Grundlæggende statistik
| Institutionelle aktier (lange) | 232.657.927 - 82,93% (ex 13D/G) - change of -43,17MM shares -15,65% MRQ |
| Institutionel værdi (lang) | $ 19.425.460 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bloom Energy Corporation (US:BE) har 849 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 232,657,927 aktier. Største aktionærer omfatter Ameriprise Financial Inc, BlackRock, Inc., Vanguard Group Inc, Situational Awareness LP, Morgan Stanley, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, State Street Corp, and Geode Capital Management, Llc .
Bloom Energy Corporation (NYSE:BE) 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 17, 2026 is 207,86 / share. Previously, on April 21, 2025, the share price was 16,38 / share. This represents an increase of 1.168,99% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 19,528,801 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | D. E. SHAW & CO, L.P. | 12,449,304 | 9,622,403 | -22.71 | 3.40 | -35.85 | ||
| 2026-01-21 | BlackRock, Inc. | 18,218,213 | 22,345,779 | 22.66 | 9.40 | 20.51 | ||
| 2026-01-21 | KUWAIT INVESTMENT AUTHORITY ON BEHALF OF THE GOVT OF KUWAIT | 10,579,568 | 3,253,330 | -69.25 | 1.38 | -90.98 | ||
| 2025-10-07 | AMERIPRISE FINANCIAL INC | 46,833,019 | 30,147,240 | -35.63 | 12.90 | -35.50 | ||
| 2025-08-20 | SK ecoplant Co., Ltd. | 10,883,701 | 10,883,701 | 0.00 | 4.70 | 0.00 | ||
| 2025-08-07 | MORGAN STANLEY | 2,209,024 | 11,939,835 | 440.50 | 5.10 | 75.86 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 20 | 2 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 236.027 | -28,97 | 20.508 | -27,03 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 207 | 18 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.250 | 1.238 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.820 | 247 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 34.100 | 2.963 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 97.913 | -29,83 | 8.508 | -27,91 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 1 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.000 | 0,00 | 87 | 2,38 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 10.000 | 869 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.406 | 461 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.250 | 1.412 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.333 | -38,99 | 5.067 | -37,42 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 20.000 | 1.738 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 2.000 | -63,64 | 271 | -43,16 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 20.000 | 1.738 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 4.000 | 348 | ||||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.934 | -0,20 | 516 | 2,59 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.999 | 261 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.295 | 460 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 14.941 | -89,60 | 2.024 | -83,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.873 | -1,26 | 1 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 2.800 | 0,00 | 243 | 2,97 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 318.387 | 53,20 | 27.665 | 57,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.135.612 | 602,83 | 185.563 | 622,12 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 64.755 | 1.248,78 | 5.640 | 1.445,21 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.500 | 391 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.417 | -91,10 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.404 | 472 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 29.879 | 77,58 | 2.596 | 82,56 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 200 | 0,00 | 27 | 58,82 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.900 | 165 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 193.399 | -12,71 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.070 | 441 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.613.400 | 44,57 | 140.188 | 48,54 | |||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 17.679 | -47,17 | 1.536 | -45,72 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 67 | 570,00 | 6 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.041 | 90 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 200 | 17 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 400 | 35 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 91.743 | -82,07 | 7.972 | -81,58 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 2.942 | -4,70 | 256 | -2,30 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 77.437 | -2,52 | 6.729 | 0,15 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 317.053 | 27.549 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | Put | 21.600 | 1.877 | |||||
| 2026-02-06 | 13F | Graticule Asia Macro Advisors LLC | 4.759.305 | 0,00 | 413.536 | 2,74 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 149 | 19,20 | 13 | 20,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 348.192 | 30.254 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.473 | 463 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.889 | 251 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.033 | 3.739 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 44.151 | -33,26 | 3.836 | -31,43 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 112.116 | 2,92 | 9.742 | 5,74 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 10.780 | 912 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.942 | -5,80 | 516 | -3,19 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 200 | 17 | |||||
| 2026-02-17 | 13F | Creative Planning | 132.393 | 19,98 | 11.504 | 23,26 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 131.125 | 21,95 | 337 | -66,57 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 131.125 | 21,95 | 10.020 | 25,52 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 64.027 | 14,90 | 5.563 | 18,06 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.204 | -91,11 | 365 | -90,88 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.798.303 | -25,55 | 764.485 | -23,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 187 | 87,00 | 25 | 212,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 824.100 | 30,52 | 71.606 | 34,10 | |||
| 2026-04-10 | 13F | IAM Advisory, LLC | 7.648 | 1.036 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 396.781 | 16,11 | 34.476 | 19,29 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.400 | 122 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.335.000 | 68,63 | 202.888 | 73,25 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 519.901 | -66,90 | 45.176 | -65,97 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7.690 | 71,88 | 668 | 76,72 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.940 | 864 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.646 | 7,33 | 2.315 | 10,29 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.000 | 0,00 | 87 | -4,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 179.260 | 2,70 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 78.100 | 6.786 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 28.000 | 2.433 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 15.804 | -94,70 | 1.373 | -94,56 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.537 | -77,24 | 655 | -76,64 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 35.600 | 3.093 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 17.500 | -35,96 | 1.521 | -34,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.655 | 93,91 | 1.173 | 96,97 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 27.460 | -76,01 | 2.386 | -75,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 174.500 | 74,50 | 15.162 | 79,28 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 407.800 | 57,88 | 35.434 | 62,21 | |||
