Grundlæggende statistik
| Institutionelle aktier (lange) | 232.556.944 - 82,89% (ex 13D/G) - change of -44,13MM shares -15,95% MRQ |
| Institutionel værdi (lang) | $ 19.479.035 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bloom Energy Corporation (GB:0A4L) har 860 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 232,556,944 aktier. Største aktionærer omfatter Ameriprise Financial Inc, BlackRock, Inc., Vanguard Group Inc, Situational Awareness LP, Morgan Stanley, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, State Street Corp, and Geode Capital Management, Llc .
Bloom Energy Corporation (LSE:0A4L) 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 232,90 / share. Previously, on December 2, 2025, the share price was 107,36 / share. This represents an increase of 116,92% 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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 207 | 18 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.250 | 1.238 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.820 | 247 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 34.100 | 2.963 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 97.913 | -29,83 | 8.508 | -27,91 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.500 | 203 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 1 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.000 | 0,00 | 87 | 2,38 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 10.000 | 869 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.406 | 461 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.250 | 1.412 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.333 | -38,99 | 5.067 | -37,42 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 20.000 | 1.738 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 2.000 | -63,64 | 271 | -43,16 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 20.000 | 1.738 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.227 | 5.586 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 4.000 | 348 | ||||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.934 | -0,20 | 516 | 2,59 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.999 | 261 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.295 | 460 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.550 | 12,04 | 6.307 | 210.133,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 14.941 | -89,60 | 2.024 | -83,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.873 | -1,26 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 318.387 | 53,20 | 27.665 | 57,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.135.612 | 602,83 | 185.563 | 622,12 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 64.755 | 1.248,78 | 5.640 | 1.445,21 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.500 | 391 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.417 | -91,10 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.404 | 472 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 29.879 | 77,58 | 2.596 | 82,56 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 200 | 0,00 | 27 | 58,82 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.900 | 165 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 193.399 | -12,71 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.070 | 441 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.613.400 | 44,57 | 140.188 | 48,54 | |||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 17.679 | -47,17 | 1.536 | -45,72 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.041 | 90 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 200 | 17 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 400 | 35 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 91.743 | -82,07 | 7.972 | -81,58 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 77.437 | -2,52 | 6.729 | 0,15 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | Put | 21.600 | 1.877 | |||||
| 2026-02-06 | 13F | Graticule Asia Macro Advisors LLC | 4.759.305 | 0,00 | 413.536 | 2,74 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 348.192 | 30.254 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.473 | 463 | ||||||
| 2026-04-22 | 13F | Truefg, Llc | 2.000 | 271 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.889 | 251 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.033 | 3.739 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 44.151 | -33,26 | 3.836 | -31,43 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 112.116 | 2,92 | 9.742 | 5,74 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 10.780 | 912 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.942 | -5,80 | 516 | -3,19 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 200 | 17 | |||||
| 2026-02-17 | 13F | Creative Planning | 132.393 | 19,98 | 11.504 | 23,26 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 131.125 | 21,95 | 337 | -66,57 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 131.125 | 21,95 | 10.020 | 25,52 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.440 | -40,50 | 331 | -7,30 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 64.027 | 14,90 | 5.563 | 18,06 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.204 | -91,11 | 365 | -90,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.798.303 | -25,55 | 764.485 | -23,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 187 | 87,00 | 25 | 212,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 824.100 | 30,52 | 71.606 | 34,10 | |||
| 2026-04-10 | 13F | IAM Advisory, LLC | 7.648 | 1.036 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 396.781 | 16,11 | 34.476 | 19,29 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.400 | 122 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.857 | 11,66 | 929 | 74,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.335.000 | 68,63 | 202.888 | 73,25 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 519.901 | -66,90 | 45.176 | -65,97 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7.690 | 71,88 | 668 | 76,72 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 29.932 | -43,88 | 4.055 | -12,49 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.940 | 864 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.646 | 7,33 | 2.315 | 10,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 179.260 | 2,70 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 78.100 | 6.786 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 28.000 | 2.433 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 15.804 | -94,70 | 1.373 | -94,56 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.537 | -77,24 | 655 | -76,64 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 35.600 | 3.093 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 17.500 | -35,96 | 1.521 | -34,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.655 | 93,91 | 1.173 | 96,97 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 27.460 | -76,01 | 2.386 | -75,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 174.500 | 74,50 | 15.162 | 79,28 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 407.800 | 57,88 | 35.434 | 62,21 | |||
