Grundlæggende statistik
| Institutionelle aktier (lange) | 101.667.406 - 94,62% (ex 13D/G) - change of -14,96MM shares -12,82% MRQ |
| Institutionel værdi (lang) | $ 24.728.462 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Solar, Inc. (DE:F3A) har 1057 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,667,406 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. (XTRA:F3A) 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 167,00 / share. Previously, on April 28, 2025, the share price was 126,12 / share. This represents an increase of 32,41% over that period.
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
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| 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | -16,28 | 7 | -36,36 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 12 | 0,00 | 2 | -33,33 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 53 | -20,90 | 10 | -41,18 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.283 | 0,00 | 253 | -24,48 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 20.103 | -4,45 | 5.252 | 13,19 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.534 | 1 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.984 | 2.956 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32.154 | -33,83 | 6 | -50,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.350 | 0,00 | 266 | -24,43 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.117 | 2.643 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.588 | 511 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 17.480 | 4.566 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 10.482 | 6,15 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.339 | -18,05 | 264 | -38,03 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Think Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 6 | -25,00 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.825 | 46,52 | 952 | 10,58 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 23 | 0,00 | 6 | 20,00 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 709.861 | 143,95 | 185.437 | 188,98 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 922 | 140,73 | 24.085 | 185,16 | |||
| 2026-04-24 | 13F | Slow Capital, Inc. | 7.804 | -82,37 | 1.539 | -86,69 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.165 | 468,29 | 230 | 332,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 36.875 | -8,82 | 9.633 | 8,01 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.739 | 0,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 450.335 | -25,90 | 117.640 | -12,22 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.889 | -2,43 | 964 | -26,36 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | 0,00 | 15 | -26,32 | ||||
| 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 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.162 | 1,45 | 565 | 20,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.428 | -34,79 | 1.664 | -50,73 | ||||
| 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 | ||||
| 2026-01-12 | 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 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 7.423 | -9,82 | 1.464 | -24,77 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.500 | 0,00 | 1.085 | -24,51 | ||||
| 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 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.376 | 271 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.344 | -2,65 | 7.404 | 15,33 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 49.941 | 0,91 | 9.851 | -25,80 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 16.852 | 3,25 | 3.324 | -22,03 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.911 | -21,37 | 1 | -50,00 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.839 | -3,86 | 757 | -27,42 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.672 | -3,35 | 922 | -27,02 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.248 | 3,31 | 443 | -22,01 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.115 | -36,65 | 220 | -52,29 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.232 | 704,59 | 3.596 | 508,46 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 450 | 0,00 | 89 | -24,79 | ||||
| 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 | ||||||
| 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 | |||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.915 | 6,31 | 575 | -19,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.529 | 3,97 | 893 | -21,46 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 4 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 26 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5.500 | 450,00 | 1.085 | 315,33 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 12.853 | -2,46 | 2.535 | -26,35 | ||||
| 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 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 533 | -40,97 | 106 | -54,89 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.422 | -43,14 | 675 | -57,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 10 | -30,77 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 122 | 0,00 | 24 | -22,58 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.390 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.156 | -6,67 | 425 | -29,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.382 | 1.456 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.201 | 237 | ||||||
| 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 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.390 | 4,70 | 4.417 | 88.220,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.016 | 11,96 | 1.049 | 26,08 | ||||
| 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 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 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 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.131 | -2,49 | 2.196 | -20,56 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 8.739 | 2.283 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 235.718 | -3,55 | 46.498 | -27,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 178 | 212,28 | 47 | 283,33 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 46 | 12 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 162 | -99,41 | 32 | -99,57 | ||||
| 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 | |||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 20.783 | -3,49 | 4.100 | -27,13 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 2.321 | 606 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 0,00 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.951 | 0,00 | 2.160 | -24,48 | ||||
