Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 649.708.511 - 46,61% (ex 13D/G) - change of 68,15MM shares 11,72% MRQ |
| Kurumsal Değer (Uzun) | $ 1.255.004 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Plug Power Inc. (BG:PLUN) var 475 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 649,708,511 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Two Sigma Investments, Lp, UBS Group AG, D. E. Shaw & Co., Inc., Morgan Stanley, Renaissance Technologies Llc, and Susquehanna International Group, Llp .
Plug Power Inc. (BUL:PLUN) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.441 | -5,78 | 26 | -21,21 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.590 | 37 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 49 | 0 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 100 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 73.850 | 4,23 | 167 | 19,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 256.957 | 14,70 | 506 | -3,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.431 | 25,29 | 15 | 7,69 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 32.155 | -2,13 | 73 | 12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 56.611 | 26,32 | 112 | 6,73 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 40.400 | -58,37 | 80 | -65,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.047.600 | 12,31 | 7.974 | -5,04 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 152.872 | 23,20 | 301 | 4,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.930.900 | 145,69 | 3.804 | 107,70 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.600 | 53,33 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 154.800 | -10,83 | 305 | -24,75 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 831 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 290.110 | 66,59 | 572 | 40,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 310.200 | 42,23 | 611 | 20,28 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 23.216 | 46 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 400.000 | 788 | |||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 11.000 | 22 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 300.000 | 591 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 965.000 | 124,42 | 1.901 | 89,91 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 53.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 272.625 | 537 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 301 | -33,26 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 63 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 113.600 | 1,46 | 224 | -14,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 236.732 | 49,46 | 466 | 26,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 100 | 0,00 | 0 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 12.812 | 16,35 | 25 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.500 | 40,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 16.200 | 32 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.100 | 12.000,00 | 24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 244.200 | 48,18 | 481 | 25,59 | |||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 130.805 | 626,69 | 258 | 526,83 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 92 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.614 | -8,56 | 27 | -23,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 13.000 | 116,67 | 26 | 92,31 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 24 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 50.412 | 99 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 38 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 218.241 | 2,37 | 430 | -13,51 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 168.490 | -4,68 | 332 | -19,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.371.995 | 161,95 | 55.893 | 121,49 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 21.454 | 48 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | Call | 2.000 | 5 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.693.644 | -6,42 | 3.336 | -20,89 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 15.000 | 0,00 | 30 | -14,71 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 700.000 | 1.379 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 93.347 | 184 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 100 | -74,29 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3.000 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.000 | 51,52 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.719.037 | 0,09 | 7.327 | -15,37 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 382 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 10.395 | 0,00 | 20 | -16,67 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3.200 | 0,00 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13.317 | 13,45 | 31 | 11,11 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.300 | 0,00 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 238.517 | -45,79 | 470 | -68,73 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 238.210 | 22,74 | 469 | 3,76 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 666 | -90,86 | 1 | -93,75 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 69.581 | -0,01 | 137 | -15,43 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 1.970 | -15,45 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 200 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 244.300 | 481 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.400.000 | -41,67 | 2.758 | -50,68 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.608.174 | -64,37 | 16.958 | -69,88 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.298 | 5 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 35 | 250,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 57.816 | -3,70 | 114 | -18,71 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 367.782 | 6,12 | 831 | 21,85 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.594 | -14,67 | 23 | -29,03 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 17.500 | 34 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 138.984 | 133,44 | 274 | 97,83 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 763 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 440.000 | 57,71 | 867 | 33,23 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 500.000 | 1.056,34 | 985 | 885,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 61 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 20.841 | 0,00 | 41 | -14,58 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.983.911 | 13,28 | 3.908 | -4,22 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 30.536 | 23,70 | 60 | 5,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 24.750 | 70,69 | 49 | 45,45 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 17.210 | -14,97 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 156 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 81.218 | 43,41 | 160 | 22,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 64.500 | -42,97 | 127 | -51,71 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 230.829 | 34,78 | 455 | 13,78 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 43 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 300.000 | 0,00 | 591 | -15,45 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 3.460.604 | 510,23 | 6.817 | 416,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.024.600 | 2.018 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 117.184.111 | 17,67 | 230.853 | -0,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.702.500 | 278,33 | 3.354 | 219,94 | |||
