Grundlæggende statistik
| Institutionelle aktier (lange) | 101.632.988 - 94,59% (ex 13D/G) - change of -14,99MM shares -12,86% MRQ |
| Institutionel værdi (lang) | $ 24.939.847 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Solar, Inc. (CH:FSLR) har 1079 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,632,988 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, Fmr Llc, Jane Street Group, Llc, Jane Street Group, Llc, State Street Corp, Citadel Advisors Llc, and Citadel Advisors Llc .
First Solar, Inc. (SWX:FSLR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 1.500 | 392 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9.460 | -16,34 | 2.471 | -0,88 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 29.100 | -18,26 | 7.602 | -3,17 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.968 | 35,67 | 4.433 | 60,70 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 1.403 | 10,04 | 367 | 30,25 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 29.100 | -40,12 | 7.602 | -29,08 | |||
| 2026-02-17 | 13F | Man Group plc | 56.645 | 18,08 | 14.797 | 39,88 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 38.077 | 2,96 | 9.947 | 124.225,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.499 | 392 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 8.812 | 0,10 | 2.302 | 18,55 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.356 | 4,94 | 1.138 | 24,26 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 597.970 | -3,99 | 156 | 13,87 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 50.267 | 0,03 | 13.131 | 18,49 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 23.920 | 30,48 | 6.310 | 56,09 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.509 | 1.700 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.705 | 9,65 | 445 | 30,12 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 4.257 | 4,16 | 1.112 | 23,42 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 3.171 | -65,22 | 828 | -58,81 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 30.135 | -25,29 | 7.871 | -11,49 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 14.983 | 7,25 | 3.914 | 27,08 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 20.060 | 21,72 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 18.208 | 28,46 | 4.756 | 52,19 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 5.403 | 0,35 | 1.411 | 18,87 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 9.875 | 1,78 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224.033 | 5,02 | 61.461 | 30,64 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.031 | 1,25 | 531 | 19,91 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 36.236 | -14,85 | 9.466 | 0,86 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 28.616 | -26,57 | 7.475 | -13,01 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.413 | 17,24 | 892 | 39,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.521 | -3,51 | 920 | 14,30 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 597 | 33,26 | 156 | 58,16 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.984 | 0,00 | 1.302 | 18,38 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 26.000 | 0,00 | 2 | 100,00 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 20.103 | -4,45 | 5.252 | 13,19 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.534 | 1 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 44.278 | -9,69 | 11.567 | 6,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 402.871 | 106,95 | 105.242 | 145,15 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 56.204 | 0,91 | 14.682 | 19,53 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4.491 | 0,02 | 1.173 | 18,48 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 1.544 | -1,47 | 403 | 16,81 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.134 | 557 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.015 | 11,29 | 265 | 31,84 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 3.039 | 150,95 | 794 | 197,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.283 | -0,77 | 335 | 17,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.406 | 77,23 | 1.151 | 266,24 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.117 | 2.643 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 306 | 22,89 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 43.539 | 11.374 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.124 | 10.575,00 | 1.339 | 13.280,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.386.880 | 2,77 | 362.295 | 21,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.896 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 109.992 | 28.733 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.437 | -0,16 | 637 | 18,22 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 17.480 | 4.566 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 5 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10.704 | -8,70 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 36.217 | -41,04 | 9.461 | -30,16 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 26 | 18,18 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 2.000 | 0,00 | 522 | 18,37 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 29.000 | 0,00 | 7.576 | 18,45 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.294 | 0,06 | 860 | 18,62 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 32.100 | 8.385 | ||||||
| 2025-11-14 | 13F | Think Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 506 | 8,35 | 132 | 29,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 71.149 | 18.586 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 832 | 217 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 18.000 | 350,00 | 4.702 | 433,11 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.100 | 305,00 | 2.116 | 379,59 | |||
