1ZB - Bloom Energy Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Bloom Energy Corporation
DE ˙ XTRA ˙ US0937121079
200,50 € ↓ -5,00 (-2,43%)
2026-04-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 859 total, 813 long only, 5 short only, 41 long/short - change of -6,01% MRQ
Del pris 200,50
Gennemsnitlig porteføljeallokering 0.4120 % - change of -13,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 232.505.285 - 82,88% (ex 13D/G) - change of -44,13MM shares -15,95% MRQ
Institutionel værdi (lang) $ 19.539.747 USD ($1000)
Institutionelt ejerskab og aktionærer

Bloom Energy Corporation (DE:1ZB) har 859 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 232,505,285 aktier. Største aktionærer omfatter Ameriprise Financial Inc, BlackRock, Inc., Vanguard Group Inc, Situational Awareness LP, Morgan Stanley, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, State Street Corp, and Geode Capital Management, Llc .

Bloom Energy Corporation (XTRA:1ZB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of April 24, 2026 is 200,50 / share. Previously, on April 28, 2025, the share price was 16,97 / share. This represents an increase of 1.081,22% over that period.

DE:1ZB / Bloom Energy Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-30 13F Laurel Wealth Advisors LLC 20 2
2026-02-17 13F Elequin Capital Lp 207 18
2026-02-17 13F Shay Capital LLC 14.250 1.238
2026-04-15 13F Adamsbrown Wealth Consultants Llc 1.820 247
2026-02-17 13F KP Management LLC 34.100 2.963
2026-02-17 13F Fred Alger Management, Llc 97.913 -29,83 8.508 -27,91
2026-04-21 13F Trilogy Capital Inc. 1.500 203
2026-02-19 13F Mcguire Capital Advisors Inc 7 1
2026-02-11 13F SOUTH STATE Corp 1.000 0,00 87 2,38
2026-02-17 13F KP Management LLC Call 10.000 869
2026-04-14 13F Tran Capital Management, L.p. 3.406 461
2026-01-16 13F Genesis Financial Group, LLC 16.250 1.412
2026-02-17 13F Janus Henderson Group Plc 58.333 -38,99 5.067 -37,42
2026-02-17 13F Shay Capital LLC Put 20.000 1.738
2026-04-13 13F Defender Capital, LLC. 2.000 -63,64 271 -43,16
2026-02-17 13F Shay Capital LLC Call 20.000 1.738
2026-04-23 13F Oppenheimer & Co Inc 41.227 5.586
2026-02-13 13F Fifth Lane Capital, Lp 4.000 348
2025-11-14 13F Utah Retirement Systems 0 -100,00 0 -100,00
2025-11-14 13F Covalis (Gibraltar) Ltd 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 2.999 261
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.295 460
2026-04-24 13F IFM Investors Pty Ltd 46.550 12,04 6.307 210.133,33
2026-04-15 13F Gf Fund Management Co. Ltd. 14.941 -89,60 2.024 -83,78
2026-02-05 13F Amalgamated Bank 6.873 -1,26 1
2026-02-17 13F California State Teachers Retirement System 318.387 53,20 27.665 57,41
2026-02-17 13F Alliancebernstein L.p. 2.135.612 602,83 185.563 622,12
2026-02-06 13F Resona Asset Management Co.,Ltd. 64.755 1.248,78 5.640 1.445,21
2026-02-12 13F UniSuper Management Pty Ltd 4.500 391
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 5.417 -91,10 1 -100,00
2026-02-13 13F Schroder Investment Management Group 5.404 472
2026-02-12 13F Xponance, Inc. 29.879 77,58 2.596 82,56
2026-04-03 13F Adirondack Trust Co 200 0,00 27 58,82
2026-02-10 13F Triglav Skladi, D.o.o. 1.900 165
2026-02-10 13F Peapack Gladstone Financial Corp 193.399 -12,71 17 -11,11
2026-02-13 13F Virtus ETF Advisers LLC 5.070 441
2026-02-02 13F Wolverine Asset Management Llc Put 1.613.400 44,57 140.188 48,54
2026-02-03 13F Lumbard & Kellner, LLC 17.679 -47,17 1.536 -45,72
2026-04-02 13F Ares Financial Consulting, LLC 2 0
2026-02-13 13F Ostrum Asset Management 1.041 90
2026-03-04 13F SHP Wealth Management 200 17
2026-02-13 13F Delos Wealth Advisors, LLC 400 35
2026-02-17 13F Freestone Grove Partners LP 91.743 -82,07 7.972 -81,58
2026-02-17 13F Sender Co & Partners, Inc. Put 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 77.437 -2,52 6.729 0,15
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Polen Capital Management Llc Put 21.600 1.877
2026-02-06 13F Graticule Asia Macro Advisors LLC 4.759.305 0,00 413.536 2,74
2026-02-09 13F William Blair Investment Management, Llc 348.192 30.254
2025-11-14 13F Point72 (DIFC) Ltd 5.473 463
2026-04-22 13F Truefg, Llc 2.000 271
2026-02-11 13F Meeder Advisory Services, Inc. 2.889 251
2026-02-17 13F XTX Topco Ltd 43.033 3.739
2026-02-03 13F Pier Capital, LLC 44.151 -33,26 3.836 -31,43
2026-02-13 13F Nicholas Investment Partners, LP 112.116 2,92 9.742 5,74
2025-10-27 13F PBMares Wealth Management LLC 10.780 912
2026-02-13 13F Arkadios Wealth Advisors 5.942 -5,80 516 -3,19
2026-02-17 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-02-17 13F Clear Street Markets Llc Put 200 17
2026-02-17 13F Creative Planning 132.393 19,98 11.504 23,26
2026-02-06 13F Mizuho Markets Americas Llc Put 131.125 21,95 337 -66,57
2026-02-06 13F Mizuho Markets Americas Llc Call 131.125 21,95 10.020 25,52
2026-04-21 13F Huntleigh Advisors, Inc. 2.440 -40,50 331 -7,30
2026-02-13 13F Bridgewater Associates, LP 64.027 14,90 5.563 18,06
2026-02-17 13F Integrated Advisors Network LLC 4.204 -91,11 365 -90,88
2026-02-17 13F D. E. Shaw & Co., Inc. 8.798.303 -25,55 764.485 -23,51
2026-04-16 13F Toth Financial Advisory Corp 187 87,00 25 212,50
2026-02-17 13F D. E. Shaw & Co., Inc. Call 824.100 30,52 71.606 34,10
2026-04-10 13F IAM Advisory, LLC 7.648 1.036
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 396.781 16,11 34.476 19,29
2026-03-20 13F Purpose Unlimited Inc. 1.400 122
2026-04-20 13F Assenagon Asset Management S.A. 6.857 11,66 929 74,30
2026-02-17 13F D. E. Shaw & Co., Inc. Put 2.335.000 68,63 202.888 73,25
2026-02-12 13F Dimensional Fund Advisors Lp 519.901 -66,90 45.176 -65,97
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2026-01-29 13F Rakuten Securities, Inc. 7.690 71,88 668 76,72
2026-04-21 13F Wesbanco Bank Inc 29.932 -43,88 4.055 -12,49
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 9.940 864
2026-02-17 13F Quantinno Capital Management LP 26.646 7,33 2.315 10,29
2026-02-05 13F Bessemer Group Inc 179.260 2,70 16 7,14
2026-02-17 13F Clear Street Markets Llc 78.100 6.786
2026-02-11 13F Allianz Asset Management GmbH Put 28.000 2.433
2026-02-11 13F Allianz Asset Management GmbH 15.804 -94,70 1.373 -94,56
2026-02-17 13F Tower Research Capital LLC (TRC) 7.537 -77,24 655 -76,64
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2026-02-04 13F First Foundation Advisors 17.500 -35,96 1.521 -34,23
2026-02-10 13F Lido Advisors, LLC 13.655 93,91 1.173 96,97
2026-02-13 13F Napean Trading & Investment Co (Singapore) PTE Ltd 27.460 -76,01 2.386 -75,36
2026-02-17 13F Balyasny Asset Management Llc Call 174.500 74,50 15.162 79,28
2026-02-17 13F Balyasny Asset Management Llc Put 407.800 57,88 35.434 62,21
2025-11-14 13F Ursa Fund Management, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 62.379 599,39 5.420 618,83
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0
2026-02-13 13F Brooklands Fund Management Ltd 4.000.000 4.518
2026-02-17 13F Qube Research & Technologies Ltd 176.216 -76,03 15.311 -75,37
2026-02-03 13F McIlrath & Eck, LLC 341 0,00 30 3,57
2026-02-17 13F Alight Capital Management LP 10.000 869
2026-04-10 13F Armstrong Advisory Group, Inc 15 0,00 2 100,00
2025-11-07 13F Bornite Capital Management LP 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 105 9
2026-02-12 13F Swiss National Bank 609.200 42,40 52.933 46,31
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 13.832 1.202
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 86.285 -53,47 7.497 -52,19
2026-02-12 13F Nuveen, LLC 1.457.562 3,05 126.648 5,88
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 1
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 1.948.521 39,73 169.307 43,56
2026-04-23 13F Marquette Asset Management, LLC 28 55,56 4 200,00
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 4.002 542
2026-02-11 13F Axiom International Investors Llc /de 95.909 8.334
2026-04-23 13F Lazari Capital Management, Inc. 6.494 1,56 880 58,38
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 480.617 -17,64 41.772 -14,01
2026-04-09 13F Moody National Bank Trust Division 1.782 241
2026-01-27 13F Aspiring Ventures, LLC 5.000 0,00 434 2,84
2026-04-14 13F Joule Financial, LLC 12.742 -33,06 1.726 4,42