| 2026-02-17 | 13F | Atom Investors LP | 78.375 | 154 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 12.397 | 24 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 16.117 | -11,04 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 85.300 | 87,47 | 168 | 58,49 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 75.000 | 74.900,00 | 148 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 212 | 135,56 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.001 | -13,77 | 35 | -27,08 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 88.671 | 3,52 | 175 | -12,56 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 75 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 169.965 | 0,00 | 335 | -15,66 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 526.914 | 82,66 | 1.038 | 54,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.091.086 | 208,69 | 11.999 | 161,02 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 74 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.784 | 4 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 10.973 | 22 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 106 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 10.000 | 20 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.788 | -84,23 | 13 | -81,94 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16.954 | 0,06 | 33 | -15,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 701 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 400 | -96,40 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 119.479 | 3,47 | 235 | -12,64 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 10.405 | 20 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 150 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 56 | 1,82 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 571.570 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.729 | -72,71 | 3 | -78,57 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 490 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 26.744 | 0,00 | 53 | -16,13 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.430 | -12,08 | 60 | -26,25 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 271.555 | 535 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 40.000 | 60,00 | 79 | 34,48 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 50.905 | 30,99 | 100 | 11,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.759.749 | 67,61 | 3.467 | 41,70 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.000 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 10.425 | 0,00 | 21 | -16,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.542 | 30,77 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.675.646 | -17,36 | 7.241 | -30,13 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.362.505 | -27,02 | 9 | -38,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.550 | -43,57 | 896 | -52,29 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12.048 | -68,37 | 2.373 | -73,26 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 711.688 | 110,94 | 1.402 | 78,37 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.539.926 | -18,17 | 5.004 | -30,82 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 10.000 | 0,00 | 20 | -17,39 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 29.077 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 260.452 | 4,60 | 513 | -11,55 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 68.100 | 99,71 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 21.622 | 17,42 | 43 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.134 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.500 | 0,00 | 3 | 50,00 | ||||
| 2025-10-20 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 14.052.600 | 27.684 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 222.041 | 13,75 | 437 | 18,75 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 3.005 | 6 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 100 | -49,49 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.303 | 1,48 | 32 | -13,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 31.268.670 | 12,43 | 61.611 | -4,94 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 50.557 | 19,61 | 100 | 1,02 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 149.000 | 294 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 71.770 | -42,30 | 141 | -51,21 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 60.614 | 13,60 | 119 | -4,03 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 200 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 71.639 | 57,89 | 141 | 34,29 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 414 | 5,63 | ||||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 16.613 | 0,00 | 33 | -15,79 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 21.111 | 3,96 | 42 | -12,77 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 20.725 | 48 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 11.857 | 4,81 | 28 | 68,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.105 | 0,27 | 66 | 14,04 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.254.600 | 25,46 | 2.472 | 6,05 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 24.683 | -8,19 | 48 | -22,58 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 52.600 | 104 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.085.100 | -36,91 | 2.138 | -46,67 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 28.137 | 1,67 | 55 | -14,06 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 15.994 | 50,56 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 40.997 | 33,12 | 81 | 12,68 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 10.289 | 0,00 | 20 | -13,04 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 166.800 | 329 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 235 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 500 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 70 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 500 | 1 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 69.570 | -49,94 | 137 | -57,59 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 12.551 | 20,19 | 34 | 70,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.216.388 | 10,69 | 4.366 | -6,41 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 10.000 | 23 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.715.056 | -19,34 | 3.379 | -31,81 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 76.864 | -21,40 | 151 | -33,48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 7.800 | 15 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.231 | 10 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 30.000 | 0,00 | 59 | -14,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.405 | 66,44 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.428 | 43,64 | 60 | 20,41 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 105.000 | 0,00 | 207 | -15,57 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 305.933 | 2,10 | 603 | -13,75 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.683 | -12,11 | 25 | -27,27 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.700.000 | 12.485,03 | 7.289 | 10.619,12 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 510 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 25.474.861 | 9,42 | 50.185 | -7,49 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 50.000 | 0,00 | 98 | -15,52 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 47.629 | 94 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23.051 | -7,08 | 45 | -21,05 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.034 | -11,41 | 24 | -25,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 108.807 | 315,06 | 214 | 250,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.622.676 | 7,86 | 7.137 | -8,81 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 10.000 | 0,00 | 20 | -17,39 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 