Grundlæggende statistik
| Institutionelle aktier (lange) | 162.605.881 - 62,10% (ex 13D/G) - change of -17,18MM shares -9,56% MRQ |
| Institutionel værdi (lang) | $ 2.230.623 USD ($1000) |
Institutionelt ejerskab og aktionærer
Oscar Health, Inc. (IT:1OSCR) har 343 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 162,605,881 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Thrive Capital Management, LLC, American Century Companies Inc, BIT Capital GmbH, D. E. Shaw & Co., Inc., Jane Street Group, Llc, Susquehanna International Group, Llp, and State Street Corp .
Oscar Health, Inc. (BIT:1OSCR) 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 14,44 / share. Previously, on November 24, 2025, the share price was 14,10 / share. This represents an increase of 2,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | 13F | GWM Advisors LLC | 109.914 | -49,84 | 1.579 | -61,92 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 55 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 342.282 | 455,22 | 4.919 | 333,30 | ||||
| 2025-11-14 | 13F | General Catalyst Group Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5 | 0 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 14.124 | 0,00 | 162 | -19,80 | ||||
| 2025-11-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 431.172 | 159,18 | 6.196 | 96,73 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 303.434 | 14,39 | 4.360 | -13,16 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.957 | -16,05 | 183 | -32,97 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 23.463 | 337 | ||||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 11.350 | 163 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.473 | 0,17 | 258 | -20,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.975 | 7,01 | 186 | -18,78 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 16.488 | 237 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.161 | 558,59 | 105 | 452,63 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.850 | -36,15 | 199 | -51,46 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.850 | 0,00 | 271 | -24,16 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 7.043 | -13,68 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 363 | -95,08 | 5 | -96,40 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 200 | 3 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 62.159 | 5,79 | 893 | -19,69 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 107.825 | 1.549 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 445 | 6 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.100 | 0,00 | 16 | -28,57 | ||||
| 2025-11-14 | 13F | Iron Triangle Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 16.513 | 107,79 | 237 | 58,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 191.000 | 1,52 | 2.745 | -22,94 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22.018 | -43,88 | 316 | -57,41 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 68.529 | 1,11 | 786 | -19,22 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17.381 | 260 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 127.937 | -7,47 | 1.838 | -29,77 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.381 | 16 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 17.200 | 0,00 | 247 | -24,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 34.500 | 0,00 | 496 | -24,20 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 102.801 | 205,15 | 1.477 | 131,87 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 714.411 | 9,78 | 11.138 | 19,10 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 69.992 | 1.006 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 260.345 | 143,54 | 3.741 | 84,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.626 | 0,00 | 31 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 113.081 | 1.297 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.601 | 2,29 | 512 | -22,34 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 60.180 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 597.800 | -48,66 | 8.590 | -61,03 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 977.918 | 160,98 | 14.053 | 98,11 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 10.000 | 0,00 | 144 | -24,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.663.900 | -21,11 | 23.910 | -40,12 | |||
| 2025-11-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 15.502 | 0,00 | 178 | -20,27 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 843 | 26,58 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12.011 | 173 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 199.500 | -6,21 | 2.867 | -28,81 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.234.097 | -50,84 | 17.734 | -62,69 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35.661 | 10,34 | 409 | -11,85 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | General Equity Holdings LP | 245.000 | -5,77 | 3.521 | -28,47 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 20.691 | -33,82 | 297 | -49,75 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | -54,95 | 6 | -68,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 15.384 | 0 | ||||||
| 2026-02-12 | 13F | Lane Generational LLC | 220.419 | 1,24 | 3.167 | -23,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 24.248 | 11,15 | 348 | -15,53 | ||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 657.435 | -51,16 | 9.447 | -62,93 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 550.000 | 450,00 | 10.412 | 385,59 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 460 | -8,00 | 7 | -33,33 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.026 | 1,48 | 12 | -21,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cliffwater LLC | 4.431 | 0,00 | 64 | -24,10 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 54.210 | 42,18 | 779 | 8,04 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 794.014 | 3,12 | 11.410 | -21,73 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.948 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 69.295 | -27,86 | 996 | -45,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 242.013 | -15,00 | 3.478 | -35,48 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.357 | -32,96 | 178 | -49,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 51.012 | 0,00 | 585 | -20,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 194 | -69,40 | 3 | -83,33 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.888 | -81,05 | 171 | -85,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 101 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 55.700 | 1 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 29.753 | 428 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 43.412 | 24,68 | 624 | -5,46 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 11.175 | 161 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 538 | 6,32 | 8 | -22,22 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 15.872 | 2,40 | 228 | -22,18 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 640.500 | 271,74 | 9.204 | 182,21 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 26 | 0 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 75.600 | -71,55 | 1.086 | -78,41 | |||
