Grundlæggende statistik
| Institutionelle aktier (lange) | 153.596.202 - 314,34% (ex 13D/G) - change of -1,94MM shares -3,89% MRQ |
| Institutionel værdi (lang) | $ 16.394.269 USD ($1000) |
Institutionelt ejerskab og aktionærer
EchoStar Corporation (MX:SATS) har 574 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 153,596,202 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Darsana Capital Partners LP, Linonia Partnership LP, State Street Corp, Sachem Head Capital Management LP, Susquehanna International Group, Llp, Diameter Capital Partners LP, and Geode Capital Management, Llc .
EchoStar Corporation (BMV:SATS) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 150.000 | 16.305 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 513.348 | -17,47 | 55.801 | 17,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.042 | -17,11 | 391 | -8,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.589 | -3,32 | 3.977 | 37,66 | ||||
| 2025-11-14 | 13F | 140 Summer Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.855.800 | 125,71 | 201.725 | 221,31 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 90 | 10 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.168 | 236 | ||||||
| 2026-02-17 | 13F | Kite Lake Capital Management (uk) Llp | 43.300 | -93,28 | 4.707 | -90,44 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 3.767.928 | -36,81 | 409.574 | -10,05 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 30.118 | 0,48 | 3.274 | 43,05 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 486 | 9,71 | 57 | 16,67 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.416 | 263 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 28.500 | 3.098 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Permit Capital, LLC | 105.263 | 0,00 | 11.442 | 42,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.524 | 35,89 | 1.796 | 93,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.560 | -81,81 | 604 | -68,34 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.563 | 89,48 | 2.023 | 170,45 | ||||
| 2025-11-14 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.278 | 356 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.593 | 282 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.132 | -2,39 | 1.427 | 38,95 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 114 | 12 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 14.293 | 1.554 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.321 | 21,51 | 904 | 73,18 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.413.867 | -0,09 | 1.458.087 | 42,23 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.116 | -8,28 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.524 | -96,48 | 383 | -94,99 | ||||
| 2026-02-17 | 13F | Man Group plc | 203.990 | 17,24 | 22.174 | 66,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 242.100 | 11,46 | 26.316 | 58,67 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.800 | -0,62 | 3.457 | 41,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 311.100 | 13,29 | 33.817 | 61,27 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 4.384 | 0,00 | 477 | 42,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.295 | 110,78 | 793 | 200,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 883.488 | 117,74 | 96.035 | 209,96 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.842 | 852 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.675.354 | 182.111 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 100 | 177,78 | 11 | 400,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 | -99,12 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.285 | 792 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.142 | -3,12 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 703.411 | 76.461 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.553.510 | -7,91 | 168.867 | 31,09 | |||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 32.445 | 27,85 | 3.527 | 82,03 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 240 | 26 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.528.619 | 9,98 | 600.961 | 56,55 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 36.925 | 4.014 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.600 | 935 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 77 | 92,50 | 9 | 125,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.201 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 30.084 | 22,29 | 3.270 | 74,12 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 3.983 | 0,00 | 43.295 | 42,35 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.406.700 | -51,97 | 152.908 | -31,63 | |||
| 2026-02-13 | 13F | Atika Capital Management LLC | 124.806 | 80,88 | 13.566 | 157,52 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 384 | 0,26 | 42 | 41,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.300 | 3.837 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.900 | -81,45 | 808 | -80,04 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 10.914 | 1.186 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.262 | 246 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 51.782 | -4,11 | 5.863 | 42,18 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.269 | 0,00 | 266 | 7,72 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.875 | 400,00 | 204 | 625,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.023 | -9,79 | 6.090 | 28,41 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.829 | 198,74 | 2.373 | 325,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 10.000 | 0,00 | 1.087 | 42,46 | |||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 27.596 | 57,89 | 3.000 | 124,81 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.110 | -51,95 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 7.000.000 | -6,67 | 760.900 | 32,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 53 | 15,22 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.214 | -7,93 | 376 | -0,79 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34.324 | 88,96 | 3.731 | 171,74 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 28 | 3 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134.435 | 15.081 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.832 | 14,35 | 851 | 63,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 7.374 | 802 | ||||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.945 | 1,87 | 320 | 45,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 213.357 | 65,51 | 23.192 | 135,61 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.947 | 429 | ||||||