| 2025-11-14 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 62.379 | 599,39 | 5.420 | 618,83 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 4.000.000 | 4.518 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 176.216 | -76,03 | 15.311 | -75,37 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 341 | 0,00 | 30 | 3,57 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 10.000 | 869 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15 | 0,00 | 2 | 100,00 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 105 | 9 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 609.200 | 42,40 | 52.933 | 46,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.832 | 1.202 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 86.285 | -53,47 | 7.497 | -52,19 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.457.562 | 3,05 | 126.648 | 5,88 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.948.521 | 39,73 | 169.307 | 43,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 55,56 | 4 | 200,00 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.002 | 542 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 95.909 | 8.334 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.494 | 1,56 | 880 | 58,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 480.617 | -17,64 | 41.772 | -14,01 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.782 | 241 | ||||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 5.000 | 0,00 | 434 | 2,84 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 12.742 | -33,06 | 1.726 | 4,42 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 124.100 | -0,24 | 10.783 | 2,50 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 208 | -13,33 | 28 | 40,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.089 | 2,82 | 1.832 | 5,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.838 | 3,77 | 385 | -7,47 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 3.706 | 322 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2.027 | 176 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.570 | 0,26 | 619 | 56,31 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 81.485 | 7.080 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 89.500 | 5.493,75 | 7.777 | 5.660,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 14.031 | 367,70 | 1.219 | 381,82 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 31 | 14,81 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.605 | -20,31 | 217 | 24,71 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 516.707 | 182,85 | 50.994 | 209,52 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 118.858 | 0,00 | 10.328 | 2,75 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.994 | -86,47 | 1.477 | -86,11 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 46.000 | 3.997 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.096 | 356 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.033 | -69,80 | 350 | -69,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 134.078 | 11.650 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 70.008 | -2,77 | 6.083 | -0,11 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.684.258 | -66,61 | 233.235 | -65,69 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.462 | 301 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.459 | -1,05 | 214 | 1,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.016 | 33,27 | 409 | 108,16 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 2.408 | 209 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 8.729 | -12,44 | 758 | -10,08 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 569 | 49 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.555.734 | 135.178 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 643.397 | 0,00 | 8 | -84,44 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5.446 | 4,55 | 738 | 63,05 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 666.200 | -14,47 | 57.886 | -12,12 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.102 | 81,50 | 594 | 132,03 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 48.759 | 242,05 | 4.237 | 251,54 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 829.600 | 17,96 | 72.084 | 21,19 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 36.936 | 1,03 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 64.418 | 15,73 | 5.597 | 18,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 104 | 112,24 | 14 | 250,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 64 | 14,29 | 11 | 42,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.508 | -36,90 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 15.385 | -58,25 | 2.085 | -33,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 42.721 | -48,30 | 3.712 | -46,88 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.588 | 486 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.004 | -46,76 | 543 | -17,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 30.903 | 0,02 | 2.685 | 2,79 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.879 | 3,56 | 251 | 6,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.992 | -6,57 | 5.300 | -4,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 148.982 | 200,55 | 12.945 | 208,80 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 93.052 | -43,02 | 8 | -38,46 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 3 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 27 | 58,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 521.175 | -24,08 | 45.285 | -22,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 5.300 | -12,30 | 461 | -9,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 700 | 61 | ||||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 10.043 | 873 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.397 | -66,63 | 121 | -65,82 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.339.623 | -71,38 | 116.400 | -70,60 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.000 | 261 | ||||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.631 | -80,88 | 229 | -80,40 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 50 | 4 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 5.896 | -48,37 | 512 | -46,94 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 150 | 20 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.596 | 172,58 | 1.094 | 237,65 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 354.869 | -1,09 | 30.835 | 1,62 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.755 | 0,00 | 644 | 55,93 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 22.016 | 1.913 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 188 | 37,23 | 25 | 127,27 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 17.000 | -56,41 | 1.477 | -56,96 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.056 | 787 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.324 | 0,87 | 1.158 | 3,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.211 | 435 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 15.500 | 0,00 | 1.347 | 2,75 | |||
