Statistiche di base
| Azioni istituzionali (Long) | 58.609.732 - 75,28% (ex 13D/G) - change of -8,09MM shares -12,13% MRQ |
| Valore istituzionale (Long) | $ 12.464.652 USD ($1000) |
Proprietà istituzionale e azionisti
MasTec, Inc. (DE:MY8) ha 702 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 58,609,732 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, Hill City Capital, LP, State Street Corp, Peconic Partners Llc, Invesco Ltd., Hood River Capital Management LLC, First Trust Advisors Lp, and Bank Of America Corp /de/ .
(MasTec, Inc. (DB:MY8) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of April 10, 2026 is 300,10 / share. Previously, on April 14, 2025, the share price was 102,00 / share. This represents an increase of 194,22% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 19.748 | -0,61 | 4.293 | 1,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.087 | 11,15 | 236 | 13,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.010 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.000 | 1.522 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 75 | 120,59 | 16 | 128,57 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 540 | 0,00 | 117 | 2,63 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 2.327 | -7,77 | 506 | -5,78 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 22.526 | 23,49 | 4.896 | 26,15 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.300 | -8,96 | 283 | -6,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.353 | 16,44 | 435 | 72,62 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.116 | 0,00 | 1.003 | 48,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 84.289 | -32,82 | 18.322 | -31,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 94.000 | 20.433 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.028 | 0,00 | 331 | 47,98 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 1.297 | -2,99 | 282 | -1,06 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.708 | 11,90 | 589 | 14,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.031 | -2,64 | 224 | -0,44 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6.000 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.415 | -9,47 | 308 | -7,53 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 73.614 | -0,69 | 16.001 | 1,44 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.800 | 4,55 | 3.000 | 6,76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 28.334 | -42,87 | 6.159 | -41,65 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 14.474 | -4,81 | 3.146 | -2,75 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 27.970 | 1,77 | 6.080 | 3,95 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.117 | 243 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 64.846 | -12,90 | 14.096 | -11,04 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.425 | 0,00 | 310 | 1,98 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.799 | -35,68 | 391 | -34,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 53 | 381,82 | 12 | 450,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 26.185 | -35,52 | 5.692 | -34,15 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 102.423 | -16,11 | 22.264 | -14,31 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 2.136 | 0,00 | 464 | 2,20 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.371 | -4,33 | 298 | -1,97 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 100 | 22 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 116.508 | -0,75 | 25.325 | 1,38 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 542.733 | 117.974 | ||||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 150 | -98,18 | 33 | -98,17 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 986 | 214 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 66.000 | 6,45 | 14.542 | 11,92 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 6.349 | 391,41 | 1.380 | 403,65 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.315 | 288 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 100 | 22 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.398 | -39,92 | 304 | -38,79 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 11.349 | 35,09 | 2.467 | 38,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.000 | -0,40 | 217 | 1,88 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 817 | 246 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.143 | -64,50 | 689 | -47,48 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.331 | 0,00 | 289 | 2,12 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 55.998 | 41,77 | 12.172 | 44,82 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 20.269 | 3,65 | 6.521 | 53,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.761 | -16,60 | 4.078 | -14,79 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.445 | 0,00 | 314 | 2,28 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1.000 | -91,67 | 217 | -91,50 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 58 | 9,43 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 11.000 | 197,30 | 2.391 | 203,81 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.215 | -0,81 | 2.655 | 1,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60 | 81,82 | 13 | 85,71 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.383 | 2,60 | 301 | 4,90 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 926 | 201 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 975 | 212 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.331 | -0,22 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.000 | 217 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 720.771 | 9,51 | 156.674 | 11,85 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Argentarii, LLC | 1.165 | 253 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.553 | -0,12 | 555 | 2,03 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 479 | 104 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.170 | 36,60 | 1.341 | 39,54 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 43.793 | 74,66 | 9.519 | 78,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.240 | -34,43 | 10.051 | -33,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.941 | 6,95 | 639 | 8,12 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 1.670 | 1,52 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.075 | -2,88 | 886 | -0,78 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 6.985 | 5,59 | 1.518 | 7,89 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 13.843 | -53,91 | 3.009 | -52,92 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 989 | 2,70 | 215 | 4,90 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8.814 | 1.916 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 80.056 | -30,39 | 17.402 | -28,90 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.802 | 392 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 46.954 | -2,67 | 10.206 | -0,58 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 1.580 | 343 | ||||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6.255 | 1.360 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 500 | 0,00 | 109 | 1,89 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 71.191 | 3,61 | 15.475 | 5,83 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 22 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 38 | 0 | ||||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 13 | 50,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.101 | 0,00 | 674 | 2,28 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 76 | 0,00 | 17 | 0,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.757 | -59,25 | 382 | -58,45 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 845 | 0,00 | 184 | 2,23 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 306.363 | -4,18 | 66.594 | -2,13 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.400 | 522 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 17.900 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 35.493 | 1,32 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 69.996 | 7,17 | 15.215 | 9,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 60.481 | 13.147 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 187.516 | -21,67 | 40.761 | -19,99 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 164.540 | -16,52 | 35.766 | -14,73 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.723 | 0,42 | 2.983 | 2,54 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.709 | 1,77 | 2.110 | 3,94 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 100 | 22 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 573 | 184 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 318.398 | 3,19 | 69.210 | 5,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.900 | -62,56 | 1.717 | -61,76 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.432 | -1,58 | 746 | 0,54 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 50.138 | 0,00 | 10.898 | 2,15 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 1.500 | 326 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 5.961 | 0,88 | 1.296 | 3,02 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.457 | 4,38 | 969 | 6,61 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.445 | 1,76 | 314 | 3,97 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.231 | 396 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.250 | -79,87 | 2.445 | -79,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.253 | 313,53 | 272 | 325,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.077 | 234 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 131.651 | -31,48 | 42.357 | 1,43 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 2 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.662 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 290.900 | 889,46 | 63.233 | 910,74 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 47.800 | 31,32 | 10.390 | 34,13 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.668 | 363 | ||||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.219 | -3,87 | 917 | -1,82 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.030 | -63,08 | 659 | -62,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 21 | 0,00 | 7 | 75,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.643 | 25,04 | 357 | 27,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 55.640 | 145,40 | 12.094 | 150,65 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 70.500 | 50,00 | 15.325 | 53,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.647 | 352,86 | 3.619 | 362,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hillman Co | 144.689 | 38,84 | 31.451 | 41,81 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.537 | -1,28 | 334 | 0,91 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.482 | -0,67 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 42 | 9 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.649 | -31,07 | 1.880 | -29,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 150.115 | -22,83 | 32.630 | -21,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.250 | 0,05 | 5 | 0,00 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 20.623 | 4.483 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 350.654 | 8,13 | 76.222 | 10,45 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.746 | 0,32 | 1.032 | 2,49 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.352 | 12,75 | 729 | 17,80 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.884 | 4,81 | 1.931 | 7,10 | ||||
| 2026-02-26 | 13F | BDFS Capital LLC | 2.517 | 547 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.641 | -16,76 | 4.487 | -14,99 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 684 | -64,69 | 149 | -64,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 92.500 | -57,02 | 20.107 | -56,10 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.467 | 319 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 134.600 | 10,33 | 29.258 | 12,70 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 383 | -41,44 | 83 | -40,29 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.027 | -24,97 | 1.093 | -23,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.345 | -16,96 | 1.597 | -15,20 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.885 | 1,16 | 627 | 3,47 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 25 | 5 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5 | 1 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 1.224 | -14,17 | 266 | -12,21 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 76 | 46,15 | 17 | 45,45 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.703 | 2,76 | 1.240 | 4,91 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.998 | 1,52 | 1.956 | 3,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.295 | 2,08 | 4.194 | 4,28 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.064 | -16,29 | 282 | 17,01 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.731 | 811 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.055 | 3,84 | 229 | 6,02 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 34.625 | 9,56 | 7.526 | 11,91 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 54.398 | -21,51 | 11.825 | -19,83 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.240 | 4,36 | 1.139 | 6,65 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 6.621 | 190,27 | 1.439 | 196,70 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.539 | -0,68 | 3.160 | 1,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 106.906 | 1.660,06 | 23.238 | 1.698,61 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 207.529 | -1,81 | 45.111 | 0,30 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 25 | -16,67 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 14.704 | 3.196 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.500 | 1,66 | 1.848 | 3,82 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.000 | 2.608 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 412 | 1,48 | 90 | 3,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 391 | 0,00 | 85 | 1,20 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 8.424 | 0,75 | 1.831 | 2,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.015 | 1,65 | 10.002 | 3,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.724 | 2.331 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.447 | -93,87 | 315 | -93,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.800 | -29,03 | 1.913 | -27,52 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.217 | -15,10 | 1.351 | -13,29 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.096 | 11,12 | 1.108 | 17,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.600 | 135,71 | 1.435 | 141,01 | |||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 14.500 | 806,25 | 3.152 | 826,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.055 | 138,57 | 2.526 | 190,68 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.000 | -9,45 | 4.820 | 10,33 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.500 | 60,38 | 5.344 | 95,43 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.000 | 0,00 | 435 | 2,12 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.683 | 583 | ||||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 14.562 | -18,71 | 3.165 | -16,97 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 70 | 15 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 11.938 | -27,32 | 3.841 | 7,56 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 40.900 | 602,87 | 8.890 | 618,09 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.676 | -95,95 | 357 | -94,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 20.654 | -21,89 | 4.490 | -20,21 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.698 | 586 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.015 | 15,54 | 648 | 70,98 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 41.883 | 393,55 | 9.104 | 404,38 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 2.200 | 0,00 | 478 | 2,14 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 363.924 | 13,73 | 79.106 | 16,16 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 180 | -12,20 | 39 | -9,30 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 200.243 | 51,94 | 43.527 | 55,20 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 12.700 | -28,25 | 2.761 | -26,71 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 6.078 | -7,67 | 1 | 0,00 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.265 | 492 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 42.151 | -45,63 | 8.970 | -32,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 29.769 | 429,23 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 374.249 | -2,29 | 81.351 | -0,20 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.355 | -3,56 | 512 | -1,54 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.077 | 0,28 | 234 | 2,63 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.935 | -3,29 | 638 | -1,24 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.728 | 38,24 | 376 | 40,98 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.502 | 5,01 | 761 | 7,33 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 27.763 | -0,15 | 6.035 | 1,99 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 324 | 671,43 | 70 | 775,00 | ||||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 167.556 | -1,31 | 36.422 | 0,80 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.823 | -51,90 | 396 | -50,87 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 19.825 | 0,00 | 4.309 | 2,16 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 102.403 | 22.259 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 935 | 203 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 7.977 | 0,25 | 1.734 | 2,36 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 200 | 0,00 | 43 | 2,38 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 921 | 200 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 93 | -57,92 | 20 | -57,45 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.204 | 479 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 54 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.965 | 0,00 | 645 | 2,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 18.035 | 8,99 | 3.931 | 11,62 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 135 | 17,39 | 29 | 20,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.218 | -7,55 | 6.134 | -5,57 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 140 | 0 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.119 | 0,00 | 895 | 2,17 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 14.720 | -0,67 | 3.200 | 1,46 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 37 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 5.000 | 1.087 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.400 | -62,36 | 522 | -61,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 61.321 | -51,10 | 13.484 | -49,47 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.483.661 | -9,89 | 322.503 | -7,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 494.011 | 17,10 | 107.383 | 19,61 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.688 | -21,33 | 584 | -19,67 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.682 | -7,74 | 583 | -7,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 248 | 8,77 | 54 | 10,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 329 | 32,13 | 72 | 38,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.300 | -22,06 | 1.152 | -20,39 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 199.496 | 2,23 | 43.364 | 4,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.295 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.100 | 84,85 | 1.326 | 88,75 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 164.627 | -2,16 | 35.785 | -0,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 522 | -19,32 | 116 | -14,07 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 170.000 | -6,08 | 36.953 | -4,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 115.100 | 41,05 | 25.019 | 44,08 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.754 | -0,17 | 3.859 | 1,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 26.800 | -45,75 | 5.826 | -44,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.563 | 23,50 | 774 | 26,26 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 63.425 | 14,30 | 13.787 | 16,75 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 105.760 | -0,02 | 22.989 | 2,12 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.233 | -71,09 | 703 | -70,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 78.257 | 95,65 | 17.011 | 99,84 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 57.877 | 0,00 | 12.581 | 2,14 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 600 | 130 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.079 | 0,00 | 235 | 2,18 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 807 | 175 | ||||||