| 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 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.397 | -0,43 | 276 | -24,86 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3 | 1 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7 | 2 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 198.911 | 8,91 | 39.668 | -16,64 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 937 | 245 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.452 | 19,58 | 1.470 | -9,71 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 46.802 | 21,46 | 7.708 | -13,22 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.027 | 0,00 | 203 | -24,63 | ||||
| 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 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 26.100 | -36,50 | 6.818 | -24,77 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 16.600 | -7,78 | 4.336 | 9,25 | |||
| 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 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.050 | 0,00 | 1.152 | -20,17 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.500 | 0,00 | 888 | -24,51 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 5.200 | -1,89 | 1.358 | 16,27 | ||||
| 2026-04-13 | 13F | Trust Co | 23 | 0,00 | 5 | -33,33 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.882 | -3,44 | 371 | -27,11 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.741 | 343 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.650 | 0,00 | 531 | -16,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 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 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 16.000 | 0,00 | 4.180 | 18,45 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 20 | 4 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.183 | 2,25 | 233 | -22,85 | ||||
| 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 | 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 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.764 | -93,89 | 348 | -95,40 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 170 | -92,70 | 44 | -91,42 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.405 | 16,60 | 277 | -11,78 | ||||
| 2026-02-17 | 13F | FIL Ltd | 708 | 6,95 | 185 | 26,90 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 300 | 0,00 | 59 | -24,36 | ||||
| 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 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 197.258 | 100,50 | 39 | 52,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.697 | 5,38 | 2.307 | -20,42 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 200 | 0,00 | 39 | -25,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 775 | 202 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.505 | 1,07 | 297 | -23,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 279.200 | -4,90 | 72.935 | 12,65 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 54.455 | -0,69 | 14.225 | 17,64 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 15.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 40 | 0,00 | 8 | -30,00 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 482 | -15,29 | 95 | -35,81 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.393 | 0,00 | 669 | -26,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.355 | -22,57 | 267 | -41,58 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 275 | 1,48 | 54 | -22,86 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.026 | 5,09 | 2.372 | -20,64 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 4 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.217 | -74,91 | 1.029 | -81,05 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 42 | 0,00 | 8 | -20,00 | ||||
| 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 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 355 | 0,00 | 71 | -18,60 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 69.523 | -0,52 | 13.714 | -24,88 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 23.743 | -10,25 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.348 | 3,37 | 1.252 | -21,95 | ||||
| 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 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 61.514 | -9,95 | 12.134 | -32,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 11.361 | 2.241 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 522.200 | 1.719,51 | 136.414 | 2.055,38 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 157.900 | -42,79 | 41.248 | -32,23 | |||
| 2026-02-10 | 13F | National Pension Service | 210.661 | 408,61 | 55.031 | 502,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 481.334 | -16,27 | 125.739 | -0,81 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 424 | 11,87 | 84 | -16,16 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 75 | 0,00 | 20 | 18,75 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.134 | -1,18 | 1.210 | -25,42 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 40.413 | 6,92 | 10.557 | 26,66 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 12.301 | 14,52 | 2.426 | -13,51 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-03-02 | 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 5 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.222 | 2,37 | 3.003 | -22,71 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.977 | 19,17 | 390 | -9,93 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.807 | 0,00 | 356 | -24,58 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 83.772 | 0,51 | 16.525 | -24,10 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.787 | 8.046 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.823 | -31,26 | 360 | -48,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24.115 | -9,70 | 4.757 | -31,82 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 910 | -35,42 | 201 | -14,16 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 555 | 0,00 | 109 | -24,31 | ||||
| 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 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 59 | 3,51 | 15 | 25,00 | ||||
| 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 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 21.468 | -89,52 | 4.838 | -86,00 | ||||
| 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 | |||||
| 2026-04-07 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6.253 | 12,42 | 1.233 | -15,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 26.000 | 0,00 | 1 | -100,00 | |||
