Grundlæggende statistik
| Institutionelle aktier (lange) | 648.828.089 - 46,55% (ex 13D/G) - change of 69,36MM shares 11,97% MRQ |
| Institutionel værdi (lang) | $ 1.255.096 USD ($1000) |
Institutionelt ejerskab og aktionærer
Plug Power Inc. (GB:0R1J) har 481 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 648,828,089 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Two Sigma Investments, Lp, UBS Group AG, D. E. Shaw & Co., Inc., Morgan Stanley, Renaissance Technologies Llc, and Susquehanna International Group, Llp .
Plug Power Inc. (LSE:0R1J) 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 3,18 / share. Previously, on April 28, 2025, the share price was 1,08 / share. This represents an increase of 193,82% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.907 | -78,04 | 27 | -75,47 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.441 | -5,78 | 26 | -21,21 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.590 | 37 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 49 | 0 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 100 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 73.850 | 4,23 | 167 | 19,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 256.957 | 14,70 | 506 | -3,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.431 | 25,29 | 15 | 7,69 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 32.155 | -2,13 | 73 | 12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 56.611 | 26,32 | 112 | 6,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.047.600 | 12,31 | 7.974 | -5,04 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 152.872 | 23,20 | 301 | 4,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.930.900 | 145,69 | 3.804 | 107,70 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.600 | 53,33 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 154.800 | -10,83 | 305 | -24,75 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 831 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 290.110 | 66,59 | 572 | 40,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 310.200 | 42,23 | 611 | 20,28 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 23.216 | 46 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 400.000 | 788 | |||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 11.000 | 22 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 300.000 | 591 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 965.000 | 124,42 | 1.901 | 89,91 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 53.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 272.625 | 537 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.310 | 0,58 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 301 | -33,26 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 63 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 113.600 | 1,46 | 224 | -14,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 236.732 | 49,46 | 466 | 26,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 100 | 0,00 | 0 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 12.812 | 16,35 | 25 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.500 | 40,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 16.200 | 32 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.100 | 12.000,00 | 24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 244.200 | 48,18 | 481 | 25,59 | |||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 92 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.614 | -8,56 | 27 | -23,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 13.000 | 116,67 | 26 | 92,31 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 92.860 | 0,12 | 210 | 14,84 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 38 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 218.241 | 2,37 | 430 | -13,51 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 168.490 | -4,68 | 332 | -19,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.371.995 | 161,95 | 55.893 | 121,49 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 21.454 | 48 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 192.387 | 13,19 | 435 | 29,94 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | Call | 2.000 | 5 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.693.644 | -6,42 | 3.336 | -20,89 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 15.000 | 0,00 | 30 | -14,71 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 700.000 | 1.379 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 24 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 93.347 | 184 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 100 | -74,29 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3.000 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.000 | 51,52 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.719.037 | 0,09 | 7.327 | -15,37 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 382 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3.200 | 0,00 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.300 | 0,00 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 238.517 | -45,79 | 470 | -68,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 666 | -90,86 | 1 | -93,75 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 29.084 | 66 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 36.798 | 0,00 | 83 | 15,28 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 12.500 | 0,00 | 28 | 16,67 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 69.581 | -0,01 | 137 | -15,43 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 1.970 | -15,45 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.775 | 0,00 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 200 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 244.300 | 481 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.400.000 | -41,67 | 2.758 | -50,68 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.608.174 | -64,37 | 16.958 | -69,88 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.298 | 5 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 35 | 250,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 57.816 | -3,70 | 114 | -18,71 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 367.782 | 6,12 | 831 | 21,85 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.594 | -14,67 | 23 | -29,03 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 17.500 | 34 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 230.408 | -3,28 | 521 | 10,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 138.984 | 133,44 | 274 | 97,83 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 763 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 61 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 800 | 166,67 | 2 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 20.841 | 0,00 | 41 | -14,58 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.983.911 | 13,28 | 3.908 | -4,22 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 0 | 0 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 30.536 | 23,70 | 60 | 5,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 24.750 | 70,69 | 49 | 45,45 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 156 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 81.218 | 43,41 | 160 | 22,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 64.500 | -42,97 | 127 | -51,71 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 230.829 | 34,78 | 455 | 13,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 300.000 | 0,00 | 591 | -15,45 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 3.460.604 | 510,23 | 6.817 | 416,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.024.600 | 2.018 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 10.000 | 0,00 | 23 | 15,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 117.184.111 | 17,67 | 230.853 | -0,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.702.500 | 278,33 | 3.354 | 219,94 | |||