| 2026-02-17 | 13F | Third Point LLC | 925.000 | 27,59 | 201.067 | 30,32 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 29.778 | 3,88 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.741 | 14,64 | 1.465 | 17,11 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 124.035 | -14,26 | 26.961 | -12,42 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.810 | 0,00 | 393 | 2,08 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.797 | 3,02 | 4.305 | 5,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.142 | 17,97 | 900 | 20,48 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 455.617 | -32,83 | 99.037 | -31,39 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 34 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 67.356 | -57,89 | 14.641 | -56,99 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 26.474 | -4,10 | 6.366 | 8,36 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.134 | 0,19 | 464 | 2,21 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 102.856 | -58,74 | 22.358 | -57,85 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 156 | 17,29 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 2.007 | -19,04 | 436 | -17,27 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 37.780 | -30,10 | 8 | -27,27 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21.179 | -26,75 | 4.604 | -25,19 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.012 | -18,45 | 220 | -17,05 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 59.817 | 0,37 | 13.002 | 2,52 | ||||
| 2025-11-14 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.432 | 1.181 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 139 | 0,00 | 30 | 3,45 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | -42,31 | 33 | -41,82 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 32.166 | 1,98 | 6.992 | 4,16 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 17.000 | -0,58 | 3.695 | 1,54 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2.150 | 467 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 3 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.189 | -74,66 | 3.954 | -74,12 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 25.923 | 5.517 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 1.623 | -35,05 | 353 | -33,71 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 22.123 | -8,79 | 4.809 | -6,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 136.196 | 5,36 | 29.605 | 7,62 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.349 | -2,45 | 3.336 | -0,36 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.705 | -0,70 | 805 | 1,51 | ||||
| 2026-02-03 | 13F | Bokf, Na | 20.030 | 4.354 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 51.875 | -20,23 | 11.809 | -15,53 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.637.451 | 178,64 | 573.304 | 184,81 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.861 | -54,40 | 405 | -53,46 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.952 | 35,99 | 2.598 | 38,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 47.124 | 317,62 | 10.243 | 326,61 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.020 | 0,00 | 439 | 2,33 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.929 | -12,82 | 1.724 | -10,96 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.099 | 0,00 | 456 | 2,24 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 14 | 55,56 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.216 | 0,75 | 264 | 3,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.629 | 354 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 126.235 | 5,81 | 27 | 8,00 | ||||
| 2026-01-26 | 13F | CWC Advisors, LLC. | 3.319 | -0,69 | 721 | 1,41 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 1.600.000 | 113,33 | 347.792 | 117,91 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.288 | 0,00 | 715 | 2,15 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 64.300 | 5,24 | 13.977 | 7,49 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 15.000 | -25,00 | 3.261 | -23,40 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 64.954 | -10,28 | 14.119 | -8,35 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.559 | 111,14 | 570 | 174,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 12.267 | 12,76 | 2.666 | 15,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 6 | 500,00 | 1 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.028 | 72,74 | 432 | 115,50 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.520.030 | -8,67 | 330.409 | -6,72 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 183.838 | 52,47 | 40 | 56,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 104.195 | 6,47 | 22.649 | 8,75 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 26.942 | 147,79 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 18.838 | -82,01 | 4.095 | -81,63 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 10.719 | -5,97 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8.527 | -3,44 | 1.854 | -1,38 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.997 | 869 | ||||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 14.998 | -45,02 | 3.260 | -43,84 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 14.700 | 58,68 | 3.195 | 62,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.767 | 4.223,44 | 601 | 4.523,08 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 30.184 | 6.561 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sprinkle Financial Consultants LLC | 1.763 | 383 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.700 | -50,00 | 587 | 58.500,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.516 | 547 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.600 | -82,22 | 348 | 34.600,00 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 104 | -41,90 | 23 | -42,11 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.334 | 1,46 | 1.159 | 3,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.500 | -85,48 | 761 | -85,18 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | 0,00 | 36 | 5,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.500 | -19,64 | 978 | -17,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.877 | 77,60 | 1.060 | 81,51 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.263 