Grundlæggende statistik
| Institutionelle aktier (lange) | 252.513.261 (ex 13D/G) - change of -29,26MM shares -10,38% MRQ |
| Institutionel værdi (lang) | $ 2.660.849 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lucid Group, Inc. (US:LCID) har 376 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 252,513,261 aktier. Største aktionærer omfatter Public Investment Fund, Wolverine Asset Management Llc, Uber Technologies, Inc, Shaolin Capital Management LLC, Vanguard Group Inc, UBS Group AG, Susquehanna International Group, Llp, Susquehanna International Group, Llp, BlackRock, Inc., and Morgan Stanley .
Lucid Group, Inc. (NasdaqGS:LCID) 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 28, 2026 is 5,87 / share. Previously, on April 29, 2025, the share price was 25,60 / share. This represents a decline of 77,07% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | Uber Technologies, Inc | 37,753,583 | 11.52 | |||||
| 2026-01-13 | BANK OF AMERICA CORP /DE/ | 17,119,165 | 3,450,865 | -79.84 | 1.10 | -79.25 | ||
| 2025-04-10 | Ayar Third Investment Co | 2,235,114,143 | 2,256,239,302 | 0.95 | 63.84 | -0.73 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.038 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 155.805 | 99,60 | 1.647 | -11,36 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 36 | 9,09 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 29.439 | 14,82 | 311 | -48,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 55 | -89,62 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 50 | -7,41 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 204 | 2 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 561.400 | -24,09 | 5.934 | -66,28 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 31.200 | 0,00 | 330 | -55,66 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 27.279 | 288 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 52.870 | 0,00 | 559 | -55,53 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 226 | 2 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11.072 | -19,62 | 117 | -64,22 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 150.000 | 0,00 | 1.586 | -55,58 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 4 | 0 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 450.000 | 125,00 | 4.756 | -0,04 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13 | 85,71 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 614 | 64,61 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 627 | 7 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 31 | -36,73 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 189 | -3,08 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 440 | -36,87 | 4 | -42,86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 121 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 996.316 | 3,16 | 10.531 | -54,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.500 | 108,33 | 2.642 | -7,43 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 306.950 | -4,60 | 3.244 | -57,62 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 849.097 | 27,98 | 8.975 | -43,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 200.000 | 0,00 | 2.114 | -55,57 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 47 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 200 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 35.996 | 868 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 15 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.189.900 | 28.688 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 821.000 | 19.794 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 150.000 | 1.586 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 16.160 | 171 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.047.100 | 2,74 | 74.488 | -54,35 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 334 | -53,99 | 4 | -82,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.340.400 | -1,56 | 77.588 | -56,26 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 13.453 | 142 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 72 | -17,24 | 1 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 456.841 | -38,84 | 4.829 | -72,83 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 27.372 | -39,38 | 289 | -67,82 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 131.345 | 1.388 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.389 | 116,71 | 395 | -4,59 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.929 | 86 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 119.700 | 390,57 | 1.265 | 118,10 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.700 | 198 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 442.069 | -8,63 | 4.673 | -59,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 536.930 | 10,37 | 5.675 | -50,96 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 12.360.600 | 644,35 | 130.652 | 230,72 | |||
| 2026-02-17 | 13F | Fmr Llc | 14.647 | 74,89 | 155 | -22,61 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 222 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 0 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 18.400 | 175 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 40.529 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.090 | 146,61 | 12 | 10,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 142.050 | -87,66 | 1.501 | -94,52 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 66 | 83,33 | 1 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 16.778.500 | -17,35 | 177.349 | -63,28 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.439.574 | 6,55 | 25.786 | -52,66 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 116.719 | 22,62 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 555.000 | 24,67 | 5.866 | -44,61 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 45 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.196 | -23,71 | 182 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 70.013 | -56,32 | 740 | -80,59 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 621.118 | -2,84 | 6.565 | -56,83 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.599 | 9,07 | 187 | -1,59 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 29 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 37 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.729.939 | 41,74 | 18.285 | -37,02 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.230.911 | 23,96 | 13.011 | -44,93 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 26.592 | -18,94 | 281 | -63,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.299 | -13,54 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 17 | 0 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 71.894 | -3,76 | 760 | -57,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.431 | -42,31 | 42 | -48,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 4.400 | 47 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | -72,22 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 7.677.272 | 98,67 | 81.149 | -11,73 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 326 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 55.108 | 582 | ||||||
