Grundlæggende statistik
| Institutionelle aktier (lange) | 44.207.183 - 57,88% (ex 13D/G) - change of -3,39MM shares -7,12% MRQ |
| Institutionel værdi (lang) | $ 2.964.981 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lemonade, Inc. (GB:0A91) har 357 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,207,183 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Baillie Gifford & Co, BIT Capital GmbH, Susquehanna International Group, Llp, State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Morgan Stanley .
Lemonade, Inc. (LSE:0A91) 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 2, 2026 is 60,25 / share. Previously, on December 2, 2025, the share price was 72,14 / share. This represents a decline of 16,49% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 68.727 | 16,48 | 4.892 | 54,88 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.000 | 1.424 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 65.920 | -1,20 | 4.692 | 31,39 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 60.942 | 1,05 | 4.338 | 34,36 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 77.031 | 41,84 | 5.483 | 88,61 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.610 | -2,91 | 826 | 29,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.795 | 0,00 | 2.121 | 33,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.305.453 | 0,42 | 448.822 | 33,53 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 108.525 | 7.725 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 77.899 | 5.574 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.100 | -89,47 | 648 | -86,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 104.694 | 7.452 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.571 | 1,06 | 183 | 34,56 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.274 | 10,66 | 945 | 53,25 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 118 | 0,00 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 219.536 | 39,31 | 15.627 | 85,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.016 | 215 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.612 | 26,85 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 323 | 243,62 | 23 | 340,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 348.898 | -9,86 | 24.835 | 19,86 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 25 | 2 | ||||||
| 2025-11-14 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 681.900 | 48,76 | 48.538 | 97,80 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.356 | -94,88 | 310 | -93,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 459.500 | -15,70 | 32.707 | 12,09 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.950 | -1,93 | 708 | 30,39 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.024 | 127,05 | 73 | 200,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 25.169 | 19,46 | 1.485 | 31,77 | ||||
| 2025-10-31 | 13F | BG Investment Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 585 | -66,48 | 42 | -55,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 109 | 0,00 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 89.153 | -59,95 | 6.346 | -46,75 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 15 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 154 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.077 | 13,68 | 2.071 | 51,39 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 127 | 904 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 224.500 | -10,39 | 15.980 | 19,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 68.872 | 284,74 | 4.902 | 411,69 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 30.784 | -2,31 | 2.191 | 29,95 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.500 | 0 | ||||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 39.527 | 2.814 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.191 | 85 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.607 | -80,24 | 897 | -73,73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.400 | 9,84 | 954 | 45,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 17.333 | -91,87 | 1 | -90,91 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | 116,67 | 2 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 12.500 | 890 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 342 | 0,00 | 0 | |||||
| 2025-10-08 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 107 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.691 | -52,18 | 1.046 | -37,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 5.458 | -30,23 | 388 | -7,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 84 | 5,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 55.962 | 3.983 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.384 | 312 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 522.257 | 2,58 | 37.174 | 36,40 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 34.391 | 2.448 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 16.041 | 1.142 | ||||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 39.549 | 2.815 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.419 | -3,12 | 214 | -14,74 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 409 | 8.080,00 | 29 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 10.155 | -3,51 | 723 | 28,24 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 113.917 | 65,10 | 8.109 | 119,55 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 41.076 | 2.924 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 35.000 | 2.491 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 64.080 | -19,52 | 4.561 | 8,80 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.935 | -51,60 | 707 | -35,61 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 866.476 | 50,60 | 61.676 | 100,26 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.029 | -50,34 | 73 | -33,64 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 100 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 476.360 | 74,58 | 33.907 | 132,14 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 590.729 | 0,51 | 42.048 | 33,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.882 | 14,46 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.735 | -85,37 | 266 | -80,60 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.393 | 7,10 | 526 | 42,55 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 8.014 | 570 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 80 | 0,00 | 6 | 25,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.952 | 281 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 129 | 0,00 | 9 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 172.500 | 23,92 | 12.279 | 64,78 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.900 | -55,97 | 420 | -41,56 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 21.700 | -51,45 | 1.545 | -35,45 | |||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 110.371 | -51,88 | 7.856 | -36,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 83.367 | 1.066,30 | 5.934 | 1.453,40 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 42.600 | 3.032 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 41.700 | 2.968 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.589 | 93,70 | 1.394 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.495.841 | -3,10 | 106.474 | 28,85 | ||||
