Własność instytucjonalna i akcjonariusze
Peloton Interactive, Inc. (MX:PTON) posiada 444 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 362,351,270 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Eminence Capital, Lp, D. E. Shaw & Co., Inc., DnB Asset Management AS, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, and T. Rowe Price Investment Management, Inc. .
Peloton Interactive, Inc. (BMV:PTON) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 22 320 | 112 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 146 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 112 | -30,86 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 75 873 | 107,79 | 467 | 42,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2 013 | -0,25 | 12 | -33,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 12 783 | 12,85 | 55 | -21,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11 122 | 5,53 | 48 | -26,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 70 229 | 0,56 | 536 | -14,65 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 132 017 | -75,94 | 808 | -83,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21 189 | -71,72 | 131 | -80,71 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26 908 | 115 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 66 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 10 000 | -80,00 | 62 | -86,44 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 100 | 1 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 194 | 1 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15 301 | 66 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21 263 | 10,19 | 91 | -22,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2 893 312 | 8,14 | 17 823 | -25,99 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 8 309 | 421,59 | 51 | 264,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 135 | -35,10 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 596 477 | 0,00 | 2 559 | -30,38 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 412 765 | 44,34 | 2 543 | -1,20 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 13 433 | -60,89 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 54 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10 912 | 2,92 | 67 | -29,47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 7 742 528 | 0,00 | 47 694 | -31,56 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 173 113 | -38,74 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 33 350 | 0,30 | 205 | -31,44 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13 954 | 15,66 | 86 | -21,30 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 326 407 | -24,08 | 2 011 | -48,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 65 | 0,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 20 200 | -19,84 | 87 | -44,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 312 900 | 4,86 | 1 927 | -28,23 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 453 524 | 84,83 | 2 794 | 26,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 433 500 | 120,88 | 8 830 | 51,17 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 325 918 | 54,59 | 2 008 | 5,80 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 613 | -25,52 | 4 | -57,14 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 916 600 | -37,02 | 5 646 | -56,89 | |||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13 054 | 80 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5 457 900 | -16,96 | 33 621 | -43,16 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 5 763 106 | 6,06 | 35 501 | -27,41 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 360 000 | 350,00 | 2 218 | 207,92 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 197 118 | -30,42 | 1 214 | -52,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 797 751 | -76,59 | 4 914 | -83,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 31 529 | 194 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55 433 | 17,29 | 238 | -18,56 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2 500 | -66,22 | 15 | -77,27 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 57 937 | 357 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 30 385 | 10,81 | 130 | -22,62 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 15 000 | 92 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 751 | 0,13 | 3 | -25,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 29 711 | 0,00 | 127 | -30,60 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 433 | -16,09 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 922 400 | -15,63 | 5 682 | -42,26 | |||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 145 856 | 39,81 | 898 | -4,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 375 138 | -45,07 | 2 311 | -62,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 910 300 | -7,51 | 5 607 | -36,69 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31 992 | 51,32 | 197 | 3,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 497 231 | -11,19 | 3 063 | -39,22 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10 909 | 67 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 39 939 | 112,45 | 246 | 45,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 282 663 | 1 741 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 31 704 | 5,37 | 195 | -27,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 126 | 1,70 | 25 | -30,56 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 22 245 | 2,12 | 95 | -29,10 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 24 248 | 49,24 | 149 | 2,05 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 117 404 | 723 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 502 400 | 0,00 | 3 095 | -31,56 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 307 000 | 0,00 | 1 891 | -31,56 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1 000 | -98,05 | 6 | -98,70 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 14 100 | 1,44 | 87 | -31,20 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24 200 | -74,12 | 149 | -82,28 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 200 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 017 244 | 6 266 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 200 362 | -46,23 | 1 234 | -63,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3 846 378 | -32,85 | 23 694 | -54,04 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1 074 925 | 60,25 | 6 622 | 9,67 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32 603 494 | 1,24 | 200 838 | -30,71 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6 551 010 | 2,17 | 40 354 | -30,07 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 5 | -99,75 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 190 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 30 500 | 0,00 | 131 | -30,48 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3 192 | 14 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 36 082 | -5,44 | 222 | -35,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 182 900 | -33,64 | 1 127 | -54,60 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 121 100 | -40,34 | 746 | -59,22 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 26 433 | 42,94 | 163 | -2,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 508 369 | 103,46 | 3 132 | 39,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 399 | 2 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 360 664 | 2 222 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 164 700 | 251,17 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 630 | 89 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 234 | 21,88 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1 303 109 | 25,34 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 5 791 116 | 0,78 | 35 673 | -31,02 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 902 000 | 5 556 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 20 384 | 126 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 725 284 | 0,01 | 3 111 | -30,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 076 026 | -36,84 | 6 628 | -56,77 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 81 660 | 30,98 | 503 | -10,34 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 690 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 348 | -93,70 | 2 | -95,92 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 70 989 | -19,96 | 305 | -44,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2 118 600 | 0,88 | 13 051 | -30,95 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 105 000 | -63,29 | 12 967 | -74,88 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 3 557 | -7,06 | 22 | -38,24 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 219 090 | 2,38 | 1 350 | -29,96 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 10 066 | 43 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 115 511 | 50,45 | 712 | 3,04 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1 849 503 | 18,31 | 11 393 | -19,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 100 | 2,33 | 7 | -33,33 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2 576 343 | 13,46 | 15 870 | -22,34 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12 297 | 53 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 165 000 | 0,00 | 1 016 | -31,58 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 | -99,99 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11 716 | 0,00 | 72 | -31,43 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 70 658 | -17,73 | 435 | -43,78 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 197 400 | -15,57 | 1 216 | -42,25 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 67 689 | 417 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 1 736 | 11 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 110 412 | 0,82 | 474 | -29,82 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 229 498 | 0,00 | 985 | -30,36 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 891 | 6,96 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 545 | 86,87 | 22 | 23,53 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 731 | -87,24 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 917 274 | 17,93 | 5 650 | -19,29 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1 103 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 500 | 3 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 16 637 | 0,00 | 102 | -31,54 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 30 782 | 200,49 | 190 | 105,43 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 172 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 638 844 | -44,77 | 16 255 | -62,20 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 656 254 | -1,13 | 22 523 | -32,33 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 607 179 | 5 465 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 191 500 | -58,30 | 1 180 | -71,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 100 | 12 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Clare Market Investments LLC | 92 500 | 397 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9 741 115 | 3,94 | 60 015 | -28,86 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 384 200 | -77,65 | 2 367 | -84,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38 666 | -29,16 | 238 | -48,48 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 366 439 | 828,07 | 2 257 | 535,77 | ||||
| 2026-04-20 | 13F | Benefit Street Partners LLC | 250 000 | 1 072 | ||||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 2 321 896 | -5,30 | 14 303 | -35,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17 806 | 0,00 | 110 | -31,87 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 200 | 1 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 34 639 | -12,20 | 322 | -38,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 24 335 | -62,39 | 150 | -74,40 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 14 | 0 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | -99,97 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12 450 | 2,07 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | -54,95 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 290 500 | 0,00 | 1 789 | -31,56 | |||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 8 938 756 | -57,59 | 55 | -70,90 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 454 784 | 79,24 | 2 801 | 22,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 274 | 19,65 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 956 | 168,24 | 13 | 100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 20 | -81,82 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1 044 870 | 6 436 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 10 169 | 0,00 | 63 | -31,87 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 165 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6 331 853 | 113,79 | 39 004 | 46,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 31 030 | 13,68 | 133 | -20,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 88 634 | 13,62 | 546 | -22,36 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 25 992 | -3,78 | 160 | -34,16 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 129 170 | -33,80 | 6 956 | -54,69 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 52 327 | 322 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 11 | -80,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 29 822 | 0,00 | 216 | -19,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 89 500 | 6,67 | 384 | -25,78 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 218 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 144 496 | 1,65 | 7 050 | -30,43 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 725 284 | 3 111 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10 598 | -32,89 | 65 | -54,23 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16 384 | -5,56 | 102 | -34,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -41,86 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 772 800 | 4,18 | 4 760 | -28,70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 541 | -92,62 | 19 | -94,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 97 700 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 233 990 | -46,55 | 1 | -50,00 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 279 886 | 42,33 | 1 724 | -2,54 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 12 035 | -4,75 | 74 | -34,51 