| 2026-02-13 | 13F | Natixis | 51.900 | 746 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 341.240 | 4.904 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 100.228 | -6,35 | 1.440 | -28,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.589.018 | 153,84 | 22.834 | 92,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 233.100 | -26,90 | 3.350 | -44,52 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 76 | -95,91 | 1 | -97,14 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 41.047 | -4,58 | 590 | -27,64 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 93.500 | 1.344 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 42.900 | 4,13 | 616 | -20,92 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 18.602 | 213 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.318 | 1,07 | 15 | -16,67 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 6.186.267 | 545,00 | 88.897 | 389,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 639.236 | 51,90 | 9.186 | 131.114,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.707.700 | 10,39 | 24.540 | 84.517,24 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.250.400 | 491,21 | 17.968 | 348,86 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 999.900 | -54,32 | 14.369 | 34.943,90 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.322 | 0,00 | 191 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 209.491 | -10,09 | 3.010 | -31,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.087.362 | 283,61 | 87.475 | 191,20 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.047 | 2,51 | 187 | -22,08 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 335 | 5 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.435 | -18,48 | 338 | -34,94 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 18.976 | 273 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 245.697 | -79,73 | 3.531 | -84,62 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 100.000 | 33,33 | 1.435 | 1,13 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 35 | -22,22 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.781.826 | 226,85 | 83.085 | 148,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.150.200 | 59,09 | 30.898 | 20,77 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 242.400 | 3.483 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.789.600 | 25,34 | 25.717 | -4,85 | |||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.860.252 | 569,36 | 41.102 | 408,11 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5.985 | 86 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 246.818 | 97,23 | 3.547 | 49,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 660.000 | -18,45 | 9.484 | -38,09 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14.290 | -24,95 | 205 | -43,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 169 | -23,18 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 250 | 4 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.233 | 0,00 | 18 | -26,09 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.253 | -36,08 | 118 | -49,13 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 11 | 0 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 110.055 | -2,91 | 1.581 | -26,29 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.700 | -0,76 | 24 | -25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.107 | -21,61 | 461 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 50.288 | 42,50 | 723 | 8,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.450.000 | 0,00 | 20.836 | -24,09 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.009 | 14 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 100.900 | 1.450 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 246.100 | 3.536 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 172 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.613.049 | -3,36 | 23.180 | -26,64 | ||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 146.030 | 2.098 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.840 | -22,69 | 26 | -42,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.600 | 41,10 | 296 | 7,25 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 189.857 | 82,87 | 2.724 | 45,82 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 125.625 | 48,79 | 1.441 | 17,55 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.243 | 26 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 60.000 | 0,00 | 862 | -24,05 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 16.237 | 233 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28.314 | -0,52 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 600 | 0,00 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.846 | 39,61 | 70 | 6,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.230 | 19,42 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 264 | 4 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 95.100 | 1.367 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 244.016 | -0,08 | 3.506 | -24,26 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 500 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 258.000 | -29,66 | 3.707 | -46,61 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 2.600 | -80,15 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 53.513 | -0,53 | 769 | -24,56 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 131.581 | 1.891 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.710 | 45,15 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 374.015 | 4,06 | 5.375 | -21,01 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16 | -68,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.060.424 | 249,28 | 15.238 | 165,15 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 67.369 | 151,76 | 968 | 91,30 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 51.240 | 736 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 158.833 | 2.282 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.850 | 0,00 | 67 | -20,24 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.402 | -69,38 | 20 | -76,74 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4.500 | 28,57 | 85 | 13,33 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 499.837 | -39,09 | 7.183 | -53,77 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 30 | 233,33 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 6.814.046 | 42,84 | 97.918 | 8,43 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 16.300 | 234 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.300 | 41,83 | 1 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 217 | 164,63 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.363 | 148,74 | 34 | 94,12 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 60.335 | -25,53 | 867 | -43,44 | ||||
| 2025-11-14 | 13F | Southeastern Asset Management Inc/tn/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 133.168 | 8,67 | 1.914 | -17,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.532.200 | -39,00 | 65.128 | -53,69 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.413.500 | 5,32 | 77.792 | -20,05 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.884.724 | -65,28 | 41 | -73,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.262 | -80,24 | 14 | -84,62 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 260.000 | 3.736 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.146.885 | -41,14 | 16.481 | -55,32 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.010.300 | 14.518 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 395.800 | 3,50 | 5.688 | -21,43 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.798.313 | 2,49 | 68.964 | -22,20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.819 | 27,95 | 658 | -2,81 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 15 | 10 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.108.595 | -22,01 | 15.931 | -40,80 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.760.765 | -7,96 | 40 | -30,36 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 306.660 | 353,64 | 4.405 | 244,41 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 383 | 7 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 549.279 | -7,60 | 7.893 | -29,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.084 | -35,09 | 12 | -47,83 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 4.633 | 0,00 | 67 | -24,14 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 37 | 1 | ||||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 21.020 | 1,08 | 302 | -23,16 | ||||