| 2026-02-17 | 13F | Atom Investors LP | 78.375 | 154 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 12.397 | 24 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 16.117 | -11,04 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 85.300 | 87,47 | 168 | 58,49 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 75.000 | 74.900,00 | 148 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 212 | 135,56 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.001 | -13,77 | 35 | -27,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 125 | 177,78 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 88.671 | 3,52 | 175 | -12,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 526.914 | 82,66 | 1.038 | 54,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.091.086 | 208,69 | 11.999 | 161,02 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 74 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.784 | 4 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.040 | 23 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 10.973 | 22 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 106 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 10.000 | 20 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.788 | -84,23 | 13 | -81,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 701 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 400 | -96,40 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 119.479 | 3,47 | 235 | -12,64 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 150 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 217 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 56 | 1,82 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 571.570 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.729 | -72,71 | 3 | -78,57 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 490 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 26.744 | 0,00 | 53 | -16,13 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.430 | -12,08 | 60 | -26,25 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 271.555 | 535 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 40.000 | 60,00 | 79 | 34,48 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 50.905 | 30,99 | 100 | 11,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.759.749 | 67,61 | 3.467 | 41,70 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.000 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.542 | 30,77 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.675.646 | -17,36 | 7.241 | -30,13 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.362.505 | -27,02 | 9 | -38,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.550 | -43,57 | 896 | -52,29 | |||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 55.738 | 0,22 | 126 | 14,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12.048 | -68,37 | 2.373 | -73,26 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 711.688 | 110,94 | 1.402 | 78,37 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.539.926 | -18,17 | 5.004 | -30,82 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 10.000 | 0,00 | 20 | -17,39 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 29.077 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.648 | 0,00 | 24 | 20,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 260.452 | 4,60 | 513 | -11,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 68.100 | 99,71 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 16.827 | 1,44 | 38 | 18,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.134 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.500 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 14.052.600 | 27.684 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 222.041 | 13,75 | 437 | 18,75 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 3.005 | 6 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 100 | -49,49 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.303 | 1,48 | 32 | -13,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 31.268.670 | 12,43 | 61.611 | -4,94 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 50.557 | 19,61 | 100 | 1,02 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 149.000 | 294 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 71.770 | -42,30 | 141 | -51,21 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 60.614 | 13,60 | 119 | -4,03 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 200 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 71.639 | 57,89 | 141 | 34,29 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 137 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 414 | 5,63 | ||||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 16.613 | 0,00 | 33 | -15,79 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 11.857 | 4,81 | 28 | 68,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.105 | 0,27 | 66 | 14,04 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.254.600 | 25,46 | 2.472 | 6,05 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 24.683 | -8,19 | 48 | -22,58 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 52.600 | 104 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.085.100 | -36,91 | 2.138 | -46,67 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 28.137 | 1,67 | 55 | -14,06 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 21.683 | 2,71 | 49 | 19,51 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 15.994 | 50,56 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 40.997 | 33,12 | 81 | 12,68 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 166.800 | 329 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 235 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 500 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 70 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 500 | 1 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 69.570 | -49,94 | 137 | -57,59 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 12.551 | 20,19 | 34 | 70,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.216.388 | 10,69 | 4.366 | -6,41 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 10.000 | 23 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.715.056 | -19,34 | 3.379 | -31,81 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 76.864 | -21,40 | 151 | -33,48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 7.800 | 15 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 405.276 | -0,10 | 916 | 14,52 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.231 | 10 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.405 | 66,44 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.428 | 43,64 | 60 | 20,41 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 10.000 | 0,00 | 23 | 15,79 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 105.000 | 0,00 | 207 | -15,57 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 305.933 | 2,10 | 603 | -13,75 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.683 | -12,11 | 25 | -27,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.700.000 | 12.485,03 | 7.289 | 10.619,12 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 510 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 25.474.861 | 9,42 | 50.185 | -7,49 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 50.000 | 0,00 | 98 | -15,52 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 47.629 | 94 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23.051 | -7,08 | 45 | -21,05 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 9.100 | 21 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.034 | -11,41 | 24 | -25,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 108.807 | 315,06 | 214 | 250,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.622.676 | 7,86 | 7.137 | -8,81 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 10.000 | 0,00 | 20 | -17,39 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 16.000 | 0,00 | 32 | -16,22 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 490.983 | 735,79 | 967 | 611,03 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 245.834 | 14,14 | 484 | -3,78 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.987 | -0,03 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 56.990 | 115,13 | 112 | 83,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 129.599.295 | 18,21 | 255.311 | -0,05 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 72 | 24,14 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.168.121 | -30,95 | 4.271 | -41,61 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 20.000 | -33,33 | 45 | -23,73 | |||