33.470 | 0,00 | 66 | -15,58 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 16.000 | 0,00 | 32 | -16,22 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 490.983 | 735,79 | 967 | 611,03 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 245.834 | 14,14 | 484 | -3,78 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.987 | -0,03 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 56.990 | 115,13 | 112 | 83,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 129.599.295 | 18,21 | 255.311 | -0,05 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 72 | 24,14 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.168.121 | -30,95 | 4.271 | -41,61 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 24.590 | -49,24 | 48 | -57,14 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15.773 | 53,58 | 31 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | Call | 5 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.069.719 | 6.047 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.294.944 | 6.192,24 | 2.551 | 5.327,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 347.173 | -0,14 | 684 | -15,68 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 233.441 | -0,86 | 460 | -16,24 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.479 | 24 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 62.187 | 19,40 | 123 | 0,83 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 90 | 1.700,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 28.835 | 17,05 | 54 | -5,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.985.500 | 8,11 | 3.911 | -8,60 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.711.900 | -5,32 | 9.282 | -19,95 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 500 | 0,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.659 | 15 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 60.688 | -3,27 | 141 | 51,61 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 64.925 | -14,15 | 128 | -27,84 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 200 | 0,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 22.185 | 44,39 | 44 | 22,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.628 | 2.130,14 | 3 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 70 | 16,67 | 3 | -60,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.091 | 2 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 54.986 | 138,78 | 108 | 103,77 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 50 | 0 | ||||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 10.000 | 0,00 | 20 | -17,39 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 100 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.291.428 | 40,17 | 20.274 | 18,52 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 30.000 | 50,00 | 59 | 28,26 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 82 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 10.305 | -2,14 | 20 | -16,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 250 | 0 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 137 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 224 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 194.371 | 3,80 | 383 | -12,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.682 | 23 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 190 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 34.954 | -46,56 | 69 | -55,26 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 70 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 13.846 | 17,06 | 27 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 16 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.500 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 70.000 | 138 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.071.422 | -18,58 | 2.111 | -31,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 781.452 | 188.201,69 | 1.743 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 54.882 | -17,45 | 108 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 129.386 | 255 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 282.557 | 51,29 | 557 | 27,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 20.000 | 0,00 | 39 | -15,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 766.300 | 49,26 | 1.740 | 192,27 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 380.200 | -15,77 | 863 | 65,01 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 70.650 | 0,00 | 139 | -15,24 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 400 | -11,11 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 260 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 15.900 | 31 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 60.016 | -62,88 | 136 | -27,27 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 550.384 | -11,15 | 1.097 | -21,08 | ||||
| 2025-11-14 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.058.016 | 28,26 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 737.112 | 1.452 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.129 | -9,00 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 300 | 1 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.415 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 0 | ||||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 15.250 | 30 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 72.932 | -15,62 | 144 | -28,86 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 9.973.389 | -0,23 | 19.648 | -15,65 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 57.800 | 92,67 | 114 | 63,77 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 4.555 | 0,00 | 9 | -20,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.432 | -3,64 | 56 | -17,65 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 55.613 | 0,02 | 110 | -15,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | 366.065 | -25,61 | 721 | -37,09 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 33.661 | 0,13 | 66 | -15,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 45.519 | 90 | ||||||
| 2026-02-13 | 13F | Quarry LP | 265 | -82,62 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 60 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 750 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 14.679.617 | 193,03 | 28.919 | 147,76 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 158.884 | 0,00 | 313 | -15,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.129 | 30 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 12.887 | 0,00 | 25 | -16,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 550 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.965.714 | -28,77 | 13.722 | -39,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.986.091 | 15,34 | 21.643 | -2,49 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 48.546 | -36,39 | 96 | -46,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.592 | 26,96 | 84 | 6,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 406.000 | 0,00 | 800 | -15,45 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 396.291 | 69,63 | 781 | 43,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.436.271 | 923,88 | 5 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.780 | 21 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.643.200 | -11,77 | 3.237 | 80.825,00 | |||