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 7.752 | 1.685 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.120 | 0,00 | 243 | 2,10 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.379 | 2,22 | 300 | 4,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.625 | 26,01 | 2.092 | 28,74 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.028 | 71,86 | 441 | 118,91 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.477 | 6,72 | 321 | 9,18 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 21.054 | 30,33 | 4.577 | 33,14 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.828 | 3,78 | 615 | 6,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 189.015 | 26.225,21 | 41.086 | 26.930,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.586 | 0,00 | 4.475 | 2,15 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.342 | 292 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 75 | 16 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 13.846 | 0,00 | 3.010 | 2,14 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.650 | -20,06 | 576 | -18,30 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.460 | -5,67 | 535 | -3,78 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 17 | -5,56 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.150 | 12,47 | 1.554 | 14,94 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 200 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 5.234 | 1.138 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NewCorp Financial Services, Inc. | 2.345 | 510 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 19.463 | 4.231 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.927 | 1,49 | 636 | 3,75 | ||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 804.303 | -1,81 | 174.831 | 0,30 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.837 | -16,57 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.826.422 | -0,58 | 397.009 | 1,55 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 53 | 1,92 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 53.236 | -2,94 | 11.572 | -0,86 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 605.874 | -17,33 | 131.699 | -15,56 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 160.000 | 23,08 | 34.779 | 25,71 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 50.000 | 66,67 | 10.868 | 70,24 | |||
| 2026-01-29 | 13F | UBS Group AG | 451.003 | -11,13 | 98.035 | -9,23 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.590 | -0,67 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 924 | 201 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 57.001 | 66,71 | 12.390 | 70,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.655 | 3.403 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.657 | -36,95 | 11.229 | -35,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 30.605 | 1,87 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 45 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 1.108 | 0,73 | 241 | 2,56 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.624 | -8,04 | 788 | -6,09 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 455.797 | -3,56 | 99.077 | -1,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.254.966 | 48,32 | 272.792 | 51,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.436 | 2 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 38 | 0,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 114.681 | -12,90 | 24.928 | -11,03 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 9.865 | -82,08 | 2.144 | -81,70 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.836 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 28.023 | 0,53 | 6.091 | 2,68 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 664.590 | 42,74 | 144.462 | 45,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.108 | -34,55 | 4.153 | -22,46 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 50 | 11 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101.716 | -10,66 | 22.110 | -8,75 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.258 | 2,11 | 273 | 4,20 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 40.000 | 8.695 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.752 | 147,72 | 1.250 | 153,04 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.156 | -18,09 | 518 | -7,50 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 9.641 | 0,00 | 2.096 | 2,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 53.107 | -21,98 | 11.544 | -20,31 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 7.334 | -9,23 | 1.594 | -7,27 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.039 | 2,57 | 226 | 4,65 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 949 | -6,32 | 206 | -4,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.474 | -76,80 | 1.385 | -76,68 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.837 | 3.225 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 54.783 | 7,11 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30.616 | -4,76 | 6.655 | -2,70 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.164 | 12,91 | 905 | 15,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.780 | -95,75 | 387 | -95,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.388 | -32,29 | 5.736 | 71.600,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.377 | 15,78 | 572 | 30,96 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 195.440 | 42 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.620 | 787 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 59.355 | -14,01 | 13.213 | -9,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 829 | 267 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 8.470 | 139,27 | 1.841 | 144,49 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 6 | 1 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 893 | -60,15 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 451 | 0,00 | 98 | 3,16 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 506 | -8,00 | 110 | -6,84 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 124.500 | 1,80 | 27.063 | 3,98 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 79 | 16,18 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 20.648 | -19,28 | 4.488 | -17,55 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.123 | 0,00 | 244 | 2,52 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 300 | 0,00 | 65 | 3,17 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.459 | 0,27 | 317 | 2,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.772 | 8,85 | 428 | 24,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 99 | 0,00 | 22 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 723 | 1,69 | 157 | 3,97 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.482 | -3,61 | 540 | -1,46 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 1.330 | -0,97 | 289 | 1,40 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 2 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.492 | -2,18 | 976 | -0,10 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.190 | 476 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.030 | 224 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 730.979 | -18,82 | 158.893 | -16,02 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.469 | -29,12 | 14 | -31,58 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.262 | 0,09 | 694 | 0,14 | ||||