2026-02-02 13F Wolverine Asset Management Llc Call 124.100 -0,24 10.783 2,50
2026-04-13 13F Massmutual Trust Co Fsb/adv 208 -13,33 28 40,00
2026-02-12 13F CIBC Private Wealth Group, LLC 21.089 2,82 1.832 5,65
2026-04-24 13F Yousif Capital Management, Llc 2.838 3,77 385 -7,47
2026-01-15 13F Nikulski Financial, Inc. 3.706 322
2026-02-09 13F Investors Portfolio Services LLC 2.027 176
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.570 0,26 619 56,31
2026-02-17 13F Trexquant Investment LP 81.485 7.080
2026-02-02 13F Danske Bank A/s 89.500 5.493,75 7.777 5.660,00
2026-01-12 13F Daymark Wealth Partners, Llc 14.031 367,70 1.219 381,82
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 31 14,81 3 0,00
2026-04-07 13F Signaturefd, Llc 1.605 -20,31 217 24,71
2026-01-15 13F Allspring Global Investments Holdings, LLC 516.707 182,85 50.994 209,52
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 118.858 0,00 10.328 2,75
2026-02-17 13F Jump Financial, LLC 16.994 -86,47 1.477 -86,11
2026-04-15 13F Activest Wealth Management 0 0
2026-02-09 13F GeoSphere Capital Management 46.000 3.997
2026-02-17 13F Woodline Partners LP 4.096 356
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Numerai GP LLC 4.033 -69,80 350 -69,00
2026-02-17 13F Tcw Group Inc 134.078 11.650
2026-01-29 13F UBS Group AG Call 70.008 -2,77 6.083 -0,11
2026-04-24 13F ProShare Advisors LLC 33.530 -19,30 4.543 25,82
2026-01-29 13F UBS Group AG 2.684.258 -66,61 233.235 -65,69
2026-02-11 13F Gwn Securities Inc. 3.462 301
2026-02-06 13F FourThought Financial Partners, LLC 2.459 -1,05 214 1,43
2026-04-06 13F GAMMA Investing LLC 3.016 33,27 409 108,16
2026-02-17 13F Hunting Hill Global Capital, LLC 2.408 209
2026-02-02 13F Robertson Stephens Wealth Management, LLC 8.729 -12,44 758 -10,08
2026-02-17 13F Kemnay Advisory Services Inc. 569 49
2026-02-17 13F Hood River Capital Management LLC 1.555.734 135.178
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-13 13F Artemis Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 643.397 0,00 8 -84,44
2026-04-22 13F Morris Retirement Advisors, LLC 5.446 4,55 738 63,05
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-03-12 13F/A Peak6 Llc Call 666.200 -14,47 57.886 -12,12
2026-04-27 13F Elemental Capital Partners LLC 1.107.420 -5,58 150.044 47,23
2026-01-28 13F Chicago Partners Investment Group LLC 4.102 81,50 594 132,03
2026-03-12 13F/A Peak6 Llc 48.759 242,05 4.237 251,54
2026-03-12 13F/A Peak6 Llc Put 829.600 17,96 72.084 21,19
2026-04-08 13F Arlington Trust Co LLC 6 1
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 36.936 1,03 3 0,00
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 64.418 15,73 5.597 18,91
2026-04-15 13F Fortitude Family Office, LLC 104 112,24 14 250,00
2026-02-02 13F Cornerstone Planning Group LLC 64 14,29 11 42,86
2026-02-10 13F Natixis Advisors, L.p. 14.508 -36,90 1 0,00
2026-04-09 13F FCG Investment Co 15.385 -58,25 2.085 -33,12
2026-02-02 13F Principal Financial Group Inc 42.721 -48,30 3.712 -46,88
2026-01-30 13F Citizens Financial Group Inc/ri 5.588 486
2026-04-17 13F Total Clarity Wealth Management, Inc. 4.004 -46,76 543 -17,00
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-03-30 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2026-02-17 13F Blair William & Co/il 30.903 0,02 2.685 2,79
2026-04-16 13F TB Alternative Assets Ltd. 0 -100,00 0
2026-04-22 13F ABN AMRO Bank N.V. 0 -100,00 0 -100,00
2026-01-30 13F Rachor Investment Advisory Services, LLC 4 0
2026-01-23 13F Rsm Us Wealth Management Llc 2.879 3,56 251 6,81
2026-01-28 13F Arizona State Retirement System 60.992 -6,57 5.300 -4,00
2026-02-13 13F Victory Capital Management Inc 148.982 200,55 12.945 208,80
2026-02-17 13F Algert Global Llc 93.052 -43,02 8 -38,46
2026-04-02 13F Aspect Partners, LLC 20 3
2026-04-24 13F Vision Financial Markets Llc 200 0,00 27 58,82
2026-02-13 13F First Trust Advisors Lp 521.175 -24,08 45.285 -22,00
2026-02-09 13F First National Trust Co 5.300 -12,30 461 -9,98
2026-02-13 13F Umb Bank N A/mo 700 61
2026-02-13 13F Ridge Creek Global, Inc 10.043 873
2026-02-17 13F Persistent Asset Partners Ltd 1.397 -66,63 121 -65,82
2026-02-17 13F Whale Rock Capital Management LLC 1.339.623 -71,38 116.400 -70,60
2026-01-13 13F Stephens Consulting, LLC 3.000 261
2025-11-14 13F SWAN Capital LLC 0 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.631 -80,88 229 -80,40
2026-02-13 13F Wilkerson Advisory Group LLC 50 4
2026-02-04 13F Seelaus Asset Management LLC 5.896 -48,37 512 -46,94
2026-04-08 13F Community Financial Services Group, LLC 150 20
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 12.596 172,58 1.094 237,65
2026-02-09 13F Avalon Trust Co 354.869 -1,09 30.835 1,62
2026-04-24 13F Essex LLC 4.755 0,00 644 55,93
2026-02-13 13F Natixis 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 22.016 1.913
2026-04-20 13F Ronald Blue Trust, Inc. 188 37,23 25 127,27
2026-02-03 13F K.J. Harrison & Partners Inc 17.000 -56,41 1.477 -56,96
2026-02-17 13F Mangrove Partners 9.056 787
2026-02-09 13F Hartland & Co., LLC 13.324 0,87 1.158 3,58
2026-04-13 13F Nvest Wealth Strategies, Inc. 2 0
2026-04-15 13F Redhawk Wealth Advisors, Inc. 3.211 435
2026-02-17 13F Css Llc/il Put 15.500 0,00 1.347 2,75
2026-02-17 13F Css Llc/il 38.323 8,80 3.330 11,79
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 4.476 -30,37 389 -28,55
2026-02-12 13F Cibc World Markets Corp 22.186 -12,11 1.928 219,57
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 10 -99,49 1 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Put 96.200 8.359
2026-02-09 13F V. M. Manning & Co., Inc. 3.100 269
2026-02-17 13F Cape Investment Advisory, Inc. 20 2
2026-04-23 13F Sawyer & Company, Inc 5 1
2026-04-14 13F Beacon Investment Advisory Services, Inc. 1.000 135
2026-04-21 13F Founders Capital Management 100 14
2026-02-17 13F Point72 Asset Management, L.P. Call 60.000 5.213
2026-02-17 13F Point72 Asset Management, L.P. 377.859 168,76 32.832 176,15
2026-02-17 13F First Commonwealth Financial Corp /pa/ 3.101 17,64 269 21,17
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 7.528 -70,66 654 -69,85
2026-02-09 13F Wellington Shields Capital Management, LLC 162.550 -10,28 14.124 -7,82
2026-02-12 13F Quadrant Capital Group Llc 200 1.076,47 17 1.600,00
2026-03-13 13F/A Pensionmark Financial Group, Llc 12.795 1.112
2026-01-21 13F Sound Income Strategies, LLC 756 -51,32 113 -15,67
2026-02-17 13F Two Sigma Advisers, Lp 1.312.634 -50,31 114.055 -48,95
2026-02-09 13F Williamson Legacy Group, LLC 15.879 -57,48 1.380 -56,33
2026-02-03 13F Ethic Inc. 3.228 16,53 280 19,66
2026-02-13 13F Public Sector Pension Investment Board 275.224 23.914
2026-02-17 13F Equitable Holdings, Inc. 2.647 -10,57 230 -8,40
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 48.383 495,63 4.204 512,68
2026-02-09 13F Smithfield Trust Co 10.721 0,00 1
2026-02-13 13F Commerce Bank 0 -100,00 0 -100,00
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
2026-04-15 13F Cranbrook Wealth Management, LLC 462 0,00 63 55,00
2026-02-02 13F New England Capital Financial Advisors LLC 20 2
2026-02-13 13F American Century Companies Inc 136.422 798,28 11.854 823,21
2026-02-02 13F Mutual Advisors, LLC 7.871 17,65 684 0,74
2026-02-13 13F SRS Capital Advisors, Inc. 615 -93,26 53 -93,13
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 255.948 -8,68 22 -4,35
2026-02-10 13F Envestnet Asset Management Inc 131.525 -3,99 11.428 -1,36
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 0 -100,00 0 -100,00
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 2.451 212
2026-02-17 13F Capital Fund Management S.a. Put 316.400 247,31 27.492 256,84
2026-02-17 13F Capital Fund Management S.a. Call 401.600 1.018,66 34.895 1.049,37
2026-02-10 13F Godfrey Financial Associates, Inc. 8 1
2026-02-12 13F JT Stratford LLC 24.991 -52,04 2.171 -50,73
2026-04-16 13F SG Americas Securities, LLC Put 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A 36.437 3.166
2026-02-13 13F Pathstone Holdings, LLC 22.685 -17,91 1.971 -15,62
2026-02-13 13F Neo Ivy Capital Management 33.957 5,71 2.951 8,62
2026-02-11 13F IvyRock Asset Management (HK) Ltd 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 21.582 1.825
2026-01-21 13F Flagship Harbor Advisors, Llc 155 13
2026-02-12 13F Colony Capital, Inc. 275.447 -37,43 23.934 -35,71
