | 42 | 156,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 900 | 290 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 38 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 231 965 | 8 079,30 | 75 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 161 541 | 1,56 | 51 974 | 50,32 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 223 | 8,33 | 393 | 60,41 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19 825 | 0,14 | 6 378 | 48,19 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 682 | 219 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 14 803 | 34,84 | 4 763 | 99,58 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 637 | 15,53 | 527 | 70,78 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 57,14 | 4 | 200,00 | ||||
| 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 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 979 | 341 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 3 162 | 1 017 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 94 669 | 994,57 | 29 488 | 1 468,51 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 41 | 13 | ||||||
| 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 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 629 | 202 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 947 | 0,32 | 305 | 48,29 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 9 472 | 3 048 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17 375 | 5,42 | 6 | 66,67 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 057 | 45,46 | 1 949 | 115,25 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 231 | 396 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 11 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 901 | 29,51 | 933 | 91,98 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 612 | 10,56 | 519 | 63,92 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3 127 | 16,55 | 1 006 | 72,56 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6 881 | 2,08 | 2 214 | 51,06 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 35 647 | 0,43 | 11 | 57,14 | ||||
| 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 | |||||
| 2026-04-07 | 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 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 523 | 55,74 | 812 | 130,40 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 416 | 0,97 | 134 | 49,44 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 17 000 | 5 470 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 113 | 36 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 55 985 | 18 013 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 | 2 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3 705 | 1 192 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 659 | 212 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 415 | 0,50 | 455 | 48,69 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 256 | 726 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7 496 | 2 302 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 48 | 15 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 26 626 | 2,16 | 9 | 60,00 | ||||
| 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 | ||||||
| 2026-05-12 | 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 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14 739 | 1,38 | 4 742 | 50,06 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 31 140 | 28,54 | 10 019 | 90,28 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 718 | 231 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 622 | 9,82 | 522 | 62,31 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 39 061 | 219,18 | 12 567 | 372,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 103,12 | 14 | 133,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 456 | 790 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 55 490 | 17 853 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 47 588 | 3 093,83 | 15 311 | 4 639,94 | ||||
| 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 | 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 | Arosa Capital Management LP | Call | 75 000 | 24 130 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2 355 | 68,45 | 758 | 149,83 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 81 169 | 26 115 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25 355 | 8 158 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26 487 | 0,53 | 8 522 | 48,79 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 21 409 | 1 000,72 | 6 888 | 1 532,23 | ||||
| 2026-05-12 | 13F | Himension Fund | 2 410 | 775 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20 058 | 20,49 | 6 454 | 78,36 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 215 465 | 10,25 | 69 324 | 164 954,76 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8 500 | 1,66 | 1 848 | 3,82 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 350 | 434 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 66,67 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 900 | 290 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 186 | 3,33 | 60 | 51,28 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 816 | 263 | ||||||
| 2026-05-15 | 13F | Peconic Partners Llc | 3 578 431 | 123,65 | 1 151 324 | 231,04 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 865 | 278 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 627 | 0,31 | 523 | 48,58 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 835 | 269 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6 201 | 495,68 | 1 995 | 782,74 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11 498 | 3 699 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 633 | 0 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 728 | 243 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 8 118 | 2 612 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 200 | 600,00 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 728 | 0,86 | 1 843 | 49,27 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 24 719 | 9 741 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 207 | 19,27 | 388 | 77,17 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 861 | 277 | ||||||
| 2026-05-07 | 13F | Little House Capital Llc | 6 615 | 2 128 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 180 481 | 11,39 | 58 068 | 64,87 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 61 000 | 19 626 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1 201 | 386 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 015 | 15,54 | 648 | 70,98 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 75 196 | 2,15 | 24 194 | 51,20 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 685 | 220 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 888 | 6,65 | 929 | 57,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 14 835 | 357,59 | 4 755 | 575,28 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 864 | 278 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 94 | 34,29 | 30 | 100,00 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 10 108 | 69,57 | 3 252 | 151,12 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12 804 | 7,13 | 4 120 | 58,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 95 | 35,71 | 31 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 100 326 | 4,18 | 32 279 | 54,20 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 867 | 0 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 639 | 206 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 236 | 372,00 | 51 | 410,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 728 | 38,24 | 376 | 40,98 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 858 | 74,76 | 1 851 | 154,26 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 730 | 1 844 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9 300 | 28,28 | 2 992 | 89,97 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 15 073 | 0,50 | 4 850 | 48,74 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 249 980 | 80 429 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 76 | 24 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 22 065 | 7 099 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2 043 | 657 | ||||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 5 826 | 12,17 | 1 874 | 65,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 313 383 | 83,18 | 100 828 | 171,14 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 37 729 | 12 139 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 1 032 | 3,20 | 332 | 53,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 776 | 41,74 | 571 | 109,93 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 881 | 283 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 38 107 | 24,51 | 12 261 | 204 233,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 186 | 49,35 | 1 990 | 121,11 