Grundlæggende statistik
| Institutionelle aktier (lange) | 364.604.116 - 89,00% (ex 13D/G) - change of -59,46MM shares -14,02% MRQ |
| Institutionel værdi (lang) | $ 2.119.317 USD ($1000) |
Institutionelt ejerskab og aktionærer
Peloton Interactive, Inc. (IT:1PTON) har 444 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 364,604,116 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Eminence Capital, Lp, D. E. Shaw & Co., Inc., DnB Asset Management AS, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, and T. Rowe Price Investment Management, Inc. .
Peloton Interactive, Inc. (BIT:1PTON) 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 3,55 / share. Previously, on April 7, 2025, the share price was 4,88 / share. This represents a decline of 27,31% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.005 | -3,84 | 12 | -33,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 75.873 | 107,79 | 467 | 42,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.013 | -0,25 | 12 | -33,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 70.229 | 0,56 | 536 | -14,65 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 132.017 | -75,94 | 808 | -83,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.189 | -71,72 | 131 | -80,71 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 13.433 | 83 | ||||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 11.327 | 3,07 | 70 | -29,59 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 10.000 | -80,00 | 62 | -86,44 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 100 | 1 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 194 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.893.312 | 8,14 | 17.823 | -25,99 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 8.309 | 421,59 | 51 | 264,29 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 55 | 400,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 412.765 | 44,34 | 2.543 | -1,20 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 54 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.912 | 2,92 | 67 | -29,47 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.742.528 | 0,00 | 47.694 | -31,56 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 173.113 | -38,74 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 33.350 | 0,30 | 205 | -31,44 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 30.500 | 19,61 | 188 | -18,34 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.954 | 15,66 | 86 | -21,30 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 229.498 | -0,65 | 1.414 | -32,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 70 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 326.407 | -24,08 | 2.011 | -48,05 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 10.539 | 0,31 | 65 | -31,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 312.900 | 4,86 | 1.927 | -28,23 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 453.524 | 84,83 | 2.794 | 26,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.433.500 | 120,88 | 8.830 | 51,17 | |||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 35 | -81,08 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 325.918 | 54,59 | 2.008 | 5,80 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Letson Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 613 | -25,52 | 4 | -57,14 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 916.600 | -37,02 | 5.646 | -56,89 | |||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13.054 | 80 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 65 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.457.900 | -16,96 | 33.621 | -43,16 | |||
| 2026-02-13 | 13F | MYDA Advisors LLC | 360.000 | 350,00 | 2.218 | 207,92 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 197.118 | -30,42 | 1.214 | -52,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 797.751 | -76,59 | 4.914 | -83,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 31.529 | 194 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 34 | -37,04 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 27.297 | 0,00 | 168 | -31,43 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 15.000 | 92 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 25 | 0 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 100 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 922.400 | -15,63 | 5.682 | -42,26 | |||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 145.856 | 39,81 | 898 | -4,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 375.138 | -45,07 | 2.311 | -62,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 910.300 | -7,51 | 5.607 | -36,69 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.992 | 51,32 | 197 | 3,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 497.231 | -11,19 | 3.063 | -39,22 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.909 | 67 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 39.939 | 112,45 | 246 | 45,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 282.663 | 1.741 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.704 | 5,37 | 195 | -27,78 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 2.500 | -66,22 | 15 | -77,27 | |||
| 2026-02-13 | 13F | Peak6 Llc | 57.937 | 357 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.126 | 1,70 | 25 | -30,56 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 24.248 | 49,24 | 149 | 2,05 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 117.404 | 723 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 17.985 | 111 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 516 | 116,81 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 502.400 | 0,00 | 3.095 | -31,56 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 307.000 | 0,00 | 1.891 | -31,56 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.000 | -98,05 | 6 | -98,70 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 14.100 | 1,44 | 87 | -31,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.200 | -74,12 | 149 | -82,28 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 200 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.017.244 | 6.266 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 25.200 | 0,00 | 155 | -31,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 200.362 | -46,23 | 1.234 | -63,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.846.378 | -32,85 | 23.694 | -54,04 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.074.925 | 60,25 | 6.622 | 9,67 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 5.763.106 | 6,06 | 35.501 | -27,41 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.603.494 | 1,24 | 200.838 | -30,71 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 200.216 | 0,02 | 1.233 | -31,54 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.551.010 | 2,17 | 40.354 | -30,07 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 190 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 36.082 | -5,44 | 222 | -35,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 182.900 | -33,64 | 1.127 | -54,60 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 121.100 | -40,34 | 746 | -59,22 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 26.433 | 42,94 | 163 | -2,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 