| 2025-11-14 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5.755 | -10,25 | 1.251 | -8,36 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 64 | 56,10 | 14 | 62,50 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 569.140 | -34,37 | 123.714 | -32,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 96.304 | 854,64 | 20.934 | 875,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.300 | -41,76 | 1.152 | -40,50 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 35.040 | 294,64 | 8 | 600,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.703 | 370 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 33.030 | 7.358 | ||||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 695 | 224 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 928 | -22,02 | 202 | -20,55 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.707 | 69,50 | 1.458 | 73,16 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 238.882 | 25,16 | 51.926 | 27,84 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 489.911 | 4,62 | 106.492 | 6,86 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 10.978 | 2.386 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.493 | 78,07 | 542 | 82,15 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26.348 | -4,42 | 5.727 | -2,37 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.342 | 55,32 | 292 | 59,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 314 | 102,58 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.015 | 6,84 | 221 | 8,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.128 | 90,01 | 8.659 | 71,57 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 19.028 | -9,63 | 4.136 | -7,68 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 36.051 | 234,95 | 7.836 | 242,18 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.850 | -64,22 | 1.489 | -63,48 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 15.864 | 3.448 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8.089 | -1,64 | 1.758 | 0,46 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.299 | -34,56 | 1.152 | -33,20 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 150.201 | -14,57 | 32.649 | -12,74 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.013 | 50,47 | 872 | 53,79 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.594 | 1,53 | 346 | 3,59 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.842 | 5,98 | 400 | 8,40 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.984 | 6,62 | 8.909 | 8,90 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.111.254 | -8,16 | 1.545.773 | -6,20 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 4.000 | 0,00 | 869 | 2,12 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 40.545 | 0,00 | 8.813 | 2,14 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 979 | 341 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.278 | -0,46 | 1.582 | 1,67 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.100 | 0,00 | 239 | 2,14 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.250 | -17,61 | 1.576 | -15,87 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.400 | 1.648 | ||||||
| 2026-02-13 | 13F | Quarry LP | 3 | -97,44 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 944 | 7,27 | 205 | 9,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.241 | 2.443 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 870.846 | -6,86 | 189.309 | -4,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.772 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 846 | -18,42 | 272 | 20,89 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2.890 | 0,24 | 709 | 23,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 83.072 | -29,77 | 18.057 | -28,27 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.311 | 3,72 | 285 | 5,97 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 22.437 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.692 | 37,61 | 803 | 40,70 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.129 | -44,16 | 245 | -42,76 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 11.039 | 6.172,16 | 2.400 | 6.383,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.103 | 6,63 | 892 | 8,92 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 6 | 1 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 159.065 | -9,73 | 34.576 | -7,80 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 351 | 76 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.938 | -0,47 | 1.291 | 1,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 18.693 | -15,65 | 4.063 | -13,85 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.352 | 192,01 | 451 | 351,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.691 | -6,89 | 585 | -5,04 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 1.544 | 19,69 | 336 | 22,26 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.447 | 0,00 | 532 | 2,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 274.848 | -4,74 | 59.933 | -2,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 171.076 | -42,79 | 37.187 | -41,56 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 3.248 | 706 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557.777 | 2,90 | 121.246 | 5,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 30.946 | 7 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.798 | 1,35 | 391 | 3,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.744 | -29,62 | 379 | -28,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.258 | 491 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 183.332 | 58.985 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.869 | 8,22 | 624 | 10,46 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.761 | 2.984,84 | 7.121 | 3.050,88 | ||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 15 | 3 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17.594 | -5,80 | 3.824 | -3,77 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.418 | -2,04 | 4.656 | 0,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.067 | 0,66 | 232 | 2,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.800 | -12,50 | 609 | -10,59 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 128.131 | -69,44 | 27.852 | -68,79 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 