Grundlæggende statistik
| Institutionelle aktier (lange) | 126.326.379 - 95,86% (ex 13D/G) - change of -4,69MM shares -3,58% MRQ |
| Institutionel værdi (lang) | $ 3.951.757 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enphase Energy, Inc. (IT:1ENPH) har 475 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,326,379 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Morgan Stanley, D. E. Shaw & Co., Inc., UBS Group AG, Norges Bank, Holocene Advisors, LP, Invesco Ltd., and Two Sigma Investments, Lp .
Enphase Energy, Inc. (BIT:1ENPH) 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 27, 2026 is 29,64 / share. Previously, on April 29, 2025, the share price was 40,72 / share. This represents a decline of 27,20% 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neo Ivy Capital Management | 79.098 | 2.535 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.125.800 | -3,24 | 68.132 | -12,37 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.219.000 | -20,66 | 71.119 | -28,15 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 73 | -32,41 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.305.015 | 112,76 | 41.826 | 92,68 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 140 Summer Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.308 | -2,90 | 394 | -12,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.880 | -28,06 | 701 | -38,56 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 41.313 | -13,18 | 1.324 | -21,33 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 400.000 | 300,00 | 12.820 | 262,25 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.204.900 | -67,42 | 38.617 | -70,50 | |||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 35.497 | 25,02 | 1.138 | 13,25 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 104.963 | 2,21 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 531.000 | -44,97 | 17.019 | -50,16 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 32 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 333.700 | -60,24 | 10.695 | -63,99 | |||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.005 | 11,49 | 160 | 1,27 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 39.700 | 56,30 | 1.272 | 41,65 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.941 | -29,06 | 447 | -35,83 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.650 | -10,76 | 117 | -19,44 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 129.997 | 1,74 | 4.166 | -7,85 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.871 | 8,86 | 284 | -1,39 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 103 | 3 | ||||||
| 2026-02-17 | 13F | Man Group plc | 21.574 | -90,57 | 691 | -91,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 27.877 | 13,46 | 893 | 2,76 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 462.400 | -9,76 | 14.820 | -18,28 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.375 | 1,56 | 845 | -8,05 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.400 | -25,15 | 782 | -32,18 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.571.898 | 6,81 | 146.529 | -3,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 492.000 | 4,35 | 15.769 | -5,50 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 600.000 | -9,24 | 19.230 | -17,80 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 1.402 | -96,15 | 45 | -96,59 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32.098 | 118,43 | 1.083 | 108,27 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 130.067 | 0,35 | 4.169 | -9,13 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.878 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 811.161 | 25.998 | ||||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50.100 | -73,65 | 1.606 | -78,71 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 27.902 | -80,23 | 894 | -82,10 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.251 | 159,62 | 585 | 33,94 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 85.000 | 2.724 | ||||||
| 2025-11-14 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 0 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 37 | 236,36 | 1 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 413 | 37,67 | 13 | 30,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 47.802 | 1,59 | 1.768 | 6,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.687.686 | 118.190 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 34.191 | 1.293 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.221 | 0,60 | 296 | -8,95 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.435 | -7,37 | 168 | 9,80 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 67.158 | 0,91 | 2.539 | 15,20 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 616 | 0,00 | 20 | -9,52 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 40.000 | 0,00 | 1.282 | -9,40 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 540 | 16,13 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 369.900 | 368 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 146.482 | -12,52 | 4.695 | -20,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.841 | 653,58 | 91 | 600,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 27.686 | -54,33 | 887 | -58,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 450 | 0,00 | 14 | -6,67 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 515 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.294 | -2,84 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.235 | 3,89 | 122 | 23,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 451.900 | 27,51 | 14.483 | 15,48 | |||
| 2026-04-24 | 13F | Strs Ohio | 3.044 | -0,16 | 115 | 18,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 925.180 | 21,22 | 29.652 | 9,79 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.963.206 | 28,41 | 127.021 | 16,29 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 200.530 | 53,33 | 6.527 | 41,01 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.410 | 236,02 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 804.436 | -13,61 | 25.782 | -21,76 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 575 | 175,12 | 22 | 250,00 | ||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 44.631 | 1.579 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.573.931 | -33,00 | 50.444 | -39,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 32.400 | 0,00 | 1.038 | -9,42 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.725 | 87 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.603 | -48,00 | 401 | -38,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 284.400 | 0,00 | 9.115 | -9,43 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.942 | -24,73 | 222 | -31,90 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.174 | -1,61 | 120 | 16,50 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 24.135 | 774 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 125 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 42.916 | 1.375 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.042 | 599,32 | 0 | |||||
