Grundlæggende statistik
| Institutionelle aktier (lange) | 232.670.886 - 81,80% (ex 13D/G) - change of -9,89MM shares -4,08% MRQ |
| Institutionel værdi (lang) | $ 19.750.664 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bloom Energy Corporation (US:BE) har 882 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 232,670,886 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 29, 2026 is 287,97 / share. Previously, on April 30, 2025, the share price was 18,32 / share. This represents an increase of 1.471,89% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | BlackRock, Inc. | 22,345,779 | 22,911,282 | 2.53 | 8.20 | -12.77 | ||
| 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 | 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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 207 | 18 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.250 | 1.238 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.820 | 247 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 34.100 | 2.963 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 97.913 | -29,83 | 8.508 | -27,91 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.500 | 203 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 1 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.000 | 0,00 | 87 | 2,38 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 10.000 | 869 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.406 | 461 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.250 | 1.412 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.333 | -38,99 | 5.067 | -37,42 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 20.000 | 1.738 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 2.000 | -63,64 | 271 | -43,16 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 20.000 | 1.738 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.227 | 5.586 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 4.000 | 348 | ||||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.999 | 261 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.295 | 460 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.550 | 12,04 | 6.307 | 210.133,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 14.941 | -89,60 | 2.024 | -83,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.873 | -1,26 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 318.387 | 53,20 | 27.665 | 57,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.135.612 | 602,83 | 185.563 | 622,12 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.500 | 391 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.417 | -91,10 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.404 | 472 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 29.879 | 77,58 | 2.596 | 82,56 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 200 | 0,00 | 27 | 58,82 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.900 | 165 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 193.399 | -12,71 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.070 | 441 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.613.400 | 44,57 | 140.188 | 48,54 | |||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 17.679 | -47,17 | 1.536 | -45,72 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.041 | 90 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 200 | 17 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 400 | 35 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 91.743 | -82,07 | 7.972 | -81,58 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 77.437 | -2,52 | 6.729 | 0,15 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | Put | 21.600 | 1.877 | |||||
| 2026-02-06 | 13F | Graticule Asia Macro Advisors LLC | 4.759.305 | 0,00 | 413.536 | 2,74 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 348.192 | 30.254 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 93.900 | 18,26 | 12.723 | 84,40 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.473 | 463 | ||||||
| 2026-04-22 | 13F | Truefg, Llc | 2.000 | 271 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.889 | 251 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.033 | 3.739 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 44.151 | -33,26 | 3.836 | -31,43 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 112.116 | 2,92 | 9.742 | 5,74 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.585 | -62,80 | 215 | -42,16 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 200 | 17 | |||||
| 2026-02-17 | 13F | Creative Planning | 132.393 | 19,98 | 11.504 | 23,26 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 131.125 | 21,95 | 337 | -66,57 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 131.125 | 21,95 | 10.020 | 25,52 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.440 | -40,50 | 331 | -7,30 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 64.027 | 14,90 | 5.563 | 18,06 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 135.000 | 17,39 | 18.291 | 83,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.798.303 | -25,55 | 764.485 | -23,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 187 | 87,00 | 25 | 212,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 824.100 | 30,52 | 71.606 | 34,10 | |||
| 2026-04-10 | 13F | IAM Advisory, LLC | 7.648 | 1.036 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 396.781 | 16,11 | 34.476 | 19,29 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.400 | 122 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.857 | 11,66 | 929 | 74,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.335.000 | 68,63 | 202.888 | 73,25 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 519.901 | -66,90 | 45.176 | -65,97 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7.690 | 71,88 | 668 | 76,72 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 29.932 | -43,88 | 4.055 | -12,49 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.940 | 864 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.646 | 7,33 | 2.315 | 10,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 179.260 | 2,70 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 78.100 | 6.786 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 28.000 | 2.433 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 15.804 | -94,70 | 1.373 | -94,56 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.537 | -77,24 | 655 | -76,64 | ||||
| 2026-02-02 | 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 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.245 | 0,00 | 440 | 56,23 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 609.200 | 42,40 | 52.933 | 46,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.832 | 1.202 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 86.285 | -53,47 | 7.497 | -52,19 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.948.521 | 39,73 | 169.307 | 43,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 55,56 | 4 | 200,00 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.002 | 542 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 95.909 | 8.334 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.494 | 1,56 | 880 | 58,38 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 2.394 | 324 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 480.617 | -17,64 | 41.772 | -14,01 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.782 | 241 | ||||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 5.000 | 0,00 | 434 | 2,84 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 12.742 | -33,06 | 1.726 | 4,42 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 124.100 | -0,24 | 10.783 | 2,50 