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 44 093 | 272 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 110 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 2 405 200 | 16,14 | 14 816 | -20,51 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 124 694 | 0,00 | 768 | -31,55 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 20 | 0 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 969 873 | 5 974 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 76 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 479 024 | 1,94 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 152 300 | 12,65 | 938 | -22,86 | |||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 856 500 | 61,97 | 5 276 | 10,86 | |||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 13 350 | 0,00 | 82 | -31,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 500 | 0,00 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 394 189 | 2 426 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2 265 780 | 17,28 | 13 957 | -19,72 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10 182 | 575,20 | 63 | 376,92 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 176 421 | 1 087 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 39 322 | 354 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 600 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 12 466 | -1,19 | 53 | -31,17 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 15 963 | 68 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | Call | 3 000 | 13 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 40 000 | 100,00 | 172 | 39,02 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 300 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 284 | -95,38 | 2 | -98,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25 083 | -0,14 | 108 | -30,52 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6 027 | 10,20 | 37 | -24,49 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 726 478 | 1,91 | 4 475 | -30,24 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4 420 | 0,00 | 27 | -30,77 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 132 079 | 814 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12 818 | 55 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 681 516 | 55,58 | 4 198 | 6,49 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21 719 | 10,86 | 134 | -20,36 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 78 | 0 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 8 921 223 | 3,43 | 54 955 | -29,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 39 570 | 44,28 | 244 | -1,22 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22 515 | -70,03 | 139 | -79,59 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -50,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 100 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 3 | -87,50 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30 655 | 77,64 | 189 | 21,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 17 088 | 46,55 | 105 | 0,96 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 79 200 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 26 897 521 | -10,23 | 165 689 | -38,56 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 143 992 | 15,56 | 887 | -20,96 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 256 486 | 1,31 | 1 595 | -30,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14 968 | -1,87 | 92 | -32,85 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 836 | 4 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 28 921 | 51,82 | 124 | 5,98 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 152 627 | -20,16 | 940 | -45,35 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 4,55 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 17 679 | 109 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 75 492 | 465 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 120 200 | 0,00 | 740 | -31,54 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 130 080 | 110,82 | 801 | 44,32 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9 272 961 | -8,24 | 57 | -36,67 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 11 085 | 48 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 344 518 | -56,95 | 14 442 | -70,54 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 145 000 | -5,57 | 622 | -34,18 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34 149 | 42,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 93 900 | 0,00 | 578 | -31,60 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 625 000 | -37,50 | 3 850 | -57,22 | ||||
| 2026-02-13 | 13F | Quarry LP | 3 774 | -51,97 | 23 | -67,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 279 425 | -4,14 | 20 201 | -34,39 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 105 700 | -36,52 | 651 | -56,54 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 200 000 | 0,00 | 1 232 | -31,56 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 132 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 062 849 | 58,16 | 6 547 | 8,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30 891 | 190 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57 036 | 35,97 | 245 | -5,43 | ||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 2 541 626 | 0,00 | 15 656 | -31,56 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 5 151 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 26 100 | -94,71 | 161 | -96,39 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 326 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41 438 | -59,76 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 635 287 | -59,50 | 5 718 | -47,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 37 200 | -90,62 | 229 | -93,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 108 000 | -76,65 | 665 | -84,02 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1 101 043 | 6 782 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 10 093 | 62 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 127 825 | 246,12 | 555 | 141,92 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 40 229 | 362 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 109 109 | 2,18 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 001 900 | 45,19 | 12 332 | -0,63 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 222 700 | 55,66 | 7 532 | 6,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2 364 208 | 49,84 | 14 564 | 2,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 600 | -92,89 | 3 | -96,08 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 2 000 000 | 433,33 | 12 320 | 265,04 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 186 467 | 11,56 | 1 617 | 42,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 580 300 | -5,93 | 5 031 | 19,96 | |||