| 2026-02-17 | 13F | Css Llc/il | 38.323 | 8,80 | 3.330 | 11,79 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.476 | -30,37 | 389 | -28,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.186 | -12,11 | 1.928 | 219,57 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 10 | -99,49 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 96.200 | 8.359 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.100 | 269 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 20 | 2 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 | 1 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.000 | 135 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 14 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 60.000 | 5.213 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 377.859 | 168,76 | 32.832 | 176,15 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.101 | 17,64 | 269 | 21,17 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.528 | -70,66 | 654 | -69,85 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 162.550 | -10,28 | 14.124 | -7,82 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 200 | 1.076,47 | 17 | 1.600,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 12.795 | 1.112 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 756 | -51,32 | 113 | -15,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.312.634 | -50,31 | 114.055 | -48,95 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 15.879 | -57,48 | 1.380 | -56,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.228 | 16,53 | 280 | 19,66 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 275.224 | 23.914 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.647 | -10,57 | 230 | -8,40 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 48.383 | 495,63 | 4.204 | 512,68 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 10.721 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 462 | 0,00 | 63 | 55,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 20 | 2 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 136.422 | 798,28 | 11.854 | 823,21 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.871 | 17,65 | 684 | 0,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 615 | -93,26 | 53 | -93,13 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 255.948 | -8,68 | 22 | -4,35 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 131.525 | -3,99 | 11.428 | -1,36 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.451 | 212 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 316.400 | 247,31 | 27.492 | 256,84 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 401.600 | 1.018,66 | 34.895 | 1.049,37 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 1 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 24.991 | -52,04 | 2.171 | -50,73 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 103.821 | 9.021 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 36.437 | 3.166 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.685 | -17,91 | 1.971 | -15,62 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 33.957 | 5,71 | 2.951 | 8,62 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 21.582 | 1.825 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 155 | 13 | ||||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 275.447 | -37,43 | 23.934 | -35,71 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.185 | 885 | ||||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 25.200 | 2.190 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 360.189 | -49,28 | 31.297 | -47,88 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 5.500 | 10,00 | 478 | 13,03 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 325.180 | -18,36 | 28.255 | -16,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.319 | 27,21 | 1.157 | 30,73 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 102.000 | 8.863 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 15.000 | 0,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 115.000 | -38,50 | 9.992 | -36,82 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 10.143 | 46,03 | 1.374 | 127,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.400 | 2 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 2.098 | 284 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.041 | 57,61 | 277 | 146,43 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 151.324 | 53,01 | 13.149 | 57,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 112.136 | -26,80 | 9.743 | -24,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 895.785 | -25,51 | 77.835 | -23,47 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 22.627 | 1.966 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.177.100 | 37,45 | 362.948 | 41,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.949.600 | 2,36 | 343.181 | 5,17 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 395.058 | -2,66 | 53.526 | 51,78 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 19.962 | 2.705 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 35.285 | 4,55 | 4.781 | 63,03 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.895 | -1,60 | 392 | 53,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.925 | 8,17 | 949 | 11,12 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 14.978 | 18,57 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 119.849 | 10.414 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 3.062 | 266 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.344 | -6,93 | 182 | 45,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.083 | 282 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 64.100 | -63,14 | 5.570 | -62,13 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 121.446 | 880,04 | 10.552 | 907,83 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 500 | -66,67 | 43 | -65,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.600 | -67,76 | 1.964 | -66,89 | |||
| 2025-11-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.245 | 0,00 | 282 | 2,55 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 740.545 | 64 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 8.067 | 1.093 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.731 | 1.454 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 31 | 0,00 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 559.063 | -18,38 | 48.577 | -16,14 | ||||
| 2026-01-16 | 13F | Elemental Capital Partners LLC | 1.172.900 | -2,49 | 101.913 | 0,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 801.043 | 214,26 | 69.603 | 222,89 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 1.361 | -22,67 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 149.526 | 42,78 | 12.992 | 46,70 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4.456 | 387 | ||||||