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 208 | -13,33 | 28 | 40,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.089 | 2,82 | 1.832 | 5,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.838 | 3,77 | 385 | -7,47 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 3.706 | 322 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2.027 | 176 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.570 | 0,26 | 619 | 56,31 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 81.485 | 7.080 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 89.500 | 5.493,75 | 7.777 | 5.660,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 14.031 | 367,70 | 1.219 | 381,82 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 220,00 | 2 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 59.321 | 0,83 | 8.037 | 57,22 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 31 | 14,81 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.605 | -20,31 | 217 | 24,71 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 516.707 | 182,85 | 50.994 | 209,52 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 118.858 | 0,00 | 10.328 | 2,75 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.994 | -86,47 | 1.477 | -86,11 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 46.000 | 3.997 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.096 | 356 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.033 | -69,80 | 350 | -69,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 134.078 | 11.650 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 70.008 | -2,77 | 6.083 | -0,11 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 33.530 | -19,30 | 4.543 | 25,82 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 776 | 2,65 | 103 | -9,73 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 569 | 49 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.339 | -54,53 | 452 | -29,15 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.555.734 | 135.178 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 643.397 | 0,00 | 8 | -84,44 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5.446 | 4,55 | 738 | 63,05 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 666.200 | -14,47 | 57.886 | -12,12 | |||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 1.107.420 | -5,58 | 150.044 | 47,23 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 64.418 | 15,73 | 5.597 | 18,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 104 | 112,24 | 14 | 250,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 86 | 1.333,33 | 12 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 64 | 14,29 | 11 | 42,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.508 | -36,90 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 15.385 | -58,25 | 2.085 | -33,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 42.721 | -48,30 | 3.712 | -46,88 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.588 | 486 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.004 | -46,76 | 543 | -17,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 30.903 | 0,02 | 2.685 | 2,79 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.879 | 3,56 | 251 | 6,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.992 | -6,57 | 5.300 | -4,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 148.982 | 200,55 | 12.945 | 208,80 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 93.052 | -43,02 | 8 | -38,46 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 3 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 27 | 58,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 521.175 | -24,08 | 45.285 | -22,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 5.300 | -12,30 | 461 | -9,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 700 | 61 | ||||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 10.043 | 873 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.397 | -66,63 | 121 | -65,82 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.339.623 | -71,38 | 116.400 | -70,60 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.000 | 261 | ||||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.631 | -80,88 | 229 | -80,40 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4.056 | -28,03 | 550 | 12,27 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 50 | 4 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 150 | 20 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.596 | 172,58 | 1.094 | 237,65 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 354.869 | -1,09 | 30.835 | 1,62 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.755 | 0,00 | 644 | 55,93 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 22.016 | 1.913 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 188 | 37,23 | 25 | 127,27 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.056 | 787 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.324 | 0,87 | 1.158 | 3,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.211 | 435 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 15.500 | 0,00 | 1.347 | 2,75 | |||
| 2026-02-17 | 13F | Css Llc/il | 38.323 | 8,80 | 3.330 | 11,79 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.476 | -30,37 | 389 | -28,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.186 | -12,11 | 1.928 | 219,57 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 10 | -99,49 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 96.200 | 8.359 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.100 | 269 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 20 | 2 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 1 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.000 | 135 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 14 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 60.000 | 5.213 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 377.859 | 168,76 | 32.832 | 176,15 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.101 | 17,64 | 269 | 21,17 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.528 | -70,66 | 654 | -69,85 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 162.550 | -10,28 | 14.124 | -7,82 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 200 | 1.076,47 | 17 | 1.600,00 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 136.422 | 798,28 | 11.854 | 823,21 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.871 | 17,65 | 684 | 0,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 615 | -93,26 | 53 | -93,13 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 255.948 | -8,68 | 22 | -4,35 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 131.525 | -3,99 | 11.428 | -1,36 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.451 | 212 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 316.400 | 247,31 | 27.492 | 256,84 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 401.600 | 1.018,66 | 34.895 | 1.049,37 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 1 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 24.991 | -52,04 | 2.171 | -50,73 | ||||
| 2026-04-16 | 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.912 | -7,89 | 530 | 43,63 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 517.286 | 7,79 | 70.087 | 68,09 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 677 | -44,69 | 92 | -14,15 | ||||
