Grundlæggende statistik
| Institutionelle aktier (lange) | 14.696.678 - 77,57% (ex 13D/G) - change of -1,09MM shares -6,91% MRQ |
| Institutionel værdi (lang) | $ 3.156.686 USD ($1000) |
Institutionelt ejerskab og aktionærer
Centrus Energy Corp. (US:LEU) har 436 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,696,678 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Van Eck Associates Corp, D. E. Shaw & Co., Inc., American Century Companies Inc, Bank of New York Mellon Corp, Citadel Advisors Llc, and Susquehanna International Group, Llp .
Centrus Energy Corp. (NYSE:LEU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 17, 2026 is 203,63 / share. Previously, on April 21, 2025, the share price was 62,63 / share. This represents an increase of 225,13% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 967,393 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | VAN ECK ASSOCIATES CORP | 897,383 | 5.13 | |||||
| 2026-01-27 | BANK OF NOVA SCOTIA | 1,581,414 | 791,560 | -49.95 | 4.36 | -49.89 | ||
| 2026-01-14 | D. E. SHAW & CO, L.P. | 905,609 | 973,718 | 7.52 | 5.60 | 7.69 | ||
| 2025-11-10 | STATE STREET CORP | 890,766 | 5.10 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 100 | 24 | ||||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 473.145 | 43,34 | 114.861 | 12,23 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 8.765 | -26,95 | 2.128 | -42,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 414.933 | 7,75 | 100.746 | -15,64 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.467.441 | 13,39 | 356.236 | -11,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 236.500 | -24,87 | 57.413 | -41,18 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 | 18,18 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 147.642 | -31,18 | 35.842 | -46,12 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 48.813 | 9,94 | 11.850 | -13,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 133.700 | 30,95 | 32.457 | 2,52 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 101 | 80,36 | 25 | 41,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 538 | 181,68 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 26 | 5 | ||||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.138 | 0,00 | 319 | -9,37 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.726 | 60,56 | 419 | 25,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 928 | 0,00 | 225 | -21,60 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 245 | 2,08 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 22.730 | 164,49 | 5.518 | 107,09 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 26.776 | 6.500 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.000 | -4,76 | 4.855 | -25,43 | |||
| 2026-02-13 | 13F | Citigroup Inc | 25.385 | -32,00 | 6.162 | -46,76 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 10.461 | 1,24 | 2.540 | -20,73 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 4 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 970 | 235 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.293 | -90,02 | 314 | -92,21 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 75.235 | -55,39 | 18.264 | -65,08 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.101 | 4,74 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 34.480 | 9,11 | 8.370 | -14,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 107 | -19,55 | 26 | -36,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.052.639 | 12,40 | 255.547 | -11,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 42.659 | 76,31 | 10.356 | 38,03 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.293 | 117,33 | 2.532 | 78,94 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 50,00 | 73 | 16,13 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 11.290 | 0,00 | 2.741 | -21,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 80.900 | -44,44 | 19.639 | -56,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 48.900 | -66,16 | 11.871 | -73,51 | |||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 33.462 | 56,18 | 8.123 | 22,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 13.182 | 3.200 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.195 | 371 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.761 | -7,09 | 1.641 | 81.950,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 659 | 1.016,95 | 114 | 714,29 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.005 | 0,08 | 1.458 | -21,67 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 64 | 16 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.594 | 76.250,00 | 8.155 | 62.630,77 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 37.933 | -1,59 | 9.209 | -22,96 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 39 | 9 | ||||||
| 2025-10-22 | 13F | Letson Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.879 | -71,96 | 456 | 0,66 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 907 | 220 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 69 | 12 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 17 | 70,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 27.078 | 46,96 | 4.700 | 5,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 28.286 | 6.867 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 14.036 | 165,48 | 3.407 | 107,87 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 202.100 | 41,23 | 49.062 | 10,57 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 | 0 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 215.700 | 0,19 | 52.363 | -21,56 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.152 | 308 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 20.433 | -32,49 | 4.960 | -47,14 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 1.015 | 246 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.056 | 65,55 | 985 | 29,64 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.961 | 15,85 | 3.389 | -9,29 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.337 | -12,83 | 810 | -31,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 44.190 | 75,80 | 10.728 | 37,63 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 145.969 | 0,31 | 35.435 | -21,47 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.670 | 405 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 19.939 | -1,99 | 4.840 | -23,26 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.308 | 36,46 | 1.046 | 6,63 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 2.523 | 612 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | -62,50 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 133 | 23 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.880 | 456 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.086.443 | 1,34 | 263.745 | -20,66 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22 | 5 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.295 | 1,67 | 2.256 | -20,40 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 50 | 0,00 | 12 | -20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 244 | 6.000,00 | 59 | 5.800,00 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 133 | 0,00 | 32 | -21,95 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.755 | -6,00 | 478 | -32,77 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 110 | 0,00 | 27 | -23,53 