| 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 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.189 | -2,65 | 2.139 | 15,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 29,63 | 7 | -14,29 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 21.477 | -0,38 | 4.237 | -24,77 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 11.138 | -1,19 | 2.197 | -25,37 | ||||
| 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 | |||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.532 | 0,46 | 302 | -24,12 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 177 | 10,62 | 35 | -17,07 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.779 | 0,83 | 565 | -12,67 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 132 | -35,29 | 26 | -50,94 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 13.969 | 1,72 | 2.756 | -16,87 | ||||
| 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 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.080 | -68,79 | 213 | -76,41 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.848 | 759 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 83.403 | 0,00 | 21.787 | 18,46 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 4.843 | 0,52 | 955 | -24,09 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.000 | 0,00 | 261 | 18,64 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) 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 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 209.200 | 1.352,78 | 54.649 | 1.621,23 | |||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 30 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.655 | -85,26 | 3.088 | -88,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.204.700 | 194,62 | 269.287 | 332,87 | |||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 21.410 | -51,05 | 4.223 | -63,04 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 879 | 230 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.822 | 0,00 | 1.521 | 18,47 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 854 | -35,40 | 223 | 2,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.717.200 | -39,45 | 448.584 | -28,27 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 22 | -4,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 0,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 326.400 | 628,57 | 85.265 | 763,09 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 27 | 0,00 | 7 | 40,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.413 | 3,29 | 279 | -22,13 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.470 | -18,21 | 645 | -3,15 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 927 | 242 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.960 | 24,88 | 781 | -5,68 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 315 | 0,00 | 82 | 18,84 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.185 | -93,57 | 832 | -92,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 566.927 | -11,21 | 148.245 | 5,35 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211.690 | -50,66 | 55.307 | -41,55 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.498 | 391 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 188 | 49 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 21.925 | -1,52 | 5.727 | 16,66 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 9.602 | 2.508 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.468 | 0,75 | 290 | -23,95 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 15.428 | -27,89 | 4.030 | -14,58 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.016 | -18,12 | 2.617 | -3,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.252 | 7,19 | 247 | -19,34 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 500 | 0,00 | 117 | -8,59 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 147.100 | 0,00 | 38.427 | 18,46 | |||
| 2026-02-12 | 13F | Castleark Management Llc | 2.900 | 94,63 | 758 | 130,79 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.910 | 167,71 | 760 | 217,99 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.136 | -20,61 | 297 | -6,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | -50,00 | 2.612 | -40,77 | |||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 995 | 0,00 | 260 | 18,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.783 | 27,25 | 2.556 | 51,09 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.708 | -6,46 | 969 | 10,76 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 68.500 | -2,14 | 17.894 | 15,92 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 54.538 | -4,24 | 14.247 | 13,43 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 557 | 4.963,64 | 123 | 6.000,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.749 | -5,00 | 457 | 12,59 | ||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 772 | 212 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 0,00 | 2.612 | 18,46 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 783 | 205 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aviva Plc | 87.007 | 8,05 | 22.729 | 27,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.250 | 247 | ||||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 873 | 374,46 | 228 | 470,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 899.866 | -18,94 | 235.072 | -3,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.900 | 40,16 | 572 | 67,25 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.957 | 5,95 | 583 | -20,03 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.090 | 285 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.677 | 46,72 | 438 | 73,81 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 78 | 18,18 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 15.175 | -24,12 | 3.964 | -10,11 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.122 | -3,91 | 2.905 | 13,84 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 335 | 6,35 | 88 | 26,09 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 261 | 18,10 | 9 | 14,29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 21.535 | 5.626 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 2 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.530 | -3,16 | 400 | 14,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 137.176 | 1,60 | 27.059 | -23,28 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 8 | 2 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 12.376 | -0,60 | 2.441 | -24,94 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 699.462 | -7,42 | 182.720 | 9,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.411 | 330,90 | 5.010 | 533,25 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.663 | 6,15 | 1.218 | 25,83 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 