| 2026-02-17 | 13F | Linonia Partnership LP | 6.119.103 | 665.146 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 138 | 15 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 113.995 | 13.503,22 | 12 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.064 | 66,45 | 242 | 79,85 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 453 | 0,00 | 35 | 183,33 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 346 | 0,00 | 41 | 8,11 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.333 | 27,55 | 2.645 | 81,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tekne Capital Management, LLC | 265.000 | 28.806 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 385.767 | 41,71 | 41.933 | 101,72 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.735 | 1.257 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 5.227.400 | 568.218 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 200.000 | -55,56 | 21.054 | -38,73 | |||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 61.424 | 68,74 | 6.677 | 140,23 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 262.000 | -59,19 | 28.479 | -41,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 148.200 | 11.317 | |||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 732.759 | -21,82 | 79.651 | 11,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 131.400 | 10.034 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 82.414 | -41,60 | 8.958 | -16,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 306.237 | 23.384 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 40.513 | 4.403 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.263 | 1.985 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 49.641 | -35,82 | 5.396 | -8,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.617 | 261,34 | 393 | 417,11 | ||||
| 2026-02-17 | 13F | Stonehill Capital Management Llc | 831.480 | -2,96 | 90 | 38,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 138.227 | -5,05 | 15.025 | 35,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 356.447 | 47,03 | 38.746 | 109,31 | ||||
| 2026-02-17 | 13F | Icahn Carl C | 3.354.542 | -22,96 | 364.639 | 9,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 137 | -11,61 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 643.915 | 3,03 | 69.994 | 46,66 | ||||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 100 | 1.087 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 1 | ||||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Call | 400.000 | 33,33 | 43.480 | 89,80 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 13.493 | 97,15 | 1.030 | 444,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.100 | 337 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 475.300 | -34,00 | 51.665 | 95.575,93 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 186 | 14 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.970 | 323 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 2.785 | 303 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 301.415 | 2,84 | 32.764 | 46,40 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 271 | -30,87 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 88.903 | 66,26 | 9.664 | 136,66 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.074 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 1.161.754 | 158,74 | 136.007 | 178,67 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 8.600 | 935 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28.035 | 6,03 | 3.282 | 164.000,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 126.631 | -1,55 | 13.765 | 40,13 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.542 | 1.472 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.801 | 0,00 | 830 | 0,61 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 8.607 | 936 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.388.721 | 50,29 | 368.354 | 113,95 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 80.314 | |||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 6.400 | -96,26 | 696 | -94,68 | |||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 183.079 | 19.901 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 414.823 | 80,46 | 45.091 | 156,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 566.300 | -8,56 | 61.557 | 30,17 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.834 | 0,00 | 449 | 7,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.860 | 37,05 | 1.180 | 95,04 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 100.000 | -73,33 | 10.870 | -62,04 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 13.300 | -87,92 | 1.446 | -82,81 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 221.900 | 45,80 | 24.121 | 107,56 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 296.200 | -67,59 | 32.197 | 46.560,87 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 144.099 | 52,83 | 15.664 | 223.657,14 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 711.700 | 11,20 | 77.362 | 58,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 562 | 61 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.800 | 8,11 | 196 | 53,54 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.361 | 257 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.257 | -94,08 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.509 | -42,62 | 528 | -38,29 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 25.800 | 2.804 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 54.389 | 29,07 | 5.912 | 83,77 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 220.000 | 52,66 | 23.914 | 117,32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 12.683 | -9,13 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 476 | -11,85 | 52 | 24,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.179 | -68,49 | 1.543 | -69,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 259.800 | 296,64 | 28.240 | 464,69 | |||
| 2026-02-17 | 13F | Knighthead Capital Management, LLC | 125.031 | 0,02 | 13.591 | 42,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.900 | -90,25 | 424 | -86,15 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 55.200 | 120,80 | 6.000 | 214,30 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.700 | 293 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.800 | 196 | |||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 572 | 62 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 11.200 | -49,09 | 1.217 | -27,52 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 45.000 | 4.892 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 50.900 | 4.141,67 | 5.533 | 5.979,12 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.476 | -6,46 | 378 | 33,22 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 7.250 | -12,12 | 849 | -5,36 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 723.678 | 164,43 | 78.664 | 276,41 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.660 | -60,20 | 290 | -43,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.390 | -45,43 | 586 | -22,41 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 8.254 | -9,26 | 790 | 13,83 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 5.000 | 544 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 5.150 | 560 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 60.765 | 0,00 | 7 | 50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.864 | -7,14 | 746 | 32,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 751.053 | 8,63 | 81.639 | 54,64 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 9.136 | 993 