| 2026-02-10 | 13F | Norges Bank | 3 862 925 | 23 796 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 406 400 | 93,62 | 3 523 | 146,88 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 025 | -20,49 | 26 | -45,65 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 24 000 | 0,00 | 148 | -31,94 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 105 789 | 0,00 | 454 | -30,41 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16 523 | -1,41 | 102 | -32,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33 970 | 33,38 | 209 | -9,17 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 74 167 | 253,36 | 457 | 142,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 44 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 109 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11 455 | 71 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 465 967 | -4,30 | 2 870 | -34,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 245 600 | -62,53 | 13 833 | -74,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 65 600 | -13,34 | 404 | -40,68 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 4 320 337 | -30,40 | 26 613 | -52,36 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39 429 | -39,64 | 243 | -58,77 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 187 368 | 1 154 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 501 629 | 26,65 | 3 090 | -13,30 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 52 444 | -1,85 | 323 | -32,71 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 515 | 3 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26 236 | 63,13 | 162 | 11,81 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 118 795 | -59,36 | 733 | -72,13 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 528 311 | -10,54 | 3 254 | -38,77 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 202 078 | -20,30 | 1 245 | -45,46 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 45 600 | -79,45 | 281 | -85,98 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 260 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 10 776 627 | 142,44 | 66 384 | 65,94 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 002 864 | 77,12 | 6 178 | 23,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 447 | -14,77 | 34 | -42,11 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 4 487 400 | -9,47 | 19 251 | -36,95 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 17 177 | 16,30 | 74 | -18,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 443 000 | 2 729 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 624 579 | 1 196,72 | 10 007 | 787,93 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 18 154 907 | 20,35 | 111 834 | -17,63 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 80 | 11,11 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17 009 | -1,36 | 79 | -30,97 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19 905 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 509 | -60,94 | 3 | -72,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 162 700 | -12,15 | 1 002 | -39,86 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 431 095 | -62,35 | 2 655 | -74,24 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1 904 498 | 92,21 | 11 732 | 31,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17 136 161 | 16,86 | 105 559 | -20,01 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11 229 | -35,91 | 48 | -55,14 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 49 800 | -49,80 | 307 | -65,70 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 1 011 021 | -20,30 | 6 228 | -45,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35 822 | -3,95 | 221 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 11 656 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72 044 | -52,27 | 444 | -67,38 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 32 078 | -69,88 | 197 | -78,68 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 91 276 | 256,23 | 562 | 144,35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 181 443 | 114,23 | 1 118 | 46,59 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 11 605 | 0,00 | 50 | -30,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 385 | 103,70 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10 860 | -46,82 | 67 | -63,93 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 568 | 0 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11 630 | 72 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6 078 | -46,82 | 37 | -63,73 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 6 393 | -15,41 | 39 | -42,65 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 201 | 570,00 | 1 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 483 506 | 9,06 | 2 074 | -24,06 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3 817 | 2,33 | 24 | -30,30 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 148 894 | -27,46 | 917 | -50,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26 217 | -42,31 | 161 | -48,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 68 616 | -5,19 | 423 | -35,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7 036 | 63 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14 177 | 40,01 | 61 | -3,23 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | Call | 23 948 | 1 281 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3 236 877 | 18 618,93 | 19 939 | 12 763,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 152 248 | 118,31 | 7 098 | 49,41 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 2 535 324 | 11 543,81 | 15 618 | 7 908,72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 303 356 | 9,67 | 1 869 | -24,95 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 170 963 | 733 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 109 296 | -78,62 | 673 | -85,37 | ||||
| 2025-11-14 | 13F | Marathon Partners Equity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13 433 | 0,00 | 58 | -30,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 518 350 | -34,14 | 9 353 | -54,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 800 318 | -54,22 | 4 930 | -68,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 111 | -63,12 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 32 092 | 624,92 | 198 | 405,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 189 800 | 0,00 | 1 169 | -31,56 | |||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 1 100 000 | 120,00 | 6 776 | 50,58 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 369 | -42,21 | 8 | -61,90 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22 870 | -55,55 | 141 | -69,70 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9 101 454 | -20,08 | 56 065 | -45,30 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 183 425 | -4,14 | 1 130 | -34,44 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 871 | -47,25 | 12 | -64,52 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16 743 | -3,41 | 103 | -33,97 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 29 701 | 183 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 102 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 326 894 | 279,87 | 2 014 | 160,08 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 800 | 35,84 | 51 | -5,66 | ||||