845 | 221 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.444.800 | 60,23 | 322.956 | 135,42 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 10.926 | -2,72 | 2.854 | 15,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 76.928 | -0,00 | 15.175 | -24,49 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.515 | 396 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.857 | -25,63 | 485 | -11,82 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.000 | 0,00 | 784 | 18,46 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 262.697 | -43,48 | 68.624 | -33,05 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 14.806 | -26,19 | 3 | -60,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 7.581 | 105,06 | 1.980 | 142,94 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 97.200 | -6,72 | 25.392 | 10,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 641.532 | -3,54 | 167.587 | 14,27 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 879 | 230 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22.924 | -4,71 | 5.988 | 12,87 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 40.867 | 5,21 | 11.198 | 30,73 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.217 | 1,59 | 240 | -23,08 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.444.103 | -2,03 | 3.512.003 | 16,06 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 25.782 | 67,29 | 6.735 | 98,20 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 8.868 | 8,52 | 1.749 | -12,15 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 19.596 | 8,57 | 5.119 | 28,65 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57.800 | 80,06 | 11.402 | 35,97 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 455 | 73,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 14.406 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 32.134 | 0,15 | 8.394 | 18,64 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.595 | 8,81 | 8 | 40,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.060 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 156 | 41 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 325.100 | -22,72 | 84.926 | -8,46 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 4.000 | 0,00 | 1.045 | 18,37 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.521.347 | -2,08 | 658.652 | 15,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.402 | 114,42 | 1.150 | 154,20 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56.765 | -1,16 | 14.829 | 17,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.331.000 | -11,47 | 347.697 | 4,87 | |||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 22.897 | 10,85 | 4.517 | -0,86 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 367 | 15,77 | 96 | 37,68 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.548 | 1,71 | 404 | 20,60 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.532 | -7,39 | 923 | 9,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.510 | 49,14 | 656 | 76,55 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.891 | 180,45 | 1.278 | 232,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.524 | -4,02 | 3.794 | 13,69 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.922 | 502 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 22.777 | -5,62 | 4.493 | -28,74 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 338 | 88 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.561 | 0,00 | 308 | -24,57 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.389 | 1,99 | 7.416 | 20,82 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 833 | 218 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2.410 | -1,03 | 630 | 17,35 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 305 | 82 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.899 | 17,87 | 1.019 | 39,64 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 142.545 | -17,28 | 37.644 | -0,94 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 994 | -8,64 | 260 | 8,37 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.183 | 16,85 | 628 | -11,81 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 3.300 | 862 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 16.000 | 0,00 | 3.156 | -24,48 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 299.084 | -7,65 | 78.130 | 9,40 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.604 | 3.221 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 143.044 | -12,55 | 37.367 | 3,59 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.138.473 | 29,33 | 224.540 | -2,36 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 12 | 0,00 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 26 | 18,18 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.114 | 417 | ||||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.364 | 16,84 | 1.140 | 38,52 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.009 | 3,01 | 1.831 | 22,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 90.549 | 1,42 | 23.654 | 20,14 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.853.641 | -9,21 | 484 | 7,56 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 20.625 | -35,29 | 5.388 | -23,35 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 35.636 | -36,00 | 7.030 | -51,67 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 5 | -99,95 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 9 | 350,00 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.064.500 | -11,84 | 278.079 | 4,43 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 49.665 | 13.127 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 371 | 2,77 | 97 | 21,52 | ||||