| 2025-11-14 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 12.091 | 139 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 304.500 | -2,27 | 4.376 | -25,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 115.600 | 2.188 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 236.554 | 4.478 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 208.377 | -6,89 | 2.994 | -29,32 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.040 | 43,56 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 136.100 | 1.956 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 242.464 | 841,72 | 3.484 | 615,40 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 47.883 | 688 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.163 | 4,48 | 176 | -20,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 56.172 | -77,70 | 807 | -83,07 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182.023 | -2,46 | 2.616 | -25,96 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 33.969 | 486 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.172 | -64,28 | 175 | -72,98 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 23.902 | 0,00 | 274 | -20,12 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 237.882 | 1.097,79 | 3.418 | 811,47 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 66,67 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.774 | 5,57 | 255 | -19,81 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.564 | 75,80 | 152 | 33,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 401.108 | 9,18 | 5.764 | -17,13 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 31.108 | 41,72 | 447 | 7,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 201.311 | 2.893 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 264.000 | -92,75 | 3.794 | -94,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 17.279 | -0,82 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 666.744 | 67,76 | 9.581 | 27,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 350.000 | 5.030 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 346.918 | -11,71 | 4.985 | -32,97 | ||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 84.717 | 14,99 | 1.217 | -12,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11.726 | -21,01 | 169 | -40,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 163.190 | -9,14 | 2.344 | -31,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.227.803 | 91,62 | 14.083 | 52,95 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.928.912 | 5.025,04 | 27.718 | 3.792,98 | ||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 371.587 | 19,52 | 5.340 | -9,28 | ||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | Put | 1.300.000 | 4,00 | 18.681 | -21,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 803.200 | -18,21 | 11.542 | -37,91 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 67.742 | 23,13 | 973 | -6,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.188.800 | -3,80 | 17.083 | -26,97 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.290 | -57,88 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.129 | 34,08 | 318 | 4,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 107.854 | 15,99 | 1.550 | -11,99 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.186.570 | 1,07 | 74.531 | -23,28 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 265 | -15,34 | 3 | -25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.018 | -12,23 | 101 | -33,77 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 761.949 | -69,23 | 10.949 | -76,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.021.400 | -47,85 | 14.678 | -60,42 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 25.000 | -95,03 | 359 | -96,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 340.435 | -42,07 | 4.892 | -56,02 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 48.925 | 703 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 77.400 | -57,50 | 1.112 | -67,74 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 127.647 | 99,37 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 483.043 | 6.941 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.214 | -0,59 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 80.200 | -53,93 | 1.152 | -65,04 | |||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 80.268 | 1,28 | 921 | -19,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 44.150 | 0,00 | 634 | -24,07 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 62 | 1,64 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 495 | -72,55 | 7 | -79,41 | ||||
| 2025-11-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20.194 | -10,58 | 290 | -32,08 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 374 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 508.936 | 7.313 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.079.100 | -20,62 | 15.507 | -39,74 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 120.500 | 487,80 | 1.732 | 346,13 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 28.688 | -31,08 | 329 | -44,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.224 | 233 | ||||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5.854 | 84 | ||||||
| 2025-11-14 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 800.984 | -13,06 | 9 | -30,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.807.235 | -1,53 | 25.970 | -25,26 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 745.000 | 115,94 | 10.706 | 63,94 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 24.680 | 355 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 7.212 | 47,79 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.754 | 2,00 | 657 | -22,61 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 624.520 | 259,60 | 8.974 | 173,01 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 90.523 | -6,29 | 1.301 | -28,88 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.575 | 7,14 | 66 | -18,75 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 36.927 | 79,21 | 530 | 36,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.472.800 | 35.534 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.677 | -8,79 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 85.088 | -41,95 | 1.222 | -55,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 64.000 | 920 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.700 | 392 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 10.000 | 0,00 | 144 | -24,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 55.173 | -5,47 | 793 | -28,26 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 175 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 54.154 | -13,79 | 778 | -34,57 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 263.300 | 3.784 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 19.100 | 274 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.559 | 0,00 | 22 | -24,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 162 | 2 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 10.950 | 0,00 | 157 | -24,15 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 342 | 5 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 35.889 | 0,38 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 21.807 | -4,68 | 313 | -27,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 20.200 | 290 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 25.300 | 57 