| 2025-11-14 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 62.379 | 599,39 | 5.420 | 618,83 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 4.000.000 | 4.518 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 176.216 | -76,03 | 15.311 | -75,37 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 341 | 0,00 | 30 | 3,57 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 10.000 | 869 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15 | 0,00 | 2 | 100,00 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 105 | 9 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 609.200 | 42,40 | 52.933 | 46,31 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3.779 | -9,53 | 328 | -7,08 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.832 | 1.202 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 86.285 | -53,47 | 7.497 | -52,19 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.457.562 | 3,05 | 126.648 | 5,88 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.948.521 | 39,73 | 169.307 | 43,56 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 6.141 | 534 | ||||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 95.909 | 8.334 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 480.617 | -17,64 | 41.772 | -14,01 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.782 | 241 | ||||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 5.000 | 0,00 | 434 | 2,84 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 12.742 | -33,06 | 1.726 | 4,42 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 124.100 | -0,24 | 10.783 | 2,50 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 208 | -13,33 | 28 | 40,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.089 | 2,82 | 1.832 | 5,65 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 3.706 | 322 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2.027 | 176 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 53.332 | -29,67 | 4.634 | -27,74 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.570 | 0,26 | 619 | 56,31 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 81.485 | 7.080 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 89.500 | 5.493,75 | 7.777 | 5.660,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 14.031 | 367,70 | 1.219 | 381,82 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 31 | 14,81 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 3.558 | 532 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.605 | -20,31 | 217 | 24,71 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 516.707 | 182,85 | 50.994 | 209,52 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 118.858 | 0,00 | 10.328 | 2,75 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.994 | -86,47 | 1.477 | -86,11 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 46.000 | 3.997 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.096 | 356 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.033 | -69,80 | 350 | -69,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 134.078 | 11.650 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 70.008 | -2,77 | 6.083 | -0,11 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.684.258 | -66,61 | 233.235 | -65,69 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.462 | 301 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.459 | -1,05 | 214 | 1,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.016 | 33,27 | 409 | 108,16 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 2.408 | 209 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 8.729 | -12,44 | 758 | -10,08 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 569 | 49 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.555.734 | 135.178 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 643.397 | 0,00 | 8 | -84,44 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 666.200 | -14,47 | 57.886 | -12,12 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.102 | 81,50 | 594 | 132,03 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 48.759 | 242,05 | 4.237 | 251,54 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 829.600 | 17,96 | 72.084 | 21,19 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 36.936 | 1,03 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.623 | 0,09 | 489 | 2,74 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 64.418 | 15,73 | 5.597 | 18,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 104 | 112,24 | 14 | 250,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 50 | 4 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 64 | 14,29 | 11 | 42,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.508 | -36,90 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 15.385 | -58,25 | 2.085 | -33,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 42.721 | -48,30 | 3.712 | -46,88 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.588 | 486 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.004 | -46,76 | 543 | -17,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 30.903 | 0,02 | 2.685 | 2,79 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.879 | 3,56 | 251 | 6,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.992 | -6,57 | 5.300 | -4,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 148.982 | 200,55 | 12.945 | 208,80 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 93.052 | -43,02 | 8 | -38,46 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 3 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 521.175 | -24,08 | 45.285 | -22,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 5.300 | -12,30 | 461 | -9,98 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.005 | 435 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 700 | 61 | ||||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 10.043 | 873 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.397 | -66,63 | 121 | -65,82 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.339.623 | -71,38 | 116.400 | -70,60 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.000 | 261 | ||||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.631 | -80,88 | 229 | -80,40 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 50 | 4 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 5.896 | -48,37 | 512 | -46,94 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 150 | 20 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.596 | 172,58 | 1.094 | 237,65 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 15.000 | 1.303 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 354.869 | -1,09 | 30.835 | 1,62 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 22.016 | 1.913 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 17.000 | -56,41 | 1.477 | -56,96 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.056 | 787 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.324 | 0,87 | 1.158 | 3,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.211 | 435 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 15.500 | 0,00 | 1.347 | 2,75 | |||