| 2026-02-02 | 13F | Sparta 24 Ltd. | 169.338 | 12.053 | ||||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 6.700 | 76,32 | 477 | 134,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 118.510 | 35,57 | 8.436 | 485,36 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 34.532 | 2.699 | ||||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 8.310 | 1,71 | 592 | 35,24 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 5.059 | 7,55 | 360 | 43,43 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.196 | 227 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 20.761 | 1 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 7 | 40,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.364 | 3,12 | 2.375 | 37,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26 | -60,61 | 2 | -66,67 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 143 | 0,00 | 10 | 42,86 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 196 | 14 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.484.175 | 186,05 | 106 | 288,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.596 | 685 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 6.208 | 442 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.327 | 735 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.295 | -4,88 | 733 | 26,42 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.850 | -66,44 | 345 | -55,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 877.300 | -11,99 | 62.446 | 17,03 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 401 | 10,16 | 29 | 47,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 535.660 | -16,61 | 38.128 | 10,89 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 156.411 | 11.143 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 855.500 | 30,23 | 60.894 | 73,18 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.775 | 269 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | 21 | |||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 4.200 | 10,53 | 299 | 46,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 40.339 | 2.871 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 500 | 0,00 | 36 | 34,62 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 16 | -11,11 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.903 | 6,49 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.251 | 231 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 45.145 | 72,20 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 3.225 | 230 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.741 | 337 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 237 | 0,00 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 63.032 | 90,38 | 4.487 | 153,16 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.617 | -17,80 | 400 | 9,32 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 925.496 | -74,03 | 65.877 | -65,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.381.573 | 5,36 | 98.340 | 40,10 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.619 | 8,59 | 614 | 44,58 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12.116 | -37,72 | 1.051 | -10,10 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 14.180 | 1.009 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 75.896 | -8,10 | 5.402 | 22,22 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 617.639 | -0,04 | 44 | 30,30 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 3.000 | 214 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 24.099 | 59,83 | 1.715 | 112,52 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 3.057 | 218 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 156.427 | 10,70 | 11.134 | 47,20 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 42.467 | 263,74 | 3.023 | 384,29 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.172 | 226 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.794 | 1.622 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.596 | 181,98 | 114 | 276,67 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 7.800 | 555 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 2.102 | 0,00 | 150 | 33,04 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.300 | 24,35 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 6.768 | -61,91 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 288 | 25,22 | 20 | 66,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 61.694 | 10,52 | 4.391 | 46,95 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 30.000 | 2.135 | |||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 24.157 | 0,17 | 1.719 | 33,26 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 1.826.593 | 45,62 | 130.017 | 93,63 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.819 | 201 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.171 | -83,73 | 368 | -78,37 | ||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.400 | -5,26 | 2.306 | 26,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 331.100 | 18.002 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 208.600 | 11.342 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.182 | 58,45 | 84 | 115,38 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 55 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36.600 | -26,65 | 2.605 | -2,47 | |||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 13.808 | 983 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2.070 | 29,13 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.516 | 0,00 | 1.033 | 32,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42.906 | -12,00 | 3.054 | 152.600,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.671 | 3,41 | 261 | 40,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 62.837 | 81,75 | 4.473 | 141,73 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 337.600 | 21,75 | 24.030 | 61,89 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 50.500 | -40,94 | 3.595 | 89.750,00 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 49 | 3 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.926 | 422 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.574 | 2.181,16 | 112 | 3.633,33 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 69.864 | 12,96 | 4.973 | 50,21 | ||||
| 2026-02-13 | 13F | Quarry LP | 350 | -46,73 | 25 | -31,43 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.100 | 0,00 | 78 | 34,48 | ||||
| 2026-02-12 | 13F | Marex Group plc | 29.575 | 2.105 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 491.778 | -38,67 | 35.005 | -18,45 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.569 | -16,24 | 254 | 11,40 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 24.459 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.350 | 238 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 7.601 | -16,66 | 541 | 10,86 | ||||