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13.883 | 23,40 | 2 | |||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 4.210 | 0,00 | 458 | 42,37 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.899 | -0,74 | 2.924 | 41,28 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 916.997 | 99.678 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 1 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 2.181.728 | 237.154 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.519 | 50,77 | 1.687 | 114,78 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 398.200 | 31,33 | 43.284 | 86,96 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 76.351 | 103,84 | 8.299 | 190,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 559.818 | -34,15 | 60.852 | -6,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 620.000 | 117,16 | 67.394 | 209,15 | |||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 39.755 | -48,73 | 4.321 | -27,02 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 261 | 26.000,00 | 28 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.300 | -79,69 | 1.337 | -71,09 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 87.500 | -61,11 | 9.511 | -44,64 | |||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 50.000 | -60,00 | 5.435 | -43,06 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.645 | 4,66 | 1.809 | 49,01 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 400.000 | 10,34 | 43.480 | 57,08 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 612.205 | -15,31 | 66.547 | 20,56 | ||||
| 2026-02-17 | 13F | Monarch Alternative Capital LP | 1.445.000 | -44,38 | 157.072 | -20,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 175.250 | 19.050 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 1.656 | -58,60 | 18.001 | -41,07 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 2.544 | 277 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 479.261 | 59,34 | 52.096 | 126,83 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 14.702 | 1.598 | ||||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | Put | 47.000 | 0,00 | 5.109 | 42,36 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 486 | 53 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.524.576 | 1,40 | 382.595 | 44,13 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 365.000 | -8,75 | 39.676 | 29,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 47.942 | -2,90 | 5.211 | 38,22 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 238.933 | -50,31 | 25.972 | -29,26 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 21.170 | -66,12 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.557 | -54,99 | 278 | -36,03 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 39.989 | -27,08 | 4.347 | 3,80 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 535.528 | -0,02 | 58.212 | 42,32 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 5.604 | 609 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 260 | 0,00 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 207.901 | 84,01 | 22.599 | 161,95 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 16.760 | 1.551 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.601 | 3,57 | 422 | 11,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 90.054 | -20,84 | 9.789 | 12,69 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 136.400 | 14.827 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 248.900 | 27.055 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.919 | 342 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 73 | -8,75 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 20.009 | 1,34 | 2.175 | 44,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.625 | 611 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.002.685 | 3,77 | 108.992 | 47,72 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 140 | 0,00 | 15 | 50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.977 | 7,98 | 466 | 16,25 | ||||
| 2026-02-17 | 13F | FIL Ltd | 134.000 | -40,31 | 14.566 | -15,03 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 846 | 92 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 125.070 | 13.595 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 212.021 | 95,60 | 23.047 | 178,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.405 | 3,76 | 7.110 | 47,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.686 | -2,40 | 3.662 | 38,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.859 | -17,10 | 1.506 | 225,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.282.407 | -19,76 | 139.398 | 14,23 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 80.000 | -1,84 | 8.696 | 39,74 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.004.905 | 678,74 | 109.233 | 1.008,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 879.700 | -55,20 | 95.623 | -36,22 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15.913 | 32,13 | 1.730 | 88,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.588.100 | -21,62 | 498.726 | 11,58 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.500 | 0,00 | 489 | 42,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 81.408 | 15,67 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 2.463.991 | -37,70 | 267.836 | -11,31 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 137.500 | 781,41 | 14.946 | 1.154,91 | |||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 101.000 | 10.979 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 6.432 | 0,00 | 791 | 13,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 508.734 | 1.301,09 | 60 | 1.866,67 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 85.200 | 7,92 | 9.261 | 53,63 | |||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 115 | 13 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.910 | -0,29 | 1.947 | 41,94 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 25 | -10,71 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 0 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.478 | 378 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 61.292 | 145,27 | 6.662 | 249,16 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 470 | 51 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 455.915 | 16,12 | 49.558 | 65,31 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 8.188 | 22,12 | 890 | 74,17 | ||||
| 2026-02-13 | 13F | Quarry LP | 31.775 | -29,45 | 3.454 | 0,41 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 79.182 | 301,94 | 8.654 | 478,48 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ppm America Inc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.713 | 0,00 | 1.273 | 42,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 75.800 | 8.239 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 701 | 0,00 | 76 | 43,40 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.874 | 204 | ||||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.845 | 0,37 | 2.674 | 8,08 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 289.329 | -44,58 | 31.450 | -21,10 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.561 | 0,00 | 387 | 42,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 7.000 | 280 | |||||