| 2026-02-17 | 13F | Css Llc/il | 38.323 | 8,80 | 3.330 | 11,79 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.476 | -30,37 | 389 | -28,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.186 | -12,11 | 1.928 | 219,57 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 10 | -99,49 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 96.200 | 8.359 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.100 | 269 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 20 | 2 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.000 | 135 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 60.000 | 5.213 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 377.859 | 168,76 | 32.832 | 176,15 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.101 | 17,64 | 269 | 21,17 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.528 | -70,66 | 654 | -69,85 | ||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 202.000 | 17.552 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 162.550 | -10,28 | 14.124 | -7,82 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 200 | 1.076,47 | 17 | 1.600,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 12.795 | 1.112 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 756 | -51,32 | 113 | -15,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.312.634 | -50,31 | 114.055 | -48,95 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 15.879 | -57,48 | 1.380 | -56,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.228 | 16,53 | 280 | 19,66 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 275.224 | 23.914 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.647 | -10,57 | 230 | -8,40 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 48.383 | 495,63 | 4.204 | 512,68 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 10.721 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 462 | 0,00 | 63 | 55,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 20 | 2 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 136.422 | 798,28 | 11.854 | 823,21 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.871 | 17,65 | 684 | 0,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 615 | -93,26 | 53 | -93,13 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 255.948 | -8,68 | 22 | -4,35 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.584 | 0,23 | 225 | 2,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 131.525 | -3,99 | 11.428 | -1,36 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.451 | 212 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 316.400 | 247,31 | 27.492 | 256,84 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 401.600 | 1.018,66 | 34.895 | 1.049,37 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 1 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 24.991 | -52,04 | 2.171 | -50,73 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 103.821 | 9.021 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 36.437 | 3.166 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.685 | -17,91 | 1.971 | -15,62 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 33.957 | 5,71 | 2.951 | 8,62 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 21.582 | 1.825 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 155 | 13 | ||||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 275.447 | -37,43 | 23.934 | -35,71 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.185 | 885 | ||||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 25.200 | 2.190 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 360.189 | -49,28 | 31.297 | -47,88 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 5.500 | 10,00 | 478 | 13,03 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 325.180 | -18,36 | 28.255 | -16,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.319 | 27,21 | 1.157 | 30,73 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 102.000 | 8.863 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 15.000 | 0,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 115.000 | -38,50 | 9.992 | -36,82 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 10.143 | 46,03 | 1.374 | 127,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.400 | 2 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.041 | 57,61 | 277 | 146,43 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 151.324 | 53,01 | 13.149 | 57,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 112.136 | -26,80 | 9.743 | -24,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 895.785 | -25,51 | 77.835 | -23,47 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 22.627 | 1.966 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.177.100 | 37,45 | 362.948 | 41,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.949.600 | 2,36 | 343.181 | 5,17 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 395.058 | -2,66 | 53.526 | 51,78 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.925 | 8,17 | 949 | 11,12 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 14.978 | 18,57 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 119.849 | 10.414 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 3.062 | 266 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.344 | -6,93 | 182 | 45,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 64.100 | -63,14 | 5.570 | -62,13 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 121.446 | 880,04 | 10.552 | 907,83 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 500 | -66,67 | 43 | -65,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.600 | -67,76 | 1.964 | -66,89 | |||
| 2025-11-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.245 | 0,00 | 282 | 2,55 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 740.545 | 64 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.731 | 1.454 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 559.063 | -18,38 | 48.577 | -16,14 | ||||
| 2026-01-16 | 13F | Elemental Capital Partners LLC | 1.172.900 | -2,49 | 101.913 | 0,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 801.043 | 214,26 | 69.603 | 222,89 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 1.361 | -22,67 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 149.526 | 42,78 | 12.992 | 46,70 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4.456 | 387 | ||||||