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.085 | -0,64 | 263 | -22,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 144 | -14,79 | 35 | -34,62 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 925 | 3,35 | 225 | -19,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 26.358 | 6.399 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 62 | -89,07 | 15 | -91,43 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 673 | 209 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.685 | 409 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 25.000 | 47,06 | 6.069 | 15,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 32.628 | -48,65 | 7.921 | -59,80 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 201 | 0,00 | 49 | -22,58 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 9 | 2 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.335 | -60,24 | 6.636 | -68,88 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 578 | 100 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 32 | 8 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 80.381 | 2,09 | 19.513 | -20,07 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.300 | 2.500 | |||||
| 2026-02-13 | 13F | Allianz Se | 11.096 | -2,70 | 2.694 | -23,84 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.500 | 1.578 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 818 | -12,89 | 202 | -30,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 39.500 | 100,51 | 12.248 | 239,44 | |||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 3.422 | -1,44 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 159.900 | 150,23 | 49.580 | 323,58 | |||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 860 | -77,63 | 209 | -82,55 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 7.358 | 1.786 | ||||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 70 | 16,67 | 17 | -11,11 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.096 | 1,11 | 266 | -20,83 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 932 | -47,87 | 226 | -59,21 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 9.582 | -5,01 | 1.663 | -32,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | -89,55 | 3 | -92,68 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 371.822 | 126,02 | 90 | 76,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.195 | 0,25 | 290 | -21,41 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.000 | 0,00 | 1.699 | -21,71 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.097 | 509 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 300 | 0,00 | 73 | -22,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.600 | 32,64 | 1.359 | 3,82 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 101.351 | -29,60 | 24.582 | -44,93 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 276 | 29,58 | 48 | -7,84 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5 | 1 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.797 | -1,02 | 922 | -22,54 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 26.477 | 146,53 | 6.428 | 93,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.033 | 251 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 33 | 22,22 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 32.400 | 7.865 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 81.900 | -53,44 | 19.882 | -63,55 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27 | 200,00 | 7 | 200,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 14 | 2 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 17.033 | 130,46 | 4.135 | 80,45 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.193 | -38,20 | 775 | -51,62 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | -20,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.905 | 1.676 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 81.000 | -63,06 | 19.664 | -71,08 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 38.612 | -2,87 | 9.373 | -23,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 59.800 | 70,86 | 14.517 | 33,77 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 12.470 | 3.027 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 17.000 | 240,00 | 4.127 | 166,19 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4.480 | 35,76 | 1.088 | 6,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 541.870 | 22,52 | 131.545 | -4,07 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10.733 | 75,58 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.968 | 478 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.899 | 31,97 | 461 | 3,36 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 428 | -16,89 | 106 | -33,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 83 | 45,61 | 20 | 17,65 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 3.500 | -5,41 | 850 | -25,98 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 10 | 2 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 203.092 | 10,49 | 49.303 | -13,50 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.944 | -39,48 | 472 | -52,66 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 3.000 | 728 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 51.244 | -24,30 | 12.440 | -40,74 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 458 | 0,00 | 111 | -21,83 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 115 | 0,00 | 20 | -29,63 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 53.725 | -81,76 | 13 | -85,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 13.200 | 340,00 | 3.204 | 244,52 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 32.273 | -72,73 | 7.835 | -78,65 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2.286 | 30,26 | 555 | 1,84 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.034 | -18,94 | 737 | -36,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 11.250 | 0,00 | 2.731 | -21,70 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 50 | 12 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.116 | -38,75 | 271 | -18,92 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 15.698 | 338,00 | 3.811 | 242,32 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.340 | 0,00 | 233 | -28,62 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.208 | 293 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.144 | -8,05 | 1.587 | -50,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 25 | 4 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.688 | -13,62 | 653 | -32,37 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 5.341 | 1.297 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.569 | 0,42 | 866 | -21,34 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 109.860 | 20,76 | 19.071 | -13,65 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.141 | -68,98 | 277 | -75,79 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.895 | 109,63 | 944 | 63,72 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 38.200 | -31,17 | 9.273 | -46,11 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.023 | -85,50 | 1.948 | -88,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 21.500 | -29,74 | 5.219 | -44,99 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 44 | 11 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.142 | 152,47 | 15 | 114,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 