| 2025-11-12 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 14.136 | -0,53 | 2.788 | -24,89 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 4.000 | -11,11 | 1.045 | 5,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 2 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 10.983 | -5,28 | 2.869 | 12,20 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 209 | 18,18 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 885 | -12,38 | 231 | 4,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 254.304 | 41,50 | 66.796 | 67,99 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | -7,69 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 72 | 14 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.491 | 13,64 | 390 | 34,60 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 82.534 | -1,95 | 21.560 | 16,15 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 44 | 11 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.145 | 2,09 | 560 | 20,95 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 5.544 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 337 | 88 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.546 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.907 | -10,20 | 1.021 | 6,36 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.484 | 490 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.657 | 15,23 | 327 | -13,07 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.530 | 3,44 | 5.886 | 22,53 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.249 | -5,27 | 444 | -28,55 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.151 | 0,05 | 562 | 18,35 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 2.777 | 0,33 | 725 | 18,85 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 271 | 33,50 | 71 | 59,09 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 187.034 | -0,18 | 48.859 | 18,24 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 42 | -26,32 | 8 | -42,86 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.497 | 652 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.567 | -1,53 | 566 | 31,32 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 7.500 | 0,00 | 1.959 | 18,51 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 33.400 | 43,35 | 8.725 | 69,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.816 | 5,82 | 753 | -20,17 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.398 | 0,00 | 369 | 19,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.391 | -34,48 | 1.670 | -22,41 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.787 | 2,35 | 467 | 21,04 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 179 | 47 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.405 | 0,00 | 1.412 | 18,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 98 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 100.000 | 66,67 | 26.123 | 97,44 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 909 | 237 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 7.629 | -32,44 | 1.993 | -20,00 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 8.170 | -19,00 | 2.134 | -4,05 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 5 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 1.500 | 392 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 3.986 | 1.041 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 984 | 257 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 5.628 | -3,18 | 1.470 | 14,75 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.489 | -10,10 | 688 | -32,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.370 | -61,43 | 7.934 | -54,32 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 928 | 0,43 | 242 | 19,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.200 | 0,00 | 313 | 18,56 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 40 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.660 | -0,02 | 1.479 | 18,43 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7.374 | -4,94 | 1.926 | 12,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2.941 | 4,25 | 589 | -11,69 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 101.307 | -50,46 | 19.984 | -62,59 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 106.875 | 18,17 | 27.919 | 39,97 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 13.316 | 57,27 | 3.479 | 86,29 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 98.074 | 64,55 | 25.620 | 94,93 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 32 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.730 | -13,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 110 | 0,00 | 29 | 16,67 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 96.900 | -0,72 | 25.313 | 17,61 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 19.080 | 0,25 | 4.984 | 18,75 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.051 | 275 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 30 | 3,45 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.500 | 29,53 | 653 | 51,51 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 14.127 | 52,74 | 3.690 | 80,97 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 950 | -24,00 | 248 | -9,82 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.516 | -48,95 | 918 | -46,19 | ||||
| 2025-11-14 | 13F | Two Seas Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 7.813 | 0,03 | 2.132 | 39,90 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.544 | 0,77 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.479 | 0,00 | 386 | 18,40 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 13.388 | 3 | ||||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 1.509 | -0,13 | 394 | 18,32 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.054 | 265,14 | 1.581 | 333,15 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.080 | -4,37 | 410 | -27,82 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.475 | 7,08 | 6 | 25,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.660 | -0,70 | 919 | -24,98 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 16,67 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 389.465 | 2,85 | 101.740 | 21,83 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 549.699 | 128,28 | 143.598 | 170,41 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 21.290 | 393,97 | 5.562 | 485,37 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 3.720 | 5,08 | 972 | 24,49 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 65.000 | 16.980 | ||||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 666.307 | 2.663,84 | 14.466 | 219,74 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.287 | 1,34 | 336 | 20,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.878 | 491 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.082 | 1.850 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 400 | 104 | |||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 25.574 | 1,44 | 6.681 | 20,17 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 16.671 | 39,65 | 3.708 | 65,54 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 284.259 | -16,56 | 74.257 | -1,17 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.795 | 0,00 | 354 | -24,36 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.487 | 3,48 | 293 | -21,87 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 2.500 | 900,00 | 654 | 1.087,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 23 | 0,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 877 | 229 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 18.750 | -32,43 | 4.898 | -19,95 