| 2026-02-17 | 13F | Public Investment Fund | 177.088.867 | 0,00 | 1.871.829 | -55,57 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 32 | 700,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 7 | 250,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 46 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.033 | -1,83 | 21 | -57,14 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.950 | 9,00 | 66 | -1,49 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 30 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 185.158 | -3,42 | 1.957 | -57,08 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 27.274 | 17,99 | 288 | -47,54 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.002 | 0,04 | 53 | -55,93 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | 4,76 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 12.903 | 136 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.478 | -7,51 | 121 | -58,98 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 57.500 | 0,00 | 608 | -55,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 80 | -1,23 | 1 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 285.000 | 9,62 | 3.012 | -51,30 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 31.112 | 329 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 12.558 | 133 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 272.500 | 15,17 | 2.880 | -48,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.917.800 | -62,88 | 20.271 | -83,51 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53.691 | -70,36 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 100.000 | -82,00 | 1.057 | -92,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 189.113 | 1.999 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 75 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.294.178 | 13.679 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 80.639 | 852 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 320.100 | 906,60 | 3.383 | 347,49 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 109.100 | 119,52 | 1.153 | -2,45 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 58.562 | 596,09 | 619 | 209,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 104.133 | 1.101 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 22.685 | -12,67 | 240 | -61,26 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 1.042.500 | 12,92 | 11.019 | -49,83 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10 | 0 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 105.477 | 944,02 | 1.115 | 282,82 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 17.915 | 189 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 342 | 338,46 | 3 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 24.428 | -22,10 | 258 | -65,42 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 35 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 128.229 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.061.286 | 6,18 | 127.488 | -52,82 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.160 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 24.052 | -53,44 | 254 | -79,33 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 34 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 104 | -30,20 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.645 | 15,97 | 123 | -48,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 781.009 | 7,16 | 8.255 | -52,39 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 30.693 | 79,94 | 324 | -20,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.797 | 14,46 | 188 | -49,19 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 19.691 | 208 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 910 | -97,54 | 10 | -98,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.653 | 68,96 | 186 | 44,53 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 21 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 856 | 9 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.973 | 21 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 185 | 2 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 32.916 | 348 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 260 | 0,00 | 3 | -66,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Uber Technologies, Inc | 13.715.121 | 0,00 | 144.969 | -55,57 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 120 | 0,00 | 1 | 0,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 98.125 | 9,04 | 1.047 | -50,47 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 81.320 | 0,00 | 860 | -55,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 165 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.123.620 | -17,81 | 11.877 | -63,48 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 8 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 723.180 | -45,98 | 7.644 | -76,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.660.000 | 3,75 | 17.546 | -53,90 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 328.500 | 711,11 | 3.472 | 260,54 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 80 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.560.871 | -7,68 | 16.504 | -58,97 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.236 | 6,16 | 404 | -52,80 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.723 | -11,71 | 335 | -60,77 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 60 | 81,82 | 1 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 119 | 1 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 33 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 304.774 | 11,79 | 3.221 | -50,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.576 | 122 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 10.135 | 0,00 | 97 | -10,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 437 | -95,92 | 4 | -98,71 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 919.485 | -30,64 | 9.719 | -69,19 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 449 | 5 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 378.143 | 8,71 | 3.997 | -51,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.147 | 59,31 | 12 | -29,41 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 549 | 10 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 379 | -88,93 | 4 | -95,18 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.891 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.020 | -54,30 | 159 | -79,77 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 86.672 | 916 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.057.353 | 7,36 | 64.026 | -52,30 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 50 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.945 | 9,89 | 28 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.849 | -85,82 | 51 | -93,73 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 7.974 | 84 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 29.036 | 307 | ||||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.755 | -16,76 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 133 | -66,92 | 1 | -75,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 82.422 | 23,95 | 871 | -44,91 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.105 | 8,84 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 22.305 | -27,35 | 213 | -34,57 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 96.100 | 1.016 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 961.762 | 18,73 | 10.166 | -47,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.361.500 | -88,84 | 14.391 | -95,04 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.432 | 47 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.746 | 4,82 | 114 | -53,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.159 | 6,15 | 30 | -3,23 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.384 | 173 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.000 | -89,45 | 1.057 | -95,31 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 21.352 | 226 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 42.042 | 0,00 | 444 | -55,60 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 961.358 | 299,13 | 10.162 | 77,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.730.820 | -22,83 | 18.295 | -65,72 | |||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 460 | 5 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 123.510 | -1,52 | 1.306 | -56,25 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 150 | 0,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 957.440 | -23,14 | 10.120 | -65,85 | |||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 50 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.728 | -62,33 | 29 | -83,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 73 | 1 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 370 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 17 | 0 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 15.666 | 0,00 | 149 | -9,70 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 9 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 783 | 0,00 | 8 | -55,56 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 216 | 2 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 925.500 | 92,81 | 8.820 | 73,86 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 43 | 0,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 461.510 | -0,54 | 4.398 | -10,32 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 37.146 | 3,73 | 393 | -53,94 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 15.100 | 49,36 | 160 | -33,75 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 16.347 | 173 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.359 | 179,63 | 13 | 140,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 152.900 | 4,73 | 168 | -52,42 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 3.800 | -91,54 | 4 | -96,33 | |||
| 2026-02-17 | 13F | Cnh Partners Llc | 108.106 | 1.143 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.259.460 | 80,79 | 23.882 | -19,68 | |||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10 | 0 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.650 | 0,00 | 17 | -56,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.436.950 | 94,01 | 25.759 | -13,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 85.166 | 466,15 | 900 | 152,10 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 416 | -5,24 | 4 | -60,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 16 | 0 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 679.000 | 69,75 | 7.177 | -24,58 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.304 | 0,00 | 14 | -58,06 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 162.204 | 270,41 | 1.714 | 64,65 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 80.415 | 46,92 | 850 | -34,79 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 209 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.145 | -2,02 | 33 | -56,58 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 32 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 567 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 815 | 9 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 143.250 | -37,55 | 1.514 | -72,25 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.685 | 0,00 | 18 | -57,50 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 17 | 0 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 54.382 | |||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 122.600 | -60,99 | 1.296 | -82,68 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 45 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.238 | -6,16 | 351 | -58,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 135.800 | -43,91 | 1.435 | -75,08 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 269 | 0,00 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.083 | 5,50 | 202 | -53,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 150 | 0,00 | 1 | 0,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 933 | 0,76 | 9 | -11,11 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 11 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 | -46,77 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 10.000 | 0,00 | 106 | -55,70 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 69.996 | 740 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 187 | -43,33 | 2 | -85,71 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.487.208 | 219,18 | 47.430 | 41,81 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 50 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 34.200 | 26,69 | 361 | -43,77 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.005 | 127 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 210 | 31,25 | 2 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 25.362 | -64,46 | 268 | -84,21 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 904 | 0,00 | 10 | -57,14 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.345 | 118 | ||||||
| 2026-02-04 | 13F | Raelipskie Partnership | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 792 | 0,00 | 8 | -55,56 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 871 | -12,02 | 9 | -60,87 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 75 | 1 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 100 | 36,99 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 11.900 | 0,00 | 113 | -12,40 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 60 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 727 | -5,34 | 8 | -61,11 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 38.968 | 412 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.022 | 11 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 38.200 | -3,29 | 404 | -57,08 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 17.200 | -49,85 | 182 | -77,79 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.054 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 107.800 | 0,00 | 1.194 | -53,47 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 331 | -61,87 | 3 | -85,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.716.140 | 5,96 | 28.710 | -52,92 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 100.000 | 0,00 | 1.108 | -53,47 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 101 | 0,00 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 93 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 343.320 | 3.629 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.361 | 14 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 247 | 17,62 | 3 | -50,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 93.611 | 0,99 | 990 | -55,15 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 633 | -48,45 | 6 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 103 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 271.237 | -29,93 | 3 | -77,78 | ||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | Put | 1.094.700 | 0,00 | 11.571 | -55,57 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.590 | 11,76 | 144 | -50,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.022 | -49,08 | 117 | -77,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | NCP Inc. | 100 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 11.235 | -27,85 | 119 | -68,11 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 37.391 | 395 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 45.000 | 1.638,79 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 140.000 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | Call | 35.520 | 0,00 | 375 | -55,62 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 525.000 | 5.549 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.022 | 516,95 | 48 | 487,50 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 859 | 9 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 14.924 | 158 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 9 | 0 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 1 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 600 | 88,68 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 33.500 | -19,28 | 354 | -64,13 | |||
| 2026-02-17 | 13F | Atom Investors LP | 155.113 | 934,64 | 1.640 | 360,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63.912 | -31,60 | 676 | -69,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 126.000 | 0,40 | 1.332 | -55,41 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 14.977 | 5,15 | 158 | -53,25 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 46 | 0,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7.246 | 77 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 16 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 122 | 1 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 410 | 15,17 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 44 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 54.439 | 1,39 | 575 | -54,97 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10.465 | 111 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 8 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 73.519 | 67,15 | 777 | -25,72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 56 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 118.200 | 1.249 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 828 | -14,73 | 9 | -65,22 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 95 | 1 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 10.000 | 106 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.785 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 102.496 | 44,51 | 1.083 | -35,84 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 457.500 | -5,57 | 484 | -58,07 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 50 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.354 | 18,03 | 173 | -47,72 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.015.375 | -21,45 | 10.733 | -65,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 299.500 | 358,02 | 3.166 | 103,54 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 75.100 | 794 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.222 | -3,48 | 23 | -57,41 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 52.049 | -6,80 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 208.650 | -1,90 | 2.205 | -56,42 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 284 | 20,85 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 243 | 11,47 | 3 | -60,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 84 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 401.769 | 15,03 | 4.247 | -48,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 150 | 0,00 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.091 | 1.016,45 | 54 | 430,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 698 | -0,43 | 7 | -56,25 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 10.220 | 108 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 60.322 | 0,00 | 638 | -55,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.325 | 25,14 | 213 | 12,77 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 147 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.896 | -5,06 | 115 | -57,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 247.600 | -44,68 | 2.617 | -75,42 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 100.000 | 1.057 | |||||
| 2026-02-17 | 13F | Creative Planning | 13.068 | -39,90 | 138 | -73,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.107 | -70,61 | 75 | -86,96 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 12.177 | -48,11 | 116 | -53,23 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 84.167 | 596,98 | 890 | 209,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 100 | -90,41 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.676 | 2.603,23 | 16 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 174 | -13,00 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.156 | 0,00 | 12 | -55,56 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.541.494 | 3,20 | 26.870 | -54,15 | ||||
| 2026-02-17 | 13F | III Capital Management | Put | 25.190 | -63,59 | 266 | -83,83 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 101.772 | 0,00 | 1.076 | -55,60 | ||||
| 2026-02-17 | 13F | III Capital Management | 9.100 | 96 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 750.000 | 170,47 | 7.928 | 20,18 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.058.844 | -82,29 | 11.192 | -92,13 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 8 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.062 | -0,14 | 182 | -65,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 15.417 | -4,05 | 163 | -57,59 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 32 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 103 | 98,08 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111.994 | 58,18 | 1.249 | -25,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 499.053 | 61,58 | 5.275 | -28,22 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 370.140 | 299 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.359 | -4,01 | 194 | -57,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 42 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.611 | 120,38 | 17 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 122 | 103,33 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 |