508.369 | 103,46 | 3.132 | 39,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 399 | 2 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 360.664 | 2.222 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 164.700 | 251,17 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.630 | 89 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.578 | -6,63 | 47 | -36,99 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.303.109 | 25,34 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 5.791.116 | 0,78 | 35.673 | -31,02 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 902.000 | 5.556 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 20.384 | 126 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 100 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 40.839 | -61,78 | 252 | -73,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.076.026 | -36,84 | 6.628 | -56,77 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 81.660 | 30,98 | 503 | -10,34 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 690 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 348 | -93,70 | 2 | -95,92 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 250 | 0,00 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.118.600 | 0,88 | 13.051 | -30,95 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.105.000 | -63,29 | 12.967 | -74,88 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 3.557 | -7,06 | 22 | -38,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 219.090 | 2,38 | 1.350 | -29,96 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 115.511 | 50,45 | 712 | 3,04 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.849.503 | 18,31 | 11.393 | -19,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.100 | 2,33 | 7 | -33,33 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.576.343 | 13,46 | 15.870 | -22,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 165.000 | 0,00 | 1.016 | -31,58 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.716 | 0,00 | 72 | -31,43 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 70.658 | -17,73 | 435 | -43,78 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 197.400 | -15,57 | 1.216 | -42,25 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 67.689 | 417 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.736 | 11 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 52.207 | 0,38 | 322 | -31,41 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 83.900 | 5,14 | 517 | -28,13 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 891 | 6,96 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.545 | 86,87 | 22 | 23,53 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 731 | -87,24 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 917.274 | 17,93 | 5.650 | -19,29 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 14.770 | 0,00 | 91 | -21,05 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.103 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 500 | 3 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 3 | 0 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 16.637 | 0,00 | 102 | -31,54 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 30.782 | 200,49 | 190 | 105,43 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 100 | 1 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 172 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.638.844 | -44,77 | 16.255 | -62,20 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.656.254 | -1,13 | 22.523 | -32,33 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 607.179 | 5.465 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 191.500 | -58,30 | 1.180 | -71,47 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 11.951 | 163,88 | 74 | 82,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 100 | 12 | |||||
| 2025-10-22 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.741.115 | 3,94 | 60.015 | -28,86 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 384.200 | -77,65 | 2.367 | -84,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38.666 | -29,16 | 238 | -48,48 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 366.439 | 828,07 | 2.257 | 535,77 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 596.477 | 0,00 | 3.674 | -31,56 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 2.321.896 | -5,30 | 14.303 | -35,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.806 | 0,00 | 110 | -31,87 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 200 | 1 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 34.639 | -12,20 | 322 | -38,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 105.789 | 1,33 | 652 | -30,67 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 44 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 24.335 | -62,39 | 150 | -74,40 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 14 | 0 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.450 | 2,07 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 290.500 | 0,00 | 1.789 | -31,56 | |||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 8.938.756 | -57,59 | 55 | -70,90 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 454.784 | 79,24 | 2.801 | 22,69 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 208 | 35,06 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 274 | 19,65 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 20 | -81,82 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 260 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.044.870 | 6.436 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 10.169 | 0,00 | 63 | -31,87 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.633 | -0,69 | 202 | -10,22 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.331.853 | 113,79 | 39.004 | 46,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 88.634 | 13,62 | 546 | -22,36 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 25.992 | -3,78 | 160 | -34,16 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.129.170 | -33,80 | 6.956 | -54,69 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 52.327 | 322 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 29.822 | 0,00 | 216 | -19,78 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.218 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.144.496 | 1,65 | 7.050 | -30,43 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.598 | -32,89 | 65 | -54,23 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.384 | -5,56 | 102 | -34,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -41,86 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 772.800 | 4,18 | 4.760 | -28,70 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 76 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 279.886 | 42,33 | 1.724 | -2,54 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 12.035 | -4,75 | 74 | -34,51 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 44.093 | 272 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 110 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.000 | -50,00 | 6 | -66,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3 | -95,89 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 2.405.200 | 16,14 | 14.816 | -20,51 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 