| 2026-02-17 | 13F | Avala Global LP | 464.600 | 50.502 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.526 | 76,67 | 818 | 151,69 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 5.200 | 0,00 | 565 | 42,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 9.970 | 1.084 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 19.500 | 2.120 | ||||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 10.000 | 0,00 | 1.087 | 42,46 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.495 | 53,18 | 163 | 128,17 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 48.000 | 5.218 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.802 | 85,55 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.661 | 897 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 49 | 5 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 51.260 | -84,76 | 5.572 | -78,31 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 901.084 | 97.948 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 5 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 266.738 | 28.994 | ||||||
| 2026-02-17 | 13F | Cyrus Capital Partners, L.p. | 576.571 | -30,72 | 62.673 | -1,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.008.900 | -23,79 | 218.367 | 8,49 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 9.591 | -38,41 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 684.000 | -44,30 | 74.351 | -20,70 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 264 | 0,00 | 31 | 7,14 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 28.802 | 250,09 | 3.131 | 398,41 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 61.145 | 986,83 | 6.637 | 1.447,09 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 65.949 | -26,22 | 7.169 | 5,03 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 566.389 | -15,01 | 61.566 | 20,99 | ||||
| 2026-02-17 | 13F | Nut Tree Capital Management, LP | 750.000 | 0,00 | 81.525 | 42,35 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.400 | 0,00 | 913 | 42,43 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 56.300 | 6.120 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71 | 8 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.133 | 28,79 | 2.123 | 38,69 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 200.000 | 21.740 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | -2,56 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 302 | 35 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 15.810 | -34,10 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.611 | -7,05 | 4.197 | 32,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 291.639 | -3,81 | 31.701 | 36,94 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.207 | 0,00 | 275 | 12,70 | ||||
| 2026-04-15 | 13F | Covea Finance | 102.600 | 12.011 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.801 | -2,68 | 1.065 | 38,49 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 25 | 3 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 188.219 | 20.459 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.264 | 0,00 | 265 | 7,72 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 33.052 | 3.593 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 38.000 | -68,60 | 4.131 | -55,30 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 76.746 | -95,29 | 8.342 | -93,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 470 | 155,43 | 51 | 264,29 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 427 | 14,48 | 46 | 64,29 | ||||
| 2025-11-12 | 13F | Crescent Park Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.670 | 616 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12.500 | 106,44 | 1.359 | 193,94 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.392.820 | 9,93 | 151.400 | 56,48 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 173.000 | 45,50 | 18.805 | 107,13 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | III Capital Management | 25.000 | 0,00 | 2.718 | 42,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 105.700 | 11 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.832 | 214 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 45.000 | -11,76 | 4.892 | 25,60 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 27.500 | 2.989 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 444 | 48 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 137.869 | 5,62 | 15 | 55,56 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.221 | 350 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.890 | 0,80 | 205 | 43,36 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.081 | -75,42 | 552 | -65,08 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 35.087 | 0,00 | 3.814 | 42,33 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Venator Management LLC | 31.000 | 19,69 | 3.370 | 70,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 24.330 | 2.645 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 133.566 | -40,07 | 14.519 | -14,69 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 400 | 300,00 | 43 | 514,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 136 | 16 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 7.014 | 762 | ||||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 43.068 | 4,79 | 4.681 | 49,17 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 150.924 | 168,78 | 16.405 | 282,67 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.646 | 334 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.217.245 | -20,79 | 132.315 | 12,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 549.600 | -21,49 | 59.742 | 11,77 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 267.000 | -71,05 | 29.023 | -58,79 | |||
| 2026-01-15 | 13F | Clg Llc | 121.731 | 1,98 | 13.232 | 45,17 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 189.000 | -66,84 | 20.544 | -52,80 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.513 | 1.034 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 65 | -67,50 | 7 | -53,33 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.950 | 212 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.618 | 2,07 | 611 | 45,24 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 19.694 | 36,43 | 2.306 | 42,37 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.300 | 250 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 101.549 | 5,47 | 11.039 | 50,23 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 929.392 | 48,90 | 101.025 | 111,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 59.109 | -1,97 | 6.425 | 41,86 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 164.915 | -32,30 | 17.926 | -3,62 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.987 | -9,07 | 1.637 | -2,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 180.087 | -26,67 | 19.575 | 4,38 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 197.118 | -11,56 | 21.427 | 25,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 74 | 9 | ||||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.204 | 566 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 304.205 | 5,96 | 33.067 | 50,83 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.094 | 445 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.148 | 2,82 | 251 | 10,57 | ||||