| 2025-10-31 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.118 | 21,21 | 836 | 43,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 619.881 | 1,42 | 19.867 | -8,15 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 7.975 | -61,48 | 256 | -65,16 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 717 | 0,00 | 27 | 22,73 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.720 | -16,06 | 440 | -24,05 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 282 | 0,00 | 11 | 11,11 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 174 | -15,94 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 400 | 300,00 | 15 | 400,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 78.147 | 27,05 | 2.505 | 15,07 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 10.985 | 352 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.840 | -85,64 | 444 | -87,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.220 | 0,87 | 263 | -8,68 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 52.500 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 272.900 | -30,75 | 8.746 | -37,29 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 383.286 | -44,68 | 12.284 | -49,90 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 253.700 | -35,66 | 8.131 | -41,73 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 50 | -95,59 | 2 | -97,50 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 90.000 | 125,00 | 2.884 | 103,82 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 21.163 | 749 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 263.837 | 26,20 | 8.456 | 14,29 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3 | -50,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 96.517 | -52,80 | 3.093 | -57,26 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.606.093 | 56,78 | 51.475 | 41,99 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 296.998 | -10,19 | 9.529 | -18,58 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 376.500 | 1.727,67 | 12.067 | 1.555,14 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 141.191 | 7.426,17 | 4.525 | 6.756,06 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 467.100 | 626,44 | 14.971 | 558,02 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.692 | 37,89 | 984 | 24,90 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 579 | -66,08 | 19 | -70,00 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.100 | 0,00 | 35 | -7,89 | ||||
| 2026-02-11 | 13F | USCF Advisers LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 909 | -0,22 | 34 | 17,24 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 77 | 2 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.612 | 52 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 125 | 4 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 5.000 | 11,11 | 160 | 0,63 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 50.299 | -61,98 | 1.612 | -65,57 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.991 | -9,86 | 96 | -18,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27.395 | -36,61 | 1.036 | -25,27 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 190 | -18,45 | 6 | -25,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2 | 0 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 197 | -19,92 | 6 | -25,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 223 | 8 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 3.249 | |||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.309 | -0,34 | 1.335 | 9,25 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 10.266 | 31,80 | 329 | 19,64 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 7.822 | -52,94 | 251 | -57,48 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 111 | 4 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5.971 | 191 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 66.300 | -74,91 | 0 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 859 | -90,94 | 28 | -91,94 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 605 | 68,52 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 58.271 | 48,18 | 1.865 | 35,47 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 65.026 | 3.775 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.108 | 100 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 312.187 | -66,19 | 10.004 | -69,39 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 10.515 | 337 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.200 | 0,00 | 45 | 18,42 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.183 | -1,61 | 1.801 | -10,89 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 79.739 | 34,34 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 348 | 6,42 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.631.109 | -0,02 | 84.327 | -9,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.005.142 | 53,39 | 128.365 | 38,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 39.154 | 247,88 | 1.255 | 215,08 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 88.458 | 0,00 | 11 | 233,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.995 | 19,75 | 609 | 8,38 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 81.483 | 75,37 | 2.612 | 58,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 70.000 | 2.244 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 18.635 | -13,89 | 597 | -21,96 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 584.898 | 11,32 | 18.746 | 0,82 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 615.000 | -29,54 | 19.711 | -36,19 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.315.800 | -10,89 | 42.171 | -19,30 | |||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 64.893 | -2,67 | 2.080 | -11,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.510.509 | 0,45 | 80.478 | -9,03 | ||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.855.200 | 17,15 | 91.509 | 6,09 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 268.470 | -0,23 | 8.642 | -9,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.475.157 | -36,52 | 47.279 | -42,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.754.900 | -40,21 | 88.295 | -45,85 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.565 | -70,33 | 627 | -73,17 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.517 | 241 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.395 | 42,49 | 782 | 29,09 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.138 | 0,00 | 1.863 | -9,39 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 57.188 | -1,50 | 1.833 | -10,81 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 31 | -81,21 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 175.000 | 5.609 | ||||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 175 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 27.045 | -67,85 | 867 | -70,90 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 97.436 | 73,82 | 3.123 | 57,44 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.227 | -53,86 | 1.033 | -58,24 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 756.265 | 1,68 | 24.238 | -7,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 987.945 | 13,01 | 31.664 | 2,33 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.960 | 0,00 | 63 | -10,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.367 | 505 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.773 | 1,38 | 602 | -8,24 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.728 | 0,00 | 216 | -9,66 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 333.074 | 10.675 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 43.026 | -54,54 | 1.379 | -58,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 475.528 | 38,22 | 15.241 | 25,17 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 51.145 | 2 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 30.200 | 0,00 | 968 | -9,46 | |||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 153.400 | 569,87 | 5.429 | 498,46 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16.100 | -2,42 | 570 | -13,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 288.274 | 10.202 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 931.097 | -3,58 | 35 | 16,67 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 44.900 | 1.439 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 512 | -12,63 | 16 | -20,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 185.590 | 82,78 | 6 | 66,67 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 647 | -6,77 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 549.500 | -35,38 | 17.611 | -41,48 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.001.500 | 1,72 | 32.098 | -7,88 | |||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.000 | 25,00 | 38 | 48,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 60 | 0 | ||||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 834 | -64,88 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.546 | 20,27 | 1.556 | 8,89 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.425 | 1,92 | 470 | 20,26 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 9.284 | -3,38 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 474.483 | 21,04 | 15.207 | 9,62 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 189.931 | 646,38 | 6.087 | 576,33 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 65 | 441,67 | 2 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 463.800 | -25,88 | 14.865 | 67.463,64 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 346.200 | 5,00 | 11.096 | 100.763,64 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 632.711 | 20.278 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 59.055 | 145,14 | 1.893 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 257.800 | 1,38 | 8.262 | -8,19 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 18.018 | 638 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.029 | 4,25 | 642 | -5,60 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 65.664 | 2.105 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.000 | -47,06 | 340 | -37,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.790 | 23,88 | 57 | 11,76 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 18.500 | 593 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 124.016 | -3,53 | 3.975 | -12,64 | ||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 14.328 | 123,28 | 459 | 102,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 35.699 | 82,17 | 1.144 | 65,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 929 | 49,60 | 35 | 84,21 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.616 | 0,00 | 175 | 14,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.397 | -2,71 | 1.038 | -11,88 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.227 | -18,22 | 488 | -25,84 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.300 | -25,81 | 74 | -33,03 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 880 | 33 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.033 | -22,33 | 33 | -29,79 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 50.551 | -66,91 | 1.620 | -70,03 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 234.239 | 1.325,59 | 7.507 | 1.192,08 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 773.853 | 226,36 | 24.802 | 195,57 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 92 | 0,00 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.581 | 211 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 238 | -91,09 | 8 | -92,55 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 19.332 | 620 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 117,65 | 1 | |||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.822 | -5,23 | 122 | -17,01 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 119.705 | -10,72 | 4.526 | 5,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.739 | 5,50 | 440 | -4,35 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12.039 | 15.952,00 | 455 | 22.650,00 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.733 | 3,93 | 481 | 22,70 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 286.190 | 7,39 | 10.821 | 26,68 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 177.007 | 22,94 | 5.673 | 11,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 33.258 | 1.177 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 16.500 | -60,24 | 529 | -64,03 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 6.105 | 231 | ||||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.956 | 2,12 | 479 | -7,53 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.784 | 123,08 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 423 | 0,00 | 14 | -7,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58.000 | -3,17 | 2.193 | 14,23 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.906 | 8,44 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 7.054 | -10,79 | 226 | -19,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 37.500 | 1.204 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 104.475 | -32,03 | 3.348 | -38,44 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 171.249 | -55,84 | 5.489 | -60,01 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 500.000 | -50,00 | 16.025 | -54,72 | |||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 4.844 | 0,00 | 155 | -9,36 | ||||