| 2026-01-26 | 13F | United Advisor Group, LLC | Call | 30.000 | 59 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 5.663 | 0,00 | 11 | -15,38 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 54.682 | -14,80 | 108 | -28,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.436.300 | 1,11 | 8.740 | 87.290,00 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 417 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.110 | -22,93 | 40 | -35,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.282 | -81,70 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 37.194 | -72,11 | 73 | -76,45 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16.610 | 6,67 | 33 | -11,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 313.465 | 2,59 | 618 | -13,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 286.429 | 337,92 | 1 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 10.000 | -56,52 | 20 | -64,15 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 61.000 | 0 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 11.172 | 0,00 | 22 | -29,03 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.000 | 4 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.921.100 | 6,61 | 7.725 | -9,86 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.354.600 | -18,91 | 24.339 | -31,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.211.698 | 1.185,82 | 10.267 | 987,61 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 432 | 21,69 | 1 | |||||
| 2026-02-02 | 13F | Retirement Planning Group, Llc / Ny | 16.588 | -4,06 | 33 | -20,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.937.742 | 22,73 | 5.787 | 3,77 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.000 | 0,00 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 64.426 | -0,52 | 127 | -16,00 | ||||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 28.166 | 27,07 | 55 | 7,84 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 45 | 80,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.018.584 | 320,11 | 21.707 | 255,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 100.000 | 0,00 | 197 | -15,45 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 52.439 | 13,65 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 12.883 | -5,49 | 25 | -19,35 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7.833 | -1,83 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 181.809 | -67,43 | 358 | -72,46 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.987.188 | 4 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 128 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 438.428 | 0,00 | 866 | -15,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 3.717 | 271,70 | 732 | 214,16 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 24.738 | 27,36 | 49 | 14,29 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 477.629 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 14.500 | 0,00 | 29 | -15,15 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 13.274 | 0,00 | 26 | -13,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 271.463 | -14,47 | 535 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.000 | 6 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 879.000 | -63,57 | 1.732 | -69,21 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.903 | 14 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 350 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.342 | 54 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 22.111.898 | 71,68 | 43.560 | 45,15 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 133 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 200.000 | 0,00 | 394 | -15,45 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 451 | -8,15 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.200 | 3,55 | 26 | -10,34 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 35.722 | 0,00 | 70 | -15,66 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.325 | 20 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 80.089 | -40,93 | 158 | -50,16 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.215 | 22 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.500 | 70 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.951.138 | 11.724 | ||||||
| 2025-11-12 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 34.762 | -56,17 | 68 | -63,04 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 37.670 | -30,29 | 74 | -40,80 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 20.780 | 0,00 | 41 | -10,87 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 13.378 | 14,56 | 26 | -3,70 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 63.465 | 126,64 | 125 | 92,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34.500 | 68 | ||||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 8.091 | 445 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.368 | -0,85 | 188 | -16,52 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.866 | 8,31 | 43 | -8,51 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 40.000 | 3 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.841 | 5.105,38 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.414 | 24 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 10.500 | 0,00 | 21 | -33,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 240.600 | 20,78 | 474 | 1,94 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 61.620 | -34,02 | 121 | -44,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 2 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 83 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 4.446 | -1,92 | 9 | -20,00 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PayPay Securities Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.900 | 0,00 | 31 | 14,81 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 300 | -72,04 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.050 | -18,55 | 16 | -34,78 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 618.105 | -2,66 | 1.218 | -17,71 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 167.998 | 16,78 | 380 | -0,52 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 1.185 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 372.496 | -26,39 | 734 | -37,83 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 29.796 | -31,97 | 59 | -43,14 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 93.111 | -5,84 | 183 | -20,43 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 50.000 | 0,00 | 0 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 39.138 | 18,11 | 77 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 510.569 | 1.354,36 | 1.006 | 1.140,74 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.083 | 12,30 | 36 | -5,41 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.102.923 | 20,42 | 2.173 | 1,59 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 683 | 0,00 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.056 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 34.738 | -1,94 | 68 | -17,07 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 92.000 | -61,08 | 181 | -67,09 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 228 | 0 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 532 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.415 | 0,60 | 17 | 14,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 49.073 | 23,52 | 97 | 4,35 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74.521 | -33,85 | 147 | -12,57 | ||||
