Grundlæggende statistik
| Institutionelle aktier (lange) | 163.040.001 - 75,21% (ex 13D/G) - change of 7,71MM shares 22,33% MRQ |
| Institutionel værdi (lang) | $ 7.292.829 USD ($1000) |
Institutionelt ejerskab og aktionærer
Celsius Holdings, Inc. (MX:CELH) har 614 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 163,040,001 aktier. Største aktionærer omfatter Alliancebernstein L.p., Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Susquehanna International Group, Llp, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, Norges Bank, and Jane Street Group, Llc .
Celsius Holdings, Inc. (BMV:CELH) 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%.
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 | Integrated Wealth Concepts LLC | 4.664 | -7,20 | 213 | -26,04 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.015 | -11,91 | 228 | 9,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54.632 | 0,00 | 2.499 | -20,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 305.200 | 1,73 | 13.960 | -19,06 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 467.761 | 0,43 | 21.395 | -20,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 720.700 | 13,84 | 41.008 | 41,15 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 54.395 | -69,80 | 1.930 | -76,58 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 395.200 | 3,97 | 22.487 | 28,92 | |||
| 2026-02-10 | 13F | Argent Trust Co | 18.130 | 829 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.759 | 218 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 77.386 | -1,11 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.124.770 | 5,49 | 51.447 | -16,07 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 127 | 6 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 254.205 | 85,08 | 11.627 | 47,25 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 21.598 | -2,23 | 1.182 | -7,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 467.973 | 81,30 | 21.405 | 44,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.518 | -3,72 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.147 | -99,43 | 235 | -99,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 512.369 | 43,85 | 23.436 | 14,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.565.409 | 8,44 | 163.112 | -13,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 81.306 | 92,39 | 3.719 | 53,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 125.800 | 27,33 | 5.754 | 1,30 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 291.600 | 36,45 | 13.338 | 8,56 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 81.490 | 3.727 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.989 | -11,90 | 320 | -18,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.744 | -7,95 | 812 | -26,81 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 135 | 7 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 17.482 | 2,52 | 800 | -18,47 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.988 | -0,24 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.771.400 | -47,49 | 126.764 | -58,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 636.300 | -25,80 | 29.104 | -40,96 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 108.439 | -83,44 | 4.960 | -86,82 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.847 | 40,07 | 359 | 11,18 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 681 | 40 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 157.300 | -27,07 | 7.195 | -41,98 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.858.579 | -51,16 | 85.011 | -61,14 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 216.441 | 9.900 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 99.000 | -40,68 | 4.528 | -52,81 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22.746 | -87,23 | 807 | -90,09 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 44.170 | 86,61 | 2.020 | 48,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.417 | 61,89 | 111 | 29,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.190 | -73,85 | 329 | -79,24 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.600 | 33,33 | 73 | 7,35 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 27 | 1 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 151.840 | 30,13 | 6.945 | 3,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.002 | -0,40 | 36 | -23,91 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.352 | 11,58 | 291 | -11,31 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 7.965 | 4,27 | 283 | -19,20 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.000 | -0,02 | 1.100 | -22,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.194 | 0,58 | 149 | -22,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 311 | 0,00 | 11 | -21,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300.000 | -79,31 | 13.722 | -83,54 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 375.000 | -28,57 | 17.152 | -43,17 | |||
| 2026-02-13 | 13F | Barclays Plc | 771.169 | 175,61 | 35.273 | 119,28 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 7.760 | 0,00 | 355 | -20,63 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.180 | -14,49 | 68 | 4,69 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 76 | 0,00 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 529.076 | 18.772 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 53.465 | 79,35 | 2.445 | 42,73 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 10.182 | -39,51 | 361 | -53,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.457 | 5,27 | 112 | -16,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 30 | 1 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 400 | 18 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.556 | -7,73 | 1.120 | -42,26 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.600 | 102,30 | 805 | 61,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 209 | 10 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.759 | 0,31 | 1.636 | -20,20 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86.098 | -4,40 | 3.938 | -23,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 30,00 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 130.855 | 5.985 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 20.800 | 951 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.534 | 15,06 | 551 | -10,70 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.007 | -0,33 | 107 | -22,63 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 75.855 | -72,22 | 4.361 | 36.233,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 529 | 0,95 | 19 | -21,74 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.074.995 | 4,65 | 826.750 | -16,74 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 60.978 | 126,45 | 2.789 | 80,17 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 72 | -34,55 | 3 | -50,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.227 | 15,36 | 363 | -10,62 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.956 | 9,70 | 89 | -12,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.483 | -24,87 | 1.028 | -40,23 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 26.292 | -10,80 | 1.203 | -29,04 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.434.060 | 23,52 | 65.594 | -1,73 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 339.683 | -54,40 | 15.537 | -63,72 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.523 | 0,00 | 253 | -20,50 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.074.845 | -65,63 | 49.163 | -72,65 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 73.334 | -15,04 | 3.354 | -32,41 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 244.829 | -3,45 | 11.198 | -23,19 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 4.991 | 27,03 | 228 | 0,88 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 20.000 | 915 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 327.424 | 18.824 | ||||||