725.202 | 0,00 | 4.467 | -31,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 124.694 | 0,00 | 768 | -31,55 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 969.873 | 5.974 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 11.605 | 0,00 | 71 | -31,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 479.024 | 1,94 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 152.300 | 12,65 | 938 | -22,86 | |||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 856.500 | 61,97 | 5.276 | 10,86 | |||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 13.350 | 0,00 | 82 | -31,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 500 | 0,00 | 3 | -25,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 394.189 | 2.426 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.265.780 | 17,28 | 13.957 | -19,72 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.182 | 575,20 | 63 | 376,92 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 88.689 | 7,46 | 546 | -26,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 176.421 | 1.087 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 39.322 | 354 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 300 | 0,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 162 | 1 | ||||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 284 | -95,38 | 2 | -98,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.027 | 10,20 | 37 | -24,49 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 726.478 | 1,91 | 4.475 | -30,24 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 17.522 | -8,22 | 108 | -37,43 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.420 | 0,00 | 27 | -30,77 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 132.079 | 814 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 681.516 | 55,58 | 4.198 | 6,49 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 17.243 | 3,79 | 114 | -6,61 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.719 | 10,86 | 134 | -20,36 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 78 | 0 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 780 | 5 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 8.921.223 | 3,43 | 54.955 | -29,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 39.570 | 44,28 | 244 | -1,22 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22.515 | -70,03 | 139 | -79,59 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8.440 | -83,12 | 52 | -88,67 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 3 | -87,50 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.655 | 77,64 | 189 | 21,29 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5 | 0 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 17.088 | 46,55 | 105 | 0,96 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 79.200 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 26.897.521 | -10,23 | 165.689 | -38,56 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 143.992 | 15,56 | 887 | -20,96 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 222 | 122,00 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 256.486 | 1,31 | 1.595 | -30,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.968 | -1,87 | 92 | -32,85 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 25.118 | -3,35 | 155 | -33,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 152.627 | -20,16 | 940 | -45,35 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 17.679 | 109 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 34.346 | 2,47 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 75.492 | 465 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 120.200 | 0,00 | 740 | -31,54 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 130.080 | 110,82 | 801 | 44,32 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.272.961 | -8,24 | 57 | -36,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.344.518 | -56,95 | 14.442 | -70,54 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 93.900 | 0,00 | 578 | -31,60 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 625.000 | -37,50 | 3.850 | -57,22 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.774 | -51,97 | 23 | -67,14 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 10.126 | 62 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 20.000 | -20,00 | 123 | -45,33 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 55.885 | 13,53 | 344 | -22,35 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.279.425 | -4,14 | 20.201 | -34,39 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 97.700 | 19,29 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 105.700 | -36,52 | 651 | -56,54 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 200.000 | 0,00 | 1.232 | -31,56 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 132 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.062.849 | 58,16 | 6.547 | 8,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.891 | 190 | ||||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 2.541.626 | 0,00 | 15.656 | -31,56 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 5.151 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 26.100 | -94,71 | 161 | -96,39 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 326 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 242 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41.438 | -59,76 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.048 | 2,46 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 635.287 | -59,50 | 5.718 | -47,49 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 37.200 | -90,62 | 229 | -93,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 108.000 | -76,65 | 665 | -84,02 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.101.043 | 6.782 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 10.093 | 62 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 40.229 | 362 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 109.109 | 2,18 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.001.900 | 45,19 | 12.332 | -0,63 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.222.700 | 55,66 | 7.532 | 6,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.364.208 | 49,84 | 14.564 | 2,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 61.505 | -0,19 | 379 | -31,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 19.296 | -28,87 | 119 | -51,64 | ||||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 443.356 | -6,06 | 2.731 | -35,70 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 2.000.000 | 433,33 | 12.320 | 265,04 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 4 | 0 | ||||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 186.467 | 11,56 | 1.617 | 42,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 580.300 | -5,93 | 5.031 | 19,96 | |||
| 2026-02-10 | 13F | Norges Bank | 3.862.925 | 23.796 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 406.400 | 93,62 | 3.523 | 146,88 | |||
| 2026-02-13 | 13F | Corient IA LLC | 24.000 | 0,00 | 148 | -31,94 | ||||