| 2026-01-28 | 13F | Torray Llc | 30.786 | -15,96 | 2.675 | -13,66 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.472 | 15,53 | 389 | 18,65 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.436 | -19,66 | 907 | -17,49 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 4.000 | 348 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 62 | 24,00 | 8 | 100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 42.806 | 501,55 | 3.719 | 518,80 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 5.306 | 461 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 22 | 2 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.643 | 339,98 | 2.489 | 352,36 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.000 | 0,00 | 135 | 56,98 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 152.179 | -91,32 | 13.223 | -91,09 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.542 | 482 | ||||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 4.800 | 417 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 150.000 | 0,00 | 13.034 | 2,74 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 5.978 | 1 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.220 | -31,38 | 454 | -29,55 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 9.434 | 820 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 735 | 0,00 | 64 | 1,61 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.281 | 445 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.500 | 203 | ||||||
| 2026-02-17 | 13F | Tremblant Capital Group | 465.143 | 40.416 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.503 | -9,95 | 1.347 | -7,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.537 | 36,10 | 1.263 | 39,87 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.900 | 1 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 156.125 | 13.566 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.124.629 | 1,93 | 184.609 | 4,72 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4.568 | 386 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.868 | 336 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 515.481 | -52,61 | 44.790 | -51,31 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 12.083 | 0,69 | 1.050 | 3,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 3.300 | 287 | ||||||
| 2026-02-17 | 13F | Think Investments LP | 74.800 | 6.499 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.328 | -78,76 | 1.169 | -65,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 196 | 17 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 259 | 0,00 | 23 | 4,76 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.752 | -27,18 | 373 | 13,41 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 45.644 | 3.966 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 20.235 | -37,41 | 1.758 | -35,70 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 35.947 | 57,43 | 3.123 | 320,32 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 500 | 43 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 973.300 | -26,66 | 84.570 | -24,65 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 71.172 | -2,03 | 9.643 | 52,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.258.000 | 47,40 | 196.198 | 51,44 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 260.200 | 22.609 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 8.605 | 152,12 | 748 | 159,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.742 | -15,78 | 1.025 | 28,45 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.145 | 4,33 | 1.104 | 62,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 182.226 | -72,40 | 25 | -57,89 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 201 | 27 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 87.494 | 6.440 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.241.800 | 91.396 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.408 | 1.599 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 767.800 | 56.510 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 38.827 | 3.374 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 108.577 | 120,37 | 9.434 | 126,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 894.446 | -62,81 | 77.718 | -61,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 34.200 | 6.740,00 | 2.972 | 6.973,81 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.000 | -64,91 | 174 | -64,11 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 70.485 | 9.550 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 0 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.397 | 13,05 | 643 | 16,09 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 8.100 | 1.097 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 48.032 | 4.174 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 132.775 | -41,04 | 11.537 | -39,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 102.909 | 21,16 | 8.942 | 24,49 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53.072 | 62,73 | 4.611 | 67,19 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.000 | -33,33 | 174 | -31,62 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.184 | 103 | ||||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 88.000 | 7.646 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 11.549 | -11,73 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 26.379 | 374,44 | 2.292 | 387,66 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 442.100 | 130,14 | 38.414 | 136,47 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | 14,71 | 5 | 150,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.017 | 273 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 70 | 6 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 634 | 55 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.003 | 1.217 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 6 | 1 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.971 | 267 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 12.396 | 1.680 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 300.606 | 4.091,38 | 26.120 | 4.210,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 186.246 | -18,32 | 16.183 | -16,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 257.073 | 18,50 | 22.337 | 21,75 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 17.000 | -15,00 | 1.477 | -12,66 | |||