| 2026-01-22 | 13F | Amtrust Financial Services, Inc. | 56.644 | 0,00 | 4.032 | 32,95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 78.411 | -76,60 | 5.581 | -68,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 162.500 | -21,91 | 8.699 | -4,59 | |||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 43 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 21.642 | 1.537 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.306 | -0,94 | 520 | 31,98 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.311 | 236 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17.414 | 0,40 | 1.240 | 33,51 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 7.981 | -1,24 | 568 | 31,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 75.635 | 16,16 | 5.384 | 54,46 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 100.012 | 7,43 | 7.119 | 42,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.949.676 | 10,89 | 352.318 | 47,46 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.900 | 0,95 | 4.975 | 34,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.181 | -4,37 | 654 | 27,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.003 | 356 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 367.261 | 141,50 | 26.142 | 221,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 28 | -80,42 | 2 | -85,71 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 10.700 | 0,00 | 762 | 33,04 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 297 | 21 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 6.958 | 495 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 60 | 4 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.814 | -81,75 | 200 | -75,76 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.568 | 254 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.783 | 340 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.362 | 133,40 | 168 | 211,11 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.295 | 306 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.103 | 0 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 2 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 82.800 | 5.894 | ||||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 4.042 | -27,17 | 288 | -3,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 144.021 | 112,56 | 10.251 | 182,71 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16 | 1 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 14.500 | 1.032 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 46 | 0,00 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 132 | -24,57 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 66.074 | 682,87 | 4.703 | 942,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.077 | 43,28 | 1.571 | 90,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 26.795 | 30,16 | 1.907 | 73,21 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 274 | 0,00 | 20 | 35,71 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.170 | 297 | ||||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 33.322 | 18,01 | 2.372 | 56,92 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 31.277 | -17,51 | 2.226 | 9,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 120 | -14,29 | 9 | 14,29 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 33.930 | 2,16 | 2 | -99,89 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 470 | 33 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 9 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 4.282 | -27,96 | 305 | -4,40 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 3.162 | 225 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 14 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 55.508 | -68,15 | 3.951 | -57,65 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.193 | -6,11 | 370 | 24,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 65.500 | -19,73 | 4.662 | 6,73 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.854 | 274 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9.200 | -20,69 | 655 | 5,48 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.138 | 5,89 | 579 | 40,88 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.075 | 16,33 | 788 | 54,81 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.190 | -4,88 | 85 | 27,27 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 600.863 | 4,33 | 42.769 | 38,73 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Elm Partners Management LLC | 3.800 | 0,00 | 270 | 33,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 782.753 | 268,55 | 55.716 | 390,11 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 78.783 | 5.608 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 8.911 | 14,88 | 634 | 52,77 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 13.556 | 965 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 44.269 | 8,27 | 3.151 | 44,01 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 173.250 | 0,00 | 12.332 | 32,96 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.438.358 | 4,93 | 102.400 | 39,53 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 135.362 | -13,96 | 9.636 | 14,65 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 18.280 | 1.301 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 188 | -16,81 | 13 | 8,33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.028 | 2,80 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 136 | -30,61 | 10 | -10,00 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 35 | 11 | |||||
| 2026-01-23 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 43.178 | 14,12 | 3.073 | 51,75 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.162 | 63.140,00 | 225 | |||||
| 2025-11-06 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 251 | 0,00 | 18 | 30,77 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 11.500 | -54,18 | 819 | -39,09 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 211.401 | 1,66 | 15.048 | 35,18 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 3.640 | 259 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 17.897 | 1.274 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 498 | 35 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.400 | 289 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.469 | -46,74 | 105 | -29,25 | ||||
| 2026-02-17 | 13F | Man Group plc | 364.963 | 25.978 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 9.430 | 671 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 7.144 | 509 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 71.400 | 58,31 | 5.082 | 110,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 109.576 | 3,29 | 7.800 | 37,35 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 99.100 | 2,06 | 7.054 | 35,71 | |||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.968 | -3,93 | 425 | 27,71 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.429 | 742 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.852 | -34,25 | 772 | -12,57 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 100 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 4.036 | 0,00 | 327 | 46,85 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 111 | 56,34 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.000 | 712 | ||||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 248.259 | 71,21 | 17.671 | 127,69 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 208 | -6,73 | 15 | 27,27 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.897 | -40,08 | 206 | -20,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.740 | 14,61 | 480 | 52,55 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.360 | -2,72 | 97 | 29,73 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 93.854 | 29,43 | 6.681 | 72,12 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.666 | 5,29 | 759 | 40,04 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 