| 2025-11-14 | 13F | Diameter Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.003 | 218 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 9.698 | -32,28 | 1.054 | -3,57 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.038 | 4.461 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.921 | 861 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.930 | 91,45 | 862 | 172,47 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | -56,67 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 66.705 | 34,46 | 7.809 | 44,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 15.000 | 1.630 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35.138 | -78,51 | 3.820 | -69,41 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 110.000 | 11.957 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 112.977 | 3,29 | 12 | 50,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 46.060 | 242,12 | 5.007 | 386,96 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.006 | 46,42 | 218 | 109,62 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.439 | 265 | ||||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 2.267.787 | -59,50 | 246.508 | -42,35 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | 55,56 | 2 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 17.500 | 0,00 | 1.902 | 42,37 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 23.900 | 0,00 | 2.598 | 42,30 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 25.880 | 371,83 | 2.813 | 572,97 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 24.887 | 0,00 | 2.705 | 42,37 | ||||
| 2026-01-26 | 13F | KBC Group NV | 18.309 | 355,90 | 2 | |||||
| 2026-02-17 | 13F | Amundi | 588.464 | 63.966 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.811 | 55,43 | 1.066 | 121,16 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.608 | -14,49 | 2.240 | 21,74 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 163.900 | -78,76 | 17.816 | -69,76 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 941.100 | 40,42 | 102.298 | 99,89 | |||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 32.443 | -99,72 | 3.527 | -99,61 | ||||
| 2026-02-12 | 13F | Aviva Plc | 61.247 | 6.658 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.920 | -15,15 | 459 | -8,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 914.425 | -4,87 | 99.398 | 35,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 195.700 | 11.411,76 | 21.273 | 16.389,92 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 270.100 | 12.177,27 | 29.360 | 17.480,24 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 20.691 | 22.637,36 | 2.249 | 37.383,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.977 | 215 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 5.850 | 636 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 19.100 | 0,53 | 2.236 | 8,28 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 42.822 | -3,17 | 4.655 | 37,86 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 7.513 | 817 | ||||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.103.318 | 8,98 | 119.931 | 55,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 300.400 | 692,61 | 32.653 | 1.028,30 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 336 | -0,30 | 36 | 44,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 20.655 | 2.245 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 2.400 | 144 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.903 | 46,34 | 424 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.204 | 1.218 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.022 | 643,38 | 220 | 995,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 10.000 | 0,00 | 1.087 | 42,46 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.875 | -1,57 | 421 | 40,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.726 | 949 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 84.900 | 5,73 | 9.229 | 50,51 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 430.830 | 66,30 | 46.831 | 136,74 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 51.891 | 5.641 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.083 | 226 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 70.000 | 140,55 | 7.609 | 242,44 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25.048 | 2.723 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.588 | -82,30 | 3.347 | -80,95 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 72.945 | -13,16 | 7.929 | 23,62 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 476.900 | -9,47 | 55.831 | -2,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 20.685 | 0,00 | 2.248 | 42,37 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.933 | 2,03 | 536 | 45,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 415.447 | -4,42 | 45.159 | 36,07 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 258.223 | 78,08 | 28.069 | 153,50 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 24.166 | -52,67 | 2.627 | -32,63 | ||||
| 2026-02-12 | 13F | Varde Management, L.P. | 205.400 | 47,56 | 22.327 | 110,05 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 21 | 40,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 2 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.534 | 0 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.224 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 15.417 | 153,65 | 1.676 | 260,99 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.192 | 47,30 | 347 | 109,70 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20.518 | 2.402 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.642 | 1,18 | 613 | 44,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.898 | 171,53 | 229 | 204,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.797 | 195 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 9.180.290 | 77,02 | 997.897 | 152,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.897 | 573 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 8.100 | -2,41 | 866 | 187,71 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 37.800 | -45,45 | 1.834 | -25,54 | |||