2026-02-17 13F Polymer Capital Management (US) LLC 10.185 885
2026-02-13 13F Arvin Capital Management LP 25.200 2.190
2026-02-17 13F Schonfeld Strategic Advisors LLC 360.189 -49,28 31.297 -47,88
2026-04-24 13F Profund Advisors Llc 3.912 -7,89 530 43,63
2026-02-10 13F Gruss & Co., LLC 5.500 10,00 478 13,03
2026-02-13 13F Baird Financial Group, Inc. 325.180 -18,36 28.255 -16,13
2026-01-30 13F Jennison Associates Llc 13.319 27,21 1.157 30,73
2026-02-17 13F Metavasi Capital LP 102.000 8.863
2026-02-17 13F Harvey Capital Management Inc 0 -100,00 0 -100,00
2026-04-06 13F CX Institutional 15.000 0,00 2 100,00
2026-01-27 13F Cushing Asset Management, Lp 115.000 -38,50 9.992 -36,82
2026-04-08 13F StoneCrest Wealth Management, Inc. 10.143 46,03 1.374 127,86
2026-02-10 13F Daiwa Securities Group Inc. 19.400 2
2026-04-20 13F Miller Howard Investments Inc /ny 2.098 284
2026-04-07 13F CoreCap Advisors, LLC 2.041 57,61 277 146,43
2026-02-17 13F Science & Technology Partners, L.P. 151.324 53,01 13.149 57,22
2026-02-17 13F State Of Wisconsin Investment Board 112.136 -26,80 9.743 -24,79
2026-02-17 13F Citadel Advisors Llc 895.785 -25,51 77.835 -23,47
2026-02-05 13F Donoghue Forlines LLC 22.627 1.966
2026-02-17 13F Citadel Advisors Llc Call 4.177.100 37,45 362.948 41,22
2026-02-17 13F Citadel Advisors Llc Put 3.949.600 2,36 343.181 5,17
2026-04-13 13F Artemis Investment Management LLP 395.058 -2,66 53.526 51,78
2026-04-22 13F Oak Harvest Investment Services 19.962 2.705
2026-04-20 13F Moody Aldrich Partners Llc 35.285 4,55 4.781 63,03
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-04-24 13F Patten Group, Inc. 2.895 -1,60 392 53,73
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-17 13F Cresset Asset Management, LLC 10.925 8,17 949 11,12
2026-02-04 13F Tsfg, Llc 14.978 18,57 1 0,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 119.849 10.414
2026-02-06 13F Jag Capital Management, Llc 3.062 266
2026-04-15 13F Bayforest Capital Ltd 1.344 -6,93 182 45,60
2026-04-24 13F Keybank National Association/oh 2.083 282
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 64.100 -63,14 5.570 -62,13
2026-02-11 13F Strategic Advocates LLC 7 0,00 1
2026-02-13 13F Walleye Capital LLC 121.446 880,04 10.552 907,83
2026-02-11 13F Gordian Capital Singapore Pte Ltd 500 -66,67 43 -65,87
2026-02-13 13F Walleye Capital LLC Call 22.600 -67,76 1.964 -66,89
2025-11-04 13F Raelipskie Partnership 0 -100,00 0 -100,00
2026-02-06 13F/A Rathbone Brothers plc 0 -100,00 0 -100,00
2026-02-13 13F Fortitude Advisory Group L.L.C. 3.245 0,00 282 2,55
2026-02-17 13F Duquesne Family Office LLC 740.545 64
2026-04-22 13F Qp Wealth Management, Llc 8.067 1.093
2026-04-16 13F Brookstone Capital Management 10.731 1.454
2026-04-22 13F Princeton Global Asset Management LLC 31 0,00 4 100,00
2026-02-09 13F Emerald Advisers, Llc 559.063 -18,38 48.577 -16,14
2026-01-22 13F Massachusetts Financial Services Co /ma/ 801.043 214,26 69.603 222,89
2026-01-27 13F Prakash Investment Advisors Llc Call 1.361 -22,67
2026-02-17 13F Canada Pension Plan Investment Board 149.526 42,78 12.992 46,70
2026-01-27 13F Prakash Investment Advisors Llc 4.456 387
2026-01-28 13F Torray Llc 30.786 -15,96 2.675 -13,66
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.472 15,53 389 18,65
2026-02-12 13F Alps Advisors Inc 10.436 -19,66 907 -17,49
2026-02-05 13F Wakefield Asset Management LLLP 4.000 348
2026-04-22 13F Spire Wealth Management 62 24,00 8 100,00
2026-02-10 13F CIBC Asset Management Inc 42.806 501,55 3.719 518,80
2026-02-03 13F F/M Investments LLC 5.306 461
2026-01-23 13F Westside Investment Management, Inc. 22 2
2026-02-12 13F Brinker Capital Investments, LLC 28.643 339,98 2.489 352,36
2026-04-20 13F Provenance Wealth Advisors, LLC 1.000 0,00 135 56,98
2026-02-17 13F Fullerton Fund Management Co Ltd 152.179 -91,32 13.223 -91,09
2026-02-12 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 5.542 482
2026-02-18 13F Sunstone Asset Management, L.P. 4.800 417
2026-02-17 13F Westerly Capital Management, Llc 150.000 0,00 13.034 2,74
2026-02-17 13F Parkwood LLC 5.978 1
2026-02-11 13F Dorsey & Whitney Trust CO LLC 5.220 -31,38 454 -29,55
2026-02-13 13F Royal London Asset Management Ltd 9.434 820
2026-02-02 13F Sachetta, LLC 735 0,00 64 1,61
2026-04-17 13F Cidel Asset Management Inc 3.281 445
2026-04-20 13F Naples Global Advisors, Llc 1.500 203
2026-02-17 13F Tremblant Capital Group 465.143 40.416
2026-02-06 13F Pnc Financial Services Group, Inc. 15.503 -9,95 1.347 -7,42
2026-02-06 13F Global Retirement Partners, LLC 14.537 36,10 1.263 39,87
2026-02-12 13F Hrt Financial Lp 11.900 1
2026-02-17 13F Hampton Road Capital Management LP 156.125 13.566
2026-02-17 13F Fmr Llc 2.124.629 1,93 184.609 4,72
2025-11-14 13F EFG Asset Management (Americas) Corp. 4.568 386
2026-01-22 13F Bartlett & Co. Wealth Management Llc 3.868 336
2026-04-20 13F Focused Wealth Management, Inc 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 515.481 -52,61 44.790 -51,31
2026-04-20 13F Focused Wealth Management, Inc Call 0 -100,00 0
2026-02-03 13F Orion Capital Management LLC 12.083 0,69 1.050 3,45
2026-01-29 13F Calamos Advisors LLC 3.300 287
2026-02-17 13F Think Investments LP 74.800 6.499
2026-04-22 13F Union Bancaire Privee, UBP SA 10.328 -78,76 1.169 -65,41
2026-02-06 13F Cullen/frost Bankers, Inc. 196 17
2026-02-11 13F Cedar Mountain Advisors, LLC 259 0,00 23 4,76
2026-04-23 13F CWM Advisors, LLC 2.752 -27,18 373 13,41
2026-02-11 13F VMS Asset Management Limited 45.644 3.966
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 20.235 -37,41 1.758 -35,70
2026-03-09 13F/A CI Private Wealth, LLC 35.947 57,43 3.123 320,32
2026-01-15 13F Lodestone Wealth Management LLC 500 43
2026-02-11 13F Group One Trading, L.p. Put 973.300 -26,66 84.570 -24,65
2026-04-24 13F Canton Hathaway, LLC 71.172 -2,03 9.643 52,77
2026-02-11 13F Group One Trading, L.p. Call 2.258.000 47,40 196.198 51,44
2026-02-12 13F Renaissance Technologies Llc 260.200 22.609
2026-02-12 13F Marex Group plc 8.605 152,12 748 159,38
2026-04-07 13F Farther Finance Advisors, LLC 7.742 -15,78 1.025 28,45
2026-04-13 13F Bay Rivers Group 8.145 4,33 1.104 62,68
2026-04-16 13F SG Americas Securities, LLC 182.226 -72,40 25 -57,89
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 201 27
2025-11-14 13F Wolverine Trading, Llc 87.494 6.440
2025-11-14 13F Wolverine Trading, Llc Call 1.241.800 91.396
2026-02-05 13F New York Life Investment Management Llc 18.408 1.599
2025-11-14 13F Wolverine Trading, Llc Put 767.800 56.510
2026-02-10 13F Td Asset Management Inc 38.827 3.374
2026-02-17 13F Engineers Gate Manager LP 108.577 120,37 9.434 126,45
2026-02-11 13F Jpmorgan Chase & Co 894.446 -62,81 77.718 -61,79
2026-02-11 13F Jpmorgan Chase & Co Call 34.200 6.740,00 2.972 6.973,81
2026-02-11 13F Jpmorgan Chase & Co Put 2.000 -64,91 174 -64,11
2026-04-15 13F Tema Etfs Llc 70.485 9.550
2026-02-13 13F Quarry LP 0 -100,00 0 -100,00
2025-11-14 13F Beryl Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 5 0
2026-02-04 13F Meridian Wealth Management, LLC 7.397 13,05 643 16,09
2026-04-10 13F M & L Capital Management Ltd 8.100 1.097
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-04-16 13F REX Advisers, LLC Put 0 -100,00 0
2026-04-16 13F REX Advisers, LLC Call 0 -100,00 0
2026-04-16 13F REX Advisers, LLC 0 -100,00 0
2026-02-09 13F/A Swedbank AB 48.032 4.174
2026-02-05 13F John G Ullman & Associates Inc 132.775 -41,04 11.537 -39,42
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 102.909 21,16 8.942 24,49
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 53.072 62,73 4.611 67,19
2026-02-12 13F Chilton Capital Management Llc 2.000 -33,33 174 -31,62
2026-02-10 13F AdvisorShares Investments LLC 1.184 103
2026-02-13 13F Valliance Asset Management Ltd 88.000 7.646
2026-01-20 13F Harbor Capital Advisors, Inc. 11.549 -11,73 1 0,00
2026-02-13 13F Seneschal Advisors, LLC 1 0
2026-02-17 13F SIH Partners, LLLP 26.379 374,44 2.292 387,66
2026-02-13 13F Centiva Capital, LP Put 442.100 130,14 38.414 136,47
2026-04-07 13F Retirement Wealth Solutions LLC 39 14,71 5 150,00
2026-04-23 13F Ewa, Llc 2.017 273
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-22 13F Harwood Advisory Group, LLC 70 6