| 2026-02-10 | 13F | Norges Bank | 1.500.746 | 392.040 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 23 | 0,00 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 17.262 | -63,78 | 4.207 | -61,64 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 8.302 | -25,97 | 2.169 | -12,33 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 989 | 258 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 415 | 108 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 98.381 | 297,40 | 26 | 400,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 709.861 | 143,95 | 185.437 | 188,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 922 | 140,73 | 24.085 | 185,16 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 587 | -11,99 | 15.334 | 4,25 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 36.980 | 37,46 | 8.340 | 40,58 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 7.243 | 26,12 | 1.892 | 49,45 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 1.969 | 514 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 36.875 | -8,82 | 9.633 | 8,01 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 942 | -19,42 | 246 | -4,28 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.060 | -1,90 | 1 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 776 | 203 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 450.335 | -25,90 | 117.640 | -12,22 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7 | 2 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 58.900 | -63,07 | 15.386 | -56,26 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 25 | 0,00 | 7 | 20,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 2.084 | 544 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 112.844 | -24,96 | 29.479 | -11,11 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 894 | 234 | ||||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 9.652 | 7,82 | 2.521 | 27,71 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.371 | -74,75 | 881 | -70,10 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.461 | -23,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 14.884 | 19,94 | 3.888 | 42,11 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 200 | 0,00 | 52 | 18,18 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 3.153 | 824 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.162 | 1,45 | 565 | 20,26 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.138 | 32,35 | 1.342 | 56,78 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 66.572 | -38,21 | 17 | -29,17 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7.933 | -0,13 | 2.072 | 18,33 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.368 | -17,20 | 619 | -6,08 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 67 | 1.016,67 | 18 | 1.600,00 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6.700 | 1.750 | ||||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 415.673 | 1.692,78 | 10.899 | 113,16 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 35.600 | -5,07 | 9.300 | 12,46 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 244.449 | -0,72 | 64.215 | 18,26 | ||||
| 2026-01-22 | 13F | City Holding Co | 3.460 | -24,04 | 904 | -10,06 | ||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 5.893 | 1.539 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.344 | -2,65 | 7.404 | 15,33 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 242.496 | -3,18 | 63.347 | 14,69 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 18 | 50,00 | 5 | 100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 6.141 | 8,15 | 1.604 | 28,12 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.944.526 | -0,62 | 507.969 | 17,72 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 84 | 52,73 | 22 | 75,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.672 | -3,35 | 922 | -27,02 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 2.821 | -23,59 | 667 | -20,02 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 857 | 224 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 503 | -23,79 | 99 | -42,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 267.400 | 127,57 | 69.853 | 169,57 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 29.881 | -3,62 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 3.550 | 1.976,02 | 927 | 2.405,41 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 1.659 | 24,46 | 434 | 47,28 | ||||
| 2026-02-10 | 13F | State of Wyoming | 139 | -66,59 | 36 | -60,44 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 33.645 | -6,96 | 8.789 | 10,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.259.419 | 90,40 | 328.999 | 125,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 105.600 | -1,12 | 27.586 | 17,12 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 100 | 0,00 | 26 | 18,18 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 22.828 | -0,21 | 5.963 | 18,20 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.808 | -16,99 | 1.517 | -1,69 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.252 | -0,64 | 2.417 | 17,68 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.300 | -8,77 | 340 | 7,96 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 1.000 | 0,00 | 238 | -2,46 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 59.556 | -27,36 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.050 | 274 | ||||||
| 2025-10-09 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Edmp, Inc. | 1.190 | 311 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 102 | 117,02 | 27 | 160,00 | ||||