978 | -39,52 | 237 | -52,69 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.120 | 18,90 | 272 | -7,19 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.485 | -29,48 | 5.458 | -44,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.834 | -20,15 | 688 | -37,55 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 420.200 | -6,75 | 102.008 | -26,99 | |||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.569 | 0,00 | 381 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.077 | -11,75 | 3.175 | -30,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 208.300 | -55,99 | 50.567 | -65,54 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 185.516 | 505,27 | 45.036 | 373,90 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.000 | 0,00 | 243 | -21,94 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 105.281 | 270,08 | 25.558 | 189,77 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.400 | 340 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 231 | 56 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.819 | -11,70 | 316 | -37,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 2.300 | 558 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.022 | -27,62 | 248 | -43,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 22.205 | 28,33 | 5.390 | 0,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.209 | -58,38 | 293 | -67,44 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 100 | 100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20.021 | 7,81 | 4.860 | -15,60 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 15.000 | 2.042,86 | 3.641 | 1.577,88 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.963 | -7,84 | 514 | -34,10 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.326 | 7,72 | 322 | -15,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.862 | 695 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.471 | 13,50 | 357 | -10,97 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.369 | 332 | ||||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 9.319 | -4,45 | 2.262 | -25,20 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 15 | 4 | ||||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.840 | 2,97 | 689 | -19,42 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.671 | 250,99 | 648 | 175,74 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.032 | -52,55 | 251 | -62,91 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.255 | -19,50 | 2.004 | -36,99 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.406 | 341 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.033 | 251 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.792 | 110,58 | 435 | 65,40 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 3.083 | 14,57 | 748 | -10,31 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 996 | 19,14 | 242 | -6,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 41.800 | -31,59 | 10.147 | 56.272,22 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17.758 | 1.639,28 | 4.311 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 36.800 | -45,72 | 8.934 | 42.438,10 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.350 | -56,48 | 328 | -65,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 112 | -11,81 | 27 | -30,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 358.087 | -0,20 | 86.861 | -21,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.506 | -2,15 | 608 | -23,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 31 | 106,67 | 8 | 75,00 | ||||
| 2025-11-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 9.215 | 45,26 | 2.237 | 13,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.187 | -15,76 | 531 | -34,08 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 600 | 155,32 | 146 | 101,39 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.027 | -53,92 | 735 | -63,95 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 4.578 | -72,05 | 1.111 | -78,12 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 8.343 | 392,79 | 2.025 | 286,45 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 181 | 44 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 2.844 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 53.420 | 54,82 | 12.968 | 21,22 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.558 | 0,00 | 378 | -21,74 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4 | 1 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.980 | -55,98 | 2.908 | -65,54 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10.256 | 6,48 | 2.490 | -16,64 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Call | 4.700 | 1.222 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 22 | 0,00 | 5 | -16,67 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.388 | -31,79 | 336 | -46,67 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 9.976 | 2.422 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 45 | 0,00 | 11 | -23,08 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.276 | 310 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.263 | 202,86 | 2.977 | 137,13 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30.670 | -0,04 | 7.445 | -21,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14.561 | -73,13 | 3.535 | -78,96 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 171.114 | 6,29 | 41.540 | -16,78 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.908 | -6,91 | 706 | -27,17 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.000 | 33,33 | 486 | 4,30 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.149 | 279 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 53.782 | -0,16 | 13 | -18,75 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.786 | -31,73 | 434 | -46,61 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.218 | 296 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.558 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.300 | -81,47 | 2.258 | -85,50 | |||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.300 | -87,22 | 1.772 | -89,99 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.277 | 118,66 | 310 | 70,72 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.189 | 34,20 | 289 | 5,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.562 | 106,34 | 379 | 61,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.609 | -14,60 | 1.119 | -33,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 69.208 | 4.777,24 | 16.801 | 3.726,88 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.500 | -3,06 | 3.277 | -24,11 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 40 | 66,67 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 4.185 | 5,02 | 1.016 | -17,81 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 4.000 | 0,00 | 971 | -21,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 167 | -13,47 | 41 | -32,20 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5.372 | 76.642,86 | 1.304 | 65.100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 118.433 | 84,43 | 28.751 | 44,40 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 244.344 | -32,02 | 59.317 | -46,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 39.973 | 1.453,56 | 9.704 | 1.117,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 27 | 22,73 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 