2026-02-17 13F SageView Advisory Group, LLC 634 55
2026-01-28 13F Legacy Capital Group California, Inc. 14.003 1.217
2026-01-26 13F Private Trust Co Na 6 1
2026-04-22 13F Clear Creek Financial Management, LLC 1.971 267
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2026-04-21 13F Blue Jean Financial Llc 12.396 1.680
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 300.606 4.091,38 26.120 4.210,07
2026-02-13 13F Verition Fund Management LLC 186.246 -18,32 16.183 -16,08
2026-02-11 13F LPL Financial LLC 257.073 18,50 22.337 21,75
2026-02-02 13F Millstone Evans Group, LLC 100 0,00 9 0,00
2026-02-11 13F LPL Financial LLC Put 17.000 -15,00 1.477 -12,66
2026-02-13 13F Glazer Capital, Llc 57.800 5
2026-01-16 13F Standard Life Aberdeen plc 3.450 300
2026-04-23 13F Glass Jacobson Investment Advisors llc 1.276 13,93 173 77,32
2026-02-12 13F New York State Common Retirement Fund 91.246 -8,26 7.928 -5,74
2025-11-14 13F Point72 Europe (London) LLP 1.333 113
2026-02-17 13F Quantitative Investment Management, LLC 69.150 6
2026-01-12 13F Brucke Financial, Inc. 0 -100,00 0 -100,00
2026-02-03 13F D.B. Root & Company, LLC 3.793 330
2025-11-21 13F/A CIBC Bancorp USA Inc. 22.898 1.936
2026-02-09 13F Hantz Financial Services, Inc. 320 45,45 0
2026-02-17 13F Altshuler Shaham Ltd 5.060 440
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.170.243 -65,30 102 -64,56
2026-02-11 13F Erste Asset Management GmbH 189.579 16.753
2026-02-05 13F Center for Financial Planning, Inc. 579 0,00 50 4,17
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 180.125 -16,57 15.651 -14,28
2026-04-23 13F Intrua Financial, LLC 2.560 -8,57 347 42,39
2026-02-09 13F Berkshire Capital Holdings Inc 20 100,00 2
2026-04-17 13F Fifth Third Wealth Advisors LLC 2.767 375
2026-02-11 13F Simplex Trading, Llc 301.347 419,18 26.184 654.500,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 819.900 -41,68 71.241 72.594,90
2026-02-17 13F Abel Hall, LLC 10.762 151,51 935 159,00
2026-02-17 13F LMR Partners LLP Call 20.000 1.738
2026-04-22 13F Pictet Asset Management Holding SA 226.316 -13,23 30.647 35,22
2026-02-11 13F Simplex Trading, Llc Put 1.067.500 -46,42 92.755 55.111,31
2026-02-09 13F Emerald Mutual Fund Advisers Trust 351.401 -14,17 30.533 -11,82
2026-02-10 13F Marietta Investment Partners Llc 104.756 2,26 9.102 5,07
2026-02-17 13F Pinnacle Financial Partners, Inc. 39.911 3.468
2026-04-09 13F Park Place Capital Corp 635 86
2026-02-13 13F Eschler Asset Management LLP 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 449 39
2026-02-12 13F Commonwealth Equity Services, Llc 64.201 -3,58 5.578 111.460,00
2026-02-12 13F BlackRock, Inc. 24.157.256 16,86 2.099.024 20,07
2026-02-13 13F Clear Street Group Inc. 394.582 34.285
2026-02-04 13F Valeo Financial Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 6.197 -92,79 538 -92,59
2026-02-17 13F Captrust Financial Advisors 88.140 -6,91 7.658 -4,36
2026-02-06 13F Flaharty Asset Management, LLC 2.800 243
2026-02-17 13F Sig Brokerage, Lp Put 8.100 704
2026-04-13 13F E Fund Management Co., Ltd. 82.649 11.198
2026-01-23 13F Avion Wealth 31 19,23 0
2026-02-12 13F Concorde Asset Management, LLC 3.034 264
2026-02-13 13F Gen-Wealth Partners Inc 702 1.532,56 61 1.900,00
2026-04-10 13F BostonPremier Wealth LLC 1.539 209
2026-02-17 13F Sig Brokerage, Lp Call 22.000 -81,67 1.912 -81,17
2026-01-29 13F Concurrent Investment Advisors, LLC 7.759 202,73 674 212,04
2026-02-05 13F Central Asset Investments & Management Holdings (HK) Ltd 7.938 -83,51 690 -83,07
2026-04-14 13F Udine Wealth Management, Inc. 32.258 -13,81 4.371 145.566,67
2026-01-23 13F Factory Mutual Insurance Co 25.000 2.172
2026-02-18 13F Zazove Associates Llc Put 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 1.686.800 -33,50 146.566 -31,68
2026-02-05 13F S&co Inc 5.000 -50,00 0
2026-01-29 13F IMC-Chicago, LLC Call 3.038.100 92,01 263.981 97,27
2026-02-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0 -100,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 2 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-02-11 13F Winton Capital Group Ltd 3.400 295
2026-01-26 13F Asset Dedication, LLC 100 9
2026-02-04 13F Pier 88 Investment Partners Llc 8.129 -14,62 706 -12,30
2026-04-16 13F E. Ohman J:or Asset Management AB 7.604 0,00 1.030 56,06
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 2.135 -68,65 289 -51,10
2026-02-04 13F Centric Wealth Management 2.148 0,00 335 18,37
2026-02-09 13F Quest Partners LLC 6.089 4,35 529 7,30
2026-02-13 13F Walleye Trading LLC Call 1.379.500 -13,46 119.865 -11,09
2026-02-13 13F Walleye Trading LLC Put 1.139.300 -14,79 98.994 -12,46
2026-02-13 13F Ubs Asset Management Americas Inc 720.881 73,25 62.637 78,01
2026-02-11 13F Deutsche Bank Ag\ 922.359 28,65 80.144 32,18
2026-02-12 13F Aviva Plc 177.969 15.464
2026-01-30 13F Bogart Wealth, LLC 5 0
2025-11-10 13F Options Solutions, Llc 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 3.910 339
2026-02-11 13F Franklin Resources Inc 1.880.091 42,31 163.361 46,30
2026-02-13 13F Arrowstreet Capital, Limited Partnership 30.990 2.693
2026-01-15 13F Bernard Wealth Management Corp. 1.874 -6,30 163 -4,14
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.457 213
2026-02-12 13F CoreCommodity Management, LLC 21.742 -33,51 1.889 -31,68
2026-01-29 13F Ariose Capital Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 176.686 3,89 15.352 6,74
2026-04-13 13F Kmg Fiduciary Partners, Llc 3.907 -8,22 529 43,36
2026-04-24 13F MOR Wealth Management, LLC 2.935 -9,27 398 41,28
2026-02-23 13F Kera Capital Partners, Inc. 2.862 -49,99 433 -10,35
2026-02-06 13F Legato Capital Management LLC 32.762 30,74 2.847 34,31
2026-04-09 13F Thrive Wealth Management, LLC 1.604 217
2026-02-11 13F Everett Harris & Co /ca/ 2.460 -20,65 214 -18,70
2026-02-13 13F Citigroup Inc Call 878.700 93,16 76.350 98,47
2026-02-17 13F Kurv Investment Management LLC Call 24 35
2026-02-13 13F Citigroup Inc Put 90.000 0,00 7.820 2,75
2026-04-15 13F Avanza Fonder AB 6.445 -50,01 873 -22,05
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 69.700 95,79 9.444 205,30
2026-02-09 13F Boundless Plain Holdings Ltd 64.178 5.576
2026-02-13 13F Citigroup Inc 236.872 -72,36 20.582 -71,60
2026-04-17 13F Vermillion Wealth Management, Inc. 17 2
2026-04-22 13F RMR Wealth Builders 1.504 204
2025-11-03 13F EFG Asset Management (North America) Corp. 8.596 728
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 5.412 470
2026-04-24 13F Strs Ohio 37.400 -9,22 5.067 41,58
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-04-08 13F M.e. Allison & Co., Inc. 15.575 -55,66 2.110 -30,87
2026-02-17 13F Crawford Fund Management, LLC Put 224.500 -6,46 19.507 -3,89
2026-04-24 13F Root Financial Partners, LLC 110 64,18 15 180,00
2026-02-09 13F Huntington National Bank 280 40,00 24 50,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-21 13F Pacific Point Advisors, LLC 10.000 -50,00 869 -48,67
2026-02-10 13F National Pension Service 352.410 30.621
2026-04-16 13F Lincoln Capital Corp 3.590 486
2026-04-22 13F Pictet Asset Management Holding SA Put 0 -100,00 0 -100,00
2026-02-02 13F Amplify Investments, Llc 1.921 21,43 61 -54,89
2026-01-21 13F Paladin Advisory Group, LLC 318 -23,92 28 -22,86
2026-02-11 13F Ameritas Investment Partners, Inc. 18.063 -0,38 1.569 2,35
2026-04-16 13F Petredis Investment Advisors Llc 31.458 4.262
2026-02-13 13F Quinn Opportunity Partners LLC 70.000 6.082
2026-02-10 13F State of Wyoming 4.137 -16,91 359 -14,73
2026-02-17 13F Prelude Capital Management, Llc 113.207 413,43 9.837 427,68
2026-02-09 13F Jefferies Financial Group Inc. Put 377.000 -7,12 32.758 -4,57
2026-04-23 13F North Star Investment Management Corp. 3 -72,73 0
2026-01-14 13F ORG Wealth Partners, LLC 1.522 -21,95 132 -19,51
2026-02-09 13F Jefferies Financial Group Inc. Call 245.900 2,50 21.366 5,31
2026-02-12 13F Callan Family Office, LLC 3.376 293
2026-02-17 13F Raymond James Financial Inc 1.269.280 -22,80 110.348 -20,64
2026-02-17 13F Susquehanna International Group, Llp Call 6.731.100 -4,08 584.865 -1,45
2026-02-04 13F Proem Advisors LLC 45.094 3.918
2026-02-09 13F Jefferies Financial Group Inc. 1 -100,00 0 -100,00
2026-04-16 13F Diversified Trust Co 17.468 260,54 2.367 463,33