| 2025-11-12 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 220 | -40,54 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.300.903 | 23,82 | 2.563 | 4,70 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 172.726 | 340 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 430 | -17,15 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 41.963 | 977,91 | 81 | 912,50 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 100.000 | 0,00 | 197 | -15,45 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 862.100 | -1,10 | 1.698 | -16,40 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.270 | 2,22 | 18 | -14,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 465 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.244 | 34,08 | 12 | 57,14 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 60.530 | 0,25 | 119 | -15,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 281.880 | 18,18 | 555 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 400 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.129.352 | 2.225 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.979 | 55 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 371.500 | 271,50 | 732 | 213,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.008.899 | 1.773,15 | 5.928 | 1.484,76 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.000 | 0,00 | 20 | -17,39 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.119.191 | 208,59 | 2 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | Call | 200.000 | 180 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 16.958 | 33 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 19.900 | 0,00 | 39 | -15,22 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.820 | 0,00 | 25 | -13,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.017.800 | 27,30 | 2.005 | 7,68 | |||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 204.603 | 29,35 | 403 | 9,51 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 10.648 | 0,00 | 21 | -16,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 61.913 | 122 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 79 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.256.428 | 0,40 | 18.235 | -15,11 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 241.627 | 25,89 | 476 | 6,49 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 7.674 | 15 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 120 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 2.775 | 26,14 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.911 | 0,40 | 33 | -15,38 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 14.642 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.194 | 20 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.958 | -54,99 | 67 | -54,73 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 273.889 | -11,60 | 540 | -25,24 | ||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 36.798 | 0,00 | 72 | -15,29 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 36.100 | 15 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 221 | -98,45 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 845 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 377.552 | 744 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 81.673 | -1,04 | 161 | -16,67 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 2.020 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 363.020 | 17,52 | 715 | -0,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.172.640 | 17,59 | 2.310 | -0,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.314.297 | 487,85 | 10.469 | 397,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.909.306 | 95,94 | 5.731 | 65,68 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 230.552 | 454 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 74.800 | 612,38 | 147 | 512,50 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 135.200 | 266 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 12.665 | -0,36 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 42.607 | 0,00 | 84 | -16,16 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 18.502 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 41.961 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.964.774 | 21,35 | 3.871 | 2,60 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 36.470 | -37,92 | 72 | -47,79 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 450.000 | 200,00 | 886 | 153,87 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 82.041 | 46,04 | 162 | 23,85 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 20.286 | 40 | ||||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 54.222 | 1,40 | 107 | -14,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.425.700 | 248,77 | 4.779 | 194,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.689.700 | -51,64 | 5.299 | -59,12 | |||
| 2025-11-06 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.165 | 38,03 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 474 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 238 | 0 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 12.500 | -20,10 | 25 | -33,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 74.500 | -21,25 | 174 | 23,57 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 46.430 | 2,42 | 91 | -13,33 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 35.500 | 255,00 | 70 | 200,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.681.092 | 40,98 | 7.252 | 19,20 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.975.021 | 13.216,11 | 15.711 | 11.202,16 | ||||
| 2026-02-17 | 13F | Amundi | 3.070.072 | 6,73 | 6.048 | -49,09 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.450 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 18.062 | 0,00 | 36 | -16,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 64.570 | 0,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 719.989 | -29,45 | 1.418 | -39,63 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 116.433 | 271 | ||||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.067.762 | 84,75 | 9.983 | 56,20 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 179.000 | -6,77 | 353 | -21,25 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.297.851 | -4,96 | 4.527 | -19,65 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 10.300 | 20 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.703 | 0,00 | 23 | -14,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 10.558 | 0,00 | 21 | -16,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 19.885 | -77,00 | 39 | -80,60 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 35.389 | 24,29 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.560.186 | 37,05 | 3.074 | 15,87 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 610.000 | 1.202 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 169.291 | 271,79 | 334 | 211,21 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.535 | 29 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 165.923 | 4,80 | 327 | -11,41 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 32.258.283 | 29,86 | 63.549 | 9,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.772.273 | -8,10 | 17.249 | -22,23 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.178 | 7,66 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 36.580 | 72 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 92.750 | 183 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.234.464 | 230,32 | 22.132 | 179,29 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.600 | -10,11 | 15 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 68.908 | 18,61 | 133 | -1,48 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 43.200 | -21,02 | 85 | -33,07 | |||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.232.431 | -47,82 | 18.188 | -55,89 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 43.780 | 31,76 | 86 | 11,69 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 300 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 105 | 0 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 405.700 | -20,43 | 799 | -32,69 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.075.065 | -0,29 | 2.118 | -15,72 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.059.000 | -29,34 | 2.086 | -40,26 | |||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.267.100 | 14,16 | 4.466 | -3,48 | |||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.000 | -9,09 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 180 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.000 | -16,18 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.366 | 22,79 | 24 | 4,35 |