| 2026-02-17 | 13F | Ws Management Lllp | 150.000 | 50,00 | 6.861 | 19,34 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 470.697 | -34,90 | 21.530 | -48,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 93.800 | -49,24 | 5.393 | -37,10 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 254.300 | -10,93 | 14.620 | 10,38 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.000 | 46 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.285 | 33,61 | 379 | 6,18 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 165 | 8 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 653.472 | 30,25 | 30 | 3,57 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 4.932 | 0,00 | 226 | -20,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 804.000 | 46.222 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 442.129 | 199,63 | 20.223 | 138,38 | ||||
| 2026-02-17 | 13F | FIL Ltd | 529.858 | -18,27 | 24.236 | -34,97 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 5.250 | 0,96 | 240 | -19,46 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.199 | 1.005,03 | 101 | 809,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 643.465 | 8,17 | 22.830 | -16,09 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 67.140 | -59,84 | 3 | -66,67 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 453 | 16 | ||||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 22.161 | -18,01 | 1.014 | -34,77 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 72.500 | 3.316 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 795.829 | -8,84 | 36.401 | -27,47 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.250 | 5,07 | 332 | -16,41 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 112.954 | 13,94 | 5.167 | -9,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.074 | -16,05 | 461 | -33,24 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.912 | 728 | ||||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 293.040 | 13.404 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 675 | 31 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.007 | 0,00 | 36 | -23,91 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 28.557 | 1.642 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.300 | 4,75 | 1.643 | -18,75 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 100,00 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 966 | -94,76 | 44 | -95,85 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 10.018 | 0,00 | 355 | -22,49 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 18.138 | 125,88 | 830 | 79,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.047 | 231 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 136 | 0,00 | 6 | -14,29 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 11.700 | 535 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.142 | 382,43 | 98 | 288,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 24.514 | 0,96 | 1.121 | -19,64 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.366 | 154 | ||||||
| 2025-11-13 | 13F | Knuff & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 65.219 | -81,38 | 2.983 | -85,19 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 165 | 19,57 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 5.000 | 229 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.179 | -3,18 | 694 | -22,97 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.055 | -19,65 | 3.296 | -36,08 | ||||
| 2025-11-05 | 13F | Summerhill Capital Management lnc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 361 | 0 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 29 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 75,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 18.579.032 | 15,41 | 849.805 | -8,18 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 700.629 | -51,54 | 32.047 | -61,44 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 165 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 129.886 | 110,91 | 5.941 | 67,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 29.096 | 68,57 | 1.331 | 34,07 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 305.131 | 13.957 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.091 | 96 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 569.500 | 39,00 | 26.049 | 10,59 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 782.134 | 248,97 | 35.782 | 177,72 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 248.500 | 31,55 | 11.366 | 4,67 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | -99,33 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.131 | -0,87 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 50.000 | 0,00 | 1.690 | -26,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.031 | 276 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.268.194 | 33,01 | 58.007 | 5,83 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 84 | 0,00 | 3 | -33,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 68 | -1,45 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.169 | 42,27 | 282 | 13,25 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.154 | 4,74 | 510 | -16,67 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.335 | -87,15 | 77 | -84,23 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 29.291 | 1.340 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 149.863 | 6.855 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.021 | -0,14 | 230 | -20,76 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.257 | -19,62 | 515 | -36,15 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.343 | 12,65 | 565 | -10,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.714 | -13,00 | 770 | -32,52 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.197 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.478 | 571 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.995 | -2,56 | 1.829 | -22,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 32.285 | -6,17 | 1.477 | -25,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 25 | 25,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 50.304 | 140,95 | 2.892 | 198,66 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 30 | 1 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 9.943 | 45,64 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 147.510 | -4,85 | 6.747 | -24,29 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.540 | 0,00 | 116 | -20,55 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 14.191 | 0,37 | 745 | -12,57 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.386 | 20,83 | 292 | -3,63 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.241 | 50,39 | 285 | 19,75 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 