2026-02-17 13F Susquehanna International Group, Llp 678.113 170,11 58.921 177,52
2026-02-17 13F Susquehanna International Group, Llp Put 6.232.700 0,09 541.559 2,84
2026-02-17 13F Value Aligned Research Advisors, LLC Call 17.300 0,00 1.503 2,73
2026-02-17 13F Caption Management, LLC Call 88.800 -17,70 7.716 -15,45
2026-02-17 13F Value Aligned Research Advisors, LLC 3.476.548 7,83 302.077 10,79
2026-02-09 13F Lisanti Capital Growth, LLC 48.600 -14,25 4.223 -11,91
2026-02-17 13F Caption Management, LLC Put 70.000 -82,64 6.082 -82,17
2026-01-30 13F/A M&t Bank Corp 42.084 -39,98 3.657 -38,34
2026-04-09 13F Zevenbergen Capital Investments Llc 35.075 -53,47 4.752 -27,44
2026-02-17 13F Discovery Capital Management, Llc / Ct 25.000 2.172
2026-02-13 13F Firsthand Capital Management, Inc. 12.000 -20,00 1.043 -17,82
2026-01-29 13F Comerica Bank 74.685 -71,55 6.489 -70,77
2026-02-13 13F Bank Of Nova Scotia 115.931 10.073
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-13 13F Gts Securities Llc 2.916 -54,15 253 -52,89
2026-01-26 13F KBC Group NV 99.084 -4,13 9 0,00
2026-04-17 13F Values First Advisors, Inc. 1.701 231
2026-02-13 13F MAI Capital Management 5.647 0,05 491 2,73
2026-02-09 13F Harbour Investments, Inc. 1.305 55,73 113 61,43
2026-02-03 13F Credit Capital Investments LLC 35.000 0,00 3.041 2,77
2026-02-17 13F Ardsley Advisory Partners Lp 51.000 920,00 4.431 950,00
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-13 13F Visionary Wealth Advisors 6.836 594
2026-01-27 13F Asset Management One Co., Ltd. 85.699 7.574
2026-02-17 13F Amundi 3.154.197 441,24 274.068 440,75
2026-02-13 13F Rhumbline Advisers 314.070 -4,58 27.290 -1,97
2026-04-16 13F Polianta Ltd 9.700 -40,12 1 0,00
2026-02-10 13F Thames Capital Management Llc 0 -100,00 0 -100,00
2026-02-10 13F CIBC World Markets Inc. 6.400 -8,57 556 -5,92
2026-04-24 13F Reliant Investment Management, LLC 2.586 1,17 350 57,66
2026-04-14 13F Nbc Securities, Inc. 5.430 -34,66 736 1,80
2026-04-23 13F SJS Investment Consulting Inc. 13 62,50 2
2026-02-13 13F Change Path, LLC 3.915 16,03 340 19,30
2026-02-13 13F DeepCurrents Investment Group LLC Put 0 -100,00 0 -100,00
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 4.433 375
2025-11-14 13F Goodlander Investment Management, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-04-20 13F LVW Advisors, LLC 2.996 406
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24.357 0,07 3.300 56,10
2026-01-28 13F HB Wealth Management, LLC 3.388 -4,70 294 -2,00
2026-01-28 13F CAPROCK Group, Inc. 5.661 15,60 492 89,58
2026-02-11 13F O'shaughnessy Asset Management, Llc 20.670 23,54 1.796 27,02
2026-01-26 13F SeaBridge Investment Advisors LLC 7.852 -38,14 682 -36,44
2026-02-11 13F Los Angeles Capital Management Llc 30.179 25,13 3.858 89,21
2026-02-05 13F DnB Asset Management AS 62.655 435,70 5.444 450,46
2026-01-20 13F Sovran Advisors, LLC 6.714 0,67 934 9,62
2026-04-16 13F Fortem Financial Group, Llc 4.750 11,76 644 74,25
2026-02-10 13F Rothschild Investment Llc 581 -14,56 50 -12,28
2026-04-17 13F CENTRAL TRUST Co 303 10.000,00 41
2026-02-05 13F Blume Capital Management, Inc. 100 0,00 9 0,00
2026-02-17 13F Toronto Dominion Bank Put 320.000 27.805
2026-02-17 13F Bedell Frazier Investment Counseling, LLC 4.370 4,90 380 7,67
2026-04-23 13F TFC Financial Management 618 8,99 84 69,39
2026-04-01 13F Neville Rodie & Shaw Inc 6.445 1
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.069 -21,17 527 -19,05
2026-04-20 13F Foster Victor Wealth Advisors, LLC 3.558 0,00 779 46,70
2026-02-13 13F Osmosis Investment Management UK Ltd 3.624 315
2026-04-10 13F Perigon Wealth Management, LLC 1.814 246
2026-02-13 13F Vontobel Holding Ltd. Call 7.100 373,33 617 388,89
2026-04-16 13F Warren Street Wealth Advisors, LLC 4.620 626
2026-02-13 13F Vontobel Holding Ltd. 70.969 -1,56 6.166 1,15
2026-02-13 13F Prudential Financial Inc 86.955 1,10 7.556 3,88
2026-02-13 13F Vontobel Holding Ltd. Put 800 70
2026-01-30 13F Caldwell Securities, Inc 145 -27,50 13 -25,00
2026-01-29 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2026-04-20 13F Apella Capital, LLC 4.950 1.029
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2026-02-12 13F Ratan Capital Management LP 116.504 10.123
2026-02-13 13F Next Century Growth Investors Llc 45.776 -59,68 3.977 -58,58
2026-02-12 13F Marex Group plc Call 4.000 -84,00 348 -83,59
2026-01-26 13F Duff & Phelps Investment Management Co 34.248 -0,41 2.976 2,30
2026-02-13 13F Golden State Wealth Management, LLC 2 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 5.237 -20,88 0
2025-11-14 13F Dark Forest Capital Management Lp 77.386 0,00 1.851 0,00
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2026-04-17 13F Mezzasalma Advisors, LLC 80.420 6,75 10.896 46,57
2026-02-03 13F SBI Securities Co., Ltd. 10.256 35,41 891 39,22
2026-04-21 13F Pinnacle Associates Ltd 209.349 -11,30 28.365 38,31
2026-04-21 13F Nemes Rush Group LLC 435 0,00 59 56,76
2026-02-13 13F Keystone Investors Pte Ltd 0 -100,00 0
2026-02-13 13F Cynosure Management, Llc 5.100 443
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0 -100,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2026-02-04 13F Dogwood Wealth Management LLC 39 143,75 3 200,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 5.263 457
2026-03-20 13F/A Hsbc Holdings Plc Call 951.200 82.498
2026-02-05 13F Stephens Investment Management Group LLC 499.823 1,09 43.430 3,86
2026-03-20 13F/A Hsbc Holdings Plc 342.223 31,56 29.697 55,01
2026-04-02 13F MJT & Associates Financial Advisory Group, Inc. 75 50,00 10 150,00
2026-03-20 13F/A Hsbc Holdings Plc Put 70.400 6.106
2026-02-04 13F Bailard, Inc. 6.981 607
2026-02-17 13F Armistice Capital, Llc 4.391 382
2026-04-20 13F Ritholtz Wealth Management 6.896 19,62 934 86,80
2026-02-13 13F Fiduciary Trust Co 6.581 -8,04 572 -5,62
2025-11-10 13F Eleva Capital SAS 0 -100,00 0 -100,00
2026-02-04 13F Independent Advisor Alliance 87.794 3,59 7.628 6,43
2026-02-12 13F EAM Investors, LLC 33.810 -64,34 2.938 -62,77
2026-04-15 13F DAVENPORT & Co LLC 2.781 8,68 377 69,37
2026-02-17 13F Gilder Gagnon Howe & Co Llc 4.169 362
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-04-22 13F Apollon Wealth Management, LLC 3.663 27,59 496 99,20
2026-04-24 13F UMA Financial Services, Inc. 779 2.063,89 106 3.400,00
2026-02-13 13F Entropy Technologies, LP 87.200 249,04 7.577 258,71
2026-02-06 13F VSM Wealth Advisory, LLC 85 7
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 42.185 3.665
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 18.083 -19,21 1.580 -16,49
2026-02-18 13F/A Virtue Capital Management, LLC 4.926 486
2026-01-23 13F Family CFO Inc 83.863 -19,50 7.287 -17,29
2026-02-13 13F Parkside Financial Bank & Trust 393 0,00 34 3,03
2026-01-22 13F BOCHK Asset Management Ltd 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-04-21 13F Robeco Institutional Asset Management B.V. 3.666 497
2026-04-24 13F National Asset Management, Inc. 3.881 -18,60 464 11,84
2026-01-30 13F Wealthfront Advisers Llc 2.938 255
2026-02-09 13F Revere Asset Management, Inc 0 -100,00 0 -100,00
2026-04-10 13F Abound Wealth Management 156 10,64 21 75,00
2026-04-24 13F National Asset Management, Inc. Call 100.000 9.900,00 120 38,37
2026-02-13 13F Ausdal Financial Partners, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Kornitzer Capital Management Inc /ks 23.395 2.033
2026-02-13 13F Morgan Stanley 9.352.198 6,31 812.613 9,23
2026-04-08 13F Roberts Wealth Advisors, LLC 4.899 -14,92 664 32,60
2026-04-09 13F Epiq Partners, Llc 2.000 271
2026-04-23 13F Broad Peak Investment Advisers Pte Ltd 101.000 -50,00 13.684 -22,03
2026-04-15 13F Curbstone Financial Management Corp 5.906 0,00 800 55,95
2026-04-07 13F Park Avenue Securities Llc 63.234 26,97 9 100,00
2026-02-05 13F Baader Bank INC 20.126 1.745
2026-02-17 13F Investment Management Corp of Ontario 15.000 1.303
2026-02-11 13F Manchester Capital Management LLC 20 2
2026-02-12 13F Castleark Management Llc 69.615 -58,84 6.049 -57,71
2026-04-08 13F David J Yvars Group 13.703 11,18 1.854 73,27
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 6.269 13,98 1
2026-04-08 13F DiNuzzo Private Wealth, Inc. 8 0,00 1
2026-01-14 13F ORG Partners LLC 628 7,35 55 10,20
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-04-13 13F Ullmann Financial Group, Inc. 2.000 0,00 271 2,27