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.810 | -55,10 | 5.175 | -46,82 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.588 | 267 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.879 | 71,03 | 1.013 | 102,60 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 153 | 40 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.670 | -1,98 | 697 | 16,17 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 10.075 | 15,29 | 2.661 | 38,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 945 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 30.552 | -3,65 | 7.981 | 14,13 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 53 | 0,00 | 15 | 27,27 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 14.631 | 9,17 | 3.822 | 9,17 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 539.078 | -11,96 | 140.823 | 4,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.926.100 | -2,91 | 503.155 | 15,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.011.700 | -9,71 | 525.516 | 6,95 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.961 | 2.080 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.300 | 146 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 64.059 | -8,24 | 16.734 | 8,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 38.000 | 1.254 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.358 | -36,59 | 851 | -54,47 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 64.639 | 41,62 | 17 | 60,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.215 | 29,85 | 634 | -1,86 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.706 | 0,00 | 446 | 18,35 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 18.448 | 4.819 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 31.771 | -6,84 | 8.300 | 118.457,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 43.422 | -9,38 | 11.343 | 113.330,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.190 | 20,32 | 311 | 42,20 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 19.087 | -9,05 | 4.986 | 7,74 | ||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.453 | 0,00 | 484 | -24,53 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 83.330 | 3,45 | 21.768 | 22,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 440 | 0,00 | 115 | 17,53 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 800 | -99,39 | 209 | -99,28 | |||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 20.600 | -69,53 | 5.381 | -63,90 | |||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 42.789 | -9,16 | 11.178 | 7,61 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 5.152 | 1.346 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 118.661 | 116,33 | 31 | 150,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 83.150 | 65,46 | 21.721 | 96,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.588 | 415 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 68 | 0,00 | 18 | 21,43 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.089 | 50,28 | 807 | 13,52 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 299 | 6,03 | 79 | 25,40 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5.730 | 0,00 | 1.130 | -24,47 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 6.496 | 1.697 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 65 | 17 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 29.225 | 3,29 | 5.765 | -22,01 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 20 | 5 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 53.365 | -11,10 | 13.941 | 5,31 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 245 | 3,81 | 64 | 23,08 | ||||
| 2026-02-13 | 13F | Dnca Finance | 5.100 | -28,07 | 1.332 | -14,78 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 14.194 | 3.708 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.600 | 95,25 | 15.047 | 131,30 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 134.967 | -50,90 | 35.257 | -41,84 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3.230 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 18.100 | -65,06 | 4.728 | -58,61 | |||
| 2026-02-17 | 13F | Fmr Llc | 6.534.800 | 47,32 | 1.707.086 | 74,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.887 | 12,82 | 1.174 | -13,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.091 | 655,69 | 2.375 | 795,85 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.310 | 0,00 | 258 | -24,56 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 27,27 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.274 | 0,00 | 333 | 18,57 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 806 | 7,04 | 211 | 26,51 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 305 | 0,00 | 80 | 17,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 113 | 30 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 30.400 | 0,00 | 7.941 | 18,45 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 34.316 | 26,24 | 8.961 | 49,53 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 198.522 | -4,67 | 51.860 | 12,93 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.261.472 | 5,48 | 329.534 | 24,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 47,83 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.935 | -30,32 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.525 | 0,00 | 498 | -24,43 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 54.966 | -15,75 | 14.353 | -0,31 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.550 | 0,00 | 700 | -24,49 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.046 | 22,83 | 798 | -7,21 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 10.364 | -75,84 | 2.707 | -71,39 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 150 | 0,00 | 39 | 18,18 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.445 | 639 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 251.565 | -22,72 | 65.716 | -8,46 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 32.055 | 30,52 | 8.374 | 54,63 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 915 | -6,15 | 239 | 11,16 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 26.360 | -83,12 | 6.886 | -80,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 25 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 2.581 | -5,08 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.419.732 | -4,38 | 370.877 | 13,26 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.183 | 0,00 | 233 | -24,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 75.209 | -5,14 | 19.647 | 12,36 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 1.324 | 2,08 | 346 | 21,05 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 16.236 | -7,92 | 