242.247 | -79,15 | 11.080 | -83,41 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 27.631 | 1.264 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 13.114 | 10,16 | 459 | -14,21 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 300 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 1.177.720 | 373,26 | 53.869 | 276,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.580 | 120,62 | 209 | 75,63 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 94 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 125.175 | 4,80 | 5.726 | -16,62 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 32.588 | -87,98 | 1.491 | -90,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 114 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 120.850 | 5.528 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 300 | 0,00 | 14 | -23,53 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 89.726 | 4.104 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8.244 | 0,00 | 377 | -20,30 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.091 | 27,75 | 53 | 6,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.276.403 | -11,58 | 58.383 | -29,65 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 57.026 | -81,39 | 2.608 | -85,20 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 250.194 | 11.444 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 395 | -29,96 | 14 | -44,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 56.900 | 1.136,96 | 3 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 315.133 | -39,91 | 14.414 | -52,19 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 254.900 | -40,79 | 11.659 | -52,89 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.609 | 46,83 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 705.000 | 2,52 | 32.247 | -18,44 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.613 | 10,23 | 211 | -12,50 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 14.074 | 13.974,00 | 644 | -30,71 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10.155 | 464 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 5 | -99,80 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 49.482 | -63,30 | 2.263 | -70,80 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 700 | 0,00 | 32 | -20,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 174.906 | -14,55 | 8.000 | -32,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 231.470 | 44,94 | 10.587 | 15,33 | ||||
| 2026-02-12 | 13F | Marex Group plc | 140.906 | 6.445 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 164.200 | -37,21 | 7.511 | -50,04 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.800 | -82,65 | 814 | -86,20 | |||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.700 | 88,68 | 78 | 50,98 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 627 | 29 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 7.160 | 327 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 41.558 | 29,47 | 1.474 | 0,41 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 62.895 | 2.877 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 35.164 | -95,31 | 1.608 | -96,27 | ||||
| 2026-04-16 | 13F | Security National Bank | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.429 | -81,01 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 22.200 | -17,78 | 1.015 | -34,60 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 72.500 | -10,16 | 3.316 | -28,52 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 43.248 | -5,57 | 1.978 | -24,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 23.170 | 50,26 | 822 | 16,60 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30.728 | 21,16 | 1.406 | 1,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 13,33 | 1 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 53.400 | 0,00 | 1.896 | -22,40 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 64.334 | -0,40 | 2.283 | -22,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 298.306 | -67,79 | 13.645 | -74,37 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 501.230 | 38,68 | 22.926 | 10,33 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 154 | 7 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 16 | 1 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 342.721 | -25,96 | 15.676 | -41,09 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.139 | -61,04 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 287.100 | 808,54 | 13.132 | 623,07 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 722 | -21,18 | 33 | -36,54 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 290.662 | 95,67 | 13.295 | 55,69 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.130 | 180 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 601.000 | 177,34 | 27.490 | 120,65 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.535.301 | -44,14 | 70.225 | -55,56 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 20 | 1 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 13.551 | 5,29 | 620 | -16,24 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.410.900 | -2,20 | 64.535 | -22,19 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 17.092 | 4,78 | 782 | -16,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.038.600 | 78,39 | 47.506 | 41,93 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 9.065 | -2,90 | 322 | -24,82 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.029 | 37 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.690 | 0,00 | 397 | -20,44 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 77.696 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 2.412.682 | 75,64 | 110.356 | 39,74 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.648 | 213 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.134 | -0,09 | 698 | -19,77 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 36.222 | 15,94 | 1.657 | -7,80 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 890 | -11,88 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 36.544 | -0,80 | 1.672 | -21,07 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.049 | 14,15 | 94 | -9,71 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 958.730 | 19.074,60 | 43.852 | 15.179,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.342 | 31,32 | 153 | 4,11 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | -40,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.584 | 72 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.321.200 | 11,85 | 60.432 | -11,01 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 47.085 | 5,27 | 1.671 | -18,34 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.797 | 82 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 145.500 | 4,98 | 6.655 | -16,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 290.500 | -8,88 | 13.287 | -27,50 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 253.468 | -40,53 | 11.594 | -52,69 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 31.028 | 0,58 | 1.419 | -19,97 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 124.950 | 5.715 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.585 | 2,52 | 979 | -20,49 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 127 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 433.184 | -4,23 | 19.814 | -23,80 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 