| 2026-04-20 | 13F | Benefit Street Partners LLC | 121.166 | 0,00 | 14.185 | 7,70 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 22.000 | 2.391 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.782 | 520 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 140 | 4,48 | 15 | 50,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 82.674 | 75,95 | 8.987 | 150,45 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 5.188 | 4,05 | 607 | 12,20 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.717 | -14,69 | 948 | 21,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.525 | 8,73 | 2.775 | 54,80 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 324.193 | 35.240 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 28.615 | 3.110 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 10.730 | 1.166 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 170 | 4,94 | 20 | 11,76 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 7.203 | 116,11 | 783 | 207,87 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.611 | 53,35 | 610 | 118,28 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 110.498 | 12.011 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.765 | -6,40 | 1.170 | 33,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.865 | 0,29 | 570 | 7,97 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.737 | 24,73 | 3.993 | 77,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.715 | -99,10 | 513 | -98,72 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.717 | -3,77 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 30.158 | 3.278 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 387.000 | -62,68 | 42.067 | -46,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.312.505 | -52,52 | 142.669 | -32,42 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 109 | ||||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 137.935 | -28,51 | 14.994 | 1,77 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 5 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.115 | 365 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.544 | 298 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59.853 | 7,91 | 6.996 | 16,04 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7.670 | 834 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 33.283 | -3,50 | 3.618 | 37,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16 | 2 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.200 | 1 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.299 | 1,35 | 685 | 44,30 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 92.957 | 10.104 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.533 | 167 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 750 | 82 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.807 | 196 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 147.800 | 0,00 | 16.066 | 42,34 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.334 | 15,40 | 145 | 64,77 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.862 | 311 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.448 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 13.868 | 1.507 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 370 | 0,00 | 40 | 42,86 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.808 | 249,37 | 1.827 | 397,82 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 402.135 | 37,50 | 43.712 | 95,73 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 2.467 | 268 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 181 | 10,37 | 21 | 23,53 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 203.158 | -0,64 | 22.083 | 41,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.735 | 37,32 | 1.710 | 95,43 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 148.698 | 83,41 | 16.163 | 161,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.710.828 | 6,62 | 2.142.567 | 51,78 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 250.000 | 27.175 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 74.700 | -74,58 | 8.120 | -63,81 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | 950.700 | 65,35 | 103.341 | 135,39 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.662.677 | -4,13 | 180.733 | 36,47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 150.000 | 278,56 | 16.305 | 439,01 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.350 | 170,54 | 147 | 284,21 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silver Point Capital L.P. | 707.546 | -34,16 | 76.910 | -6,27 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.080 | -12,82 | 226 | 24,18 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 35.988 | 3.912 | ||||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 13.000 | 0,00 | 1.413 | 42,44 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.041 | 0,00 | 983 | 42,32 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 30.195 | 4,41 | 3.282 | 48,64 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6.860 | 1 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 2.993 | 0,00 | 325 | 0,00 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 5.000 | 585 | ||||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 63.800 | 6.935 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 281.700 | 2 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.058 | 767 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 56.900 | 1.671 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 642.923 | 15,38 | 69.886 | 64,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 87.000 | -39,01 | 9.457 | -13,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 737.300 | 9,00 | 80.145 | 55,17 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 42.429 | 4.612 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.670 | 1.625,89 | 5.290 | 2.360,47 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 166.134 | 6.096,72 | 18.059 | 8.751,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.172 | 63,86 | 3.415 | 76,49 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 480.300 | 48,75 | 52.209 | 111,75 | |||
| 2026-02-17 | 13F | Pennant Select, LLC | 550.000 | -23,08 | 59.785 | 9,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 347.535 | 6,10 | 37.777 | 51,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 199 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cyrus Capital Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Helix Partners Management LP | 240.000 | -31,43 | 26.088 | -2,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 523 | -29,32 | 57 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 212.928 | -53,40 | 23.145 | -33,66 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.150 | 230,77 | 234 | 375,51 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 62.042 | -31,02 | 7.263 | -25,71 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 11.235 | 1.233 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 450 | 49 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.404 | -46,88 | 479 | -24,49 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 455.965 | -78,00 | 49.563 | -68,68 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 40 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.012.100 | -34,05 | 110.015 | -6,12 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.096.900 | -6,51 | 119.233 | 33,08 | |||