| 2026-01-30 | 13F | R Squared Ltd | 24.590 | -49,24 | 48 | -57,14 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15.773 | 53,58 | 31 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | Call | 5 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.069.719 | 6.047 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.294.944 | 6.192,24 | 2.551 | 5.327,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 347.173 | -0,14 | 684 | -15,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 233.441 | -0,86 | 460 | -16,24 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.479 | 24 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 62.187 | 19,40 | 123 | 0,83 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 90 | 1.700,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.985.500 | 8,11 | 3.911 | -8,60 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.711.900 | -5,32 | 9.282 | -19,95 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 500 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 43 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 26.637 | 60 | ||||||
| 2026-02-17 | 13F | EFG International AG | 7.659 | 15 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 60.688 | -3,27 | 141 | 51,61 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 33.470 | 0,00 | 76 | 15,38 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 200 | 0,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 22.185 | 44,39 | 44 | 22,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.628 | 2.130,14 | 3 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 70 | 16,67 | 3 | -60,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 92 | 53,33 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.091 | 2 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 54.986 | 138,78 | 108 | 103,77 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 100 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.291.428 | 40,17 | 20.274 | 18,52 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 30.000 | 50,00 | 59 | 28,26 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 82 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 30.000 | 0,00 | 68 | 13,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 250 | 0 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 224 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 194.371 | 3,80 | 383 | -12,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.682 | 23 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 190 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 34.954 | -46,56 | 69 | -55,26 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 70 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 13.846 | 17,06 | 27 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 16 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.500 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 70.000 | 138 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 500.000 | 0,00 | 1.130 | 14,72 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.071.422 | -18,58 | 2.111 | -31,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 781.452 | 188.201,69 | 1.743 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.020 | 0,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 282.557 | 51,29 | 557 | 27,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 20.000 | 0,00 | 39 | -15,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 766.300 | 49,26 | 1.740 | 192,27 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 380.200 | -15,77 | 863 | 65,01 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 70.650 | 0,00 | 139 | -15,24 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 400 | -11,11 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 260 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.725 | 0,00 | 59 | 25,53 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 15.900 | 31 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 60.016 | -62,88 | 136 | -27,27 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 550.384 | -11,15 | 1.097 | -21,08 | ||||
| 2025-11-14 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.058.016 | 28,26 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 34.500 | -2,82 | 78 | 11,59 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 737.112 | 1.452 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.129 | -9,00 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 300 | 1 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.415 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 0 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 15.250 | 30 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 72.932 | -15,62 | 144 | -28,86 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 9.973.389 | -0,23 | 19.648 | -15,65 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 57.800 | 92,67 | 114 | 63,77 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 4.555 | 0,00 | 9 | -20,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.432 | -3,64 | 56 | -17,65 | ||||
| 2026-02-12 | 13F | Marex Group plc | 366.065 | -25,61 | 721 | -37,09 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 33.661 | 0,13 | 66 | -15,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 45.519 | 90 | ||||||
| 2026-02-13 | 13F | Quarry LP | 265 | -82,62 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 750 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 14.679.617 | 193,03 | 28.919 | 147,76 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 158.884 | 0,00 | 313 | -15,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.129 | 30 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 12.887 | 0,00 | 25 | -16,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 550 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.105.193 | -8,38 | 4.758 | 5,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.965.714 | -28,77 | 13.722 | -39,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.986.091 | 15,34 | 21.643 | -2,49 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 48.546 | -36,39 | 96 | -46,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.592 | 26,96 | 84 | 6,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 406.000 | 0,00 | 800 | -15,45 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 396.291 | 69,63 | 781 | 43,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.436.271 | 923,88 | 5 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.780 | 21 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.643.200 | -11,77 | 3.237 | 80.825,00 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 5.663 | 0,00 | 11 | -15,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.436.300 | 1,11 | 8.740 | 87.290,00 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 417 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.110 | -22,93 | 40 | -35,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.282 | -81,70 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 37.194 | -72,11 | 73 | -76,45 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16.610 | 6,67 | 33 | -11,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 313.465 | 2,59 | 618 | -13,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 286.429 | 337,92 | 1 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 61.000 | 0 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 11.172 | 0,00 | 22 | -29,03 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.000 | 4 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.921.100 | 6,61 | 7.725 | -9,86 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.354.600 | -18,91 | 24.339 | -31,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.211.698 | 1.185,82 | 10.267 | 987,61 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 432 | 21,69 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.937.742 | 22,73 | 5.787 | 3,77 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.000 | 0,00 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 64.426 | -0,52 | 127 | -16,00 | ||||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 28.166 | 27,07 | 55 | 7,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.018.584 | 320,11 | 21.707 | 255,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 100.000 | 0,00 | 197 | -15,45 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 52.439 | 13,65 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7.833 | -1,83 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 181.809 | -67,43 | 358 | -72,46 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.987.188 | 4 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 128 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 438.428 | 0,00 | 866 | -15,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 3.717 | 271,70 | 732 | 214,16 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 24.738 | 27,36 | 49 | 14,29 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 477.629 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 14.500 | 0,00 | 29 | -15,15 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 13.274 | 0,00 | 26 | -13,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 271.463 | -14,47 | 535 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.000 | 6 | ||||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 20.000 | 45 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 879.000 | -63,57 | 1.732 | -69,21 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.903 | 14 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 350 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.342 | 54 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 845 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 22.111.898 | 71,68 | 43.560 | 45,15 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 133 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 200.000 | 0,00 | 394 | -15,45 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 451 | -8,15 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 864.328 | -22,77 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.200 | 3,55 | 26 | -10,34 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 35.722 | 0,00 | 70 | -15,66 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.325 | 20 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 80.089 | -40,93 | 158 | -50,16 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 43.892 | -32,40 | 99 | -22,05 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.215 | 22 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.500 | 70 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.951.138 | 11.724 | ||||||
| 2025-11-12 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 34.762 | -56,17 | 68 | -63,04 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 37.670 | -30,29 | 74 | -40,80 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 13.378 | 14,56 | 26 | -3,70 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 10.289 | 0,00 | 23 | 15,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 63.465 | 126,64 | 125 | 92,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34.500 | 68 | ||||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 8.091 | 445 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.368 | -0,85 | 188 | -16,52 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.866 | 8,31 | 43 | -8,51 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 40.000 | 3 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 63.044 | 14,87 | 142 | 31,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.841 | 5.105,38 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.414 | 24 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 10.500 | 0,00 | 21 | -33,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 240.600 | 20,78 | 474 | 1,94 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 61.620 | -34,02 | 121 | -44,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 2 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 83 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 4.446 | -1,92 | 9 | -20,00 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.055 | 26,69 | 30 | 45,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.900 | 0,00 | 31 | 14,81 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.050 | -18,55 | 16 | -34,78 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 14.160 | 9,91 | 32 | 28,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 618.105 | -2,66 | 1.218 | -17,71 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 167.998 | 16,78 | 380 | -0,52 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 1.185 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 372.496 | -26,39 | 734 | -37,83 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 29.796 | -31,97 | 59 | -43,14 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 93.111 | -5,84 | 183 | -20,43 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 39.138 | 18,11 | 77 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 510.569 | 1.354,36 | 1.006 | 1.140,74 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.083 | 12,30 | 36 | -5,41 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.102.923 | 20,42 | 2.173 | 1,59 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 30.400 | -24,75 | 69 | -13,92 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 29.049 | 0,74 | 66 | 20,37 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 42.235 | 95 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 683 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 21.268 | -1,64 | 48 | 14,29 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.056 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 34.738 | -1,94 | 68 | -17,07 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 92.000 | -61,08 | 181 | -67,09 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 228 | 0 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 532 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.415 | 0,60 | 17 | 14,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 49.073 | 23,52 | 97 | 4,35 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74.521 | -33,85 | 147 | -12,57 | ||||