410 | -32,79 | 100 | -47,62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 10.666 | -2,47 | 2.589 | -23,63 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.945 | 715 | ||||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 2.056 | -50,46 | 499 | -61,20 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 530 | 5,79 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 21 | 5 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 1.000 | 0,00 | 243 | -21,94 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 174.500 | -16,42 | 42.362 | -34,57 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-02-09 | 13F | University of Pittsburgh - Of the Commonwealth System of Higher Education | 1.032 | 0,00 | 251 | -21,63 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | 39 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 1.435 | 7,49 | 348 | -15,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.460 | -66,55 | 597 | -73,82 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 303 | 10,18 | 74 | -14,12 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.013 | 29,38 | 8 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.483 | 1.817 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.500 | -53,95 | 606 | 60.500,00 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 4.768 | -77,54 | 1.157 | -82,42 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 916 | 222 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 4.290 | 0,00 | 1.041 | -21,73 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 55.057 | 36,53 | 13.366 | 6,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.902 | 5,21 | 5.074 | -17,63 | ||||
| 2026-02-13 | 13F | State Street Corp | 957.528 | 7,51 | 232.449 | -15,83 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 13.632 | -31,76 | 3.309 | -46,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.235 | 2,57 | 300 | -19,84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.677 | 520 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 844 | -25,38 | 205 | -41,71 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.879 | -21,18 | 456 | -38,29 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 5.700 | 794 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 77 | 14 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 275 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33.600 | 8.157 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.834 | 0,12 | 1.174 | -21,64 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 33.222 | -1,82 | 8.065 | -23,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 12.989 | 3.153 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 114.567 | 1.357,41 | 27.812 | 1.041,24 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 367 | -90,36 | 89 | -92,46 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1.926 | 468 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 26 | 0,00 | 6 | -25,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.674 | 1,90 | 1.853 | -27,14 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.354 | 571 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.712 | -4,19 | 4 | -40,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 46.380 | 50,51 | 11.259 | 17,83 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.890 | 7,24 | 702 | -16,15 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.250 | 0,00 | 391 | -28,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 30.800 | -69,17 | 7.477 | -75,86 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 2.685 | -20,33 | 652 | 5,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 895.867 | 14,71 | 217 | -10,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 49.300 | 8,59 | 11.968 | -14,98 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 26.900 | 6.530 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 15.912 | 4.934 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 780.889 | 16,99 | 189.569 | -8,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 206.600 | 28,48 | 50.154 | 0,59 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 59.457 | 10,58 | 10.321 | -20,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 150.892 | -0,47 | 36.631 | -22,08 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 3.500 | 850 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.600 | 61,29 | 1.117 | 28,28 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.051 | 255 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 50 | 12 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 23.398 | -48,20 | 5.680 | -59,44 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 100 | 25,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 118.600 | 28.791 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 849 | 206 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 38 | 9 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.472 | -42,63 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14.482 | -15,24 | 3.517 | -35,21 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 40 | 10 | ||||||
| 2026-02-13 | 13F | Natixis | 3.777 | 917 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.269 | 551 | ||||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.825 | 443 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 594 | 0,00 | 103 | -28,47 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.732 | -2,55 | 1.877 | -23,70 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 7.678 | -11,09 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 4.746 | 0,00 | 1.152 | -21,69 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 16.878 | -64,46 | 4.097 | -72,17 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 22.534 | 21,44 | 5.470 | -4,92 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4 | 300,00 | 0 | |||||
| 2025-10-30 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.304 | -1,09 | 2.744 | -0,69 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 100 | 0,00 | 24 | -22,58 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.040 | 322 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.210 | -11,67 | 536 | -30,84 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 490 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 405 | 98 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3.266 | 0,00 | 793 | -21,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 172.300 | 33,12 | 41.828 | 4,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.496 | 0,52 | 4.490 | -21,30 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.570 | -29,44 | 381 | -44,70 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.450 | 352 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.520 | 3,65 | 1.097 | -18,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 44.553 | 7,47 | 10.816 | -15,86 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 40 | 10 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 49.479 | 349,52 | 12.012 | 252,02 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 106 | 0,00 | 26 | -21,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 108 | -5,26 | 19 | -33,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 100 | 0,00 | 24 | -22,58 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 700 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.918 | 1,75 | 333 | -27,13 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.651 | 14,71 | 644 | -10,20 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.436 | -53,55 | 834 | -63,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 34.820 | 80,08 | 8.453 | 40,98 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15.769 | 0,73 | 3.828 | -21,12 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 5.480 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 20.742 | -10,84 | 5.035 | -30,20 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 20.400 | 4.952 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 42.475 | -4,51 | 10.311 | -25,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 102 | 0,00 | 18 | -29,17 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 12.549 | 8,94 | 3.046 | -14,70 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3 | 0 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.729 | 26,12 | 2.362 | -1,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.300 | -81,28 | 1.772 | -85,35 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 39.800 | -8,51 | 9.662 | -28,37 | |||
| 2026-02-17 | 13F | Fmr Llc | 221.367 | -49,09 | 53.739 | -60,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 42.521 | 1.033,29 | 7 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 1.213 | 294 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 123 | -39,71 | 30 | -53,97 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 360 | -40,89 | 87 | -53,72 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.663 | 7,36 | 404 | -16,04 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 250 | 0,00 | 61 | -22,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 67.229 | 322,93 | 16.321 | 231,17 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.047 | 93,75 | 3.167 | 51,68 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 2.708 | 3,56 | 657 | -18,89 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.118 | 271 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.916 | -9,83 | 901 | -47,06 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 838 | 0,00 | 203 | -21,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.679 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 7.399 | 124,01 | 1.796 | 75,39 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 1.844 | -52,57 | 448 | -62,90 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 1.866 | -12,31 | 453 | -31,41 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 376 | 3,58 | 69 | -22,73 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 153.943 | -1,26 | 26.723 | -30,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.246 | -0,88 | 545 | -22,36 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 901 | 35,29 | 219 | 5,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.720 | 903 | |||||
| 2026-01-29 | 13F | UBS Group AG | 336.229 | 173,92 | 81.623 | 114,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 698 | 15,95 | 169 | -9,14 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 698 | -2,79 | 169 | -23,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 99.000 | 24.033 | |||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 1.072 | -0,92 | 260 | -22,39 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.853 | 192,81 | 3.363 | 288,22 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 1.888 | 46,93 | 458 | 15,08 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 4.358 | 1,80 | 1.058 | -20,35 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 19.920 | 5 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 225 | 0,00 | 55 | -21,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 44.052 | 26,75 | 10.694 | -0,76 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.924 | 2.166 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | 24 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 312 | 30,54 | 76 | 1,35 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | 114.037 | 2.303,82 | 27.684 | 1.783,20 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 75.179 | -9,56 | 18.250 | -29,19 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 164 | 54,72 | 40 | 21,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 96 | 284,00 | 23 | 228,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.907 | 131,01 | 1.434 | 80,93 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.593 | 222,24 | 1.601 | 152,37 | ||||
| 2026-04-15 | 13F | Covea Finance | 6.000 | 50,00 | 1.042 | 7,32 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.175 | 0,00 | 1.256 | -21,70 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 143.200 | 45.197 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 62.900 | 19.852 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 332 | 32,80 | 81 | 3,90 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 10 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.270 | 0,00 | 308 | -21,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 86.751 | 592,57 | 21.060 | 442,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 700 | 195 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.427 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 391.700 | -18,40 | 95.089 | -36,11 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 2.695 | 654 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 702 | -9,65 | 170 | -29,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 432.700 | -30,79 | 105.042 | -45,81 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18.058 | 5.699 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 150 | 36 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 527 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 900 | 0,00 | 279 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 9.000 | 0,00 | 2.185 | -21,72 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 70 | -93,02 | 17 | -94,86 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 4.565 | 1.108 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.346 | -17,89 | 1.055 | -35,71 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.441 | 835 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 87 | -43,51 | 15 | -59,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16.203 | -21,57 | 3.934 | -38,59 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.140 | 198 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.963 | 4,83 | 5.356 | -17,55 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 50.582 | 12.279 | ||||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.097 | 0,00 | 650 | 69,27 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.486 | -82,36 | 1.575 | -86,20 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 55.858 | -13,77 | 13.560 | -32,49 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.013 | 246 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.691 | 57,73 | 1.624 | 23,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 69 | 26 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.075 | 503 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.794 | -40,14 | 1.407 | -53,15 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.005 | 312 | ||||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 3.000 | -40,00 | 728 | -53,03 |
Other Listings
| DE:4CU | 168,00 € |