96.718 | 88,58 | 6.884 | 150,78 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 5.152 | 28,99 | 367 | 71,83 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 120 | 9 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 3.298 | 235 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 40 | -91,15 | 3 | -91,67 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 21.915 | 7,52 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.304 | 35,58 | 591 | 80,73 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.200 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.487 | 250 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 2.981 | 212 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 31.652 | -1,48 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 256 | 0,00 | 18 | 38,46 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 236.927 | -71,49 | 16.864 | -62,09 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.154 | 153 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 19 | -84,03 | 1 | -83,33 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 9 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.699 | 3,49 | 1.117 | 37,56 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.700 | 0,00 | 121 | 32,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | -16,67 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 5.375 | 11,24 | 383 | 48,06 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 123.800 | 8,98 | 8.812 | 44,91 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27.700 | 1.972 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 228.000 | 980,57 | 16.229 | 1.337,47 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 148.987 | -31,05 | 10.605 | -8,32 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 16.124 | 79,67 | 1.148 | 138,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.900 | 267,37 | 2.484 | 388,98 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.100 | 221 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.933 | 318 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 610 | -0,33 | 44 | 34,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 294.164 | -24,96 | 20.939 | -0,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 940.500 | -6,33 | 66.945 | 24,55 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.680.200 | 59,19 | 119.597 | 111,67 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21.569 | 0,74 | 1.535 | 33,94 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 130.379 | 1,00 | 9.280 | 34,32 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.249 | -1,96 | 89 | 29,41 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 54.959 | -33,90 | 3.912 | -12,13 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.431 | 2,67 | 675 | 49,12 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.866.446 | -2,57 | 204.034 | 29,55 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 95.700 | -28,95 | 6.812 | -5,53 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 25 | -97,78 | 2 | -98,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.034 | -43,96 | 287 | -25,45 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 34.200 | 322,22 | 2 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 17 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 9.250 | -37,47 | 658 | -16,81 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.917 | 350 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 317.057 | -54,97 | 22.568 | -40,12 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 8.246 | 587 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10.000 | 712 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6.000 | 427 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 759.242 | -6,62 | 54.043 | 24,17 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 4.381 | 312 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16.299 | 3,56 | 1.160 | 37,77 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.283 | 35,61 | 234 | 80,62 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.487 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.580 | -10,18 | 112 | 19,15 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 46.603 | -9,80 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9 | -77,50 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 59.476 | 8,21 | 4.234 | 43,88 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.811 | 10,37 | 342 | 46,78 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 15.825 | 27,28 | 1.126 | 69,32 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 85.900 | -49,14 | 6.114 | -32,37 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1 | 0 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 56 | -24,32 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.262 | -4,42 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.100 | -77,26 | 3.139 | -69,76 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 132.583 | 9.437 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 52 | 4 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.125 | 222 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 269.700 | 16,50 | 19.197 | 54,91 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.116 | 53,03 | 1.147 | 103,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.161.499 | -36,11 | 82.675 | -15,04 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 29.611 | 30 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 518.500 | 13,06 | 36.907 | 50,34 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 225 | 16 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 1.745 | 0,00 | 125 | 40,45 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 27 | 8,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.483.431 | 27,87 | 319.131 | 70,03 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 185.643 | 17,79 | 13.214 | 56,64 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 532 | 38 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.198 | -9,46 | 228 | 20,11 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 25 | 2 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 62 | -1,59 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 281 | 20 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 266 | 20,36 | 19 | 63,64 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 19.428 | 7,17 | 1.383 | 42,47 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.008 | -41,56 | 285 | -5,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 824 | 59,38 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 149.950 | 43,44 | 10.673 | 90,76 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 891 | 63 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 322 | -23,70 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 396 | 193,33 | 28 | 300,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 12.561 | 92,59 | 894 | 156,16 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 125.757 | -35,69 | 8.951 | -14,48 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.200 | 162,50 | 299 | 250,59 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.627 | -46,16 | 329 | -28,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 1.000 | 71 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 17.222 | -63,55 | 1.226 | -51,56 |
