Grundlæggende statistik
| Institutionelle aktier (lange) | 382.519.030 - 100,10% (ex 13D/G) - change of -27,91MM shares -6,83% MRQ |
| Institutionel værdi (lang) | $ 7.221.451 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lyft, Inc. (AT:LYFT) har 565 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 382,519,030 aktier. Største aktionærer omfatter Vanguard Group Inc, Ameriprise Financial Inc, Aqr Capital Management Llc, BlackRock, Inc., Fmr Llc, Millennium Management Llc, Renaissance Technologies Llc, Susquehanna International Group, Llp, Morgan Stanley, and Geode Capital Management, Llc .
Lyft, Inc. (WBAG:LYFT) 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 27, 2026 is 12,35 / share. Previously, on May 9, 2025, the share price was 14,02 / share. This represents a decline of 11,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 411.345 | 10,98 | 8 | -12,50 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 108.200 | -4,92 | 2.096 | -16,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 18.239 | 353 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 37.492 | -71,63 | 825 | -60,37 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 24.413 | 21,30 | 473 | 6,79 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11.312 | 4,66 | 219 | -7,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.191 | -97,91 | 122 | -98,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 700.872 | -0,05 | 13.576 | -12,04 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 300 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 15.000 | 291 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 30.600 | 593 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 270.000 | 0,00 | 5.230 | -12,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.963.000 | 288,34 | 57.393 | 241,77 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.901 | -48,16 | 37 | -55,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 371.209 | -67,10 | 7.196 | -71,02 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | 408.659 | -2,39 | 7.916 | -14,10 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29.384 | 59,59 | 569 | 40,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.250.933 | 23,18 | 24.231 | 8,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 819.625 | -0,17 | 15.876 | -12,15 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.295 | 0,00 | 64 | -12,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.145.200 | -28,46 | 119.033 | -37,04 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 172.072 | -41,93 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 33.398 | 647 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.393.300 | -30,32 | 181.948 | -38,67 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.968.223 | 20,14 | 38.124 | 5,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.811 | -99,15 | 74 | -99,26 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 72.900 | 0,00 | 1.412 | -11,97 | |||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 278.811 | 5.401 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 118.700 | 2.299 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 318.855 | 171,03 | 6.176 | 138,55 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 8.235 | 159 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.975 | 0,00 | 38 | -11,63 | ||||
| 2025-11-05 | 13F | Rakuten, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.600 | 0,00 | 31 | -14,29 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 500 | 10 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 10.000 | 0,00 | 220 | 40,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.620 | -70,86 | 274 | -76,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 4 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 661 | -91,18 | 9 | -94,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17.827 | 237 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16.420 | 7,39 | 318 | -5,36 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 300 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 23.400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 10.820 | 6,55 | 210 | -6,28 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 28.022 | 19,81 | 543 | 5,45 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 127.555 | 26,89 | 1.696 | -12,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 822.452 | 9,55 | 15.931 | -3,59 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 40.160 | 778 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 291.500 | 41,16 | 5.646 | 24,22 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 150 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 146.070 | 182,78 | 2.829 | 149,03 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 42.150 | 816 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 219.200 | 4.246 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 35.880 | 695 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 208.700 | 4.043 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 765.370 | 0,45 | 14.825 | -11,59 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 4.139.818 | 11,04 | 80.188 | -2,28 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 1.000.000 | 0,00 | 19.370 | -11,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 61.649 | -0,30 | 820 | -31,58 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 150.000 | 347,76 | 2.906 | 294,17 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 25.442 | 6,62 | 493 | -6,29 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 16.128 | 0,00 | 312 | -11,86 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 6.099 | 0,00 | 118 | -11,94 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 175.600 | 0,00 | 4 | -98,03 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 175.800 | 3.405 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 244.800 | -43,40 | 4.742 | -50,19 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9.873.232 | 15,45 | 191.245 | 1,60 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 32 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 42.776 | 22,19 | 829 | 7,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.360 | -99,10 | 31 | -99,39 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.583.293 | 28,00 | 88.778 | 12,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 30.400 | -30,59 | 589 | -39,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 209 | 178,67 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 306.599 | -31,24 | 5.939 | -39,49 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 14.624 | -27,40 | 194 | -50,26 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.946.512 | 8,77 | 37.704 | -4,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 126.791 | -85,30 | 2.456 | -87,07 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 101 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 97.716 | 1.893 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 177 | 12,03 