| 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 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 10.143 | 46,03 | 1.374 | 127,86 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 465 | 63 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.400 | 2 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 2.098 | 284 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.041 | 57,61 | 277 | 146,43 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 151.324 | 53,01 | 13.149 | 57,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 112.136 | -26,80 | 9.743 | -24,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 895.785 | -25,51 | 77.835 | -23,47 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 22.627 | 1.966 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.177.100 | 37,45 | 362.948 | 41,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.949.600 | 2,36 | 343.181 | 5,17 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 395.058 | -2,66 | 53.526 | 51,78 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 19.962 | 2.705 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 35.285 | 4,55 | 4.781 | 63,03 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.895 | -1,60 | 392 | 53,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.925 | 8,17 | 949 | 11,12 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 119.849 | 10.414 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 3.062 | 266 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.344 | -6,93 | 182 | 45,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.083 | 282 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 64.100 | -63,14 | 5.570 | -62,13 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 121.446 | 880,04 | 10.552 | 907,83 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 500 | -66,67 | 43 | -65,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.600 | -67,76 | 1.964 | -66,89 | |||
| 2025-11-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16.283 | 2.206 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.100 | 285 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 740.545 | 64 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 8.067 | 1.093 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.731 | 1.454 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 31 | 0,00 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 559.063 | -18,38 | 48.577 | -16,14 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 801.043 | 214,26 | 69.603 | 222,89 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 1.361 | -22,67 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 149.526 | 42,78 | 12.992 | 46,70 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4.456 | 387 | ||||||
| 2026-01-28 | 13F | Torray Llc | 30.786 | -15,96 | 2.675 | -13,66 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.472 | 15,53 | 389 | 18,65 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.436 | -19,66 | 907 | -17,49 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 4.000 | 348 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 62 | 24,00 | 8 | 100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 22.152 | 3.001 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 65 | 9 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 152.179 | -91,32 | 13.223 | -91,09 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.542 | 482 | ||||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 4.800 | 417 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 150.000 | 0,00 | 13.034 | 2,74 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 5.978 | 1 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.220 | -31,38 | 454 | -29,55 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 9.434 | 820 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 735 | 0,00 | 64 | 1,61 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.281 | 445 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.500 | 203 | ||||||
| 2026-02-17 | 13F | Tremblant Capital Group | 465.143 | 40.416 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.503 | -9,95 | 1.347 | -7,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 84.480 | -4,00 | 11.446 | 49,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.537 | 36,10 | 1.263 | 39,87 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.900 | 1 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 156.125 | 13.566 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.124.629 | 1,93 | 184.609 | 4,72 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4.568 | 386 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.868 | 336 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 515.481 | -52,61 | 44.790 | -51,31 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 12.083 | 0,69 | 1.050 | 3,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 3.300 | 287 | ||||||
| 2026-02-17 | 13F | Think Investments LP | 74.800 | 6.499 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.328 | -78,76 | 1.169 | -65,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 196 | 17 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 259 | 0,00 | 23 | 4,76 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.752 | -27,18 | 373 | 13,41 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 45.644 | 3.966 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 20.235 | -37,41 | 1.758 | -35,70 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 35.947 | 57,43 | 3.123 | 320,32 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 500 | 43 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 973.300 | -26,66 | 84.570 | -24,65 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 71.172 | -2,03 | 9.643 | 52,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.258.000 | 47,40 | 196.198 | 51,44 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 260.200 | 22.609 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 8.605 | 152,12 | 748 | 159,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.742 | -15,78 | 1.025 | 28,45 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.145 | 4,33 | 1.104 | 62,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 182.226 | -72,40 | 25 | -57,89 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 201 | 27 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 87.494 | 6.440 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.241.800 | 91.396 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.408 | 1.599 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 767.800 | 56.510 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 38.827 | 3.374 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 108.577 | 120,37 | 9.434 | 126,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 894.446 | -62,81 | 77.718 | -61,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 34.200 | 6.740,00 | 2.972 | 6.973,81 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.000 | -64,91 | 174 | -64,11 | |||