| 2026-02-13 | 13F | Glazer Capital, Llc | 57.800 | 5 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.450 | 300 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.276 | 13,93 | 173 | 77,32 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 91.246 | -8,26 | 7.928 | -5,74 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.333 | 113 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 69.150 | 6 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.793 | 330 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.898 | 1.936 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 320 | 45,45 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.060 | 440 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.170.243 | -65,30 | 102 | -64,56 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 189.579 | 16.753 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 579 | 0,00 | 50 | 4,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 180.125 | -16,57 | 15.651 | -14,28 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.560 | -8,57 | 347 | 42,39 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 20 | 100,00 | 2 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.767 | 375 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 301.347 | 419,18 | 26.184 | 654.500,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 819.900 | -41,68 | 71.241 | 72.594,90 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.762 | 151,51 | 935 | 159,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.000 | 1.738 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 226.316 | -13,23 | 30.647 | 35,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.067.500 | -46,42 | 92.755 | 55.111,31 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 351.401 | -14,17 | 30.533 | -11,82 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 104.756 | 2,26 | 9.102 | 5,07 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 39.911 | 3.468 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 635 | 86 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 449 | 39 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64.201 | -3,58 | 5.578 | 111.460,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.157.256 | 16,86 | 2.099.024 | 20,07 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 394.582 | 34.285 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.197 | -92,79 | 538 | -92,59 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 88.140 | -6,91 | 7.658 | -4,36 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.800 | 243 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 8.100 | 704 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 82.649 | 11.198 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 31 | 19,23 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 3.034 | 264 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 702 | 1.532,56 | 61 | 1.900,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.539 | 209 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 22.000 | -81,67 | 1.912 | -81,17 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.759 | 202,73 | 674 | 212,04 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 7.938 | -83,51 | 690 | -83,07 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 32.258 | -13,81 | 4.371 | 145.566,67 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 25.000 | 2.172 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.686.800 | -33,50 | 146.566 | -31,68 | |||
| 2026-02-05 | 13F | S&co Inc | 5.000 | -50,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.038.100 | 92,01 | 263.981 | 97,27 | |||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.400 | 295 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 100 | 9 | ||||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 8.129 | -14,62 | 706 | -12,30 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.604 | 0,00 | 1.030 | 56,06 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.135 | -68,65 | 289 | -51,10 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.148 | 0,00 | 335 | 18,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.089 | 4,35 | 529 | 7,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.379.500 | -13,46 | 119.865 | -11,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.139.300 | -14,79 | 98.994 | -12,46 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 720.881 | 73,25 | 62.637 | 78,01 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 922.359 | 28,65 | 80.144 | 32,18 | ||||
| 2026-02-12 | 13F | Aviva Plc | 177.969 | 15.464 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.910 | 339 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.880.091 | 42,31 | 163.361 | 46,30 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 30.990 | 2.693 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.874 | -6,30 | 163 | -4,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.457 | 213 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 21.742 | -33,51 | 1.889 | -31,68 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 176.686 | 3,89 | 15.352 | 6,74 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.907 | -8,22 | 529 | 43,36 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.862 | -49,99 | 433 | -10,35 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 32.762 | 30,74 | 2.847 | 34,31 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.604 | 217 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.460 | -20,65 | 214 | -18,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 878.700 | 93,16 | 76.350 | 98,47 | |||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 24 | 35 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 90.000 | 0,00 | 7.820 | 2,75 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.445 | -50,01 | 873 | -22,05 | ||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 64.178 | 5.576 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 236.872 | -72,36 | 20.582 | -71,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 2 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.504 | 204 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.596 | 728 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.412 | 470 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 37.400 | -9,22 | 5.067 | 41,58 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 15.575 | -55,66 | 2.110 | -30,87 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 224.500 | -6,46 | 19.507 | -3,89 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | 64,18 | 15 | 180,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 280 | 40,00 | 24 | 50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 10.000 | -50,00 | 869 | -48,67 | ||||
| 2026-02-10 | 13F | National Pension Service | 352.410 | 30.621 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 3.590 | 486 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Amplify Investments, Llc | 1.921 | 21,43 | 61 | -54,89 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 318 | -23,92 | 28 | -22,86 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18.063 | -0,38 | 1.569 | 2,35 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 31.458 | 4.262 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 70.000 | 6.082 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.137 | -16,91 | 359 | -14,73 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 113.207 | 413,43 | 9.837 | 427,68 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 377.000 | -7,12 | 32.758 | -4,57 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 | -72,73 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.522 | -21,95 | 132 | -19,51 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 245.900 | 2,50 | 21.366 | 5,31 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.376 | 293 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.269.280 | -22,80 | 110.348 | -20,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.731.100 | -4,08 | 584.865 | -1,45 | |||