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 27.200 | 37 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.701.250 | 2,68 | 297.477 | -22,05 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 61.808 | 6,96 | 888 | -18,76 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 35.596 | 674 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 133,33 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 105.700 | -21,06 | 1.519 | -40,09 | |||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 111.600 | -42,18 | 1.604 | -56,12 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.719 | -58,13 | 248 | -60,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 171.652 | -21,40 | 2.467 | -40,33 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 100.000 | -66,67 | 1.437 | -74,70 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 158 | -97,82 | 2 | -98,54 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.446.600 | -2,61 | 35.158 | -26,07 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.817.500 | -17,55 | 40.487 | -37,41 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.578.023 | -39,87 | 37.046 | -54,35 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 359.106 | 6,43 | 4.119 | -15,06 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 200 | 3 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 43.185 | -87,26 | 621 | -90,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.084 | -42,04 | 188 | -61,08 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 405.732 | 4,19 | 4.654 | -16,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.080 | 43,75 | 30 | 7,41 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 219.406 | -70,89 | 3.153 | -77,90 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 449.604 | 0,00 | 6.461 | -24,10 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 32.606 | -7,86 | 469 | -30,04 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 500.000 | 0,00 | 7.185 | -24,09 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.994 | -96,26 | 29 | -97,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 228.681 | -26,61 | 3.286 | -44,29 | ||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 126.855 | -32,11 | 1.823 | -48,49 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 501 | -98,19 | 7 | -98,66 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 166.709 | 59,63 | 1.912 | 27,47 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.800 | -33,57 | 589 | -37,74 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.006.000 | 48,93 | 19.245 | 39,59 | |||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 776.100 | 122,76 | 14.847 | 108,80 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 467.969 | 181,91 | 6.725 | 114,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 16.617 | 239 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 311 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 60.000 | 957 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.757.207 | 2,21 | 25.251 | -22,41 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 158.100 | 2,15 | 2.272 | -22,47 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 190 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 48.567 | -60,27 | 698 | -69,88 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 13.925 | -83,63 | 200 | -87,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.500.900 | 126,35 | 35.938 | 71,82 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.463.700 | -19,91 | 21.033 | -39,20 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 673.660 | 2,52 | 9.680 | -22,17 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.130 | 6,32 | 404 | -19,20 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 60.125 | 1,48 | 690 | -19,04 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.255.851 | 6,61 | 247.967 | -19,07 | ||||
| 2026-02-12 | 13F | Alphabet Inc. | 481.988 | 0,00 | 6.926 | -24,09 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 146.625 | 6,29 | 2.107 | -19,30 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 380.244 | 529,47 | 5.464 | 378,04 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 413 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 905 | 112,94 | 13 | 62,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 75 | -32,43 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 72 | 1 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Straightline Group Llc | 19.769 | 6,46 | 310 | -15,11 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 2.740.597 | -4,04 | 39.382 | -27,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 728.920 | 1.016,93 | 10.475 | 748,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 50.070 | 720 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.035.145 | 14.875 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 27 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.298.161 | 18,87 | 90.505 | -9,76 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 338 | -38,43 | 4 | -57,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 68 | 41,67 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 453 | 19,21 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Thrive Capital Management, LLC | 6.343.617 | 0,00 | 91.158 | -24,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 865.000 | -34,09 | 12.430 | -49,96 | |||
| 2026-04-22 | 13F | Matauro, Llc | 55.619 | -40,39 | 638 | -52,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.086.682 | -5,63 | 29.986 | -28,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 103.600 | 1.489 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 295.998 | 562,51 | 4.253 | 403,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 937.578 | -21,51 | 13.473 | -40,42 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.202.237 | 1.415,19 | 60.386 | 1.050,21 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 333 | 189,57 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 211.385 | 42,17 | 3.038 | 7,92 | ||||
| 2025-11-14 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 152.639 | 3,76 | 2.193 | -21,23 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 93.000 | 0,00 | 1.336 | -24,09 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 92.000 | 119,05 | 1.322 | 66,29 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.109 | -24,04 | 16 | -44,44 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 200.268 | -1,80 | 3 | -33,33 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 30.947 | 97,13 | 445 | 49,49 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 10.711 | -53,05 | 203 | -58,69 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.432.940 | -7,69 | 49.334 | -29,92 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 203.247 | 1.696,26 | 2.921 | 1.264,49 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 198.022 | -44,10 | 2.846 | -57,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.185.109 | 40,07 | 17.030 | 6,33 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 120 | 2 | ||||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.200 | 1.100,00 | 17 | 1.600,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 24.408 | 351 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 401.656 | -36,08 | 5.772 | -51,48 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.449 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 260.400 | 11,47 | 3.742 | -15,40 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 78.500 | 1.128 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 269.061 | 11,39 | 3.866 | -15,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.595 | -45,99 | 174 | -61,21 | ||||
| 2025-11-14 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:OSCR | 18,04 $ |