| 2026-04-27 | 13F | Ethic Inc. | 4.387 | 35,90 | 594 | 112,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 70.485 | 9.550 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 74.645 | 10.114 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 0 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.397 | 13,05 | 643 | 16,09 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 8.100 | 1.097 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 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 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 88.000 | 7.646 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 26.379 | 374,44 | 2.292 | 387,66 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 442.100 | 130,14 | 38.414 | 136,47 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | 14,71 | 5 | 150,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.017 | 273 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 70 | 6 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 634 | 55 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 71.034 | 9.617,37 | 9.590 | 12.685,33 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.003 | 1.217 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 6 | 1 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.971 | 267 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 12.396 | 1.680 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.472 | -3,29 | 199 | 50,76 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.276 | 13,93 | 173 | 77,32 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 91.246 | -8,26 | 7.928 | -5,74 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.333 | 113 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 69.150 | 6 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.793 | 330 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.898 | 1.936 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 320 | 45,45 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.060 | 440 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4.841 | -38,63 | 656 | -4,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.170.243 | -65,30 | 102 | -64,56 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 189.579 | 16.753 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 579 | 0,00 | 50 | 4,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 180.125 | -16,57 | 15.651 | -14,28 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.560 | -8,57 | 347 | 42,39 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 20 | 100,00 | 2 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.767 | 375 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 301.347 | 419,18 | 26.184 | 654.500,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 819.900 | -41,68 | 71.241 | 72.594,90 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.000 | 1.738 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 226.316 | -13,23 | 30.647 | 35,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.067.500 | -46,42 | 92.755 | 55.111,31 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 351.401 | -14,17 | 30.533 | -11,82 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.115 | -5,83 | 151 | 48,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 88.140 | -6,91 | 7.658 | -4,36 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.800 | 243 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 8.100 | 704 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 82.649 | 11.198 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 31 | 19,23 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 3.034 | 264 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 702 | 1.532,56 | 61 | 1.900,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.539 | 209 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 22.000 | -81,67 | 1.912 | -81,17 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.759 | 202,73 | 674 | 212,04 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 7.938 | -83,51 | 690 | -83,07 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 32.258 | -13,81 | 4.371 | 145.566,67 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 25.000 | 2.172 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.686.800 | -33,50 | 146.566 | -31,68 | |||
| 2026-02-05 | 13F | S&co Inc | 5.000 | -50,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.038.100 | 92,01 | 263.981 | 97,27 | |||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.400 | 295 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 100 | 9 | ||||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 8.129 | -14,62 | 706 | -12,30 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.604 | 0,00 | 1.030 | 56,06 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.135 | -68,65 | 289 | -51,10 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.148 | 0,00 | 335 | 18,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.089 | 4,35 | 529 | 7,30 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.494 | 29,28 | 1.151 | 101,75 | ||||
| 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 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.910 | 339 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.880.091 | 42,31 | 163.361 | 46,30 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 30.990 | 2.693 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.874 | -6,30 | 163 | -4,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.457 | 213 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 21.742 | -33,51 | 1.889 | -31,68 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 176.686 | 3,89 | 15.352 | 6,74 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.907 | -8,22 | 529 | 43,36 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.935 | -9,27 | 398 | 41,28 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 174.200 | 16,06 | 23.602 | 80,98 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 55.842 | 51,19 | 8 | 133,33 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 69.700 | 95,79 | 9.444 | 205,30 | ||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 64.178 | 5.576 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 236.872 | -72,36 | 20.582 | -71,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 2 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.504 | 204 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.596 | 728 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.412 | 470 | ||||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 74.000 | 10.026 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 37.400 | -9,22 | 5.067 | 41,58 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 15.575 | -55,66 | 2.110 | -30,87 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 224.500 | -6,46 | 19.507 | -3,89 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | 64,18 | 15 | 180,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 280 | 40,00 | 24 | 50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 10.000 | -50,00 | 869 | -48,67 | ||||
| 2026-02-10 | 13F | National Pension Service | 352.410 | 30.621 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 3.590 | 486 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Amplify Investments, Llc | 1.921 | 21,43 | 61 | -54,89 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 318 | -23,92 | 28 | -22,86 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18.063 | -0,38 | 1.569 | 2,35 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 31.458 | 4.262 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 70.000 | 6.082 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.137 | -16,91 | 359 | -14,73 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 113.207 | 413,43 | 9.837 | 427,68 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 377.000 | -7,12 | 32.758 | -4,57 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 | -72,73 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 36.110 | 4.875 | ||||||
| 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 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.690 | -12,23 | 500 | 36,71 | ||||
| 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 | ||||
| 2026-01-26 | 13F | KBC Group NV | 99.084 | -4,13 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.701 | 231 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.486 | 337 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5.647 | 0,05 | 491 | 2,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.305 | 55,73 | 113 | 61,43 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 35.000 | 0,00 | 3.041 | 2,77 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 51.000 | 920,00 | 4.431 | 950,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.836 | 594 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 85.699 | 7.574 | ||||||