| 2026-02-04 | 13F | Proem Advisors LLC | 45.094 | 3.918 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.468 | 260,54 | 2.367 | 463,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 678.113 | 170,11 | 58.921 | 177,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.232.700 | 0,09 | 541.559 | 2,84 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 17.300 | 0,00 | 1.503 | 2,73 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 88.800 | -17,70 | 7.716 | -15,45 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 3.476.548 | 7,83 | 302.077 | 10,79 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 48.600 | -14,25 | 4.223 | -11,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 70.000 | -82,64 | 6.082 | -82,17 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.084 | -39,98 | 3.657 | -38,34 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 35.075 | -53,47 | 4.752 | -27,44 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 25.000 | 2.172 | ||||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 12.000 | -20,00 | 1.043 | -17,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.685 | -71,55 | 6.489 | -70,77 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 115.931 | 10.073 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 2.916 | -54,15 | 253 | -52,89 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.768 | 70,29 | 414 | 75,42 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.000 | -98,68 | 87 | 34,38 | |||
| 2026-01-26 | 13F | KBC Group NV | 99.084 | -4,13 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.701 | 231 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5.647 | 0,05 | 491 | 2,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.305 | 55,73 | 113 | 61,43 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 35.000 | 0,00 | 3.041 | 2,77 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 51.000 | 920,00 | 4.431 | 950,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.836 | 594 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 85.699 | 7.574 | ||||||
| 2026-02-17 | 13F | Amundi | 3.154.197 | 441,24 | 274.068 | 440,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 314.070 | -4,58 | 27.290 | -1,97 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 9.700 | -40,12 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.400 | -8,57 | 556 | -5,92 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.586 | 1,17 | 350 | 57,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.430 | -34,66 | 736 | 1,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 62,50 | 2 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 3.915 | 16,03 | 340 | 19,30 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.433 | 375 | ||||||
| 2025-11-14 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.996 | 406 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.357 | 0,07 | 3.300 | 56,10 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.388 | -4,70 | 294 | -2,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.661 | 15,60 | 492 | 89,58 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.670 | 23,54 | 1.796 | 27,02 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.852 | -38,14 | 682 | -36,44 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 30.179 | 25,13 | 3.858 | 89,21 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 62.655 | 435,70 | 5.444 | 450,46 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.714 | 0,67 | 934 | 9,62 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.750 | 11,76 | 644 | 74,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 581 | -14,56 | 50 | -12,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 303 | 10.000,00 | 41 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 320.000 | 27.805 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.370 | 4,90 | 380 | 7,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 618 | 8,99 | 84 | 69,39 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.445 | 1 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.069 | -21,17 | 527 | -19,05 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.558 | 0,00 | 779 | 46,70 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 3.624 | 315 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.814 | 246 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 7.100 | 373,33 | 617 | 388,89 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.620 | 626 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 70.969 | -1,56 | 6.166 | 1,15 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 86.955 | 1,10 | 7.556 | 3,88 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 800 | 70 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 145 | -27,50 | 13 | -25,00 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.950 | 1.029 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 116.504 | 10.123 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 45.776 | -59,68 | 3.977 | -58,58 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 4.000 | -84,00 | 348 | -83,59 | |||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 34.248 | -0,41 | 2.976 | 2,30 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.237 | -20,88 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 77.386 | 0,00 | 1.851 | 0,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 80.420 | 6,75 | 10.896 | 46,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.256 | 35,41 | 891 | 39,22 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 209.349 | -11,30 | 28.365 | 38,31 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 435 | 0,00 | 59 | 56,76 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 41.548 | 7,09 | 3.610 | 10,03 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.100 | 443 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 39 | 143,75 | 3 | 200,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.263 | 457 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 951.200 | 82.498 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 499.823 | 1,09 | 43.430 | 3,86 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 342.223 | 31,56 | 29.697 | 55,01 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 75 | 50,00 | 10 | 150,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 70.400 | 6.106 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.981 | 607 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.391 | 382 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.896 | 19,62 | 934 | 86,80 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.581 | -8,04 | 572 | -5,62 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 87.794 | 3,59 | 7.628 | 6,43 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 33.810 | -64,34 | 2.938 | -62,77 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.781 | 8,68 | 377 | 69,37 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.169 | 362 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.663 | 27,59 | 496 | 99,20 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 779 | 2.063,89 | 106 | 3.400,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 87.200 | 249,04 | 7.577 | 258,71 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 85 | 7 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 42.185 | 3.665 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.083 | -19,21 | 1.580 | -16,49 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.926 | 486 | ||||||