| 2026-01-28 | 13F | Torray Llc | 30.786 | -15,96 | 2.675 | -13,66 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.472 | 15,53 | 389 | 18,65 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.436 | -19,66 | 907 | -17,49 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 4.000 | 348 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 42.806 | 501,55 | 3.719 | 518,80 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 5.306 | 461 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 22 | 2 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.643 | 339,98 | 2.489 | 352,36 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.000 | 0,00 | 135 | 56,98 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 152.179 | -91,32 | 13.223 | -91,09 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.542 | 482 | ||||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 4.800 | 417 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 150.000 | 0,00 | 13.034 | 2,74 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 5.978 | 1 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.220 | -31,38 | 454 | -29,55 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 9.434 | 820 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 10 | 1 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 735 | 0,00 | 64 | 1,61 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.281 | 445 | ||||||
| 2026-02-17 | 13F | Tremblant Capital Group | 465.143 | 40.416 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.503 | -9,95 | 1.347 | -7,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.537 | 36,10 | 1.263 | 39,87 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.900 | 1 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 156.125 | 13.566 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.124.629 | 1,93 | 184.609 | 4,72 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4.568 | 386 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 3.603 | -36,88 | 313 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.868 | 336 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 515.481 | -52,61 | 44.790 | -51,31 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 12.083 | 0,69 | 1.050 | 3,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 3.300 | 287 | ||||||
| 2026-02-17 | 13F | Think Investments LP | 74.800 | 6.499 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 196 | 17 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 259 | 0,00 | 23 | 4,76 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 45.644 | 3.966 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 20.235 | -37,41 | 1.758 | -35,70 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 35.947 | 57,43 | 3.123 | 320,32 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 500 | 43 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 973.300 | -26,66 | 84.570 | -24,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.258.000 | 47,40 | 196.198 | 51,44 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 260.200 | 22.609 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 8.605 | 152,12 | 748 | 159,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.742 | -15,78 | 1.025 | 28,45 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.145 | 4,33 | 1.104 | 62,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 182.226 | -72,40 | 25 | -57,89 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 201 | 27 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 87.494 | 6.440 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 137 | 12 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.241.800 | 91.396 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.408 | 1.599 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 767.800 | 56.510 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 38.827 | 3.374 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 108.577 | 120,37 | 9.434 | 126,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 894.446 | -62,81 | 77.718 | -61,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 34.200 | 6.740,00 | 2.972 | 6.973,81 | |||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 18.680 | 1.617 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.000 | -64,91 | 174 | -64,11 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 70.485 | 9.550 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 426 | 37 | ||||||
| 2025-11-14 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 0 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.397 | 13,05 | 643 | 16,09 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 8.100 | 1.097 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 72.645 | -1,94 | 6.312 | 0,75 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 48.032 | 4.174 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 132.775 | -41,04 | 11.537 | -39,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 102.909 | 21,16 | 8.942 | 24,49 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53.072 | 62,73 | 4.611 | 67,19 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.000 | -33,33 | 174 | -31,62 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.184 | 103 | ||||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 88.000 | 7.646 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 11.549 | -11,73 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 26.379 | 374,44 | 2.292 | 387,66 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 442.100 | 130,14 | 38.414 | 136,47 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | 14,71 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 70 | 6 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 634 | 55 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.003 | 1.217 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 6 | 1 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 300.606 | 4.091,38 | 26.120 | 4.210,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 186.246 | -18,32 | 16.183 | -16,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 257.073 | 18,50 | 22.337 | 21,75 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 17.000 | -15,00 | 1.477 | -12,66 | |||