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 263.115 | 25,28 | 5.097 | 10,26 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 101.900 | -5,12 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 186 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 76.442 | 11,99 | 1.481 | -1,46 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 90.817 | 402,33 | 1.759 | 343,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 362.900 | -44,45 | 7.029 | -51,12 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.361.886 | -58,23 | 26.380 | -63,25 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.791 | 4,01 | 713 | -8,48 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.054.610 | 0,60 | 97.908 | -11,47 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.331.400 | 8,36 | 25.789 | -4,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 75.692 | -58,35 | 1.466 | -63,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.561 | 0,00 | 398 | -11,95 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 58 | 0,00 | 1 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 40.546 | 10,53 | 785 | -2,73 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 41.243 | 799 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 87.600 | -8,27 | 1.697 | -19,28 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 11.830 | 0,00 | 229 | -11,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 152.900 | 33,30 | 2.962 | 17,31 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 455.500 | 86,60 | 8.823 | 64,24 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 478.488 | -24,46 | 9.268 | -33,52 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 48.530 | 352,71 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 383 | 15,02 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.275.700 | -19,62 | 24.710 | 72.576,47 | |||
| 2026-02-11 | 13F | Vestcor Inc | 121.336 | 819,07 | 2 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 543.126 | 157,35 | 10.520 | 262.900,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.612.500 | -39,75 | 31.234 | 53.751,72 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 10.941 | -53,08 | 146 | -67,85 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.808 | 5,62 | 248 | -6,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.678.232 | 109.987 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 283.742 | 0,00 | 3.774 | -31,35 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.006.400 | 104,16 | 116.344 | 79,67 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 108.405 | -31,01 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.672.982 | 41,48 | 51.776 | 24,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.108.500 | 4,04 | 79.582 | -8,44 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 797 | 15 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 79.541 | -13,74 | 1.058 | -40,82 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 30 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 601.551 | 0,00 | 11.652 | -11,99 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.500 | -27,70 | 1.598 | -36,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 38.202 | 156,35 | 740 | 125,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 90.381 | -32,59 | 1.751 | -40,70 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 29.545 | 572 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.834 | 15,73 | 74 | 2,78 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 876 | 40,61 | 17 | 23,08 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 350 | -68,18 | 7 | -75,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 341.485 | 6,15 | 6.615 | -6,58 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 443.800 | 8.574 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 635.593 | 5,17 | 12.280 | -7,09 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 66.561 | 1.289 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 480.200 | 33,09 | 9.277 | 17,58 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 740 | 0,00 | 10 | -35,71 | ||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.169.030 | -7,22 | 22.643 | -18,37 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 382.469 | 18,22 | 7.408 | 4,04 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 32.158 | 3,83 | 623 | -8,66 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 600 | 0,00 | 8 | -36,36 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 300.510 | 5.821 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 31.541 | 611 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.186 | 120 | ||||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 14.398 | 279 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.783.195 | 3,09 | 73.280 | -9,27 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 883 | -12,40 | 17 | -19,05 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 39.838 | 44,51 | 1.148 | 19,46 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 66.216 | 8,27 | 1.283 | -4,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 594.332 | 46,61 | 11.512 | 29,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.330.600 | -29,02 | 25.774 | -37,54 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.562.200 | -6,91 | 49.630 | -18,07 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 516 | 454,84 | 7 | 500,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 21.627 | 0,24 | 419 | -11,81 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.133.300 | -21,02 | 21.952 | -30,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 513.210 | 60,78 | 9.937 | 41,44 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 19.422 | -60,27 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 180.543 | 13,38 | 3.497 | -0,20 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 355.666 | -2,67 | 6.889 | -14,34 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 39.997 | 62,58 | 775 | 43,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 23.123 | -2,15 | 448 | -13,37 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 83.341 | -85,41 | 1.614 | -87,16 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.784 | -65,61 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 932.352 | 15,83 | 18.060 | 1,94 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 52.442 | 417,08 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 101.056 | -74,49 | 1.957 | -77,55 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 11.446 | -18,35 | 149 | -55,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 565.000 | 154,50 | 10.944 | 123,99 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.612 | 55,24 | 1 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 200.100 | -22,56 | 3.876 | -31,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 378.683 | 28,98 | 7.335 | 13,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 214.741 | 28,38 | 4.160 | 12,99 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 158.149 | 260,13 | 3.063 | 217,08 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 