| 2026-02-13 | 13F | Natixis | 1.651 | -99,53 | 179 | -99,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 36.662 | 4.292 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 47.500 | 40,92 | 5.163 | 100,66 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.403 | 8,90 | 370 | 55,04 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 413.614 | 40,54 | 45 | 100,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 24.000 | 4,35 | 2.609 | 48,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 173.529 | 21,89 | 18.863 | 73,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 421.700 | -24,09 | 45.839 | 8,07 | |||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 681.800 | -3,44 | 74.112 | 37,45 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 43 | 0,00 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 304.650 | 1.118,60 | 33.115 | 1.634,68 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 35 | 4 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.519 | 0,00 | 383 | 42,54 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.815.986 | 201,41 | 306.098 | 329,06 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 128.900 | 47,82 | 14.011 | 110,44 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 44.900 | -90,87 | 4.881 | -87,01 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 294 | 5,76 | 32 | 47,62 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Candelo Capital Management LP | 22.300 | 2.424 | ||||||
| 2026-01-21 | 13F | Unison Advisors LLC | 22.819 | 0,00 | 2.480 | 42,37 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.150 | 451 | ||||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 5 | 1 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.964 | 214 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.775 | 7,46 | 442 | 15,75 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 30.313 | -1,89 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.384 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.552 | 247,60 | 1.364 | 396,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 110.859 | -77,74 | 12.051 | -68,31 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 347.097 | 37.736 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.962 | 647 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 28.762 | -17,14 | 3.126 | 17,96 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.951 | -54,93 | 212 | -35,76 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.113 | 247 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 259.871 | 28.248 | ||||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 168.657 | 18.333 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.292 | 8,53 | 575 | 54,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.594 | 5,21 | 174 | 56,76 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.674 | 547 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 587.338 | 2.230,89 | 63.844 | 3.218,24 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.600 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.154 | 515,86 | 1 | |||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 553.614 | -7,44 | 60.178 | 31,76 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.045 | 1,09 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 385 | 42 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.767.338 | 1,31 | 192.110 | 44,22 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.855 | -74,56 | 419 | -63,79 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 10.000 | 1.107 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 3.510 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.265 | 126,34 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 95.586 | 19,66 | 10 | 100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.293 | -30,71 | 1.554 | -1,40 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.211 | -17,60 | 784 | 17,22 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 137.244 | 14.918 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 5.589 | -29,97 | 608 | -0,33 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 23 | 360,00 | 3 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.648 | -80,46 | 505 | -72,19 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.499 | 70,15 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 39.515 | 12,42 | 4.295 | 60,08 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 104.800 | -32,56 | 11.392 | -4,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 100 | -99,97 | 11 | -99,96 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.619.075 | 19,01 | 284.693 | 69,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 347.165 | 437,74 | 37.737 | 665,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 200 | -62,96 | 2.174 | -47,27 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.612 | 0,00 | 610 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 156.105 | 17.047 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.094 | 2.469 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 30,00 | 1 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.640 | 0,99 | 309 | 8,80 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.681 | 46,46 | 1.052 | 108,73 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 29.200 | 0,00 | 3.174 | 42,40 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 174 | 19 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 18.056 | 13,69 | 1.963 | 61,75 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.632 | -41,91 | 286 | -17,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.331 | -63,42 | 1.718 | -6,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 802.800 | 202,37 | 59.126 | 672,99 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 523.700 | -15,42 | 38.571 | 116,21 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 110 | 15,79 | 12 | 57,14 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.997 | 652 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PointState Capital LP | 87.273 | -3,35 | 9.487 | 111,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 602.387 | -16,02 | 65.479 | 19,55 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 350 | 0,00 | 41 | 5,26 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.464 | 1.104 | ||||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 115.000 | 0,00 | 13.463 | 7,70 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 39.862 | 4.333 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.509 | 273 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.398 | 1.022 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.896 | -10,31 | 750 | 27,60 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 213 | 1,43 | 23 | 43,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 340.500 | 52,35 | 37.012 | 116,88 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 35.463 | -94,72 | 3.855 | -92,48 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 126.500 | -23,29 | 13.751 | 9,20 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 93 | -2,11 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.338 | 580 | ||||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 7 | 1 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 2.863 | 0 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-03-13 | 13F | Spear Advisors LLC | 57.696 | 6.272 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.949 | 54,43 | 1.842 | 119,81 |