| 2025-11-14 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.578 | -3,96 | 412 | 13,81 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 766.028 | 200.109 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 830.100 | -17,67 | 216.847 | -2,48 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 9.413 | 0,00 | 2.459 | 18,46 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 853.800 | 18,72 | 223.038 | 40,62 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 41.584 | -62,18 | 10.863 | -55,20 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 17.423 | 9,47 | 4.551 | 29,66 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 1 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.259 | 329 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.630 | -0,55 | 1.732 | 17,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.459 | -42,27 | 5.606 | -31,62 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 945 | 247 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 205 | 188,73 | 54 | 253,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 92.606 | -2,23 | 24.191 | 15,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.866 | 9,99 | 2.577 | 30,28 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 26 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 45.919 | 19,89 | 11.995 | 42,02 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 7.164 | 657,29 | 1.871 | 799,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.653 | 1,04 | 2.781 | 9,36 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 792.028 | -62,99 | 206.901 | -56,17 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 569 | 1,25 | 149 | 20,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 34.747 | -1,79 | 9.077 | 16,33 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.951 | 0,00 | 2.861 | 18,43 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 533 | -40,97 | 106 | -54,89 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 3.550 | 0,00 | 927 | 18,54 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2.650 | 0,00 | 632 | -5,81 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 6.232 | -24,30 | 1.628 | -10,36 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 11 | 3 | ||||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 834 | 218 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 13.655 | 1,21 | 3.567 | 19,90 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 16.700 | 18,44 | 3.698 | 58,44 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 16.600 | 38,33 | 3.676 | 85,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 601 | -82,79 | 133 | -76,99 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 15.838 | 5,85 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 252.000 | -12,86 | 65.830 | 3,22 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 161.265 | -20,08 | 42.127 | -5,33 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.187.792 | -38,94 | 310.287 | -27,67 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.338 | -0,74 | 872 | 17,54 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 233 | 60,69 | 61 | 93,55 | ||||
| 2026-02-17 | 13F | Creative Planning | 29.682 | 17,03 | 7.754 | 38,62 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 5.500 | -1,79 | 1.437 | 16,37 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 152.012 | -13,51 | 39.710 | 2,45 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.427.105 | 7,61 | 372.803 | 27,47 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.157 | 302 | ||||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 8.021 | -12,36 | 2.095 | 3,82 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.689 | -24,93 | 441 | -11,09 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.390 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 818 | 214 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.797 | 470 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 1.070 | 0,00 | 280 | 18,72 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 116.574 | 51,09 | 30.453 | 78,98 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.534 | -4,90 | 4.058 | 12,63 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.525 | -0,26 | 398 | 18,10 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.026 | -19,59 | 268 | -4,63 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.143 | 8,02 | 1.344 | 28,03 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 11.100 | -0,57 | 2.900 | 17,80 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 170.690 | -3,62 | 44.589 | 14,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 87 | 23 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 393 | -43,86 | 103 | -33,77 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 175 | -34,46 | 46 | -22,41 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.525 | -0,98 | 660 | 17,26 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 3.722 | -5,10 | 972 | 12,50 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.881 | 9,69 | 1.014 | 29,87 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 38.752 | -2,49 | 10.123 | 15,52 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 44.947 | 11.742 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 78.761 | -5,33 | 20.575 | 12,14 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.646 | 1,84 | 1.275 | 24,29 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.581 | 4,22 | 413 | 23,65 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.045 | 0,00 | 1.840 | 18,48 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 25.126 | 494,98 | 6.564 | 604,94 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 4.362 | 1.139 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 147.641 | -13,95 | 38.568 | 1,93 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.047 | 9,49 | 1.841 | 29,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.729 | 70,86 | 3.588 | 0,99 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.175 | 5,43 | 568 | 25,11 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 52 | 333,33 | 13 | 550,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 37.555 | -2,92 | 9.852 | 15,26 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 7.807 | 41,43 | 2.039 | 67,54 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.270 | 531,84 | 332 | 652,27 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.198 | -6,11 | 313 | 11,03 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 4.000 | 0,00 | 1.045 | 18,37 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 182.630 | -1,45 | 47.588 | 16,88 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.205 | 0,00 | 315 | 18,49 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 58.392 | 5,45 | 15.254 | 24,90 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.528 | 132,84 | 4.056 | 175,92 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 49.492 | -5,53 | 13.276 | 13,37 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 100 | 1,01 | 0 | |||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.016 | 11,96 | 1.049 | 26,08 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 634 | 0 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 38.050 | 9.940 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 26 | 188,89 | 7 | 500,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.373 | 0,00 | 1.665 | 18,43 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 21.380 | -4,05 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.663 | -13,79 | 1.218 | 2,18 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 163 | 239,58 | 33 | 166,67 | ||||