4.241 | 9,08 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.144 | 82,75 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.449 | 6,24 | 2.207 | 67,71 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 563 | -28,28 | 111 | -45,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 133 | -4,32 | 26 | -27,78 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 430 | -64,32 | 112 | -57,74 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.019 | 0,89 | 1.572 | 19,54 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 100.000 | 26.123 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.067 | 279 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 20 | ||||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 61.500 | 16.066 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 4.681 | -43,54 | 1.223 | -33,15 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.900 | 2,08 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.947 | 101,34 | 384 | 52,38 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.211 | -3,04 | 831 | -26,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.251 | 281,40 | 327 | 352,78 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.624 | 424 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 443.731 | -34,63 | 115.916 | -22,56 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.004 | 0,00 | 1.883 | 16,82 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.572 | 411 | ||||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 1.338 | 350 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 264.606 | -58,24 | 69.123 | -50,53 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.090 | 24,28 | 807 | -6,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 344.599 | -7,68 | 90.020 | 9,36 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 272 | -6,85 | 54 | -30,26 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.289 | 2,39 | 1.643 | 21,27 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.051 | 23,28 | 4.715 | 46,02 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.252 | -6,01 | 1.111 | 11,33 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 6.013 | -1,86 | 1.571 | 16,21 | ||||
| 2026-02-13 | 13F | Hill City Capital, LP | 2.090.390 | 0,02 | 546.073 | 18,48 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 200.000 | 63,27 | 52.246 | 93,40 | |||
| 2026-02-17 | 13F | Arosa Capital Management LP | 6.206 | -37,94 | 1.621 | -26,49 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 983 | 257 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.475 | -10,39 | 385 | 6,35 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.788 | -0,18 | 4.495 | -24,62 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.552 | 34,49 | 701 | 10,06 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.611 | 682 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 2.146 | -7,58 | 561 | 9,38 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.742 | -54,26 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 176 | 112,05 | 35 | 61,90 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.570 | 13,23 | 1.194 | 34,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.783 | -1,89 | 1.535 | -25,92 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 967 | 2,11 | 253 | 21,15 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.300 | 61,37 | 862 | 91,56 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.173 | -9,77 | 310 | 6,90 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.370 | 0,00 | 358 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | 1,37 | 15 | -26,32 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 50.000 | 13.062 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.522 | 17,85 | 6.667 | 39,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 229.238 | -49,19 | 59.884 | -39,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 41.584 | 1.838,65 | 10.863 | 2.699,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 150.500 | -79,22 | 39.315 | -75,38 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 41.000 | 10.710 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.885 | 1,09 | 1.555 | -23,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.616 | 683 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.862 | 5,53 | 1.531 | 24,98 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.611.740 | -1,28 | 3.294.565 | 16,93 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 670 | 0,00 | 132 | -24,57 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.218 | 5,79 | 6.326 | 25,32 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.314 | -31,37 | 654 | -48,22 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 7 | 2 | ||||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 19.400 | 5.068 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.428 | 140,65 | 873 | 81,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 22.078 | -11,47 | 5.768 | 4,87 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.693 | -8,84 | 965 | 7,95 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 54.900 | 49,59 | 14.342 | 77,20 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 17.971 | 4.695 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 18.300 | 4,57 | 4.781 | 23,87 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 15.509 | 11,04 | 4.051 | 31,53 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.722 | 0,00 | 734 | -24,49 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 92.699 | -24,52 | 24.500 | -10,76 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 69 | 0,00 | 18 | 20,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 174.975 | -0,11 | 45.709 | 18,33 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 13.972 | 0,00 | 3.650 | 18,44 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 873 | 228 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.241 | 0,32 | 324 | 19,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 73.855 | -1,98 | 19.293 | 16,11 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.250 | -0,63 | 2.260 | 32,40 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 500 | 131 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.427 | 4,03 | 634 | 23,35 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.460 | -0,07 | 381 | 18,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 13.721 | 3.584 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 15.900 | 4.154 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 98 | 26 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 122.900 | 32.105 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 