| 2025-11-10 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.625 | 0,00 | 137 | 18,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.568 | 0,00 | 114 | -9,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 89 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 3.000 | 0,00 | 96 | -9,43 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 620.579 | -0,88 | 19.890 | -10,23 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 12 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.682 | -5,51 | 1.176 | -14,42 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.350 | 0,00 | 43 | -8,51 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 33.159 | 1,27 | 1.254 | 19,45 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.010 | -17,00 | 757 | -2,07 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 69.914 | 2.425 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 684.592 | -49,49 | 21.941 | -54,25 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.892 | -2,54 | 1.279 | -11,74 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 428 | -70,70 | 14 | -74,51 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.281 | -36,77 | 41 | -42,25 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 40.362 | 43,88 | 1.526 | 69,74 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 892 | 3,60 | 30 | -3,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.287.956 | 22,64 | 41.279 | 11,07 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.401 | -0,71 | 45 | -10,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 100.000 | 0,00 | 3.205 | -9,44 | |||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 963.515 | -3,74 | 30.881 | -12,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 521.000 | -18,08 | 16.698 | -25,81 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 34 | -17,07 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.457 | -10,83 | 111 | -19,71 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 17 | -74,63 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.944 | -80,71 | 158 | -82,58 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 28.900 | -67,49 | 0 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.765 | 1,44 | 55 | -20,29 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 88.960 | -47,21 | 2.851 | -52,19 | ||||
| 2026-01-23 | 13F | Avion Wealth | 16 | 45,45 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 60.904 | 312,01 | 1.952 | 273,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 218.007 | -17,86 | 6.988 | -25,70 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 91.083 | 2.906 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 369.900 | 11.855 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6.381 | -1,57 | 205 | -10,92 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 105.955 | 0,00 | 3.396 | -9,44 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 12.573 | -12,03 | 403 | -20,40 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Toronado Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7.254 | 10,14 | 274 | 29,86 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 32.872 | -8,61 | 1.054 | -17,22 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.343 | 32,77 | 139 | 20,87 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 2.350.000 | 75.318 | ||||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 16 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 285 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 550 | 21 | ||||||
| 2025-11-13 | 13F | Alpine Investment Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 78.900 | -56,64 | 2.529 | -60,75 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 897.094 | -66,37 | 28.752 | -69,54 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 40 | -70,80 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27.822 | -75,74 | 892 | -78,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 333.000 | 114,84 | 10.673 | 94,57 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 118.000 | 3.782 | |||||
| 2025-11-14 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 75.648 | 13,16 | 2.425 | 2,49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 300,00 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 58.645 | -22,89 | 1.880 | -30,17 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 101.410 | 0,00 | 3.250 | -9,42 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 82.200 | -44,04 | 2.635 | -49,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.183 | 102 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 593.500 | 10,17 | 19.022 | -0,23 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 | -53,85 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 35.000 | 1.122 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.500 | 27,78 | 435 | 50,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 148.300 | 3.270,45 | 4.753 | 2.966,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 385.900 | 1.600,00 | 12.368 | 1.440,22 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.664.096 | 4.277,24 | 53.334 | 3.865,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 113.630 | 31,55 | 3.642 | 19,14 | ||||
| 2026-02-17 | 13F | Amundi | 1.513.919 | 32,56 | 48.520 | 15,03 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 3.102 | -11,42 | 99 | -19,51 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 7.036 | -76,04 | 226 | -78,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.981 | -5,89 | 226 | 11,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 21.192 | 20,64 | 679 | 9,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 51.867 | 9,18 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 18.073 | -13,33 | 579 | -21,44 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 640 | 21 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 25 | -32,43 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 63.700 | 2.042 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 3.205 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 20.587 | 70,95 | 660 | 54,69 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 416.800 | -7,99 | 13.358 | -16,67 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 159.800 | 11,44 | 5.122 | 0,93 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 28.196 | -58,60 | 903 | -62,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 86.759 | -42,79 | 2.781 | -48,20 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 7.661 | -4,75 | 246 | -13,73 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 408 | -18,40 | 13 | -23,53 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.004 | 55,34 | 866 | 40,65 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 115.923 | 3.715 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 237.511 | 88,13 | 7.612 | 70,37 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 8.401 | 269 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 200 | 6 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 365.113 | -4,12 | 11.702 | -13,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 330.678 | 0,49 | 10.598 | -8,99 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 20.152 | 646 | ||||||