| 2026-02-11 | 13F | USCF Advisers LLC | 200 | 0,00 | 52 | 18,18 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 11 | 22,22 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 8.739 | 2.283 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 178 | 212,28 | 47 | 283,33 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 46 | 12 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.495 | 10,99 | 391 | 31,31 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 7.689 | -0,84 | 2.009 | 17,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 5.775 | 1.507 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.492 | -25,68 | 3.786 | -11,98 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 6.900 | -93,56 | 1.802 | -92,38 | |||
| 2025-10-09 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 160 | -13,98 | 42 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.398 | 8,25 | 4.284 | 28,23 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 48 | -42,17 | 13 | -33,33 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 16.981 | -0,18 | 4.436 | 18,24 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.261.896 | -0,06 | 1.374.565 | 18,38 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 249.400 | -3,78 | 65.916 | 15,40 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 19.607 | 5.122 | ||||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 11.272 | -17,94 | 2.945 | -2,81 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 55.679 | -3,85 | 14.545 | 13,90 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.146 | 823 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.610 | -96,95 | 682 | -96,39 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 18.451 | 0,08 | 4.820 | 18,55 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.708 | 6,61 | 1 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 8.614 | -1,37 | 2.250 | 16,82 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 64.030 | -0,01 | 17 | 14,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.751 | 0,17 | 6.466 | 18,65 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 998 | -1,48 | 261 | 16,59 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 36.615 | -5,54 | 9.565 | 11,89 | ||||
| 2025-11-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.267 | 331 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 244.399 | 582,41 | 63.844 | 708,36 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.254 | 328 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 2.656 | -0,34 | 694 | 18,06 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 148.256 | 3,08 | 38.729 | 22,10 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.575 | -54,20 | 4.069 | -39,65 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 496.700 | -20,34 | 129.753 | -5,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 199.500 | -24,63 | 52.115 | -10,72 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.860 | -0,03 | 747 | 18,57 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 819 | 214 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 28.000 | -72,08 | 7.314 | -66,93 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 135.800 | -40,12 | 35.475 | -29,07 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 2.023 | -10,57 | 528 | 6,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3 | 1 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7 | 2 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.208 | 838 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.753 | -18,38 | 719 | -3,23 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 26 | 23,81 | 7 | 50,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.652 | 693 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.429 | 0,32 | 896 | 18,86 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 68.000 | 9,68 | 17.764 | 29,92 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 2 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.205 | -95,33 | 6.323 | -94,47 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 937 | 245 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.561 | 10,58 | 669 | 31,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 70 | 89,19 | 14 | 44,44 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.408 | 0,00 | 475 | -24,48 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 232 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 9 | 2 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.574 | -25,56 | 672 | -11,81 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 34 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 19.938 | 54,49 | 5.209 | 82,99 | ||||
| 2025-11-13 | 13F | Hill City Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.929.600 | -25,19 | 765.299 | -11,39 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 52.846 | -1,36 | 13.805 | 16,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 264.369 | 0,67 | 69.061 | 19,26 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.469.500 | 2,84 | 1.167.567 | 21,82 | |||
| 2026-02-17 | 13F | Irenic Capital Management LP | 7.000 | 1.829 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 235.504 | 2.863,06 | 61.521 | 3.411,42 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 1.148.982 | 2,84 | 300.149 | 21,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 177 | -84,41 | 35 | -88,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 88.717 | -57,25 | 23.176 | -49,37 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 30.000 | -64,71 | 7.837 | -58,20 | |||