| 2025-11-12 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 220 | -40,54 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.300.903 | 23,82 | 2.563 | 4,70 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 10.395 | 0,00 | 23 | 15,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 130.805 | 0,00 | 296 | 14,79 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 172.726 | 340 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 430 | -17,15 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 41.963 | 977,91 | 81 | 912,50 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 100.000 | 0,00 | 197 | -15,45 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 862.100 | -1,10 | 1.698 | -16,40 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.270 | 2,22 | 18 | -14,29 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 15 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 465 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.244 | 34,08 | 12 | 57,14 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 60.530 | 0,25 | 119 | -15,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 281.880 | 18,18 | 555 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 400 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.129.352 | 2.225 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.979 | 55 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 371.500 | 271,50 | 732 | 213,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.008.899 | 1.773,15 | 5.928 | 1.484,76 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.000 | 0,00 | 20 | -17,39 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | Call | 200.000 | 180 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 16.958 | 33 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 19.900 | 0,00 | 39 | -15,22 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.820 | 0,00 | 25 | -13,79 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 122.236 | 142,47 | 276 | 178,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.017.800 | 27,30 | 2.005 | 7,68 | |||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 204.603 | 29,35 | 403 | 9,51 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 61.913 | 122 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 79 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.256.428 | 0,40 | 18.235 | -15,11 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 241.627 | 25,89 | 476 | 6,49 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 7.674 | 15 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 120 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.911 | 0,40 | 33 | -15,38 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 14.642 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.194 | 20 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.958 | -54,99 | 67 | -54,73 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 273.889 | -11,60 | 540 | -25,24 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 36.100 | 15 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 221 | -98,45 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 10.425 | 0,00 | 24 | 15,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 377.552 | 744 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 81.673 | -1,04 | 161 | -16,67 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 363.020 | 17,52 | 715 | -0,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.172.640 | 17,59 | 2.310 | -0,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.314.297 | 487,85 | 10.469 | 397,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.909.306 | 95,94 | 5.731 | 65,68 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 230.552 | 454 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 74.800 | 612,38 | 147 | 512,50 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 135.200 | 266 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 12.665 | -0,36 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 42.607 | 0,00 | 84 | -16,16 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 18.502 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 41.961 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.964.774 | 21,35 | 3.871 | 2,60 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 36.470 | -37,92 | 72 | -47,79 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 450.000 | 200,00 | 886 | 153,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.869 | 19,16 | 36 | 16,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 82.041 | 46,04 | 162 | 23,85 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 20.286 | 40 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.425.700 | 248,77 | 4.779 | 194,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.689.700 | -51,64 | 5.299 | -59,12 | |||
| 2025-11-06 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.165 | 38,03 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 474 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 238 | 0 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 74.500 | -21,25 | 174 | 23,57 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 46.430 | 2,42 | 91 | -13,33 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 53.361 | -2,42 | 121 | 12,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.681.092 | 40,98 | 7.252 | 19,20 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.975.021 | 13.216,11 | 15.711 | 11.202,16 | ||||
| 2026-02-17 | 13F | Amundi | 3.070.072 | 6,73 | 6.048 | -49,09 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.450 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 18.062 | 0,00 | 36 | -16,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 64.570 | 0,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 719.989 | -29,45 | 1.418 | -39,63 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 116.433 | 271 | ||||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.067.762 | 84,75 | 9.983 | 56,20 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 179.000 | -6,77 | 353 | -21,25 | |||
| 2026-01-21 | 13F | V2 Financial group LLC | 10.300 | 20 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.703 | 0,00 | 23 | -14,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 10.558 | 0,00 | 21 | -16,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 19.885 | -77,00 | 39 | -80,60 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 35.389 | 24,29 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.560.186 | 37,05 | 3.074 | 15,87 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 610.000 | 1.202 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 169.291 | 271,79 | 334 | 211,21 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.535 | 29 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 165.923 | 4,80 | 327 | -11,41 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 20.780 | 0,00 | 45 | 7,32 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 32.258.283 | 29,86 | 63.549 | 9,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.772.273 | -8,10 | 17.249 | -22,23 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.178 | 7,66 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 36.580 | 72 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.234.464 | 230,32 | 22.132 | 179,29 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.600 | -10,11 | 15 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 68.908 | 18,61 | 133 | -1,48 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 43.200 | -21,02 | 85 | -33,07 | |||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.232.431 | -47,82 | 18.188 | -55,89 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 43.780 | 31,76 | 86 | 11,69 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 150 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 105 | 0 | ||||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.075.065 | -0,29 | 2.118 | -15,72 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.059.000 | -29,34 | 2.086 | -40,26 | |||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.267.100 | 14,16 | 4.466 | -3,48 | |||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.000 | -9,09 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 180 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.000 | -16,18 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 75 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.366 | 22,79 | 24 | 4,35 |