2026-04-02 13F Noble Wealth Management PBC 200 0,00 27 58,82
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-05 13F Qsemble Capital Management, LP 25.573 -32,87 2.222 -31,02
2026-02-10 13F Acadian Asset Management Llc 44.107 522,36 4
2026-02-06 13F EverSource Wealth Advisors, LLC 785 1,03 68 4,62
2026-02-04 13F Atlantic Union Bankshares Corp 1.636 8,70 142 11,81
2025-11-13 13F Glenmede Investment Management, LP 8.362 266,27 707 1.209,26
2026-02-02 13F Horizon Investments, LLC 3.914 340
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 100 0,00 869 2,72
2026-02-10 13F Jupiter Asset Management Ltd 119.879 45,56 10.416 49,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.469.666 7,81 214.589 10,77
2026-04-14 13F Perpetual Ltd 3.348 -15,71 454 31,30
2026-01-30 13F Valued Wealth Advisors LLC 277 0,00 24 4,35
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 2.086 52,04 182 82,00
2026-04-13 13F True Wealth Design, LLC 127 10,43 17 88,89
2026-01-21 13F Prime Capital Investment Advisors, LLC 2.928 3,46 254 6,28
2026-02-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 5.506 478
2026-02-17 13F Adams Wealth Management 3.500 0,00 304 3,05
2026-04-20 13F/A OP Asset Management Ltd 23.102 -29,23 3.130 10,37
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 126 0,00 11 0,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Heron Bay Capital Management 3.512 0,00 305 2,69
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 8.378 -10,26 728 -7,86
2026-02-10 13F Hazlett, Burt & Watson, Inc. 52 33,33 0
2026-01-30 13F Sage Rhino Capital Llc 5.636 -20,79 490 -18,64
2026-04-14 13F Bay Harbor Wealth Management, LLC 11 120,00 1
2026-04-17 13F Bell Investment Advisors, Inc 91 46,77 12 140,00
2026-02-17 13F Capstone Investment Advisors, Llc 13.414 312,87 1.166 325,18
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Arosa Capital Management LP Call 240.000 20.854
2026-01-28 13F WPG Advisers, LLC 321 26,38 28 28,57
2026-02-17 13F Arosa Capital Management LP 88.532 2.113,30 7.693 2.175,74
2026-02-18 13F CacheTech Inc. 3.500 0,00 304 3,05
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 479.883 520,93 41.697 538,06
2026-02-17 13F ACT Capital Management, LLLP 13.000 1.130
2026-02-19 13F Atomi Financial Group, Inc. 3.407 296
2026-02-10 13F Nomura Asset Management Co Ltd 75.915 6.596
2026-02-17 13F Tudor Investment Corp Et Al Put 241.200 -42,26 20.958 -40,67
2026-02-12 13F Campbell & CO Investment Adviser LLC 17.010 1.478
2026-02-17 13F Tudor Investment Corp Et Al Call 356.900 12,94 31.011 16,04
2026-04-15 13F Exchange Traded Concepts, Llc 7.511 -42,10 1.018 -9,76
2026-02-13 13F Centaurus Financial, Inc. 1.521 0,00 0
2026-04-14 13F Focus Financial Network, Inc. 3.696 501
2026-02-12 13F Federation des caisses Desjardins du Quebec 27.538 3.523,42 2.392 3.635,94
2026-02-17 13F Aqr Capital Management Llc 128.148 22,20 11.135 25,55
2026-04-20 13F Godsey & Gibb Associates 210 2.000,00 28
2026-02-17 13F Scarborough Advisors, LLC 120 10
2026-01-30 13F American Capital Advisory, LLC 4 0
2026-02-09 13F Capital Management Associates /ny/ 26.900 0,00 2.337 2,77
2026-02-13 13F State Street Corp 6.034.838 13,42 524.367 16,54
2026-04-23 13F Global Trust Asset Management, LLC 3.445 0,00 467 55,85
2025-10-29 13F CFC Planning Co LLC 0 -100,00 0 -100,00
2026-04-24 13F Key FInancial Inc 1.000 0,00 135 56,98
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 1.500 130
2026-02-13 13F Heritage Wealth Advisors 257 0,00 22 4,76
2026-02-17 13F Hidden Lake Asset Management LP 38.091 -68,50 3.310 -67,64
2026-04-14 13F Tradewinds Capital Management, LLC 15 2
2026-02-06 13F Larson Financial Group LLC 181 15,29 16 15,38
2026-01-21 13F Westfuller Advisors, LLC 1.224 106
2026-02-12 13F Bank of Jackson Hole Trust 265 23
2025-11-13 13F Covalis Capital Llp 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 224.934 286,45 22.199 351,00
2026-04-16 13F Capital Advisors, Ltd. LLC 3 0,00 0
2026-02-09 13F Accent Capital Management, LLC 100 9
2026-01-08 13F Nordea Investment Management Ab 20.952 1.829
2026-04-23 13F McMillan Office, Inc. 426 0,00 58 54,05
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-12 13F Portland Investment Counsel Inc. 18.000 0,00 1.564 2,76
2026-04-20 13F YANKCOM Partnership 18 2
2026-02-11 13F Cerity Partners LLC 8.999 -2,17 782 0,51
2026-02-13 13F Macquarie Group Ltd 66.257 -46,52 5.757 -45,05
2026-02-20 13F Sunbelt Securities, Inc. 280 0,00 24 4,35
2026-02-05 13F Stephens Inc /ar/ 3.216 -0,34 279 2,57
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-11 13F Situational Awareness LP 10.076.022 875.506
2026-02-11 13F Situational Awareness LP Call 408.500 35.495
2026-02-13 13F Icon Wealth Advisors, LLC 14.729 -20,53 1.280 -18,38
2026-02-17 13F Concentric Capital Strategies, LP 103.456 8.989
2025-11-12 13F HAP Trading, LLC Call 45.500 1.534
2025-11-12 13F HAP Trading, LLC Put 19.100 37
2026-02-03 13F Navellier & Associates Inc 117.364 5,25 10.198 8,13
2025-11-12 13F HAP Trading, LLC 22.393 1.894
2026-02-10 13F Transatlantique Private Wealth Llc 6.144 -37,07 534 -35,39
2026-02-06 13F TimesSquare Capital Management, LLC 336.800 92,38 29.265 97,66
2026-02-03 13F Sequoia Financial Advisors, LLC 2.799 243
2026-02-17 13F Nomura Holdings Inc 114.234 3,74 9.926 6,58
2026-01-15 13F Cobblestone Asset Management LLC 0 -100,00 0 -100,00
2026-04-17 13F Roxbury Financial LLC 7 1
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 305.558 54,40 26.550 58,63
2026-02-17 13F Wellington Management Group Llp 2.362.228 102,93 205.254 108,50
2026-02-10 13F Goldman Sachs Group Inc 2.026.245 42,82 176.060 46,74
2026-02-13 13F Squarepoint Ops LLC 282.560 7.651,99 24.552 7.871,10
2026-01-15 13F Nisa Investment Advisors, Llc 29.152 9,19 2.533 12,23
2026-02-13 13F Squarepoint Ops LLC Call 161.400 -70,20 14.024 -69,38
2026-02-13 13F Squarepoint Ops LLC Put 63.000 -86,35 5.474 -85,98
2026-02-17 13F Millennium Management Llc Call 9.800 -37,58 852 -35,87
2026-02-17 13F Millennium Management Llc 311.127 86,54 27.034 91,67
2026-01-27 13F TD Waterhouse Canada Inc. 199 65,83 17 70,00
2026-02-12 13F Wealthspire Advisors, LLC 5.312 88.433,33 462
2026-01-30 13F Harbor Advisors LLC 3.000 261
2026-02-17 13F Millennium Management Llc Put 88.200 -68,36 7.664 -67,50
2026-02-17 13F Cinctive Capital Management LP 78.817 12,19 6.848 15,27
2026-04-14 13F Westend Capital Management LLC 12 0,00 2 0,00
2026-04-13 13F Chesley Taft & Associates LLC 8.245 -21,17 1.117 23,02
2026-02-05 13F HFM Investment Advisors, LLC 2 0
2026-02-17 13F Zacks Investment Management 22.488 233,25 1.954 242,63
2026-02-17 13F Kultura Capital Management LP 36.000 3.128
2026-04-08 13F Parisi Gray Wealth Management 10.373 165,43 1.405 314,45
2026-02-03 13F Strengthening Families & Communities, LLC 16.667 29,56 1.448 33,21
2026-02-12 13F Hollencrest Capital Management 201 17
2026-01-28 13F Klp Kapitalforvaltning As 79.400 64,39 6.899 68,93
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 150.093 13.042
2026-02-11 13F Westfield Capital Management Co Lp 1.145.296 -31,64 99.515 -29,76
2026-02-09 13F Allstate Corp 16.599 1.442
2026-02-17 13F Northern Trust Corp 2.042.409 5,96 177.465 8,87
2026-02-13 13F Charles Schwab Investment Management Inc 1.844.561 2,80 160.274 5,62
2026-02-17 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F ASR Vermogensbeheer N.V. 13.051 1.134
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.843.006 24,96 160.139 28,39
2026-02-17 13F Cetera Investment Advisers 88.243 9,69 7.667 12,70
2026-02-13 13F Absolute Gestao de Investimentos Ltda. 3.125 272
2026-02-12 13F Advisors Asset Management, Inc. 84.393 1,37 7.333 4,15
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39.293 3.414
2026-01-28 13F Geneos Wealth Management Inc. 1.859 169,42 162 177,59
2026-02-05 13F Fourier Capital Management Ltd 17.913 1.556
2026-02-13 13F Brookfield Asset Management Inc. 15.970 1.388
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 1.500 130
2026-02-12 13F Tocqueville Asset Management L.p. 22.150 -12,54 1.925 -10,14
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 11.234 1
2026-04-24 13F Gilliland Jeter Wealth Management LLC 8.700 0,00 1.179 56,03