56.933 | 12,34 | 14.869 | 33,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 88.477 | 23.113 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.171 | 0,00 | 828 | 18,45 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 8.355 | -3,30 | 2.183 | 14,54 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Maseco Llp | 24 | 0,00 | 5 | -33,33 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 7.957 | 6,62 | 2.079 | 26,32 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 55.613 | 14.536 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.671 | -30,01 | 1.220 | -17,06 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.890 | -0,10 | 755 | 18,37 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 22.632 | -88,52 | 5.912 | -86,40 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.749 | 144,72 | 3.069 | 190,08 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.317 | 344 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 3.188 | 0,00 | 833 | 18,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 201 | 0,00 | 53 | 18,18 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 33.500 | 268,13 | 8.751 | 336,24 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 24.800 | 119,47 | 6.479 | 160,06 | |||
| 2026-02-17 | 13F | Atom Investors LP | 1.173 | -56,70 | 306 | -48,74 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 458 | 120 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 140.000 | 36.572 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 99.038 | 51,28 | 25.872 | 79,21 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.207 | 45,31 | 1 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 29.673 | 55,51 | 7.751 | 84,24 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 1 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.598 | -2,25 | 940 | 15,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.915 | -92,09 | 2.068 | -90,63 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 87 | 23 | ||||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.872.400 | -19,19 | 1.534.047 | -4,28 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.111 | -2,23 | 813 | 15,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.308.000 | 1,11 | 1.386.609 | 19,77 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.000 | 0,00 | 1.306 | 18,51 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.222 | 319 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 9.574 | 2.501 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.357 | 0,55 | 3.228 | 19,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 571 | 3,44 | 149 | 23,14 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.548 | -1,15 | 404 | 17,10 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 42 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.225.900 | -6,64 | 320.242 | 10,59 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.231 | 665,19 | 1.426 | 479,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.600.800 | 15,85 | 418.177 | 37,23 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.198 | 23,93 | 1.420 | -6,46 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.947 | 13,29 | 1.815 | 6,64 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 23.978 | 6.264 | ||||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 109.830 | -2,90 | 29.062 | 16,51 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 721 | 188 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.697 | 2,01 | 2.011 | 20,87 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.981 | -2,08 | 391 | -26,14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 10.819 | -2,80 | 2.826 | 15,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.728 | 50,72 | 3.847 | 78,52 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 28.847 | -55,63 | 7.536 | -47,44 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 310 | 6,16 | 81 | 25,00 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 38 | 18,75 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 651 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 1.000 | 261 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 86.165 | 8,85 | 23 | 29,41 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 18.565 | 4.850 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.004 | 785 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 121.400 | -28,38 | 32 | -16,22 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 145.781 | 24,20 | 26.935 | -13,18 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 30.300 | -44,61 | 8 | -41,67 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 45 | 0,00 | 9 | -27,27 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 5.828 | -76,70 | 1.522 | -72,41 | ||||
| 2026-02-13 | 13F | Mirova | 105.758 | -20,20 | 27.627 | -5,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 124.100 | 32.419 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 7.500 | 1.959 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.278 | 856 | ||||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8.462 | -10,10 | 1.669 | -32,10 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 111.185 | -8,66 | 29.045 | 8,19 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.727 | 2,65 | 1.496 | 21,63 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 33.800 | 8.906 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 34.216 | 0,69 | 8.938 | 19,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.323 | 346 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.141 | 48,37 | 1.082 | 75,77 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.196 | 4,09 | 312 | 23,32 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 31.800 | -76,99 | 8.307 | -72,74 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 50.800 | -6,45 | 13.270 | 10,82 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.115 | 40,72 | 417 | 6,38 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 9.100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.019 | -66,47 | 201 | -74,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.416 | 2,03 | 4.810 | 18,36 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.710 | -22,38 | 447 | -8,04 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.737 | 0 | ||||||
| 2025-11-14 | 13F | Engine No. 1 Llc | 48.000 | 10.585 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 9.839 | 70,28 | 1.941 | 28,56 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 79 | 5,33 | 16 | -21,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 28 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.125.320 | -55,04 | 293.967 | -46,75 |