| 2026-01-23 | 13F | Family CFO Inc | 83.863 | -19,50 | 7.287 | -17,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 393 | 0,00 | 34 | 3,03 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.666 | 497 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.938 | 255 | ||||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 156 | 10,64 | 21 | 75,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 23.395 | 2.033 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 9.352.198 | 6,31 | 812.613 | 9,23 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 4.899 | -14,92 | 664 | 32,60 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2.000 | 271 | ||||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 101.000 | -50,00 | 13.684 | -22,03 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.906 | 0,00 | 800 | 55,95 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 63.234 | 26,97 | 9 | 100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 20.126 | 1.745 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.000 | 1.303 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 20 | 2 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 69.615 | -58,84 | 6.049 | -57,71 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 13.703 | 11,18 | 1.854 | 73,27 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.269 | 13,98 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 628 | 7,35 | 55 | 10,20 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.000 | 0,00 | 271 | 2,27 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 27 | 58,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 25.573 | -32,87 | 2.222 | -31,02 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 44.107 | 522,36 | 4 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 785 | 1,03 | 68 | 4,62 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.247 | 6,98 | 369 | 10,15 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.636 | 8,70 | 142 | 11,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.362 | 266,27 | 707 | 1.209,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.914 | 340 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 0,00 | 869 | 2,72 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 119.879 | 45,56 | 10.416 | 49,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.469.666 | 7,81 | 214.589 | 10,77 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.348 | -15,71 | 454 | 31,30 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 277 | 0,00 | 24 | 4,35 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.086 | 52,04 | 182 | 82,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 127 | 10,43 | 17 | 88,89 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.928 | 3,46 | 254 | 6,28 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 3.235 | 281 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.506 | 478 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.500 | 0,00 | 304 | 3,05 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 23.102 | -29,23 | 3.130 | 10,37 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 126 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 3.512 | 0,00 | 305 | 2,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.378 | -10,26 | 728 | -7,86 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 52 | 33,33 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.636 | -20,79 | 490 | -18,64 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 120,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 91 | 46,77 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 13.414 | 312,87 | 1.166 | 325,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 240.000 | 20.854 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 321 | 26,38 | 28 | 28,57 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 88.532 | 2.113,30 | 7.693 | 2.175,74 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.500 | 0,00 | 304 | 3,05 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 479.883 | 520,93 | 41.697 | 538,06 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 13.000 | 1.130 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.407 | 296 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 75.915 | 6.596 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 241.200 | -42,26 | 20.958 | -40,67 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.010 | 1.478 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 356.900 | 12,94 | 31.011 | 16,04 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.511 | -42,10 | 1.018 | -9,76 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.521 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.696 | 501 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.538 | 3.523,42 | 2.392 | 3.635,94 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 128.148 | 22,20 | 11.135 | 25,55 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 210 | 2.000,00 | 28 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 120 | 10 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 26.900 | 0,00 | 2.337 | 2,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.034.838 | 13,42 | 524.367 | 16,54 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.445 | 0,00 | 467 | 55,85 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.000 | 0,00 | 135 | 56,98 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 1.500 | 130 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 257 | 0,00 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 38.091 | -68,50 | 3.310 | -67,64 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 15 | 2 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 181 | 15,29 | 16 | 15,38 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.224 | 106 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 265 | 23 | ||||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224.934 | 286,45 | 22.199 | 351,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 100 | 9 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 20.952 | 1.829 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 426 | 0,00 | 58 | 54,05 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 18.000 | 0,00 | 1.564 | 2,76 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 18 | 2 |
