Grundlæggende statistik
| Institutionelle aktier (lange) | 114.741.729 - 52,29% (ex 13D/G) - change of -2,87MM shares -2,44% MRQ |
| Institutionel værdi (lang) | $ 245.048 USD ($1000) |
Institutionelt ejerskab og aktionærer
Clean Energy Fuels Corp. (DE:WIQ) har 214 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,741,729 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Grantham, Mayo, Van Otterloo & Co. LLC, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Global Alpha Capital Management Ltd., State Street Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and D. E. Shaw & Co., Inc. .
Clean Energy Fuels Corp. (DB:WIQ) 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 May 8, 2026 is 1,98 / share. Previously, on May 12, 2025, the share price was 1,60 / share. This represents an increase of 23,68% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 975 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 31.412 | 0,00 | 66 | -19,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 18.753 | -2,51 | 47 | 15,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 35 | 400,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.437.016 | -0,04 | 3.018 | -18,66 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 56.345 | 13,84 | 140 | 34,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 26.100 | -4,04 | 55 | -22,86 | |||
| 2026-02-13 | 13F | State Street Corp | 5.201.726 | -7,93 | 10.924 | -25,06 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 124.000 | -37,44 | 260 | -49,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 208.800 | 80,62 | 438 | 46,98 | |||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.000 | -0,62 | 34 | -19,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 437 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.400 | -22,22 | 3 | -50,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 420.739 | -40,89 | 1.043 | -30,19 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.100 | 10,27 | 40 | 30,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 26 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 75.732 | 64,39 | 159 | 34,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.449 | 0,00 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.605.637 | 29,49 | 3.372 | 5,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 89.894 | -51,73 | 189 | -60,83 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 700 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 151.827 | 8,65 | 377 | 28,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 563.606 | -3,88 | 1.398 | 13,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.568.054 | -34,42 | 3.293 | -46,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.793 | 31 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 326.485 | -1,57 | 810 | 16,24 | ||||
| 2025-11-14 | 13F | Stonepeak GP Investors Holdings Manager LLC | 1.005.762 | 0,00 | 2.595 | 32,28 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 86.152 | -75,60 | 181 | -80,22 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 22.300 | 47 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.104.618 | 10,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 325.965 | 83,37 | 685 | 49,34 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 67.122 | -1,47 | 141 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 6.000 | 0,00 | 15 | 16,67 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 150 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 209.975 | -4,88 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.409 | 24 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 27.556 | 0,00 | 58 | -19,72 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 250.000 | 525 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 251.286 | 1,29 | 528 | -17,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 57.700 | 124,51 | 121 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 56.024 | 0,00 | 139 | 17,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 16.700 | 15,97 | 35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.616 | 29 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 16.522 | -84,90 | 35 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 850 | -50,00 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 131.097 | 11,47 | 319 | 29,27 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.900 | 0,00 | 34 | 17,24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.650 | 0,00 | 36 | 20,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 307.240 | 3,83 | 645 | -15,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 135 | 28,57 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 182.591 | 383 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 588 | 168,49 | 1 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 65.690 | -27,14 | 138 | -40,95 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 2.103.095 | 17,18 | 4.416 | -4,62 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 27.000 | 0,00 | 67 | 17,86 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.648 | -15,93 | 8 | -41,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 177.156 | 11,59 | 439 | 31,83 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 95.000 | 236 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 17.338 | 43 | ||||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.297.583 | -7,82 | 2.725 | -24,98 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 34.332 | -37,93 | 72 | -49,30 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 25.616 | 1,99 | 64 | 21,15 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 344.928 | 724 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 575 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 179.822 | 5,96 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 49 | 145,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 135.267 | 284 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.204 | -20,68 | 63 | -6,06 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.760 | -98,19 | 7 | -98,61 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 35.784 | 13,32 | 75 | -7,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 854.629 | -16,27 | 1.795 | -31,86 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 16.241 | -12,14 | 34 | -27,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.984 | 0,59 | 0 | |||||
| 2025-11-14 | 13F | Palo Duro Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.713 | -3,13 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 131.137 | 8,08 | 275 | -12,14 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.165.768 | 2.891 | ||||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 140.932 | 296 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 360 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 102.465 | 29,76 | 254 | 53,94 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 11.315.733 | -4,52 | 23.763 | -22,28 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 30.240 | -21,62 | 64 | -36,36 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 7.235.591 | 17.944 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 142.954 | 0,23 | 300 | -18,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 434.909 | 2,51 | 913 | -16,54 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 521.697 | 0,36 | 1.096 | -18,34 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 70.000 | 7,69 | 147 | -11,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.025.444 | -23,62 | 2.153 | -37,85 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 172.023 | 84,38 | 361 | 50,42 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 444.400 | 1.102 | |||||
| 2026-05-08 | 13F | Bokf, Na | 1.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 132.000 | -0,53 | 277 | -19,01 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 181.500 | -18,97 | 450 | -4,26 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 60.000 | 2,74 | 126 | -16,00 | |||
| 2026-02-17 | 13F | ECP ControlCo, LLC | 2.594.759 | 0,00 | 5.449 | -18,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.621.596 | 6,66 | 5.505 | -13,18 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 46.271 | 0,00 | 97 | -18,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 205.178 | 34,54 | 431 | 9,41 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 6.544.589 | -6,69 | 13.744 | -24,05 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.541 | 5,63 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 233.820 | -10,97 | 491 | -27,47 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 11.245 | 0,00 | 24 | -20,69 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 100 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 624 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4.065 | 10 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 450.278 | 49,31 | 1.126 | 78,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.530.814 | 1,12 | 24.215 | -17,69 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 1.864.180 | 0,00 | 3.915 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.766.617 | 24,48 | 5.810 | 1,31 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.000 | 0,00 | 27 | 17,39 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22.631 | -5,66 | 48 | -24,19 | ||||