| 2026-01-12 | 13F | Abound Wealth Management | 13 | 8,33 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 26.100 | -36,50 | 6.818 | -24,77 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 461.531 | 49,20 | 120.566 | 76,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.787 | -15,41 | 747 | -36,10 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 271 | -1,45 | 71 | 16,67 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 6.207 | -1,29 | 1.621 | 16,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 16.600 | -7,78 | 4.336 | 9,25 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 52.500 | -61,00 | 13.715 | -53,80 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 23.160 | 5.107 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 930 | 243 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.956 | -98,69 | 1.033 | -98,45 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 28.884 | 1.942,72 | 7.545 | 2.326,05 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16.752 | 0,00 | 4.376 | 18,46 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 9.200 | 2.403 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.813 | 3.870 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 250.900 | 55,36 | 55.331 | 106,96 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 35.244 | -3,99 | 9.207 | 13,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 153.500 | 16,73 | 33.851 | 55,51 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 354.746 | -49,86 | 92.670 | -40,61 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.523 | 11,98 | 6.407 | 32,60 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 16.408 | 24,72 | 4.286 | 47,74 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 131.529 | -1,41 | 34.359 | 17,64 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 8.231 | -14,44 | 1.946 | -11,87 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 5.200 | -1,89 | 1.358 | 16,27 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 25.242 | 6.594 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 800 | 209 | ||||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 1.216 | 318 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.882 | -3,44 | 371 | -27,11 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 22 | 6 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.341 | 2,54 | 612 | 21,47 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 18.360 | 422,18 | 4.796 | 518,84 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 2.000 | 522 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 30 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 7.706 | 2.013 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 206 | 54 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 292 | 18,22 | 76 | 40,74 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 4.500 | 0,00 | 1.176 | 18,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 1.457 | 0,00 | 381 | 18,38 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.548 | 44,84 | 1.292 | 9,31 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 615.950 | -6,52 | 160.905 | 10,74 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 16.000 | 0,00 | 4.180 | 18,45 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 23 | 130,00 | 6 | 200,00 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 27.515 | 16,00 | 7.188 | 37,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.242 | -0,09 | 1.108 | 18,38 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.493 | 390 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.125 | 19,05 | 0 | |||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 2.063 | 539 | ||||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.293 | -63,63 | 860 | -56,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 181.560 | -83,14 | 47.429 | -80,03 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 69.247 | -5,65 | 18.089 | 11,77 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.702 | 9,49 | 2.273 | 29,74 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 26 | 18,18 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 170 | -92,70 | 44 | -91,42 | ||||
| 2026-02-17 | 13F | FIL Ltd | 708 | 6,95 | 185 | 26,90 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 40.000 | 0,00 | 10.449 | 18,46 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 34 | 0,00 | 9 | 14,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.795 | 0,00 | 469 | 18,48 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 4.326 | 1.130 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 927 | 242 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.983 | -0,50 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 158.361 | -2,08 | 41.369 | 15,99 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.739 | -92,53 | 3.850 | -88,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 136.100 | -48,37 | 35.553 | -38,84 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 118.200 | -70,28 | 30.877 | -64,79 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 591 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.319 | 4,68 | 4.263 | 24,03 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 11.079 | 10,79 | 2.894 | 31,25 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 130.920 | -0,94 | 34.200 | 17,35 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.468 | -82,35 | 384 | -79,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 138.900 | -24,84 | 36.285 | -10,97 | |||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 12.090 | 26,13 | 3.158 | 49,46 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 232.300 | 62,22 | 60.684 | 92,16 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 146 | -6,41 | 38 | 11,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.215 | 27,09 | 317 | 50,95 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 56.052 | -12,92 | 14.643 | 3,21 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.224 | 2,43 | 320 | 21,29 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.960 | -3,08 | 6.520 | 14,81 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 55.865 | -6,11 | 12.426 | 11,27 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.201 | 0,69 | 575 | 19,09 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 19.196 | 330,79 | 5.074 | 416,60 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.748 | 1.240 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 967 | -4,92 | 253 | 12,50 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 775 | 202 | ||||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 15.