| 2026-02-13 | 13F | Glazer Capital, Llc | 57.800 | 5 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.450 | 300 | ||||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 48.215 | 59,65 | 7.022 | 174,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 91.246 | -8,26 | 7.928 | -5,74 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.433 | 174,52 | 125 | 181,82 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.333 | 113 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 69.150 | 6 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.793 | 330 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.898 | 1.936 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 320 | 45,45 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.060 | 440 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.170.243 | -65,30 | 102 | -64,56 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 189.579 | 16.753 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 579 | 0,00 | 50 | 4,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 180.125 | -16,57 | 15.651 | -14,28 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 20 | 100,00 | 2 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.767 | 375 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 301.347 | 419,18 | 26.184 | 654.500,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 819.900 | -41,68 | 71.241 | 72.594,90 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.762 | 151,51 | 935 | 159,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.000 | 1.738 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.067.500 | -46,42 | 92.755 | 55.111,31 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 351.401 | -14,17 | 30.533 | -11,82 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 8.700 | 2,35 | 756 | 5,15 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 104.756 | 2,26 | 9.102 | 5,07 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 39.911 | 3.468 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 635 | 86 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 449 | 39 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64.201 | -3,58 | 5.578 | 111.460,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.157.256 | 16,86 | 2.099.024 | 20,07 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 394.582 | 34.285 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.197 | -92,79 | 538 | -92,59 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 88.140 | -6,91 | 7.658 | -4,36 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.800 | 243 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 8.100 | 704 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 82.649 | 11.198 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 31 | 19,23 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 3.034 | 264 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 702 | 1.532,56 | 61 | 1.900,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.539 | 209 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 22.000 | -81,67 | 1.912 | -81,17 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.759 | 202,73 | 674 | 212,04 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 7.938 | -83,51 | 690 | -83,07 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 32.258 | -13,81 | 4.371 | 145.566,67 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 25.000 | 2.172 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.686.800 | -33,50 | 146.566 | -31,68 | |||
| 2026-02-05 | 13F | S&co Inc | 5.000 | -50,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.038.100 | 92,01 | 263.981 | 97,27 | |||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.400 | 295 | ||||||
| 2026-02-12 | 13F | Sykon Capital Llc | 6.115 | 0,00 | 531 | 2,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 100 | 9 | ||||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 8.129 | -14,62 | 706 | -12,30 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.604 | 0,00 | 1.030 | 56,06 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.148 | 0,00 | 335 | 18,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.089 | 4,35 | 529 | 7,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.379.500 | -13,46 | 119.865 | -11,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.139.300 | -14,79 | 98.994 | -12,46 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 720.881 | 73,25 | 62.637 | 78,01 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 922.359 | 28,65 | 80.144 | 32,18 | ||||
| 2026-02-12 | 13F | Aviva Plc | 177.969 | 15.464 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.910 | 339 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 2.871 | -26,97 | 249 | -25,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.880.091 | 42,31 | 163.361 | 46,30 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 30.990 | 2.693 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.874 | -6,30 | 163 | -4,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.457 | 213 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 21.742 | -33,51 | 1.889 | -31,68 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 176.686 | 3,89 | 15.352 | 6,74 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.907 | -8,22 | 529 | 43,36 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.862 | -49,99 | 433 | -10,35 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 32.762 | 30,74 | 2.847 | 34,31 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.604 | 217 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 435 | 40,32 | 38 | 42,31 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.460 | -20,65 | 214 | -18,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 878.700 | 93,16 | 76.350 | 98,47 | |||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 24 | 35 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 90.000 | 0,00 | 7.820 | 2,75 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.445 | -50,01 | 873 | -22,05 | ||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 64.178 | 5.576 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 236.872 | -72,36 | 20.582 | -71,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 2 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.596 | 728 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.412 | 470 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 8.013 | 9,89 | 696 | 12,99 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 15.575 | -55,66 | 2.110 | -30,87 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 224.500 | -6,46 | 19.507 | -3,89 | |||
| 2026-02-09 | 13F | Huntington National Bank | 280 | 40,00 | 24 | 50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Put | 15.631 | 1.358 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 260.826 | 725,16 | 22.665 | 747,92 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 10.000 | -50,00 | 869 | -48,67 | ||||
| 2026-02-10 | 13F | National Pension Service | 352.410 | 30.621 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 3.590 | 486 | ||||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 1.921 | 21,43 | 61 | -54,89 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 318 | -23,92 | 28 | -22,86 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18.063 | -0,38 | 1.569 | 2,35 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 31.458 | 4.262 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 70.000 | 6.082 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.137 | -16,91 | 359 | -14,73 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 113.207 | 413,43 | 9.837 | 427,68 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 377.000 | -7,12 | 32.758 | -4,57 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.522 | -21,95 | 132 | -19,51 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 245.900 | 2,50 | 21.366 | 5,31 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.376 | 293 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.269.280 | -22,80 | 110.348 | -20,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.731.100 | -4,08 | 584.865 | -1,45 | |||