| 2025-11-03 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16.523 | -1,41 | 102 | -32,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.970 | 33,38 | 209 | -9,17 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 29.711 | 0,00 | 183 | -31,46 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 74.167 | 253,36 | 457 | 142,55 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 109 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.455 | 71 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 465.967 | -4,30 | 2.870 | -34,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.245.600 | -62,53 | 13.833 | -74,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 65.600 | -13,34 | 404 | -40,68 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.320.337 | -30,40 | 26.613 | -52,36 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39.429 | -39,64 | 243 | -58,77 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 187.368 | 1.154 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 501.629 | 26,65 | 3.090 | -13,30 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 52.444 | -1,85 | 323 | -32,71 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 515 | 3 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.616 | -3,82 | 78 | -34,75 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.236 | 63,13 | 162 | 11,81 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 40 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 118.795 | -59,36 | 733 | -72,13 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 528.311 | -10,54 | 3.254 | -38,77 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 41.949 | -78,60 | 258 | -85,37 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 202.078 | -20,30 | 1.245 | -45,46 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 109.509 | -3,21 | 675 | -33,79 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 45.600 | -79,45 | 281 | -85,98 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 10.776.627 | 142,44 | 66.384 | 65,94 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.513 | -74,83 | 77 | -82,77 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 146 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.002.864 | 77,12 | 6.178 | 23,42 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 189 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.447 | -14,77 | 34 | -42,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 443.000 | 2.729 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.624.579 | 1.196,72 | 10.007 | 787,93 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 18.154.907 | 20,35 | 111.834 | -17,63 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 509 | -60,94 | 3 | -72,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 162.700 | -12,15 | 1.002 | -39,86 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 431.095 | -62,35 | 2.655 | -74,24 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.904.498 | 92,21 | 11.732 | 31,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17.136.161 | 16,86 | 105.559 | -20,01 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 49.800 | -49,80 | 307 | -65,70 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.011.021 | -20,30 | 6.228 | -45,46 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 22 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.822 | -3,95 | 221 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 11.656 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.044 | -52,27 | 444 | -67,38 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 32.078 | -69,88 | 197 | -78,68 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 50 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 153.560 | 0,00 | 946 | -31,62 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 192 | 65,52 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 750 | 0,00 | 5 | -33,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 12.890 | -33,91 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 96.503 | -34,87 | 594 | -55,44 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 91.276 | 256,23 | 562 | 144,35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 181.443 | 114,23 | 1.118 | 46,59 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.860 | -46,82 | 67 | -63,93 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.630 | 72 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.078 | -46,82 | 37 | -63,73 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 72 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.393 | -15,41 | 39 | -42,65 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 201 | 570,00 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.908 | 24 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.817 | 2,33 | 24 | -30,30 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 148.894 | -27,46 | 917 | -50,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.217 | -42,31 | 161 | -48,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 68.616 | -5,19 | 423 | -35,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.036 | 63 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | Call | 23.948 | 1.281 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.236.877 | 18.618,93 | 19.939 | 12.763,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.152.248 | 118,31 | 7.098 | 49,41 | ||||
| 2026-02-02 | 13F | Strs Ohio | 22.300 | 0,00 | 137 | -31,50 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 2.535.324 | 11.543,81 | 15.618 | 7.908,72 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 21.784 | -1,55 | 134 | -32,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 303.356 | 9,67 | 1.869 | -24,95 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 109.296 | -78,62 | 673 | -85,37 | ||||
| 2025-11-14 | 13F | Marathon Partners Equity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.518.350 | -34,14 | 9.353 | -54,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 800.318 | -54,22 | 4.930 | -68,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 111 | -63,12 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 32.092 | 624,92 | 198 | 405,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 47.263 | 13,32 | 291 | -22,40 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 189.800 | 0,00 | 1.169 | -31,56 | |||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 1.100.000 | 120,00 | 6.776 | 50,58 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.369 | -42,21 | 8 | -61,90 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.870 | -55,55 | 141 | -69,70 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 66 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.101.454 | -20,08 | 56.065 | -45,30 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 183.425 | -4,14 | 1.130 | -34,44 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.871 | -47,25 | 12 | -64,52 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.743 | -3,41 | 103 | -33,97 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 29.701 | 183 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 102 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 326.894 | 279,87 | 2.014 | 160,08 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 36.931 | -9,24 | 230 | -36,91 | ||||