122.041 | -4,87 | 2.364 | -20,09 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 36.642 | -74,53 | 487 | -82,52 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 23.590 | 457 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 579.016 | -71,34 | 11.216 | -74,78 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 188 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 50.008 | -98,63 | 969 | -98,79 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.221 | 198 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 32.592 | 631 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.857 | 3,12 | 559 | -9,27 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 1 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 16.466 | 0,00 | 319 | -12,15 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21.413 | -14,67 | 415 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.387.900 | 72,54 | 26.884 | 51,85 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 14.831 | 0,00 | 287 | -11,96 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60.292 | -60,74 | 802 | -73,07 | ||||
| 2026-02-17 | 13F | Man Group plc | 639.553 | -57,76 | 12.388 | -62,83 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 26.342 | 0,00 | 510 | -5,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.400 | 29,41 | 85 | 14,86 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 45.000 | -11,76 | 872 | -22,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.174 | 171,75 | 42 | 147,06 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 65.452 | -35,92 | 1.268 | -43,64 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 90.210 | 209,36 | 2 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.779 | 0,32 | 54 | -11,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.035.460 | -48,95 | 40.200 | -54,19 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 31.328 | 48,89 | 607 | 83,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 779.101 | 15,27 | 15.091 | 1,45 | ||||
| 2026-02-12 | 13F | Towle & Co | 512.994 | -6,10 | 9.937 | -17,36 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 94.500 | 0,00 | 1.830 | -11,98 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Plustick Management Llc | 400.000 | 0,00 | 7.748 | -11,99 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.857.700 | 160,88 | 35.984 | 129,59 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 108.358 | 1.441 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 18.153 | 4,35 | 352 | -8,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 712.340 | 1.215,25 | 13.798 | 1.057,55 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 1.900.000 | 25.270 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 69.775 | 365,69 | 1.352 | 310,64 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 35.749 | 692 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 296.772 | -10,11 | 5.748 | -20,89 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 89.048 | -39,82 | 1.725 | -47,05 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 145 | 54,26 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 3 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 1 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.073 | 763,20 | 59 | 637,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 196.442 | 3 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 65.137 | 7,00 | 1.262 | -5,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.047 | 15,53 | 233 | 1,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 123.830 | 37,78 | 2.399 | 21,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 34.972 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 563.750 | -5,22 | 10.920 | -16,59 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.295 | 20,60 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.739 | -42,27 | 208 | -49,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 16.600 | 322 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 188.226 | -85,74 | 2.503 | -90,21 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.800 | 54 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 614.999 | 215,08 | 11.852 | 175,88 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 200.156 | -9,05 | 3.877 | -19,95 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.898.121 | 25,85 | 37 | 9,09 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 274.844 | 10,74 | 5.324 | -2,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 27.600 | -6,15 | 367 | -35,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.857.593 | 2.441,20 | 35.982 | 2.137,62 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.587 | -80,45 | 244 | -68,19 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 395.585 | -3,81 | 7.662 | -15,35 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 30.808 | 40,76 | 678 | 97,09 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 53.992 | -60,39 | 1.046 | -40,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 19.000 | 368 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.000 | 0,00 | 39 | -13,64 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 28.873 | 559 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 400 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.000 | 0,00 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 23.000 | 446 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 24.000 | 465 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.672.731 | 104,67 | 71.141 | 80,12 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 113.800 | -36,15 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 116 | 274,19 | 2 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 253.600 | -49,01 | 4.912 | -55,13 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.553.317 | -25,71 | 30.088 | -34,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.466.400 | 342,48 | 47.774 | 289,42 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 150.904 | 2,79 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 109.957 | 0,00 | 2.130 | -12,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 163.687 | -7,48 | 3.171 | -18,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 365.887 | -5,71 | 7.087 | -17,02 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 39.393 | 763 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 5.600.000 | 108.472 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.315 | -18,83 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 289.319 | 212,03 | 5.604 | 174,71 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 156.257 | 717,24 | 3.027 | 620,48 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 18 | 20,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 174.000 | 0,00 | 3.370 | -11,99 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.543.834 | 48,38 | 29.904 | 30,59 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 400 | 0,00 | 8 | -12,50 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | -43,24 