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 279.200 | -4,90 | 72.935 | 12,65 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 5.730 | 1.497 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 653 | 18,51 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 21.558 | 5,45 | 5.632 | 24,91 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 54.455 | -0,69 | 14.225 | 17,64 | ||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.163 | 304 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -94,12 | 22 | -92,17 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 35.214 | 9.199 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 19.529 | 3.350,35 | 5 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 39.051 | 1,43 | 10 | 25,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 872 | -8,88 | 228 | 7,58 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 20.000 | -80,00 | 5.225 | -76,31 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 115 | 2,68 | 30 | 66,67 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 1.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 955 | -23,42 | 249 | -9,45 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.159 | -8,23 | 303 | 8,63 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 2.266 | -0,92 | 592 | 17,26 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 168.262 | 4,25 | 43.946 | 23,52 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.511 | -21,75 | 395 | -7,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.631 | -3,33 | 6.696 | 14,52 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 7.305 | -0,61 | 1.908 | 17,78 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 131.727 | 25,08 | 34.411 | 48,17 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 32.400 | 0,00 | 8.464 | 18,45 | |||
| 2026-02-10 | 13F | New Republic Capital, LLC | 874 | 228 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 3.800 | -79,01 | 993 | -75,14 | |||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 115.600 | 30.198 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 147.131 | 12,79 | 38.435 | 33,60 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 4.205 | 0,00 | 1.098 | 18,45 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 94 | 0,00 | 25 | 20,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 17.500 | 0,00 | 4.572 | 18,45 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 808 | 211 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 21.535 | -3,63 | 5.626 | 14,17 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.520 | -0,89 | 3.009 | 17,40 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.285 | -43,81 | 1.903 | -33,44 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.014 | 0,28 | 1.310 | 18,78 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 73 | 43,14 | 19 | 72,73 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 450 | 0,00 | 118 | 18,18 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 379 | 0,00 | 99 | 19,28 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0 | ||||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 69.888 | -14,01 | 18.257 | 1,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 77.280 | 0,16 | 20.188 | 18,65 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 828 | 216 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.238 | -11,65 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 1.963 | 19,84 | 513 | 41,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.538 | 1.708 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 163.337 | -13,01 | 42.669 | 3,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 446.500 | 4,42 | 116.639 | 123.984,04 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 874 | 228 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 979 | 0,00 | 256 | 18,60 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 236 | 0,00 | 52 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 1.157 | 0,00 | 302 | 18,43 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 10.974 | 976,94 | 2.867 | 1.179,46 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.414 | 0,28 | 369 | 19,03 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 1.310 | 0,00 | 342 | 18,75 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 1.437 | 0,00 | 375 | 18,67 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 23.743 | -10,25 | 6 | 20,00 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 49.825 | 2,96 | 13.361 | 25,19 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.476 | 908 | ||||||
| 2026-02-10 | 13F | SCP Investment, LP | 5.488 | -20,33 | 1.434 | -5,66 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.141 | 17,27 | 3.973 | -11,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 522.200 | 97,21 | 136.414 | 106,53 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 157.900 | 43,55 | 41.248 | 50,33 | |||
| 2026-02-10 | 13F | National Pension Service | 210.661 | 408,61 | 55.031 | 502,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 481.334 | 2,09 | 125.739 | 6,91 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 90 | 0,00 | 24 | 21,05 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 7.828 | 2.045 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 75 | 0,00 | 20 | 18,75 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 1 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.353 | -4,15 | 615 | 13,49 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 40.413 | 6,92 | 10.557 | 26,66 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 1.503 | 1,55 | 393 | 20,25 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 11.724 | -57,84 | 3.063 | -50,07 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.506 | 0,66 | 916 | 19,14 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.700 | 0,00 | 444 | 18,72 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 87.013 | 1,69 | 22.730 | 20,46 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.610 | 0,41 | 2.249 | 18,93 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 70 | 18 | ||||||