120 | 0,00 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 22.961 | -1,96 | 4.991 | 0,14 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 96.829 | -2,49 | 21.048 | -0,40 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 61 | 0,00 | 13 | 8,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 103,12 | 14 | 133,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 431 | 1.386,21 | 94 | 1.450,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 35.125 | -62,85 | 7.475 | -53,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.500 | 82,03 | 8.586 | 85,96 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 380.708 | 0,00 | 82.754 | 2,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.154 | 5,67 | 1.555 | 7,99 | ||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 201.864 | 257,91 | 43.879 | 265,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 946 | 0,96 | 206 | 3,02 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.520 | 51,32 | 7.938 | 54,59 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.855 | -0,11 | 6.058 | 2,04 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 26.859 | 5.838 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.518 | 1,95 | 3.373 | 4,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.865 | -5,79 | 4.753 | -3,77 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.711 | -6,04 | 372 | -4,13 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.218 | 0,50 | 265 | 2,72 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 58 | 13 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 250 | 0,00 | 54 | 1,89 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 1.000 | 0,00 | 217 | 2,36 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2.291 | 12,03 | 498 | 14,25 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 239.525 | -3,02 | 52.066 | -0,94 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 36.900 | 84,50 | 8.021 | 88,44 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 14.800 | 208,33 | 3.217 | 215,08 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 45.047 | 101,73 | 9.792 | 106,04 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 300.000 | 65.211 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.178 | 5,13 | 1.560 | 7,36 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 29.052 | 873,59 | 6.315 | 894,49 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.696 | 369 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 408.746 | 88.849 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 131.899 | -2,14 | 28.671 | -0,05 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 175 | 0,00 | 38 | 2,70 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 62.732 | -0,86 | 13.706 | 2,41 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 24.225 | 5.266 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 9.477 | 7,75 | 2.060 | 10,10 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.855 | 403 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 360.859 | -10,66 | 78.440 | -8,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | -16,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 153.669 | -17,39 | 33.403 | -15,62 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 36.182 | 0,12 | 7.865 | 2,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.846 | 21,21 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 2 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 110 | 24 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 20.000 | 4.347 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 70 | 0,00 | 15 | 7,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.932.754 | -1,24 | 1.289.603 | 0,88 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 44.257 | 0,00 | 9.620 | 2,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.290 | 1,06 | 3.976 | 3,22 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 236 | 372,00 | 51 | 410,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.270 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.167 | 254 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 943 | 5,84 | 205 | 7,94 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.615 | 128,94 | 1 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 38.155 | -11,07 | 8.294 | -9,17 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.679 | 7,05 | 1.234 | 9,40 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 677.909 | 147.357 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 540 | 14,41 | 117 | 17,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 98 | 21 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.821 | -0,26 | 831 | 1,84 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 42.250 | -0,83 | 9.184 | 1,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1 | -99,88 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 50.849 | 0,40 | 11.053 | 2,56 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 63 | 14 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 57.349 | 861,42 | 12.466 | 882,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.335 | 231,45 | 701 | 48,94 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 929 | 202 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 983 | -6,20 | 214 | -4,48 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 20.860 | -41,55 | 4.534 | -40,30 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 53 | 12 | ||||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 8.350 | 1.815 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 307 | 20,87 | 99 | 78,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 281 | 4,85 | 61 | 7,02 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.500 | 978 | ||||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 145 | 0,00 | 32 | 3,33 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.405 | 0,00 | 740 | 2,21 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.599 | -77,03 | 1.434 | -76,55 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 22.139 | -19,32 | 4.813 | -17,59 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 106 | 0,00 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | Amundi | 69.934 | -68,94 | 15.202 | -68,86 | ||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 5.461 | 4,50 | 1.187 | 6,74 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 1.212 | -0,25 | 263 | 1,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.393 | -0,78 | 2.911 | 1,36 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.527 | 463,62 | 2.940 | 476,47 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.240 | 487 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.205 | 0 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 26.076 | 5.668 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.271 | 87,05 | 1.145 | 91,15 |