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 55 | 1 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 962 | 0,00 | 13 | -33,33 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 250 | 5 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 42.032 | 64,04 | 814 | 44,58 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 53.910 | -26,43 | 1.044 | -35,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 440.700 | 24,21 | 8.536 | 9,31 | |||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 110.000 | 0,00 | 2.131 | -12,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.179 | 5,76 | 197 | -6,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 210.600 | -43,17 | 4.079 | -49,99 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 474 | 9 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 558.446 | 10.817 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.133 | -37,48 | 61 | -45,45 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 487.295 | -9,14 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 159.400 | 3.088 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 26.832 | -3,03 | 357 | -33,46 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20.385 | -3,10 | 395 | -14,90 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 98.500 | 2,07 | 1.908 | -10,17 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 775.000 | 29,17 | 15.012 | 13,67 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.194 | 21,15 | 236 | 6,79 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 4.296.603 | 22,42 | 83.225 | 7,74 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.800 | -6,68 | 500 | -17,93 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.870 | -3,01 | 171 | -33,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 41 | 2,50 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.875 | 0,00 | 56 | -12,70 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 12.619 | 258 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 489 | 1,24 | 7 | -33,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.463.048 | 0,23 | 28.339 | -11,79 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 248.443 | 3,88 | 4.812 | -8,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.724.969 | 9,36 | 52.783 | -3,76 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 359 | 0,00 | 7 | -14,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 533 | 92,42 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 139.183 | -10,34 | 2.696 | -21,11 | ||||
| 2026-02-14 | 13F | American Trust | 12.094 | 6,46 | 234 | -6,40 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.463 | -0,28 | 319 | -12,40 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.100 | 0,00 | 41 | -13,04 | ||||
| 2026-02-17 | 13F | Css Llc/il | 22.434 | 105,03 | 435 | 80,83 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.450.590 | 7,54 | 28.098 | -5,36 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 166.454 | -44,34 | 3.264 | -50,43 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.329 | 34,43 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 389 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 3.916.884 | 75.870 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.426 | 0,00 | 48 | -9,43 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.651 | 17,25 | 195 | -19,83 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 56.820 | 3,81 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 64.550 | 1.250 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 35.000 | 0,00 | 678 | -12,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.981 | 1.813,94 | 77 | 1.825,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 300.000 | 5.811 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 535.811 | 195,09 | 10.380 | 159,82 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 62 | 19,23 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 11 | 0,00 | 10 | 25,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 463 | 897 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 789.876 | 146,06 | 15.300 | 116,55 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 59.204 | 86,43 | 1.147 | 64,18 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.931.621 | 0,35 | 95.525 | -11,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 35.231 | 6,79 | 682 | -6,06 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 64.419 | 222,09 | 1.248 | 183,41 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.848 | 2,19 | 384 | -10,07 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.999.670 | -7,92 | 135.584 | -18,96 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.253 | 50 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.076 | 1,36 | 834 | -6,50 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 85.861 | -34,53 | 1.663 | -42,38 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 35 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 46 | -59,29 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18.359 | 14,84 | 356 | 1,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.858 | -49,64 | 830 | -55,69 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.965.777 | -18,57 | 38.077 | -28,34 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 170 | 3 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 19.370 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 135 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 242.100 | -27,97 | 4.689 | -36,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 254.900 | -56,73 | 4.937 | -61,92 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 725.908 | 349,11 | 14.061 | 295,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.014.729 | -65,17 | 39.025 | -69,35 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 603.333 | 2,87 | 11.687 | -9,47 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.337 | 26 | ||||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 17.348 | 6,08 | 336 | -6,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.532.472 | 17,60 | 378.344 | 3,50 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 18.002 | -23,24 | 304 | -41,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.533.179 | 323,57 | 29.698 | 272,80 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 28.724 | 1,30 | 514 | -9,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 28.491 | -37,98 | 552 | 55.000,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 200.000 | 3.874 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 86.459 | 166,83 | 1.675 | 134,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.668 | -39,22 | 341 | -58,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.526.808 | -16,28 | 87.684 | -26,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.064.989 | 1,32 | 39.999 | -10,83 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 305.888 | -17,31 | 5.925 | -27,22 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.829.600 | -58,06 | 35.439 | -63,09 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.242.600 | -74,37 | 24.069 | -77,44 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.980.830 | -7,07 | 115.849 | -18,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.319 | 161 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.164 | -64,38 | 148 | -75,62 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 40.245 | 780 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 150.000 | 0,00 | 2.906 | -12,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.985 | 271 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.260 | -4,11 | 179 | -15,57 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.384 | 43,57 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 178 | 16,34 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 112.484 | -67,15 | 2.179 | -71,10 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.440 | -15,89 | 28 | -27,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.171 | 0,00 | 313 | -11,83 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 12.100 | 234 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 227.090 | 5,65 | 4.399 | -7,02 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 116.558 | 13,03 | 2.258 | -0,53 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 25.768.869 | -0,06 | 496.566 | -12,50 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 3.140.000 | -3,53 | 60.822 | -15,09 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.123 | -72,28 | 28 | -81,08 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.793 | -4,58 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 27.200 | 15,40 | 527 | 1,54 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 154.800 | -19,55 | 2.998 | -29,21 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 74 | 19,35 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 38.500 | -84,64 | 746 | -86,50 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 176.600 | 2.349 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 11.500 | 0,00 | 223 | -12,25 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 28.700 | -74,19 | 556 | -77,32 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 197.050 | -0,41 | 3.817 | -12,38 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 6.208 | 42,98 | 120 | 26,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.474.605 | -27,76 | 28.563 | -36,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 45.800 | 186,25 | 887 | 151,99 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 14.200 | 0,00 | 275 | -11,86 | |||
| 2026-02-12 | 13F | Swiss National Bank | 761.400 | -4,71 | 14.748 | -16,13 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 33.482 | 445 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 583 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.100 | -0,58 | 440 | -31,68 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 158.728 | -5,18 | 3.075 | -16,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 264.421 | 53,61 | 3.517 | 5,46 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 227.848 | 116,46 | 4.413 | 90,54 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 306 | 0,00 | 6 | -16,67 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 110.300 | 82,31 | 2 | 100,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 24.600 | -11,19 | 0 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.552 | -35,54 | 233 | -55,79 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 96.631 | 1.872 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 605.362 | 91,91 | 11.726 | 68,90 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.898 | 8,07 | 160 | -25,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 234.785 | -49,10 | 3.132 | -65,95 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 53.259 | -6,21 | 708 | -35,58 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 46.317 | 7,60 | 897 | -5,28 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 381 | 7 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 833 | 0,60 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 150.335 | 3,49 | 2.912 | -8,95 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.520 | 167 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 100 | 2 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 85.800 | -31,47 | 1.662 | -39,71 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 842.388 | 12,60 | 16.317 | -0,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.651 | 32,39 | 419 | 16,43 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 4.500 | 0,00 | 87 | -12,12 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 666.820 | 39,13 | 12.916 | 22,44 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 46 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 654.401 | 90,04 | 12.676 | 67,24 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 2.683 | -16,86 | 52 | -28,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 24.849 | -3,78 | 481 | -15,32 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 5.000 | -85,55 | 97 | -87,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 675.000 | 1.250,00 | 13.075 | 1.088,55 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 429.634 | -27,67 | 6 | -54,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.831 | 108,33 | 91 | 42,86 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 78.417 | 125,34 | 2 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.213.186 | 8.285,89 | 23.499 | 7.289,62 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 40 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 60 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.900.774 | -1,56 | 36.818 | -13,37 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 60 | 1 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 61.674 | -9,17 | 1.195 | -20,08 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.253.468 | -1,91 | 82.388 | -13,69 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 106.700 | -31,16 | 2.348 | -3,85 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 108.804 | -10,75 | 2.108 | -21,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 374.561 | 72,50 | 7.255 | 51,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 305.100 | -18,40 | 6.715 | 13,97 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 15.535 | -3,86 | 301 | -15,49 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 42.600 | 825 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 3.800.000 | -32,14 | 73.606 | -40,28 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 70.539 | 132,53 | 1.366 | 104,80 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 965.000 | 0,00 | 18.692 | -11,99 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 145 | 3 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.176 | 0,00 | 236 | -11,99 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 19 | -13,64 | 4 | -40,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.455 | -36,49 | 205 | -56,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.448.075 | 7,70 | 434.819 | -5,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.898 | -13,21 | 773 | -23,64 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 107.354 | 96,05 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 11.847 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 98.013 | 106,16 | 1.899 | 81,45 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 74.571 | 42,31 | 992 | -2,36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 42.912 | -0,02 | 831 | -5,78 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3.970.279 | 29,55 | 76.904 | 14,01 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 30.852 | 9,97 | 598 | -3,24 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 47.853 | 1 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.185.000 | 22.953 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 3.922.738 | 16,53 | 75.983 | 2,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 21.035 | -5,59 | 280 | -35,27 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 688.052 | -26,08 | 13.328 | -34,95 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.865 | -39,86 | 36 | -46,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 233.400 | -2,91 | 4.521 | -14,57 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 59.235 | 214,48 | 1.147 | 177,05 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.009 | -1,54 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.183 | 1,25 | 449 | -10,74 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 978.684 | -30,67 | 18.957 | -38,98 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.917 | 25,45 | 405 | 10,66 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 5.000 | 0,00 | 97 | -12,73 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 425.872 | -25,93 | 8.249 | -34,81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.536.206 | 34,84 | 49.126 | 18,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 210.785 | 4.083 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 448.100 | 20,52 | 8.680 | 6,06 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 453.500 | -9,75 | 8.784 | -20,58 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 98.182 | 223,15 | 1.902 | 184,58 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 592 | -82,58 | 11 | -85,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.199 | 217 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 34.818 | -2,50 | 674 | -14,14 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 29.300 | 0,00 | 568 | -11,96 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 32.306 | 430 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 1.047.256 | -25,81 | 20.285 | -34,71 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.707.700 | -25,48 | 71.818 | -34,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.863.089 | 18,32 | 74.828 | 4,13 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.212.200 | -13,22 | 120.330 | -23,63 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.616 | 31 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.663.607 | 51,46 | 51.594 | 33,30 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 813.555 | 0,00 | 15.759 | -12,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 28 | -64,10 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 18.636 | 361 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 13.027 | 252 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 32.759.252 | 3,29 | 634.547 | -9,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.972.672 | 0,01 | 716.161 | -11,99 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.575 | 224 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 80.800 | 1,13 | 1.565 | -10,98 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 155.800 | -12,23 | 3.018 | -22,76 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.643.725 | -4,52 | 51.209 | -15,98 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30.234 | 6,16 | 586 | -6,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.946.883 | 38,13 | 37.712 | 21,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 262.200 | -65,46 | 5.079 | -69,61 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 33.937 | 657 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 756.900 | 21,92 | 14.661 | 7,30 | |||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 660 | 83,33 | 13 | 71,43 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17.791 | -31,11 | 345 | -39,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.254 | 2.383,97 | 63 | 3.050,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 34.118 | 10,61 | 661 | -2,65 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 5.290 | 0,57 | 102 | -11,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 122.006 | 42,78 | 2.798 | 108,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.070.300 | 147,53 | 24.542 | 261,06 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 783.900 | 98,36 | 17.975 | 189,34 | |||
| 2026-02-17 | 13F | Shellback Capital, LP | 250.000 | 100,00 | 4.842 | 76,01 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39.076 | 11,68 | 757 | -1,82 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.981 | -12,97 | 949 | -23,42 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17.085 | -33,89 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47 | 6,82 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 93.867 | 1.818 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 90.151 | -5,92 | 1.746 | -17,21 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.850 | 0,00 | 78 | -31,86 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 508.078 | 9.841 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.280 | 57,99 | 354 | 39,37 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 45.000 | -10,67 | 872 | -21,39 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 38 | 1 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 15.000 | 50,00 | 291 | 31,82 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 300 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 121.857 | 324,43 | 1.209 | 91,60 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 48.820 | 161,07 | 946 | 129,93 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 40 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 29.331 | -53,50 | 390 | -68,06 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11 | -89,72 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 161 | -94,91 | 3 | -95,65 | ||||
| 2026-04-15 | 13F | RJA Asset Management LLC | 242.076 | 3.220 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.280 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.148.662 | -26,92 | 22.250 | -35,68 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.321.300 | -4,36 | 83.704 | -15,83 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 66.838 | 0,00 | 1.295 | -12,03 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 26.791 | 82,85 | 356 | 25,80 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.018 | 26,38 | 523 | 11,28 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 64.037 | 0,84 | 1.240 | -11,24 | ||||