| 2026-03-02 | 13F | Tobam | 13.588 | -16,35 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 247.900 | -35,76 | 64.759 | 76.085,88 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.154 | 301 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 41.890 | -25,37 | 10.943 | -11,60 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.493 | -1,65 | 390 | 16,77 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 670 | 3.250,00 | 175 | 4.275,00 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 323.367 | -3,19 | 84.473 | 14,67 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 12.451 | -5,73 | 3.253 | 11,68 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.767 | 1,84 | 984 | 20,74 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 127 | -3,79 | 34 | 13,33 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.554 | 6,08 | 406 | 25,39 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 889.077 | -2,50 | 232.254 | 15,49 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 112.125 | 7,00 | 29.290 | 26,75 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 4.148 | 1.084 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.881 | 5,21 | 1.536 | 24,68 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 2.720 | 711 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 1.604 | 49,49 | 419 | 77,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.769 | 86,21 | 462 | 121,05 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 60 | 16 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 910 | -35,42 | 201 | -14,16 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.919.991 | 0,84 | 761.396 | 19,49 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.671 | 0,00 | 698 | 18,34 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 270.279 | 24,20 | 70.605 | 47,12 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 300 | 0,00 | 78 | 18,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 59 | 3,51 | 15 | 25,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 24 | 6 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.911 | -8,49 | 7.291 | 8,42 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Put | 21 | 2 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.932 | -43,94 | 766 | -33,65 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 267.523 | -7,79 | 69.885 | 9,23 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 75 | 0,00 | 20 | 18,75 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.328 | 7,48 | 459 | -18,76 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.586 | -27,72 | 3.810 | -14,38 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 17.320 | 4.525 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 31.028 | -9,12 | 8.105 | 7,65 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 204.250 | 75,70 | 53.356 | 108,13 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 51.456 | 0,25 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 117.500 | -8,91 | 30.695 | 7,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 21.496 | -3,93 | 5.021 | 1,76 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 10.000 | 2.612 | |||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 111 | 1,83 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 11.300 | 2.952 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 62.062 | 6,64 | 16.216 | 26,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | -94,44 | 261 | -93,42 | |||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 1.600 | 418 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 996 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.779 | -43,61 | 2.320 | -33,71 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 705.131 | 7,36 | 184.201 | 27,18 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 295.000 | 195,00 | 77.063 | 249,44 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | -80,00 | 261 | -76,32 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.146 | -53,81 | 561 | -45,31 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.609 | 28,22 | 3.316 | 3,63 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 355 | 5,65 | 87 | 10,26 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.856 | -82,15 | 746 | -78,85 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 255.858 | 68.372 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 4.458 | -2,66 | 1.165 | 15,25 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 74 | 0,00 | 19 | 18,75 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 41.424 | -36,68 | 10.821 | -24,98 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 58.985 | 15.409 | ||||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 30 | 0,00 | 8 | 16,67 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.230 | 26,37 | 1.627 | 49,68 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.403 | 0,00 | 367 | 18,45 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 28.265 | 7.384 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 13.643 | 2.691 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 6.816 | 0,84 | 1.781 | 19,46 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 179.207 | 6,89 | 46.814 | 26,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 30 | 0,00 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.176 | -0,87 | 568 | 17,36 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.189 | -2,65 | 2.139 | 15,31 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.300 | -85,35 | 5 | -85,19 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 72.929 | -7,15 | 19.051 | 9,99 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 97.733 | 25.531 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 889 | 232 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 