17.633 | 44,85 | 807 | 15,31 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 56.319 | 35,00 | 2.578 | 7,51 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 15 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 138 | 68,29 | 5 | 33,33 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 139.892 | 46,10 | 6.399 | 16,24 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 173.375 | 6,71 | 9.889 | -26,49 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 31.400 | -50,47 | 1.436 | -60,59 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.600 | -54,38 | 348 | -63,74 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.415.899 | -21,50 | 64.763 | -37,54 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 19.534 | -30,34 | 693 | -45,94 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 19.969 | -4,90 | 913 | -24,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 250 | 0,00 | 11 | -21,43 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.534.616 | 13,53 | 70.193 | -9,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 800 | 60,00 | 37 | 28,57 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.000 | 0,00 | 46 | -21,05 | |||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 57.926 | 16,69 | 2.650 | -7,15 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 10.850 | -6,87 | 496 | -25,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 173.304 | 5,99 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.891 | 452 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.023 | -22,44 | 47 | -38,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 436 | 0,00 | 20 | -24,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 64 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.548 | -7,70 | 122 | -30,86 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 39 | -7,14 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | -85,21 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.746.040 | 9,03 | 262.824 | -13,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.331 | -0,62 | 656 | -20,99 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 38.035 | 228,91 | 1.349 | 155,49 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.501 | 16,09 | 69 | -8,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 92.043 | 19,14 | 4.210 | -5,20 | ||||
| 2026-02-17 | 13F | Amundi | 44.080 | -79,29 | 2.016 | -83,98 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 46.942 | -18,01 | 2.147 | -34,76 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 75.451 | 24,73 | 4.337 | 54,62 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.209 | 13,70 | 375 | -9,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.702.134 | -19,66 | 123.596 | -36,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 125.000 | 150,00 | 5.718 | 98,92 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 122.569 | -33,06 | 5.606 | -46,74 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | 0,00 | 2.287 | -20,42 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.156 | -17,08 | 282 | -34,04 | ||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.331 | -1,69 | 335 | -21,73 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 215.000 | 12.360 | |||||
| 2026-01-26 | 13F | KBC Group NV | 41.496 | 30,11 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 66.296 | 9,42 | 3.032 | -12,95 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.296 | -25,69 | 59 | -41,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 50.000 | 2.287 | ||||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 63.696 | -23,39 | 2.913 | -39,06 | ||||
| 2026-02-17 | 13F | Night Squared LP | 133.741 | -3,76 | 6.117 | -23,43 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 502.200 | 101,28 | 22.971 | 60,15 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.525.147 | 121,61 | 69.760 | 76,32 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 48.472 | -3,18 | 2.217 | -22,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 238 | -4,03 | 11 | -28,57 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.000 | 0,00 | 91 | -20,18 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.521.231 | 115.321 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.425 | 7,49 | 248 | -14,48 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.024 | -6,18 | 276 | -25,47 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 900 | 0,00 | 42 | -19,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 18.140 | -0,02 | 830 | -20,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 135.800 | 6.211 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.647 | -2,18 | 533 | -22,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.828.500 | -27,94 | 83.636 | -42,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.153.454 | -43,41 | 52.759 | -54,97 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.636.000 | -14,76 | 120.571 | -32,19 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 353.024 | 54,82 | 16.147 | 23,17 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.808 | 266 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.400 | 201 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 327.447 | 15,96 | 14.977 | -7,74 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 23.346 | 14,34 | 1.068 | -9,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 173.580 | 31,43 | 7.940 | 4,57 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 19 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 678.334 | -44,97 | 31.027 | -56,22 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.835 | 679 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 169.842 | 23,52 | 7.769 | -1,72 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.630 | 50,88 | 271 | 16,88 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Versor Investments LP | 20.000 | 292,16 | 915 | 211,95 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.523.614 | 0,99 | 710.050 | -19,65 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 51 | -3,77 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 86.675 | 3,03 | 3.965 | -18,03 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 54.773 | 108,75 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 11.888 | 39,74 | 544 | 11,04 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 572 | 33,96 | 26 | 8,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 19.700 | 699 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.104 | -36,33 | 536 | -50,69 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 28.672 | 26,20 | 1.017 | -2,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.954 | -28,61 | 501 | -43,20 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 58.172 | 0,00 | 2.661 | -20,45 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 92 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 450 | 14,21 | 21 | -9,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.729 | 27,23 | 354 | 1,15 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 496.388 | 19.332 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 125.230 | 314,26 | 5.728 | 229,76 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 45.555 | -13,27 | 2.084 | -31,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | -93,77 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.964.160 | 28,31 | 89.841 | 2,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.891.900 | -53,05 | 86.536 | -62,65 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 62.975 | -5,04 | 2.880 | 95.900,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 485.000 | 162,16 | 22.184 | 108,58 | |||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 247.930 | 12,39 | 11.340 | -10,58 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.969 | -9,18 | 227 | -27,71 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 59.704 | 142,49 | 2.731 | 92,93 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -50,00 | |||