2026-01-21 13F Palumbo Wealth Management LLC 21.417 -8,65 1.861 -6,16
2026-02-10 13F Forsta Ap-fonden 47.600 4.136
2026-01-26 13F Whittier Trust Co 731 0,00 75 13,64
2026-02-13 13F Sei Investments Co 284.391 241,44 24.710 250,84
2026-02-13 13F Edgestream Partners, L.P. 18.867 101,48 1.639 107,21
2026-04-13 13F GoalVest Advisory LLC 130 8,33 18 70,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 5.510 -77,96 479 -77,39
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 89.763 7.800
2026-02-17 13F Two Sigma Investments, Lp Put 7.700 63,83 669 68,51
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp Call 4.000 348
2026-02-11 13F Harvest Fund Management Co., Ltd 4.146 -15,68 0
2026-02-17 13F Two Sigma Investments, Lp 1.937.977 13,11 168.391 16,21
2026-02-17 13F Ducere Wealth Management LLC 49.131 4.269
2026-02-03 13F We Are One Seven, LLC 3.114 -0,22 271 2,66
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-04-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 2.315 -84,96 201 -84,56
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 160 0,00 22 61,54
2026-02-17 13F Signature Equity Partners, LLC 144 13
2026-01-29 13F Vanguard Group Inc 20.853.477 0,22 1.811.959 2,97
2026-04-22 13F Stone House Investment Management, LLC 52 67,74 7 250,00
2026-02-13 13F Mariner, LLC 33.580 27,92 2.918 31,50
2026-02-13 13F Lord, Abbett & Co. Llc 201.758 18
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 4.528.400 47,46 393.473 51,50
2026-02-17 13F Ameriprise Financial Inc 28.646.003 -3,38 2.489.052 -0,73
2026-02-12 13F Jane Street Group, Llc Call 3.024.400 -28,56 262.790 -26,60
2026-02-17 13F Ameriprise Financial Inc Call 570.800 14,16 49.597 17,29
2026-02-12 13F Jane Street Group, Llc 4.828.230 71,91 419.525 76,63
2026-02-13 13F Kilter Group LLC 356 54,11 31 57,89
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 26.861 -6,04 3.643 23,70
2026-04-21 13F Financial Consulate, Inc 2.608 0,93 353 57,59
2026-02-13 13F Silicon Valley Capital Partners 1.900 165
2026-02-17 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2026-04-24 13F Black Swift Group, LLC 8.050 1.091
2026-02-11 13F Vestcor Inc 5.500 400,00 0
2026-02-13 13F Diametric Capital, LP 15.508 1.347
2026-02-17 13F KADENSA CAPITAL Ltd 123.513 64,39 10.732 68,90
2026-04-22 13F Cornerstone Wealth Group, LLC 3.126 2,90 691 162,36
2026-02-05 13F Phoenix Holdings Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Nishkama Capital, LLC 242.332 -74,97 21.056 -74,28
2026-04-14 13F Covenant Asset Management, LLC 25.874 3.506
2026-01-28 13F Teacher Retirement System Of Texas 7.344 -87,92 638 -87,59
2026-02-13 13F Korea Investment CORP 123.403 170,51 10.722 177,99
2026-04-14 13F Covenant Asset Management, LLC Put 2.845
2026-04-06 13F Versant Capital Management, Inc 335 1.140,74 45 2.150,00
2025-11-14 13F Graham Capital Management, L.P. Put 0 -100,00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-11 13F Trivest Advisors Ltd 1.125.000 -67,11 97.751 -66,20
2026-04-21 13F Vise Technologies, Inc. 5.005 0,00 435 0,00
2026-02-11 13F Capital World Investors 1.752.338 2,58 152.261 5,40
2026-02-06 13F Abn Amro Investment Solutions 12.050 1.047
2026-02-17 13F Bank Of America Corp /de/ 2.085.231 -21,51 181.186 -19,36
2026-04-24 13F Private Advisor Group, LLC 9.831 65,67 1.332 158,64
2026-04-16 13F Davis Capital Management 2 0,00 0
2026-02-12 13F Voya Investment Management Llc 769.203 77,27 66.836 82,14
2026-01-26 13F Cwm, Llc 6.294 23,15 1
2026-02-10 13F Eurizon Capital SGR S.p.A. 12.183 1.059
2026-02-12 13F Skopos Labs, Inc. 4.691 39,78 415 46,29
2026-01-23 13F Assetmark, Inc 272 345,90 24 360,00
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 2.606 -29,59 353 9,97
2026-02-12 13F California Public Employees Retirement System 379.988 5,00 33.017 7,88
2026-04-17 13F Krilogy Financial LLC 3.087 8,93 648 64,05
2026-02-02 13F Qrg Capital Management, Inc. 6.378 56,21 554 60,58
2026-02-17 13F Lazard Asset Management Llc Put 30.000 50,00 2.607 54,11
2026-02-12 13F Barometer Capital Management Inc. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 41.000 3.562
2026-04-10 13F Quaker Wealth Management, LLC 3 200,00 0
2026-04-17 13F Sovereign Financial Group, Inc. 3.411 46,27 462 128,71
2026-02-03 13F NewEdge Wealth, LLC 6.892 83,79 599 12,83
2026-02-11 13F Prudential Plc 14.104 1.225
2026-02-13 13F Hel Ved Capital Management Ltd 15.850 1.377
2026-02-11 13F MCF Advisors LLC 48 -58,62 4 -55,56
2026-02-13 13F SIR Capital Management, L.P. 11.500 -17,86 999 -15,55
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 134.300 -2,28 11.682 0,51
2026-04-23 13F Chicago Capital, LLC 312.771 -1,35 42.377 53,83
2026-02-17 13F Ionic Capital Management LLC 2.987 260
2026-02-17 13F Royal Bank Of Canada 620.604 -10,96 53.924 -8,52
2026-02-11 13F Meeder Asset Management Inc 94 203,23 8 300,00
2026-02-13 13F Wells Fargo & Company/mn 692.501 -55,74 60.171 -54,53
2026-02-10 13F Intech Investment Management Llc 130.903 96,46 11.374 101,88
2026-02-17 13F ArrowMark Colorado Holdings LLC 153.316 13.322
2026-02-13 13F Wells Fargo & Company/mn Call 406.800 32,59 35.347 36,23
2026-02-11 13F Clearbridge Investments, LLC 1.755.876 -28,87 152.568 -26,92
2026-02-17 13F Alphadyne Asset Management, LLC Call 1.400 122
2026-02-13 13F Wells Fargo & Company/mn Put 314.400 -72,52 27.318 -71,76
2026-02-04 13F Swiss Life Asset Management Ltd 14.921 49,22 1.296 53,37
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 113.521 -57,02 10 -52,63
2026-02-13 13F Sculptor Capital LP Put 1.102.800 0,15 95.822 2,90
2026-04-16 13F Sheets Smith Wealth Management 4.445 602
2026-04-20 13F State of Alaska, Department of Revenue 5.558 56,21 1
2026-02-17 13F Alphadyne Asset Management, LLC Put 2.500 217
2026-04-20 13F Kestra Private Wealth Services, Llc 7.866 -1,83 1.066 53,02
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 6.389 -17,25 555 -14,88
2025-10-29 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2026-04-09 13F Tompkins Financial Corp 143 19
2026-04-22 13F Janney Montgomery Scott LLC 115.891 147,36 16 275,00
2026-04-20 13F Jfs Wealth Advisors, Llc 150 0,67 20 66,67
2026-04-14 13F Wealthcare Advisory Partners LLC 3.554 -2,79 482 51,74
2026-02-17 13F Delaware Management Holdings, Inc. 352.763 30.652
2026-02-17 13F PDT Partners, LLC 3.300 287
2026-04-13 13F IFP Advisors, Inc 9.583 -16,60 1.298 30,06
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 238 8,18 21 11,11
2026-02-05 13F Halter Ferguson Financial Inc. 160.056 4.830,87 13.907 4.975,55
2026-02-10 13F Fideuram Asset Management (Ireland) dac 26.563 1.847
2026-02-09 13F MRP Capital Investments, LLC 10.850 133,33 943 748,65
2026-02-05 13F Allworth Financial LP 1.809 38,20 157 42,73
2026-02-17 13F Panoramic Capital, LLC 2.500 217
2026-02-12 13F State Board Of Administration Of Florida Retirement System 62.656 16,81 5.444 20,02
2026-04-10 13F Viking Fund Management Llc 0 -100,00 0
2026-02-13 13F Bragg Financial Advisors, Inc 7.500 -49,85 652 -48,50
2026-02-13 13F Stanley Capital Management, LLC 117.000 0,00 10.166 2,75
2026-02-06 13F Capstone Capital Management Ltd 13.262 1.152
2026-02-13 13F JustInvest LLC 14.210 18,58 1.235 21,82
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0 -100,00
2026-04-23 13F J.w. Cole Advisors, Inc. 3.018 409
2026-02-17 13F Mercer Global Advisors Inc /adv 5.887 -88,34 512 -88,03
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 48.519 1.112,37 4.216 1.147,04
2026-02-17 13F Agf Management Ltd 0 -100,00 0 -100,00
2026-02-10 13F Belvedere Trading LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 431.757 37.515
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 9.417 833
2026-02-12 13F Ci Investments Inc. 297.131 0,85 25.818 107.470,83
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-04-27 13F Leonteq Securities AG 111.687 396,34 15.132 674,02
2026-02-13 13F Volterra Technologies LP Put 13.200 1.147
2026-02-17 13F Siemens Fonds Invest GmbH 3.102 271
2026-02-10 13F Belvedere Trading LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Altimeter Capital Management, LP 260.730 22.655
2026-01-28 13F N.E.W. Advisory Services LLC 380 0,00 33 3,13
2026-04-13 13F Global X Japan Co., Ltd. 130 -71,49 18 -56,41
2026-04-24 13F Trust Investment Advisors 17.026 4,54 2.307 62,97