| 2026-02-11 | 13F | 111 Capital | 13.144 | 81 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 140.900 | -30,25 | 868 | -52,31 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 120.000 | -0,41 | 739 | -31,83 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 132 | 76,00 | 1 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 61.799 | -16,82 | 381 | -43,11 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 30.377 | -39,25 | 187 | -58,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 337.937 | 187,53 | 2.082 | 96,88 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 17.589 | -64,61 | 108 | -75,84 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 94.908 | -9,87 | 585 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 11.355 | 70 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 946.900 | -40,88 | 5.833 | 41.557,14 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.100 | 124 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.077.800 | -39,33 | 6.639 | 44.160,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 800 | 5 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 17 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.450 | -43,86 | 83 | -61,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.325 | -38,43 | 6 | -61,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.468.770 | 10,89 | 9.048 | -24,11 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12.736 | -0,31 | 78 | -31,58 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.930 | -19,64 | 86 | -45,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 43.453 | -25,09 | 268 | -48,85 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 113.689 | 3,75 | 700 | -29,01 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 136.722 | 52,50 | 842 | 4,47 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 14.700 | -51,00 | 91 | -66,67 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 529.891 | 327,25 | 3.261 | 192,20 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 20.547 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.011 | 43,61 | 6 | 0,00 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 20.524 | 0,06 | 126 | -31,52 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.546 | -3,74 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 35.531 | 219 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.250.631 | 13,40 | 7.704 | -22,39 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 166.700 | 43 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 437.756 | 141,52 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 39.227.591 | 1,53 | 241.642 | -30,51 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41.820 | 44,94 | 258 | -0,77 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 6.500.000 | 44,44 | 40.040 | -1,14 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 439.078 | -72,50 | 2.705 | -81,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 112.706 | 8,03 | 694 | -26,01 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.877.299 | 16,94 | 30.044 | -19,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 45 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.000 | -56,90 | 31 | -71,15 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 11.000 | 68 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 23.108 | 1,44 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.102 | -5,65 | 7 | -40,00 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 340.000 | 2.094 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 43.110 | 51,30 | 266 | 3,52 | ||||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 180.260 | 1 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 260.484 | 1.605 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.534 | 0,00 | 16 | -31,82 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 49.327 | -16,08 | 307 | -41,97 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 19.049 | 690,09 | 117 | 457,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 45.367 | 74,18 | 279 | 19,23 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 331 | 33,47 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 5.000 | 0,00 | 21 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 200 | 0,00 | 1 | 0,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.257.456 | 400,95 | 7.746 | 242,85 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 624.286 | -27,12 | 3.846 | -50,12 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 333 | -42,59 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 5.932.676 | 60,44 | 36.545 | 9,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 25.797 | -15,77 | 159 | -42,55 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 4.956.600 | 30.533 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 29 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 252 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prentice Capital Management, LP | 557.960 | -27,05 | 3.437 | -50,07 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 700.702 | 52,92 | 4.316 | 4,66 | ||||
| 2026-02-17 | 13F | Amundi | 14.557 | 90 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 99.728 | -66,66 | 614 | -77,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 891.900 | -24,22 | 5.494 | -48,13 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 37.343 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 938.500 | -47,97 | 5.781 | -64,39 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 12.097 | 75 | ||||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 402.551 | 1,16 | 3.621 | 31,21 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.871 | -6,27 | 79 | -35,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 360.446 | 0,38 | 2.220 | -31,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 25 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 165 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.988 | -49,21 | 597 | -65,25 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 381.701 | -6,27 | 2.351 | -35,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.070 | 43,22 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238.356 | 1,60 | 1.468 | -30,46 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 5.462.344 | 306,01 | 33.648 | 177,90 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 159.185 | 981 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 18 | 80,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 164.668 | -11,47 | 1.017 | -39,31 | ||||
| 2026-02-06 | 13F | Technology Crossover Management IX, Ltd. | 3.676.413 | 0,00 | 22.647 | -31,56 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 287 | 2 | ||||||
| 2026-02-17 | 13F | DME Capital Management, LP | 246.460 | 0,00 | 1.518 | -31,56 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 85.293 | 9,38 | 525 | -25,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 350.000 | 0,00 | 2.156 | 31,62 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 651.897 | 8,93 | 4.016 | -25,45 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.047 | -19,01 | 62 | -45,05 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.570.742 | 24,11 | 9.676 | 63,37 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.737.760 | -24,34 | 10.705 | -48,21 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.687 | 8,78 | 54 | -25,35 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 650 | 18,18 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 24.867 | 4,75 | 153 | -28,17 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 |