| 2026-02-03 | 13F | Enhancing Capital LLC | 10.520 | 481 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 197.100 | 187,19 | 9.015 | 128,52 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 501.900 | 24,63 | 22.957 | -0,84 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 747.200 | 9,53 | 34.177 | -12,86 | |||
| 2026-02-03 | 13F | Encompass More Asset Management | 25.129 | 63,82 | 1.149 | 30,42 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 58 | -97,17 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 52 | 2 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 53.150 | 1.886 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 1.224.000 | 24,02 | 55.986 | -1,33 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -81,82 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.059.600 | -10,43 | 48.466 | -28,74 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.375 | 337 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 382.600 | -13,81 | 17.500 | -31,42 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 39.664 | 1.814 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 354.876 | 208,51 | 16.232 | 145,49 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.458 | -3,29 | 1.485 | -23,07 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5 | -16,67 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 470.331 | -64,52 | 21.513 | -71,77 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 100.000 | 4.574 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 231.181 | 103,24 | 10.574 | 61,71 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.901 | 39,51 | 1.002 | 10,98 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 211.867 | -4,34 | 7.517 | -25,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 676.776 | 11,15 | 24.012 | -13,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.175 | -77,18 | 99 | -81,90 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 652.647 | 29.852 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.139.171 | -0,72 | 52.106 | -21,01 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.236 | -6,68 | 605 | -25,77 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 15.000 | 862 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 428 | 106 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.494 | -3,32 | 526 | -23,13 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 468 | 0,00 | 21 | -19,23 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | -85,71 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.800 | 9,09 | 170 | -15,42 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 46 | -19,30 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.007.526 | -0,24 | 92.521 | -20,03 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 300 | 15 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.223 | -8,66 | 56 | -27,63 | ||||
| 2026-01-23 | 13F | Avion Wealth | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 201.776 | 9.229 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.249 | -1,14 | 835 | -21,39 | ||||
| 2026-02-10 | 13F | B. Riley Financial, Inc. | 8.600 | 393 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 53 | 35,90 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 48 | 2 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 66.990 | 0,60 | 2.377 | -21,97 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 981 | 45 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 37.411 | 113,64 | 1.711 | 70,08 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 124.063 | 109,17 | 5.675 | 66,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 125.718 | -26,71 | 5.750 | -45,64 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 590.374 | 4,18 | 27.004 | -17,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.012 | -53,18 | 641 | -62,79 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 7.219 | -72,51 | 330 | -78,13 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 17.985 | -92,76 | 823 | -94,24 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 67.124 | -15,54 | 3.531 | -25,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.838 | 20,37 | 267 | -3,96 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 17.090 | -8,32 | 782 | -27,08 | ||||
| 2025-11-05 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 614.319 | 28.099 | ||||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 365.300 | -30,72 | 16.709 | 55.593,33 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 645.900 | -32,04 | 29.543 | 54.609,26 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 9 | 0 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 5.577 | 255 | ||||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 35.542 | 26,20 | 1.626 | 0,37 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 11.734 | -94,83 | 537 | -95,89 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 26.046 | 2,04 | 1.191 | -18,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 85.200 | 1.604,00 | 3.897 | 1.257,84 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 448.137 | -85,43 | 20.498 | -88,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 117.200 | 1.202,22 | 5.361 | 936,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 292.200 | -24,55 | 13.365 | -39,97 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 195.742 | 95,81 | 8.953 | 55,81 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 275.354 | 12.595 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 14.500 | 1 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -55,56 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 20.043 | 0,00 | 917 | -20,49 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 77 | -95,42 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.076.373 | 9,45 | 94.973 | -12,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 15.883 | -29,47 | 726 | -43,89 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 31.100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.544.215 | 70.632 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.000 | 35 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 316 | 14 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33.100 | 0,00 | 1.514 | -20,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 134.200 | -9,26 | 6.138 | -27,81 | |||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 110.000 | 5.031 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 748.950 | -1,74 | 34.257 | -21,83 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.131 | 59,76 | 601 | 27,12 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 75 | 0,00 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 6.713 | 0,92 | 238 | -21,71 