| 2026-02-11 | 13F | 111 Capital | 13 144 | 81 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 140 900 | -30,25 | 868 | -52,31 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 120 000 | -0,41 | 739 | -31,83 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 132 | 76,00 | 1 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 30 377 | -39,25 | 187 | -58,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 337 937 | 187,53 | 2 082 | 96,88 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 11 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 17 589 | -64,61 | 108 | -75,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 242 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 94 908 | -9,87 | 585 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 11 355 | 70 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 946 900 | -40,88 | 5 833 | 41 557,14 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20 100 | 124 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1 077 800 | -39,33 | 6 639 | 44 160,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 800 | 5 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13 450 | -43,86 | 83 | -61,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 38 987 | -4,53 | 167 | -33,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 325 | -38,43 | 6 | -61,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 468 770 | 10,89 | 9 048 | -24,11 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12 736 | -0,31 | 78 | -31,58 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13 930 | -19,64 | 86 | -45,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 43 453 | -25,09 | 268 | -48,85 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 113 689 | 3,75 | 700 | -29,01 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 136 722 | 52,50 | 842 | 4,47 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 14 700 | -51,00 | 91 | -66,67 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 529 891 | 327,25 | 3 261 | 192,20 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44 291 | 78,11 | 190 | 24,18 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 100 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 52 357 | 0,29 | 225 | -30,22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 011 | 43,61 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 352 667 | -51,76 | 10 093 | -66,41 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 20 524 | 0,06 | 126 | -31,52 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 546 | -3,74 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 35 531 | 219 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1 250 631 | 13,40 | 7 704 | -22,39 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 166 700 | 43 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 39 227 591 | 1,53 | 241 642 | -30,51 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41 820 | 44,94 | 258 | -0,77 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 6 500 000 | 44,44 | 40 040 | -1,14 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 439 078 | -72,50 | 2 705 | -81,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 112 706 | 8,03 | 694 | -26,01 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 45 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20 547 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5 000 | -56,90 | 31 | -71,15 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 11 000 | 68 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 000 | 0,00 | 4 | -33,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16 947 | 73 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 23 108 | 1,44 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24 827 | 107 | ||||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 340 000 | 2 094 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 43 110 | 51,30 | 266 | 3,52 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 180 260 | 1 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 260 484 | 1 605 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2 534 | 0,00 | 16 | -31,82 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 49 327 | -16,08 | 307 | -41,97 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 45 367 | 74,18 | 279 | 19,23 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 780 | 0,00 | 3 | -25,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 5 000 | 0,00 | 21 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 200 | 0,00 | 1 | 0,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 257 456 | 400,95 | 7 746 | 242,85 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 624 286 | -27,12 | 3 846 | -50,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 87 362 | 185,19 | 400 | 98,02 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 333 | -42,59 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 5 932 676 | 60,44 | 36 545 | 9,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 25 797 | -15,77 | 159 | -42,55 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 29 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 252 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prentice Capital Management, LP | 557 960 | -27,05 | 3 437 | -50,07 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 700 702 | 52,92 | 4 316 | 4,66 | ||||
| 2026-02-17 | 13F | Amundi | 14 557 | 90 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 99 728 | -66,66 | 614 | -77,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 891 900 | -24,22 | 5 494 | -48,13 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 37 343 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 938 500 | -47,97 | 5 781 | -64,39 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 12 097 | 75 | ||||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12 871 | -6,27 | 79 | -35,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 360 446 | 0,38 | 2 220 | -31,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 96 988 | -49,21 | 597 | -65,25 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 381 701 | -6,27 | 2 351 | -35,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5 070 | 43,22 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 200 166 | -0,02 | 859 | -30,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238 356 | 1,60 | 1 468 | -30,46 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 5 462 344 | 306,01 | 33 648 | 177,90 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 159 185 | 981 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 12 815 | 55 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 164 668 | -11,47 | 1 017 | -39,31 | ||||
| 2026-02-06 | 13F | Technology Crossover Management IX, Ltd. | 3 676 413 | 0,00 | 22 647 | -31,56 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 287 | 2 | ||||||
| 2026-02-17 | 13F | DME Capital Management, LP | 246 460 | 0,00 | 1 518 | -31,56 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 85 293 | 9,38 | 525 | -25,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 350 000 | 0,00 | 2 156 | -31,56 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 651 897 | 8,93 | 4 016 | -25,45 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10 047 | -19,01 | 62 | -45,05 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 50 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1 570 742 | 5,24 | 9 676 | -27,97 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 737 760 | -24,34 | 10 705 | -48,21 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 650 | 18,18 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 162 | 224,00 | 1 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 |