| 2026-02-17 | 13F | Amundi | 3.154.197 | 441,24 | 274.068 | 440,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 314.070 | -4,58 | 27.290 | -1,97 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 9.700 | -40,12 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.400 | -8,57 | 556 | -5,92 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.586 | 1,17 | 350 | 57,66 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.488 | -10,21 | 1.557 | 40,05 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.430 | -34,66 | 736 | 1,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 62,50 | 2 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 28.669 | -16,29 | 3.884 | 30,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.915 | 16,03 | 340 | 19,30 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.433 | 375 | ||||||
| 2025-11-14 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.996 | 406 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.357 | 0,07 | 3.300 | 56,10 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 77.353 | -7,76 | 10.481 | 43,84 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 30.179 | 25,13 | 3.858 | 89,21 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 62.655 | 435,70 | 5.444 | 450,46 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.714 | 0,67 | 934 | 9,62 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.750 | 11,76 | 644 | 74,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 581 | -14,56 | 50 | -12,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 303 | 10.000,00 | 41 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 320.000 | 27.805 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.370 | 4,90 | 380 | 7,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 618 | 8,99 | 84 | 69,39 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.445 | 1 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.069 | -21,17 | 527 | -19,05 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.558 | 0,00 | 779 | 46,70 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 3.624 | 315 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.814 | 246 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 7.100 | 373,33 | 617 | 388,89 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.620 | 626 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 70.969 | -1,56 | 6.166 | 1,15 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 86.955 | 1,10 | 7.556 | 3,88 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 800 | 70 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 145 | -27,50 | 13 | -25,00 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.950 | 1.029 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 116.504 | 10.123 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 45.776 | -59,68 | 3.977 | -58,58 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 4.000 | -84,00 | 348 | -83,59 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.237 | -20,88 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 359 | 43 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 209.349 | -11,30 | 28.365 | 38,31 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 435 | 0,00 | 59 | 56,76 | ||||
| 2026-02-13 | 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 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 342.223 | 31,56 | 29.697 | 55,01 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 75 | 50,00 | 10 | 150,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 70.400 | 6.106 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.981 | 607 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.391 | 382 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.896 | 19,62 | 934 | 86,80 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.581 | -8,04 | 572 | -5,62 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 87.794 | 3,59 | 7.628 | 6,43 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 33.810 | -64,34 | 2.938 | -62,77 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.781 | 8,68 | 377 | 69,37 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.169 | 362 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.663 | 27,59 | 496 | 99,20 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 779 | 2.063,89 | 106 | 3.400,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 87.200 | 249,04 | 7.577 | 258,71 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 85 | 7 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 42.185 | 3.665 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.083 | -19,21 | 1.580 | -16,49 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.926 | 486 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 393 | 0,00 | 34 | 3,03 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 4.300 | 583 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.666 | 497 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.881 | -18,60 | 464 | 11,84 | ||||
| 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 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 9.900,00 | 120 | 38,37 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.719 | 55,03 | 1 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.452.961 | -0,32 | 196.862 | 55,44 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 4.899 | -14,92 | 664 | 32,60 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2.000 | 271 | ||||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 101.000 | -50,00 | 13.684 | -22,03 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.906 | 0,00 | 800 | 55,95 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 63.234 | 26,97 | 9 | 100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 20.126 | 1.745 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.000 | 1.303 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 20 | 2 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.950 | 264 | ||||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.752 | 237 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.264 | 307 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 8.399 | -3,78 | 1.138 | 50,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.550 | 210 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.506 | 478 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.500 | 0,00 | 304 | 3,05 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 23.102 | -29,23 | 3.130 | 10,37 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 126 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 3.512 | 0,00 | 305 | 2,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.378 | -10,26 | 728 | -7,86 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 52 | 33,33 | 0 | |||||
| 2026-04-14 | 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 240.000 | 20.854 | |||||