| 2026-02-04 | 13F | Proem Advisors LLC | 45.094 | 3.918 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.468 | 260,54 | 2.367 | 463,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 678.113 | 170,11 | 58.921 | 177,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.232.700 | 0,09 | 541.559 | 2,84 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 17.300 | 0,00 | 1.503 | 2,73 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 88.800 | -17,70 | 7.716 | -15,45 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 3.476.548 | 7,83 | 302.077 | 10,79 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 48.600 | -14,25 | 4.223 | -11,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 70.000 | -82,64 | 6.082 | -82,17 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.084 | -39,98 | 3.657 | -38,34 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 35.075 | -53,47 | 4.752 | -27,44 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 25.000 | 2.172 | ||||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 12.000 | -20,00 | 1.043 | -17,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.685 | -71,55 | 6.489 | -70,77 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 115.931 | 10.073 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 2.916 | -54,15 | 253 | -52,89 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.768 | 70,29 | 414 | 75,42 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.000 | -98,68 | 87 | 34,38 | |||
| 2026-01-26 | 13F | KBC Group NV | 99.084 | -4,13 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.701 | 231 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 41.547 | 4 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5.647 | 0,05 | 491 | 2,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.305 | 55,73 | 113 | 61,43 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 35.000 | 0,00 | 3.041 | 2,77 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 51.000 | 920,00 | 4.431 | 950,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.836 | 594 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 85.699 | 7.574 | ||||||
| 2026-02-17 | 13F | Amundi | 3.154.197 | 441,24 | 274.068 | 440,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 314.070 | -4,58 | 27.290 | -1,97 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 9.700 | -40,12 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.400 | -8,57 | 556 | -5,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.430 | -34,66 | 736 | 1,80 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.915 | 16,03 | 340 | 19,30 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.433 | 375 | ||||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 2.556 | 3,65 | 222 | 6,73 | ||||
| 2025-11-14 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.388 | -4,70 | 294 | -2,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.661 | 15,60 | 492 | 89,58 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.670 | 23,54 | 1.796 | 27,02 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.852 | -38,14 | 682 | -36,44 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 30.179 | 25,13 | 3.858 | 89,21 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 62.655 | 435,70 | 5.444 | 450,46 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.714 | 0,67 | 934 | 9,62 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.750 | 11,76 | 644 | 74,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 581 | -14,56 | 50 | -12,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 303 | 10.000,00 | 41 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 11 | 1 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 320.000 | 27.805 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.370 | 4,90 | 380 | 7,67 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.445 | 1 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.069 | -21,17 | 527 | -19,05 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 3.624 | 315 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.340 | 2.115 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.814 | 246 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 7.100 | 373,33 | 617 | 388,89 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.620 | 626 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 70.969 | -1,56 | 6.166 | 1,15 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 86.955 | 1,10 | 7.556 | 3,88 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 800 | 70 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 145 | -27,50 | 13 | -25,00 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.950 | 1.029 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 116.504 | 10.123 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 45.776 | -59,68 | 3.977 | -58,58 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 4.000 | -84,00 | 348 | -83,59 | |||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 34.248 | -0,41 | 2.976 | 2,30 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.237 | -20,88 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 77.386 | 0,00 | 1.851 | 0,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 80.420 | 6,75 | 10.896 | 46,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.256 | 35,41 | 891 | 39,22 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 41.548 | 7,09 | 3.610 | 10,03 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.100 | 443 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 39 | 143,75 | 3 | 200,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.263 | 457 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 951.200 | 82.498 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 499.823 | 1,09 | 43.430 | 3,86 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 342.223 | 31,56 | 29.697 | 55,01 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 75 | 50,00 | 10 | 150,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 70.400 | 6.106 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.981 | 607 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 567 | 56.600,00 | 49 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.391 | 382 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.581 | -8,04 | 572 | -5,62 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 87.794 | 3,59 | 7.628 | 6,43 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 33.810 | -64,34 | 2.938 | -62,77 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.781 | 8,68 | 377 | 69,37 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.169 | 362 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 87.200 | 249,04 | 7.577 | 258,71 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 85 | 7 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 42.185 | 3.665 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.083 | -19,21 | 1.580 | -16,49 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.926 | 486 | ||||||