| 2025-11-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.761 | -42,56 | 14 | -33,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.836 | -40,42 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 292.572 | -12,22 | 614 | -28,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 19.610 | 49 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.500 | 7,14 | 28 | -12,50 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 25.937 | 0,00 | 64 | 18,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.981 | 4 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 61.855 | 76,37 | 130 | 43,33 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 100.000 | 0,00 | 248 | 18,10 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.378 | 16,65 | 26 | -7,41 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 76.641 | 22,10 | 161 | -0,62 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.005.637 | 57,13 | 2.112 | 27,86 | ||||
| 2026-02-13 | 13F | Natixis | 273.000 | 0,00 | 573 | -18,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 176 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 70.100 | 8,85 | 147 | -11,45 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 343.341 | 7,94 | 721 | -12,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.025 | 0,00 | 35 | 17,24 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 250.288 | 6,66 | 621 | 26,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 810 | 39,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.675 | 18,92 | 41 | -2,38 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 350.600 | 42,74 | 869 | 68,74 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 806 | 0,00 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 18.535 | 48 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 57.062 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 144.984 | -19,87 | 304 | -34,76 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 783.029 | -2,23 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 122.827 | 258 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 48.434 | -30,35 | 120 | -17,81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.841 | -51,23 | 33 | -60,24 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 53.500 | 112 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.265 | 56,47 | 58 | 78,13 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 19.035 | 0,00 | 40 | -23,53 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.735 | 35 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 187 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 128 | -94,58 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 614.273 | 66,95 | 1.523 | 97,28 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 174.459 | -7,82 | 366 | -25,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 0 | ||||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 617 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 951 | 20,99 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.503 | -47,02 | 24 | -42,86 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 250 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 12.000 | 0,00 | 25 | -16,67 | ||||
| 2026-02-17 | 13F | Amundi | 76.473 | -11,14 | 161 | -30,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 468.265 | -45,78 | 983 | -55,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 500 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 96.500 | 203 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 45.730 | 141,01 | 96 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 63.818 | 158 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 206.301 | -8,11 | 512 | 8,49 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 40 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.100 | 0,00 | 5 | 25,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 160 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.863 | 64,29 | 17 | 33,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23.187 | 0,00 | 58 | 18,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 879 | -41,24 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 29.976 | 115,55 | 63 | 77,14 | ||||
| 2026-05-07 | 13F | S&co Inc | 60.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 193.523 | -46,06 | 406 | -56,11 | ||||
| 2025-11-10 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 9.855 | 24 | ||||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.545.336 | -11,03 | 16.235 | 5,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.434.752 | 20,38 | 3.013 | -2,05 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.100 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 935.395 | 8,50 | 1.964 | -11,69 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.958.189 | 9.816 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 290 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 11.312 | -51,93 | 24 | -61,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 59.549 | -31,29 | 125 | -43,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 10.698 | -13,57 | 22 | -29,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.307.977 | 619,15 | 2.747 | 485,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 50.900 | 68,54 | 137 | 140,35 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.600 | 119,42 | 61 | 221,05 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 368.622 | 0,54 | 914 | 18,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.683 | 40,29 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 40.000 | 0,00 | 84 | -18,45 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 106.260 | 442,59 | 223 | 346,00 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 220 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.538 | -0,62 | 28 | -20,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 94.497 | 1,39 | 198 | -17,50 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 950 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 38.231 | -53,79 | 95 | -45,66 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 56 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 192 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 450 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.659 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 12.460 | 31 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 170 | 139,44 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 341.603 | 21,39 | 847 | 43,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 59.023 | -12,15 | 124 | -28,90 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.635 | 24,08 | 49 | 45,45 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.653.989 | -0,42 | 32.873 | -18,95 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.962 | 55,60 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 363.605 | 11,74 | 764 | -9,06 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 19.000 | 0,00 | 47 | 20,51 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16.641 | 43,88 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 394.344 | 828 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 28.188 | 59 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.990 | 5,35 | 37 | 27,59 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 17.682 | 45 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 79.737 | 626,33 | 167 | 496,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.260.175 | 0,11 | 8.948 | -18,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80.731 | -0,06 | 170 | -18,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 68.300 | -46,69 | 143 | -56,67 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 536.750 | -3,51 | 1.127 | -21,46 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.203 | 0,00 | 102 | 18,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.946 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 18.807 | -64,03 | 39 | -70,90 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 |