2026-02-13 13F Volterra Technologies LP Call 4.300 374
2026-02-13 13F Graney & King, LLC 21 2
2026-04-15 13F Merit Financial Group, LLC 4.049 8,76 549 69,66
2026-02-13 13F Volterra Technologies LP 5.580 485
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 10.901 50,96 947 55,25
2026-02-05 13F Td Private Client Wealth Llc 6 1
2026-02-13 13F Eventide Asset Management, Llc 137.263 11.927
2026-02-13 13F Colony Group, LLC 43.280 36,76 3.751 40,17
2026-02-13 13F Panagora Asset Management Inc 72.914 6.335
2026-02-03 13F Chesapeake Capital Corp /il/ 8.776 0,00 763 2,70
2026-02-13 13F Van Eck Associates Corp 161.509 -31,76 14 -30,00
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 13.169 1.144
2026-04-17 13F Murphy & Mullick Capital Management Corp 600 0,00 81 55,77
2026-01-29 13F D.a. Davidson & Co. 2.580 -73,19 224 -72,45
2026-02-17 13F Vennlight Capital Management, LP 36.467 3.169
2026-02-06 13F Bare Financial Services, Inc 82 -12,77 7 0,00
2026-02-09 13F Geode Capital Management, Llc 5.277.461 5,38 461.272 8,90
2025-11-14 13F Cubist Systematic Strategies, LLC Put 161.300 1.497,03 13.641 5.560,17
2025-11-14 13F Cubist Systematic Strategies, LLC Call 36.700 -17,53 3.104 191,64
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong 113.100 27,94 9.827 31,46
2025-11-14 13F Cubist Systematic Strategies, LLC 559.428 47,41 47.311 421,21
2026-04-21 13F Capelight Capital Asset Management LP 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 6.965 91,56 605 97,07
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 207 -92,88 18 -93,06
2026-02-17 13F Polar Capital Holdings Plc 877.359 76.234
2026-02-13 13F Blueshift Asset Management, LLC 4.237 368
2026-02-17 13F DV Trading LLC 208 18
2026-02-17 13F Soros Capital Management Llc 57.000 53,23 4.953 57,41
2026-04-01 13F Bangor Savings Bank 50 0,00 7 50,00
2026-02-10 13F Moors & Cabot, Inc. 13.750 15,45 1.195 18,57
2026-04-22 13F Sykon Capital Llc 0 -100,00 0
2026-02-09 13F Hartline Investment Corp/ 4.261 -40,36 370 -38,74
2026-02-13 13F Candriam Luxembourg S.C.A. 16.629 -85,47 1.445 -85,08
2026-02-02 13F Truist Financial Corp 87.996 -2,53 7.646 0,13
2026-02-18 13F GWM Advisors LLC 26.816 85,44 2.330 90,67
2026-01-20 13F Stratos Wealth Partners, LTD. 6.570 -52,82 571 -51,57
2026-02-18 13F Mackenzie Financial Corp 39.407 70,51 3.432 75,59
2026-02-13 13F FORA Capital, LLC 97.035 250,55 8.431 260,30
2026-04-20 13F Kercheville Advisors, LLC 31.855 -33,93 4.316 -38,53
2026-02-12 13F Andra AP-fonden 119.100 10.349
2026-02-13 13F Barclays Plc Call 175.000 0,00 15.206 2,74
2026-02-06 13F Handelsbanken Fonder AB 1.238.618 -2,15 108 0,00
2026-02-04 13F Valeo Financial Advisors, LLC 7.777 614,80 676 633,70
2026-02-13 13F Barclays Plc 627.448 38,73 54.519 42,53
2026-02-13 13F Mml Investors Services, Llc 8.774 9,35 762 12,39
2026-03-16 13F/A Rockefeller Capital Management L.P. 161.063 -24,66 13.995 -22,59
2026-04-23 13F RIA Advisory Group LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 652.817 -42,05 56.723 -40,41
2026-02-02 13F Fifth Third Bancorp 8 -97,86 1 -100,00
2026-02-17 13F Per Stirling Capital Management, LLC. 2.822 245
2026-02-11 13F Parallel Advisors, LLC 4.239 -8,78 368 -6,12
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-03 13F Bokf, Na 327 0,62 28 3,70
2026-02-17 13F Voleon Capital Management Lp 5.588 -65,34 486 -64,42
2026-02-12 13F MetLife Investment Management, LLC 120.311 -3,55 10.454 -0,90
2026-01-29 13F Riggs Asset Managment Co. Inc. 34.466 1,58 2.995 4,36
2026-02-09 13F Advent Capital Management /de/ Call 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 5
2025-11-14 13F Public Investment Fund 0 -100,00 0 -100,00
2026-02-23 13F Virtu Financial LLC 4.140 0
2026-02-26 13F/A Banque Transatlantique SA 510 -90,87 50 -89,38
2026-02-17 13F Glenmede Trust Co Na 8.327 724
2026-01-23 13F Optima Capital Llc 4 0
2026-02-06 13F Gsa Capital Partners Llp 20.347 -12,69 2 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 859 75
2026-02-17 13F Advisor Group Holdings, Inc. 55.122 4,82 4.789 30,56
2026-04-20 13F Banque Cantonale Vaudoise 6.736 86,96 912 191,37
2026-02-13 13F Neuberger Berman Group LLC 1.339.591 72,04 116.431 77,68
2026-02-13 13F Acumen Wealth Advisors, LLC 108 9
2026-02-17 13F Flight Deck Capital, LP 270.676 0,00 23.519 2,74
2026-02-13 13F Marathon Trading Investment Management LLC 145.350 12.629
2026-02-13 13F Marathon Trading Investment Management LLC Put 15.000 1.303
2026-02-12 13F Bank Of Montreal /can/ Put 1.001.900 223,19 87.055 232,07
2026-02-17 13F Sciencast Management LP 2.323 -33,40 202 -31,63
2026-02-12 13F Bank Of Montreal /can/ 817.469 178,34 71.030 185,97
2026-02-17 13F RiverPark Advisors, LLC 561 -60,10 49 -59,32
2026-02-02 13F Long Run Wealth Advisors, LLC 6.298 -1,56 547 1,11
2026-02-05 13F L & S Advisors Inc 52.074 -35,34 4.525 -33,58
2026-04-13 13F Creative Financial Designs Inc /adv 50 7
2026-04-17 13F Brown, Lisle/cummings, Inc. 7 1
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 58.388 11,06 5.073 14,10
2025-11-14 13F Creative Planning Call 0 -100,00 0 -100,00
2026-04-17 13F AdvisorNet Financial, Inc 358 17.800,00 49
2026-01-30 13F R Squared Ltd 7.888 685
2025-11-07 13F Synovus Financial Corp 59.470 -36,49 5.029 124,61
2026-02-10 13F Norges Bank 2.758.465 239.683
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 2.742.201 -18,09 238.270 -15,84
2026-02-17 13F Evergreen Quality Fund GP, Ltd. 0 -100,00 0 -100,00
2026-02-06 13F CFO4Life Group, LLC 6.542 -13,25 568 -10,83
2026-02-10 13F Crescent Grove Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2026-02-17 13F EFG International AG 55.526 4.827
2026-04-22 13F Straight Path Wealth Management 5.500 0,00 745 56,18
2026-02-12 13F Ensign Peak Advisors, Inc 151.463 75,39 13.161 80,20
2026-04-23 13F Private Wealth Management Group, LLC 37 8,82 5 150,00
2026-02-17 13F Grand Alliance Asset Management Ltd 83.000 7.212
2026-02-09 13F Putnam Fl Investment Management Co 9.455 0,00 822 2,75
2026-02-06 13F HighTower Advisors, LLC 57.276 301,77 4.977 312,95
2026-04-16 13F Roble, Belko & Company, Inc 23 0,00 0
2026-02-13 13F Toroso Investments, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Artisan Partners Limited Partnership 535.046 46.490
2026-02-06 13F Pinnbrook Capital Management Lp Call 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 133.491 33,00 11.599 36,65
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-06 13F Pinnbrook Capital Management Lp 0 -100,00 0 -100,00
2026-02-05 13F Tucker Asset Management Llc 15 1
2026-02-10 13F Operose Advisors LLC 93 0,00 8 14,29
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 20 2
2026-02-10 13F Principia Wealth Advisory, LLC 7 600,00 1
2026-02-13 13F Public Employees Retirement Association Of Colorado 21.265 0,00 2 0,00
2026-02-10 13F Florida Financial Advisors, Llc 13.136 1.140
2026-01-22 13F Mh & Associates Securities Management Corp /adv 14.336 1.246
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.431 4,09 2 100,00
2026-02-17 13F Toronto Dominion Bank 354.455 30.799
2026-04-15 13F Norden Group Llc 1.741 236
2026-02-09 13F Wellington Shields & Co., LLC 3.485 -9,90 303 -7,65
2026-04-22 13F Sterling Capital Management LLC 1.419 -0,98 192 54,84
2026-02-10 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-04-15 13F Cypress Wealth Services, LLC 15.707 23,98 2.128 93,45
2026-04-07 13F Carolina Wealth Advisors, LLC 89 12
2026-04-24 13F Raiffeisen Bank International AG 7.594 106,58 933 188,54
2026-02-06 13F Covestor Ltd 506 1,20 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 58.835 -1,56 5.112 1,15
2026-02-17 13F Man Group plc 255.200 -53,53 22.174 -52,25
2026-02-12 13F BRYN MAWR TRUST Co 6.443 -16,92 560 -14,66
2026-02-09 13F Mediolanum International Funds Ltd 16.330 1.425
2026-01-30 13F Sigma Planning Corp 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 67.122 -34,81 5.832 -33,02
2026-02-17 13F Capital Fund Management S.a. 78.559 6.826
2026-02-09 13F Global Assets Advisory, LLC 3.035 264
2026-02-17 13F Select Equity Group, L.P. Put 441.600 38.371
2026-02-17 13F Atom Investors LP 46.294 4.022
2026-02-13 13F Intercapital, Llc 5.902 513
Other Listings
IT:1BLE 202,50 €
GB:0A4L 232,90 $
US:BE 231,17 $
AT:BE 202,50 €
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