| 2025-11-14 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 66.461 | 2.130 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 25.682 | 1,58 | 971 | 19,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 42.588 | -90,83 | 1.365 | -91,70 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 96.822 | 3.103 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 851.500 | 14,88 | 27.291 | 4,04 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 20.678 | 41,51 | 732 | 26,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 180.782 | -68,45 | 5.794 | -71,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.917.800 | 126,29 | 61.465 | 104,93 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 20.000 | 33,33 | 641 | 20,94 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 84.418 | 38,14 | 2.706 | 25,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 671 | -12,52 | 26 | 4,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 165 | 57,14 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 532 | 0,00 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 70.548 | -68,60 | 2.261 | -71,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 81 | -76,18 | 3 | -83,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 164 | 27,13 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 408 | 0,00 | 13 | -7,14 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 17 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 22 | -95,19 | 1 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.935 | 6,38 | 1.472 | -3,66 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 210 | -14,29 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 144.565 | -16,65 | 4.633 | -24,52 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 200.009 | -64,26 | 6 | -68,42 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 186.500 | 598,50 | 5.977 | 533,16 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.662 | 374 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 207 | 0,00 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 871 | -23,33 | 28 | -32,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 883.510 | 291,26 | 28.316 | 254,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.950 | 1,31 | 754 | 19,49 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.346 | -10,65 | 171 | -18,96 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 15.000 | 0,00 | 481 | -9,60 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.091 | 65,08 | 452 | 49,34 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.228 | 29,42 | 873 | 17,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.872 | 127,36 | 124 | 106,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 113.704 | 37,21 | 3.644 | 24,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.758 | 244 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 622.700 | -4,26 | 22.467 | -15,50 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 277.600 | -20,23 | 10.016 | -29,60 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 321.823 | 1,96 | 10.314 | -7,66 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 269 | 9 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 155.427 | -1,61 | 4.981 | -10,89 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.852 | -84,40 | 123 | -85,91 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 209 | -42,90 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 72.794 | 2.333 | ||||||
| 2025-11-03 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 495 | 39,44 | 16 | 25,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.988 | 24,43 | 1 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 16.374 | -3,37 | 619 | 14,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.191 | -21,28 | 936 | -28,73 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.373 | 0,00 | 268 | -9,46 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 461.999 | -42,11 | 14.807 | -47,57 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 58.100 | 1.862 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 417.500 | 56,07 | 13.381 | 41,35 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 19 | 1 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 100 | -20,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 6.500 | -23,53 | 208 | -30,67 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 528.196 | -22,03 | 16.929 | -29,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 79.324 | -91,41 | 2.542 | -92,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 65.100 | -13,55 | 2.086 | -21,70 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 26.800 | 149 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.054 | 26,82 | 569 | 49,74 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 10.404 | 368 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27.900 | 2,57 | 894 | -7,07 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 33.200 | 88 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.561.985 | -20,36 | 50.062 | -27,88 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.238 | -58,33 | 40 | -64,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 220.800 | 28,07 | 7.077 | 15,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 387.025 | 4,37 | 12.404 | -5,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 677.900 | 55,37 | 21.727 | 40,71 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.593 | -61,90 | 372 | -65,52 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | 63,16 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 18.541 | 594 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.137 | 421 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.300 | 0,00 | 87 | 17,81 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 11.110 | 356 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 68.600 | 140,70 | 2.199 | 118,06 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 95.579 | 35,62 | 3 | 50,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 11.800 | 377 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 50 | 2 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.126 | 5,56 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 139.603 | -12,17 | 4.464 | -21,04 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 10.866 | 411 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.685 | -10,05 | 86 | -18,10 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.326 | -6,81 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 95 | -59,92 | 3 | -62,50 | ||||