| 2026-02-17 | 13F | Amundi | 2.730.032 | -21,76 | 52.881 | -30,29 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 119 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 230.399 | -14,49 | 4.463 | -24,76 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.097 | 12,63 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 488 | 525,64 | 9 | 800,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 1.612.300 | -9,47 | 21.444 | -37,84 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 47.938 | -41,42 | 929 | -48,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.163 | -9,58 | 61 | -19,74 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.025 | 0,00 | 200 | -31,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.901 | -25,56 | 214 | -51,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 10.000 | 0,00 | 194 | -12,27 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 551.524 | -77,83 | 10.683 | -80,49 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 15.614 | -33,29 | 302 | -41,36 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 440.289 | -72,52 | 8.528 | -75,82 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 560.000 | 0,00 | 10.847 | -11,99 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 23.190 | 0,09 | 308 | -31,25 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.703 | 285 | ||||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 47.089 | 912 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 8.490 | -2,86 | 164 | -14,58 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 400 | 0,00 | 8 | -12,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 61.605 | 68,24 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.662 | -5,74 | 226 | -17,28 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 16.059 | -0,06 | 311 | -11,90 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 17.500 | 250,00 | 339 | 207,27 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.085 | 40 | ||||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 250.000 | 61,29 | 4.842 | 41,95 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 245.000 | -38,75 | 4.746 | -46,10 | |||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 16.331 | 0,00 | 316 | -11,98 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 81.710 | -38,56 | 1.583 | -45,95 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 19.582 | 0,00 | 379 | -12,06 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 97 | -4,90 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 29.263 | 11,85 | 567 | -1,57 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 154.649 | 2,53 | 2.996 | -9,76 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.424.328 | 28 | ||||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 89.753 | 0,96 | 1.739 | -11,15 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 273.107 | 4,38 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 34.548 | 7.023,30 | 669 | 6.590,00 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 161.014 | -10,02 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 50.865 | 11,24 | 677 | -23,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 281.921 | -80,01 | 5.461 | -82,41 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 506.200 | 9.805 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.135 | 110,34 | 28 | 47,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 850.000 | 117,45 | 16.464 | 91,38 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 100.000 | -9,09 | 1.937 | -19,99 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.280 | -85,49 | 64 | -87,32 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 32.101 | 77,38 | 622 | 56,03 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 23.495 | 9,53 | 455 | -3,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.640 | 264 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 249.140 | -9,06 | 4.826 | -19,98 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 398 | -93,03 | 5 | -95,45 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 340.677 | 1.203,98 | 6.599 | 1.047,48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61.646 | 8,93 | 820 | -25,27 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 19.160 | -6,37 | 371 | -17,56 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 712.498 | -0,42 | 13.801 | -12,36 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.361 | 575,52 | 317 | 496,23 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 472 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.667.003 | -1,93 | 71.030 | -13,69 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.000 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 603.500 | -84,28 | 11.690 | -86,17 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 17.348 | -9,48 | 336 | -20,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 583.300 | -22,50 | 11.299 | -31,79 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 10.915.332 | 112,89 | 211.430 | 87,36 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 519.327 | -12,62 | 10.010 | -22,84 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.676.177 | 7,10 | 32.468 | -5,75 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 113.250 | 44,75 | 2.194 | 27,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14.188 | -0,39 | 189 | -31,64 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 44 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 6.000 | 116 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.380 | 769,14 | 104 | 700,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 846.125 | 3,23 | 16 | -11,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.076.352 | 0,23 | 137.099 | -11,79 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 24.712 | -10,72 | 491 | -16,24 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.100 | 6 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 13.925 | 1,46 | 270 | -10,93 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 25.814 | 500 | ||||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | -99,27 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 49 | -34,67 | 1 | -100,00 | ||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 27.948 | 0,52 | 541 | -11,46 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 500 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 63.721 | 1.234 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 199 | 19.800,00 | 4 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 8.797.523 | 57,30 | 170.408 | 38,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 180 | 958,82 | 2 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 82.729 | -18,05 | 1.602 | -27,87 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 56.700 | 233 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 27.018 | 6,44 | 523 | -6,27 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.552 | 0,39 | 30 | -11,76 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.830 | -70,50 | 414 | -58,81 |