151.500 | -47,87 | 39.576 | -38,25 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 47.308 | -3,49 | 12.358 | 14,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 155.300 | -44,87 | 40.569 | -34,70 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 14.708 | 1,03 | 3.842 | 19,69 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 15.839 | -1,47 | 4.138 | 16,70 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 25.700 | 0,00 | 6.714 | 18,46 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 169.838 | 14,22 | 44.367 | 35,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 809.217 | -34,55 | 211 | -22,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.119 | 292 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.228 | -4,04 | 2.672 | 13,66 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.517 | 1,68 | 1 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 524.203 | 0,00 | 104 | -11,21 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 1.000 | -50,00 | 261 | -40,82 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.802 | -1,63 | 1.777 | 16,46 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 10.588 | 2.766 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.378 | -17,47 | 4.019 | -2,19 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 134.379 | 0,00 | 35 | 20,69 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 27.563 | 118,37 | 7.200 | 158,71 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 72 | 10,77 | 19 | 28,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 780 | 9,86 | 204 | 30,13 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 12.925 | -29,16 | 3.377 | 84.325,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.783 | -2,74 | 4.384 | 15,22 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 14 | -17,65 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 46.925 | 22,76 | 12.258 | 45,43 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 9.500 | -23,40 | 2.482 | -9,29 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 835 | 218 | ||||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 16.136 | -2,40 | 3.183 | -26,31 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 50 | 0,00 | 13 | 18,18 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 969 | 1,04 | 253 | 19,91 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.249.171 | 0,23 | 326.342 | 18,72 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 16.188 | 4.229 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 68.060 | 1,49 | 17.779 | 20,23 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 88.683 | 1,66 | 23 | 21,05 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8 | -66,67 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.721 | 5.115,15 | 450 | 8.880,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.988 | -45,38 | 1.564 | -35,18 | ||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 13.733 | 0,45 | 3.315 | 9,92 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 83.403 | 0,00 | 21.787 | 18,46 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 21.385 | 3,95 | 6 | -99,89 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.379 | -9,99 | 334 | -1,19 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 1.173 | -9,77 | 310 | 6,90 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 115 | 0,00 | 3.004 | 18,45 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.134 | 30,47 | 2.386 | 54,63 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 198 | 0,00 | 5.172 | 18,46 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Himension Fund | 6.348 | 1.658 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 5.562 | 280,44 | 1.453 | 350,93 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.000 | 0,00 | 261 | 18,64 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 2.641 | 34,61 | 637 | 40,40 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 44 | -99,30 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 59.188 | -8,27 | 15.462 | 8,66 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.742 | 467 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 1.561 | 408 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 24.878 | 20,95 | 6.499 | 43,29 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 165.700 | 397,60 | 43.286 | 489,47 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | -14,16 | 5.225 | 1,67 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 33.000 | -20,10 | 8.621 | -5,35 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 32.883 | 96,90 | 8.590 | 133,30 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 13.887 | 88,55 | 3.725 | 124,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 145.700 | 1.047,24 | 38.061 | 1.259,32 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 28.221 | -87,28 | 7.372 | -84,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 209.200 | 1.352,78 | 54.649 | 1.621,23 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.018 | -4,11 | 1.572 | 13,58 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.204.700 | 194,62 | 269.287 | 332,87 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.943 | 38,00 | 1.814 | 63,48 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 6.526 | -18,41 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 650 | 60,49 | 170 | 89,89 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 34.404 | 2,57 | 8.987 | 21,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.810.400 | -6,21 | 2.040.311 | 11,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.666.400 | -3,48 | 2.002.694 | 14,33 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 16.246 | -6,61 | 4.244 | 10,61 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 3.152 | -38,78 | 823 | -27,49 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 39 | 875,00 | 10 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 978 | 255 | ||||||
| 2026-02-17 | 13F | No Street GP LP | 75.000 | 19.592 | ||||||
| 2026-02-17 | 13F | Amundi | 2.215.461 | 9,36 | 578.791 | 25,85 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 7.800 | -3,89 | 2.038 | 13,86 |