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 582 | 509 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5 358 | 397,49 | 1 724 | 636,32 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 284 | 192,02 | 1 378 | 333,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3 824 | 73,42 | 1 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2 883 | 4,19 | 928 | 54,24 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6 238 | 2,63 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 656 104 | 3,10 | 211 095 | 52,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 55 184 | 195,21 | 17 755 | 336,97 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 12 713 | 44,24 | 4 090 | 113,58 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2 576 | 829 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 307 | 20,87 | 99 | 78,18 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17 078 | 15,10 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 9 000 | 2 896 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 281 | 4,85 | 61 | 7,02 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 9 223 | 76,01 | 2 967 | 160,49 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 553 | 4 153,85 | 178 | 8 750,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 28,57 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 514 | 1,28 | 1 452 | 50,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3 960 | 7,81 | 1 274 | 59,65 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 502 | 0,40 | 162 | 49,07 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1 818 | 585 | ||||||
| 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 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 255 222 | 55,11 | 82 115 | 129,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 2 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10 390 | 3 343 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 977 | 314 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 808 | 260 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17 800 | 4,71 | 5 727 | 54,97 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 9 142 | 2 941 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 57 636 | 2,93 | 18 544 | 52,34 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 521 | 0,65 | 1 455 | 48,98 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 1 715 | 552 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 2 827 | 910 | ||||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 112 985 | 36 352 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1 965 | 632 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 304 | 7,24 | 420 | 58,71 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 899 | 289 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 227 284 | 47,90 | 73 126 | 118,92 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 112 741 | 36 273 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 330 066 | 5,98 | 427 935 | 56,87 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 32 464 | 107,37 | 10 445 | 207,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 485 385 | 34,51 | 156 168 | 99,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 403 | 3,07 | 130 | 53,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 311 | 25,40 | 100 | 88,68 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 069 | 344 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12 609 | 3,23 | 4 057 | 52,77 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 53 472 | 22,10 | 17 204 | 80,73 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 638 964 | 325,65 | 205 580 | 530,03 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 767 | 247 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 818 | 263 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 93 | 30 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2 962 | 0,92 | 953 | 49,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 40 138 | 274,28 | 12 914 | 454,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 189 | 134,98 | 383 | 250,46 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 193 | 4,67 | 1 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 8 646 | 2,64 | 2 782 | 51,88 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 081 | 1 738,29 | 1 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 925 | 322 | ||||||
| 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 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4 093 | 1 317 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 202 | 65 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 650 | 274 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 225 650 | 96,76 | 72 601 | 191,24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 175,00 | 5 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3 600 | 1 158 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 26 110 | 8 401 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39 744 | 47,52 | 13 | 140,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 80 025 | 190 435,71 | 25 747 | 285 977,78 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 46 171 | 197,53 | 14 855 | 340,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 48 558 | 15 623 | ||||||
| 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 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 14 | 5 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 254 | 0 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 836 | 2,33 | 354 | 44,49 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 100 | 32 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 631 | 203 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 177 | 7,39 | 3 274 | 58,93 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 31 | 3 000,00 | 10 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 7 631 | 0,03 | 2 455 | 48,07 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 388 | 81,60 | 755 | 163,07 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 114 000 | 36 678 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 417 | 163,00 | 525 | 169,23 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 6 294 | 2 025 | ||||||
| 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 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 12 | 319 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 794 | 2,87 | 577 | 52,24 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 18 544 | 2,82 | 5 965 | 51,78 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 974 | 11,40 | 743 | 73,60 | ||||
| 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 | ||||
| 2026-05-13 | 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 | 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 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 18 328 | 0,76 | 5 897 | 49,15 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 1 735 | 558 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 677 | 218 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 55 | 3,77 | 18 | 54,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 35,71 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 487 | 19,65 | 3 052 | 77,13 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 623 | 200 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20 273 | 10,84 | 6 523 | 64,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4 877 | 77,60 | 1 060 | 81,51 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4 429 | 1 425 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6 300 | 530,00 | 2 027 | 833,64 | |||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 1 620 | 521 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 368 | 11,86 | 440 | 66,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 623 | 200 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1 443 | 10,07 | 464 | 63,38 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 762 | 245 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 71 | 195,83 | 23 | 340,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 35 | 12 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7 428 | 12,19 | 2 390 | 66,02 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8 238 | 43,15 | 2 650 | 112,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 972 | 11,29 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32 965 | 0,62 | 10 606 | 48,94 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 769 | 247 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 890 | 930 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 973 | 61,05 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15 700 | 5 051 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 527 | 1 457 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1 069 | 35 533,33 | 344 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 64 | 14 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 288 | 93 |