| 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 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 13.000 | 1.130 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.407 | 296 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 75.915 | 6.596 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 241.200 | -42,26 | 20.958 | -40,67 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.010 | 1.478 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 356.900 | 12,94 | 31.011 | 16,04 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.511 | -42,10 | 1.018 | -9,76 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.521 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.696 | 501 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.538 | 3.523,42 | 2.392 | 3.635,94 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 128.148 | 22,20 | 11.135 | 25,55 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 210 | 2.000,00 | 28 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 120 | 10 | ||||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 26.900 | 0,00 | 2.337 | 2,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.034.838 | 13,42 | 524.367 | 16,54 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.445 | 0,00 | 467 | 55,85 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.000 | 0,00 | 135 | 56,98 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 1.500 | 130 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 64.494 | -0,40 | 8.584 | 52,20 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 265 | 23 | ||||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 322 | 0,31 | 44 | 59,26 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224.934 | 286,45 | 22.199 | 351,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 100 | 9 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 20.952 | 1.829 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.576 | 214 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 426 | 0,00 | 58 | 54,05 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 18.000 | 0,00 | 1.564 | 2,76 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 18 | 2 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.000 | 135 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 114.234 | 3,74 | 9.926 | 6,58 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.333 | 141,54 | 1.129 | 277,59 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 7 | 1 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 305.558 | 54,40 | 26.550 | 58,63 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 13.539 | 2 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 11.193 | 1.517 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.362.228 | 102,93 | 205.254 | 108,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.026.245 | 42,82 | 176.060 | 46,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 282.560 | 7.651,99 | 24.552 | 7.871,10 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.486 | 337 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 161.400 | -70,20 | 14.024 | -69,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 63.000 | -86,35 | 5.474 | -85,98 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9.800 | -37,58 | 852 | -35,87 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 311.127 | 86,54 | 27.034 | 91,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 199 | 65,83 | 17 | 70,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.312 | 88.433,33 | 462 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 3.000 | 261 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 88.200 | -68,36 | 7.664 | -67,50 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 78.817 | 12,19 | 6.848 | 15,27 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.245 | -21,17 | 1.117 | 23,02 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 22.488 | 233,25 | 1.954 | 242,63 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 36.000 | 3.128 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.373 | 165,43 | 1.405 | 314,45 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 16.667 | 29,56 | 1.448 | 33,21 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 201 | 17 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1.606 | 218 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 14.853 | -0,83 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.145.296 | -31,64 | 99.515 | -29,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9.504 | -7,33 | 1.288 | 44,44 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.599 | 1.442 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.042.409 | 5,96 | 177.465 | 8,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.844.561 | 2,80 | 160.274 | 5,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.843.006 | 24,96 | 160.139 | 28,39 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 88.243 | 9,69 | 7.667 | 12,70 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 3.125 | 272 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 84.393 | 1,37 | 7.333 | 4,15 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.293 | 3.414 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.821 | -1,27 | 789 | 53,91 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.859 | 169,42 | 162 | 177,59 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 17.913 | 1.556 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 15.970 | 1.388 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.500 | 130 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 22.150 | -12,54 | 1.925 | -10,14 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.234 | 1 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 8.700 | 0,00 | 1.179 | 56,03 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 21.417 | -8,65 | 1.861 | -6,16 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 47.600 | 4.136 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 284.391 | 241,44 | 24.710 | 250,84 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18.867 | 101,48 | 1.639 | 107,21 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 130 | 8,33 | 18 | 70,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 5.510 | -77,96 | 479 | -77,39 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89.763 | 7.800 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7.700 | 63,83 | 669 | 68,51 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 348 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.146 | -15,68 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.937.977 | 13,11 | 168.391 | 16,21 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 49.131 | 4.269 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.114 | -0,22 | 271 | 2,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.315 | -84,96 | 201 | -84,56 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 160 | 0,00 | 22 | 61,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 144 | 13 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.853.477 | 0,22 | 1.811.959 | 2,97 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 52 | 67,74 | 7 | 250,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 33.580 | 27,92 | 2.918 | 31,50 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 201.758 | 18 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.528.400 | 47,46 | 393.473 | 51,50 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 28.646.003 | -3,38 | 2.489.052 | -0,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.024.400 | -28,56 | 262.790 | -26,60 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 570.800 | 14,16 | 49.597 | 17,29 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.163 | 106,38 | 1.784 | 221,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.828.230 | 71,91 | 419.525 | 76,63 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 356 | 54,11 | 31 | 57,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.861 | -6,04 | 3.643 | 23,70 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.608 | 0,93 | 353 | 57,59 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.900 | 165 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 8.050 | 1.091 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 5.500 | 400,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 15.508 | 1.347 | ||||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 123.513 | 64,39 | 10.732 | 68,90 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.126 | 2,90 | 691 | 162,36 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 242.332 | -74,97 | 21.056 | -74,28 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25.874 | 3.506 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 123.403 | 170,51 | 10.722 | 177,99 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 2.845 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 335 | 1.140,74 | 45 | 2.150,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 1.125.000 | -67,11 | 97.751 | -66,20 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.005 | 0,00 | 435 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.752.338 | 2,58 | 152.261 | 5,40 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.050 | 1.047 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.085.231 | -21,51 | 181.186 | -19,36 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.831 | 65,67 | 1.332 | 158,64 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 769.203 | 77,27 | 66.836 | 82,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.294 | 23,15 | 1 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 12.183 | 1.059 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 272 | 345,90 | 24 | 360,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.606 | -29,59 | 353 | 9,97 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 379.988 | 5,00 | 33.017 | 7,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.087 | 8,93 | 648 | 64,05 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 30.000 | 50,00 | 2.607 | 54,11 | |||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 41.000 | 3.562 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.411 | 46,27 | 462 | 128,71 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.892 | 83,79 | 599 | 12,83 | ||||
| 2026-02-11 | 13F | Prudential Plc | 14.104 | 1.225 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 15.850 | 1.377 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 48 | -58,62 | 4 | -55,56 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 11.500 | -17,86 | 999 | -15,55 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 134.300 | -2,28 | 11.682 | 0,51 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 312.771 | -1,35 | 42.377 | 53,83 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 2.987 | 260 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 620.604 | -10,96 | 53.924 | -8,52 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 7.852 | 0,00 | 1.064 | 55,87 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 94 | 203,23 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 692.501 | -55,74 | 60.171 | -54,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 130.903 | 96,46 | 11.374 | 101,88 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 153.316 | 13.322 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 406.800 | 32,59 | 35.347 | 36,23 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.755.876 | -28,87 | 152.568 | -26,92 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.400 | 122 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 314.400 | -72,52 | 27.318 | -71,76 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.921 | 49,22 | 1.296 | 53,37 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 113.521 | -57,02 | 10 | -52,63 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.102.800 | 0,15 | 95.822 | 2,90 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.445 | 602 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.558 | 56,21 | 1 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.500 | 217 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.866 | -1,83 | 1.066 | 53,02 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.389 | -17,25 | 555 | -14,88 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 143 | 19 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 32.343 | 4.382 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 115.891 | 147,36 | 16 | 275,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 150 | 0,67 | 20 | 66,67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.554 | -2,79 | 482 | 51,74 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 352.763 | 30.652 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 3.300 | 287 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.583 | -16,60 | 1.298 | 30,06 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.127.149 | -9,00 | 153 | 42,06 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 238 | 8,18 | 21 | 11,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 26.563 | 1.847 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 10.850 | 133,33 | 943 | 748,65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.809 | 38,20 | 157 | 42,73 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.197 | 298 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 2.500 | 217 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 62.656 | 16,81 | 5.444 | 20,02 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 7.500 | -49,85 | 652 | -48,50 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 117.000 | 0,00 | 10.166 | 2,75 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.210 | 18,58 | 1.235 | 21,82 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.018 | 409 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.887 | -88,34 | 512 | -88,03 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48.519 | 1.112,37 | 4.216 | 1.147,04 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 431.757 | 37.515 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.417 | 833 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 297.131 | 0,85 | 25.818 | 107.470,83 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 111.687 | 396,34 | 15.132 | 674,02 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 13.200 | 1.147 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.102 | 271 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 260.730 | 22.655 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 380 | 0,00 | 33 | 3,13 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 130 | -71,49 | 18 | -56,41 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 17.026 | 4,54 | 2.307 | 62,97 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 4.300 | 374 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 21 | 2 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.049 | 8,76 | 549 | 69,66 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 5.580 | 485 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.901 | 50,96 | 947 | 55,25 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 137.263 | 11.927 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 43.280 | 36,76 | 3.751 | 40,17 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 72.914 | 6.335 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 8.776 | 0,00 | 763 | 2,70 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 161.509 | -31,76 | 14 | -30,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.169 | 1.144 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 600 | 0,00 | 81 | 55,77 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.580 | -73,19 | 224 | -72,45 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 36.467 | 3.169 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.442 | 1,59 | 466 | 58,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.440 | 15,97 | 737 | 78,02 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 82 | -12,77 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.277.461 | 5,38 | 461.272 | 8,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 161.300 | 1.497,03 | 13.641 | 5.560,17 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 36.700 | -17,53 | 3.104 | 191,64 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 113.100 | 27,94 | 9.827 | 31,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 559.428 | 47,41 | 47.311 | 421,21 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.965 | 91,56 | 605 | 97,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 207 | -92,88 | 18 | -93,06 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 877.359 | 76.234 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.237 | 368 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 208 | 18 | ||||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 57.000 | 53,23 | 4.953 | 57,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 50 | 0,00 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.750 | 15,45 | 1.195 | 18,57 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 16.629 | -85,47 | 1.445 | -85,08 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 7.000 | -58,82 | 948 | -35,82 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 15.008 | 15,00 | 2.033 | 79,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.816 | 85,44 | 2.330 | 90,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 39.407 | 70,51 | 3.432 | 75,59 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 97.035 | 250,55 | 8.431 | 260,30 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 31.855 | -33,93 | 4.316 | -38,53 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 497.450 | -0,47 | 67.400 | 55,19 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 119.100 | 10.349 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 175.000 | 0,00 | 15.206 | 2,74 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.777 | 614,80 | 676 | 633,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 627.448 | 38,73 | 54.519 | 42,53 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.774 | 9,35 | 762 | 12,39 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 161.063 | -24,66 | 13.995 | -22,59 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 652.817 | -42,05 | 56.723 | -40,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8 | -97,86 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.822 | 245 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.239 | -8,78 | 368 | -6,12 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 327 | 0,62 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.588 | -65,34 | 486 | -64,42 | ||||
| 2026-04-29 | 13F | Swedbank AB | 59.519 | 23,92 | 8.064 | 93,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 120.311 | -3,55 | 10.454 | -0,90 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 34.466 | 1,58 | 2.995 | 4,36 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 5 | |||||
| 2025-11-14 | 13F | Public Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.140 | 0 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 98.832 | -5,66 | 13.391 | 47,11 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 510 | -90,87 | 50 | -89,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.327 | 724 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 20.347 | -12,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 859 | 75 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 55.122 | 4,82 | 4.789 | 30,56 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.736 | 86,96 | 912 | 191,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.339.591 | 72,04 | 116.431 | 77,68 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.524 | 9,58 | 477 | 70,97 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 108 | 9 | ||||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 270.676 | 0,00 | 23.519 | 2,74 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 145.350 | 12.629 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 15.000 | 1.303 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.001.900 | 223,19 | 87.055 | 232,07 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 2.323 | -33,40 | 202 | -31,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 817.469 | 178,34 | 71.030 | 185,97 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 561 | -60,10 | 49 | -59,32 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 6.298 | -1,56 | 547 | 1,11 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 52.074 | -35,34 | 4.525 | -33,58 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | 7 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 58.388 | 11,06 | 5.073 | 14,10 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 358 | 17.800,00 | 49 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 59.470 | -36,49 | 5.029 | 124,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.758.465 | 239.683 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.742.201 | -18,09 | 238.270 | -15,84 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 20 | 0,00 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 6.542 | -13,25 | 568 | -10,83 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 55.526 | 4.827 | ||||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 5.500 | 0,00 | 745 | 56,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 151.463 | 75,39 | 13.161 | 80,20 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | 8,82 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 83.000 | 7.212 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9.455 | 0,00 | 822 | 2,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 57.276 | 301,77 | 4.977 | 312,95 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 23 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.816 | 19,09 | 1.736 | 85,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 535.046 | 46.490 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 133.491 | 33,00 | 11.599 | 36,65 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 1 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 93 | 0,00 | 8 | 14,29 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 2 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.215 | 11,98 | 978 | 74,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 600,00 | 1 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.265 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 13.136 | 1.140 | ||||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 14.336 | 1.246 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.431 | 4,09 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 354.455 | 30.799 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.741 | 236 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.485 | -9,90 | 303 | -7,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.419 | -0,98 | 192 | 54,84 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 15.707 | 23,98 | 2.128 | 93,45 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 89 | 12 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.594 | 106,58 | 933 | 188,54 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 506 | 1,20 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 255.200 | -53,53 | 22.174 | -52,25 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.330 | 1.425 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 67.122 | -34,81 | 5.832 | -33,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 78.559 | 6.826 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.035 | 264 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 441.600 | 38.371 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 25.644 | -12,03 | 3.475 | 37,15 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 46.294 | 4.022 | ||||||
| 2026-02-13 | 13F | Intercapital, Llc | 5.902 | 513 |