| 2026-01-23 | 13F | Family CFO Inc | 83.863 | -19,50 | 7.287 | -17,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 393 | 0,00 | 34 | 3,03 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.938 | 255 | ||||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 156 | 10,64 | 21 | 75,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 23.395 | 2.033 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 9.352.198 | 6,31 | 812.613 | 9,23 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 4.899 | -14,92 | 664 | 32,60 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2.000 | 271 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.906 | 0,00 | 800 | 55,95 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 63.234 | 26,97 | 9 | 100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 20.126 | 1.745 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.000 | 1.303 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 20 | 2 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 69.615 | -58,84 | 6.049 | -57,71 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 13.703 | 11,18 | 1.854 | 73,27 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.269 | 13,98 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 628 | 7,35 | 55 | 10,20 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.000 | 0,00 | 271 | 2,27 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 27 | 58,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 25.573 | -32,87 | 2.222 | -31,02 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 44.107 | 522,36 | 4 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 785 | 1,03 | 68 | 4,62 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.247 | 6,98 | 369 | 10,15 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.636 | 8,70 | 142 | 11,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.362 | 266,27 | 707 | 1.209,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.914 | 340 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 0,00 | 869 | 2,72 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 119.879 | 45,56 | 10.416 | 49,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.469.666 | 7,81 | 214.589 | 10,77 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.348 | -15,71 | 454 | 31,30 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 277 | 0,00 | 24 | 4,35 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.086 | 52,04 | 182 | 82,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 127 | 10,43 | 17 | 88,89 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.928 | 3,46 | 254 | 6,28 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 3.235 | 281 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.506 | 478 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.500 | 0,00 | 304 | 3,05 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 23.102 | 3.130 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 126 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 3.512 | 0,00 | 305 | 2,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 16.286 | 15,09 | 1.415 | 18,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.378 | -10,26 | 728 | -7,86 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 52 | 33,33 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.636 | -20,79 | 490 | -18,64 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 120,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 91 | 46,77 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 13.414 | 312,87 | 1.166 | 325,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 240.000 | 20.854 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 321 | 26,38 | 28 | 28,57 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 88.532 | 2.113,30 | 7.693 | 2.175,74 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.500 | 0,00 | 304 | 3,05 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 479.883 | 520,93 | 41.697 | 538,06 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 13.000 | 1.130 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 31 | 3 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.407 | 296 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 75.915 | 6.596 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 241.200 | -42,26 | 20.958 | -40,67 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.010 | 1.478 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 356.900 | 12,94 | 31.011 | 16,04 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.511 | -42,10 | 1.018 | -9,76 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.521 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.696 | 501 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.538 | 3.523,42 | 2.392 | 3.635,94 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 128.148 | 22,20 | 11.135 | 25,55 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 120 | 10 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 26.900 | 0,00 | 2.337 | 2,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.034.838 | 13,42 | 524.367 | 16,54 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 1.500 | 130 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 257 | 0,00 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 38.091 | -68,50 | 3.310 | -67,64 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 15 | 2 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 181 | 15,29 | 16 | 15,38 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 160 | 60,00 | 14 | 62,50 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.224 | 106 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 265 | 23 | ||||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 5.500 | -57,69 | 478 | -46,82 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224.934 | 286,45 | 22.199 | 351,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 100 | 9 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 20.952 | 1.829 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 18.000 | 0,00 | 1.564 | 2,76 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.999 | -2,17 | 782 | 0,51 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 66.257 | -46,52 | 5.757 | -45,05 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 280 | 0,00 | 24 | 4,35 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.216 | -0,34 | 279 | 2,57 | ||||
| 2026-02-02 | 13F | Strs Ohio | 41.200 | 24,85 | 3.580 | 28,28 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | 10.076.022 | 875.506 | ||||||
| 2026-02-11 | 13F | Situational Awareness LP | Call | 408.500 | 35.495 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 14.729 | -20,53 | 1.280 | -18,38 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 103.456 | 8.989 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 45.500 | 1.534 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 19.100 | 37 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 117.364 | 5,25 | 10.198 | 8,13 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 22.393 | 1.894 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.144 | -37,07 | 534 | -35,39 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 336.800 | 92,38 | 29.265 | 97,66 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.799 | 243 |