| 2026-02-13 | 13F | Natixis | 520.484 | 15,78 | 16.682 | 4,85 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 17.500 | -11,00 | 561 | -19,42 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 123.144 | -3,34 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 323 | -32,57 | 12 | -20,00 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 24 | -89,29 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 8.210 | 263 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 118.245 | -3,09 | 3.790 | -12,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 204.733 | -47,32 | 6.562 | -52,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 808.500 | -20,01 | 25.912 | -27,56 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.268.400 | 9,63 | 40.652 | -0,72 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.823 | -69,09 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 5.000 | 160 | ||||||
| 2025-11-14 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.758 | 63,67 | 1.819 | 48,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 152 | -25,12 | 5 | -42,86 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.446.669 | 5.990,49 | 110.466 | 5.417,73 | ||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 124.491 | 6,32 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 46.120 | 1.478 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 200.000 | 6.410 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 151.100 | 46,41 | 4.843 | 32,58 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 163.500 | 490,25 | 5.240 | 434,69 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.359 | 236 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 179.370 | -55,03 | 5.749 | -59,27 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.511 | -9,68 | 1.330 | 132.900,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 47.520 | -15,66 | 1.523 | -23,58 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 550 | 47,45 | 18 | 30,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 116 | 625,00 | 372 | 562,50 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 739.819 | -59,30 | 23.711 | -63,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.794 | 166,33 | 15.365 | 141,19 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 135.747 | -13,04 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.943 | -36,81 | 351 | -42,81 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 105 | 5 | ||||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 299 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.827 | 9,56 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.282 | 4,91 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 68.575 | -28,57 | 2.198 | -35,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 850 | -7,61 | 27 | -15,62 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 112.748 | -3,55 | 3.614 | -12,67 | ||||
| 2025-11-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 41.887 | 1.342 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 6.100 | 196 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 300 | 0,00 | 11 | 22,22 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 0 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 2.500 | 80 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 89.400 | 396,67 | 2.865 | 349,76 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 85.400 | 611,67 | 2.737 | 545,52 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.963.704 | 6,80 | 94.987 | -3,28 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 9.701 | 13,38 | 311 | 2,65 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 9.678 | -34,69 | 343 | -41,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.921 | -41,79 | 414 | -47,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.158.931 | 36,19 | 101.244 | 23,34 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 10.572 | -8,64 | 339 | -17,36 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.330.133 | 5,16 | 42.631 | -4,77 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 150.100 | 5.312 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.435 | 119,68 | 815 | 99,27 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 107.977 | -19,23 | 3.461 | -26,87 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 65.500 | 163,05 | 2.099 | 138,25 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.570 | 346 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 49.237 | 650,91 | 1.578 | 580,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 563.600 | 1.602,72 | 18.063 | 1.442,53 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.952 | 64,90 | 352 | 47,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 796.600 | 12,04 | 25.531 | 1,47 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 118.300 | -84,17 | 3.792 | -85,67 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 223.893 | -6,28 | 7.176 | -15,13 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.784 | -50,21 | 57 | -54,76 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.200 | -62,64 | 327 | -66,25 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.999.492 | 17,28 | 128.184 | 6,21 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.000 | -64,17 | 353 | -67,59 | |||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 19.566 | 0,00 | 627 | -9,39 | ||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 543.370 | -28,72 | 17.415 | -35,45 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 19.400 | 622 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 61 | 17,31 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 22.800 | 731 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 875.059 | 28.046 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.886 | 59,85 | 147 | 89,61 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.393 | 45 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.329.647 | 1,54 | 523.365 | -8,05 |