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6.409 | -5,78 | 293 | -25,06 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 800 | 28 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 7.689 | -0,70 | 273 | -23,16 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 165.000 | 7.547 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 56.604 | 0,00 | 2.008 | -22,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.602.100 | 14,67 | 119.020 | -8,77 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.197.400 | 5,70 | 237.729 | -15,90 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.487 | -99,37 | 342 | -99,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 596.347 | 166,69 | 27.277 | 112,18 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 13.629 | 1.038,60 | 623 | 816,18 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 554.611 | 43,65 | 19.678 | 11,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 56.205 | 0,66 | 1.994 | -21,90 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18.887 | -3,81 | 864 | -23,49 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 171 | 8 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 15.199 | 695 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.813 | 5,74 | 769 | -15,86 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 100.579 | 4.600 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 270 | 0,00 | 12 | -20,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 127.881 | 7,14 | 5.849 | -14,76 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.463 | -0,58 | 387 | -20,86 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 88.073 | -0,50 | 4.028 | -20,83 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 59.876 | 62,96 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 150.567 | -57,33 | 6.887 | -66,06 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.728.735 | 0,91 | 79.072 | -19,72 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 643 | -3,45 | 29 | -23,68 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.352 | -17,41 | 428 | -34,41 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 111.974 | 5.122 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 14.078 | -0,04 | 644 | -20,52 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 29.710 | 1.358 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.072 | -35,34 | 689 | -48,54 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 440 | 0,00 | 21 | -16,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 47.570 | 2.176 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 12.080 | 0,00 | 553 | -20,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.047 | 19,81 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 317 | 7,82 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 986.813 | 45.137 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 110.000 | 0,00 | 5.031 | -20,43 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 398.818 | 52,84 | 18.242 | 21,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.998 | -74,34 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.908 | 865 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 157 | 7 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 176.383 | 145,12 | 8.068 | 95,04 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 290.869 | 1,77 | 13.304 | -19,03 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 622.858 | -28,96 | 28 | -44,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 89.410 | 47,54 | 5.376 | 54,35 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.154 | 0,00 | 327 | -20,44 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 42.964 | 34,81 | 1.967 | 7,31 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 143.399 | -3,51 | 6.559 | -23,22 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 15.005 | 686 | ||||||
| 2026-02-09 | 13F | GatePass Capital, LLC | Call | 20.000 | 87 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 47.359 | 92,35 | 2.166 | 53,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.000 | 0,00 | 35 | -22,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.184.605 | 1,85 | 54.184 | -18,96 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 255 | 12,83 | 12 | -8,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 46.418 | -9,72 | 2.123 | -28,16 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 23.276 | 1.085 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.227 | 128,44 | 1.566 | 81,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 73.731 | 3.373 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 26 | -3,70 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 21 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21 | -59,62 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.845 | 117,34 | 550 | 75,72 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.253.099 | 197,63 | 57.317 | 137,97 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 111.000 | -34,71 | 5.077 | -48,05 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 175.600 | 6,49 | 8.032 | -15,28 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280 | 0,00 | 13 | -18,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.882 | -0,93 | 1.458 | -21,19 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 69.077 | -9,72 | 3.160 | -28,17 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 15 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 177 | -19,91 | 8 | -33,33 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.589 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 73.900 | -73,97 | 3.380 | -79,29 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 653.727 | -48,15 | 29.901 | -58,75 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 222.100 | -11,12 | 10.159 | -29,29 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 215.800 | -53,66 | 9.871 | -63,13 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 723.200 | -32,79 | 33.079 | -46,53 | |||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 34.319 | 5,40 | 1.570 | -16,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 60.826 | 2.782 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.858.240 | -0,94 | 222.216 | -21,19 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 165 | 0 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 35.501 | 32,09 | 1.624 | 5,05 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.587 | -13,73 | 210 | -31,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.534 | -20,94 | 253 | -37,06 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.238 | -4,38 | 285 | -24,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 673 | -31,95 | 31 | -46,43 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.605 | -20,85 | 234 | -38,58 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.412 | 153,43 | 557 | -13,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.383 | 6,12 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 38.800 | -6,73 | 1.775 | -25,81 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.605.808 | 38,98 | 73.450 | 10,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.536 | -0,51 | 116 | -21,23 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 741.841 | -22,34 | 33.932 | -38,21 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 |
Other Listings
| US:CELH | 34,59 $ |
