Grundläggande statistik
| Institutionella aktier (lång) | 44 211 648 - 57,88% (ex 13D/G) - change of −3,39MM shares −7,13% MRQ |
| Institutionellt värde (lång) | $ 2 965 270 USD ($1000) |
Institutionellt ägande och aktieägare
Lemonade, Inc. (GB:0A91) har 357 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 44,211,648 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Baillie Gifford & Co, BIT Capital GmbH, Susquehanna International Group, Llp, State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Morgan Stanley .
Lemonade, Inc. (LSE:0A91) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 7, 2026 is 57,58 / share. Previously, on December 2, 2025, the share price was 72,14 / share. This represents a decline of 20,19% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 68 727 | 16,48 | 4 892 | 54,88 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20 000 | 1 424 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 698 | 65,82 | 104 | 43,06 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 65 920 | −1,20 | 4 692 | 31,39 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 60 942 | 1,05 | 4 338 | 34,36 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 77 031 | 41,84 | 5 483 | 88,61 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11 610 | −2,91 | 826 | 29,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29 795 | 0,00 | 2 121 | 33,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 305 453 | 0,42 | 448 822 | 33,53 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 108 525 | 7 725 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 77 899 | 5 574 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9 100 | −89,47 | 648 | −86,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 104 694 | 7 452 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 571 | 1,06 | 183 | 34,56 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13 274 | 10,66 | 945 | 53,25 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 118 | 0,00 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 219 536 | 39,31 | 15 627 | 85,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3 016 | 215 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8 612 | 26,85 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 323 | 243,62 | 23 | 340,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 348 898 | −9,86 | 24 835 | 19,86 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 25 | 2 | ||||||
| 2025-11-14 | 13F | Marex Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 681 900 | 48,76 | 48 538 | 97,80 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4 356 | −94,88 | 310 | −93,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 459 500 | −15,70 | 32 707 | 12,09 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9 950 | −1,93 | 708 | 30,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 25 169 | 19,46 | 1 485 | 31,77 | ||||
| 2025-10-31 | 13F | BG Investment Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 585 | −66,48 | 42 | −55,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 109 | 0,00 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 89 153 | −59,95 | 6 346 | −46,75 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 15 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 154 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29 077 | 13,68 | 2 071 | 51,39 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 127 | 904 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 224 500 | −10,39 | 15 980 | 19,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 68 872 | 284,74 | 4 902 | 411,69 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 30 784 | −2,31 | 2 191 | 29,95 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2 500 | 0 | ||||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 39 527 | 2 814 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 191 | 85 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12 607 | −80,24 | 897 | −73,73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13 400 | 9,84 | 954 | 45,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 17 333 | −91,87 | 1 | −90,91 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | 116,67 | 2 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 148 | 12,12 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 12 500 | 890 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 342 | 0,00 | 0 | |||||
| 2025-10-08 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 107 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14 691 | −52,18 | 1 046 | −37,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 5 458 | −30,23 | 388 | −7,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 84 | 5,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 55 962 | 3 983 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4 384 | 312 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 522 257 | 2,58 | 37 174 | 36,40 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 34 391 | 2 448 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 16 041 | 1 142 | ||||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 39 549 | 2 815 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 419 | −3,12 | 214 | −14,74 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 409 | 8 080,00 | 29 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 10 155 | −3,51 | 723 | 28,24 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 113 917 | 65,10 | 8 109 | 119,55 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 41 076 | 2 924 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 35 000 | 2 491 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 64 080 | −19,52 | 4 561 | 8,80 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9 935 | −51,60 | 707 | −35,61 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 866 476 | 50,60 | 61 676 | 100,26 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1 029 | −50,34 | 73 | −33,64 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 100 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 476 360 | 74,58 | 33 907 | 132,14 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 590 729 | 0,51 | 42 048 | 33,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2 882 | 14,46 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3 735 | −85,37 | 266 | −80,60 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7 393 | 7,10 | 526 | 42,55 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 8 014 | 570 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 80 | 0,00 | 6 | 25,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3 952 | 281 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 129 | 0,00 | 9 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 172 500 | 23,92 | 12 279 | 64,78 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5 900 | −55,97 | 420 | −41,56 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 21 700 | −51,45 | 1 545 | −35,45 | |||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 110 371 | −51,88 | 7 856 | −36,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 83 367 | 1 066,30 | 5 934 | 1 453,40 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 42 600 | 3 032 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 41 700 | 2 968 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19 589 | 93,70 | 1 394 | |||||
| 2026-02-13 | 13F | State Street Corp | 1 495 841 | −3,10 | 106 474 | 28,85 | ||||
| 2026-02-02 | 13F | Sparta 24 Ltd. | 169 338 | 12 053 | ||||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 6 700 | 76,32 | 477 | 134,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 118 510 | 35,57 | 8 436 | 485,36 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 34 532 | 2 699 | ||||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 8 310 | 1,71 | 592 | 35,24 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 5 059 | 7,55 | 360 | 43,43 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3 196 | 227 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 20 761 | 1 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 7 | 40,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33 364 | 3,12 | 2 375 | 37,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26 | −60,61 | 2 | −66,67 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 143 | 0,00 | 10 | 42,86 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 196 | 14 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 484 175 | 186,05 | 106 | 288,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12 596 | 685 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 6 208 | 442 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10 327 | 735 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10 295 | −4,88 | 733 | 26,42 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4 850 | −66,44 | 345 | −55,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 877 300 | −11,99 | 62 446 | 17,03 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 401 | 10,16 | 29 | 47,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 535 660 | −16,61 | 38 128 | 10,89 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 156 411 | 11 143 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 855 500 | 30,23 | 60 894 | 73,18 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3 775 | 269 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | 21 | |||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 4 200 | 10,53 | 299 | 46,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 40 339 | 2 871 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 500 | 0,00 | 36 | 34,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 275 | 2,08 | 80 | −10,23 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 16 | −11,11 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1 903 | 6,49 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3 251 | 231 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 45 145 | 72,20 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 3 225 | 230 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4 741 | 337 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 237 | 0,00 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 63 032 | 90,38 | 4 487 | 153,16 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 617 | −17,80 | 400 | 9,32 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 925 496 | −74,03 | 65 877 | −65,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 381 573 | 5,36 | 98 340 | 40,10 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8 619 | 8,59 | 614 | 44,58 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12 116 | −37,72 | 1 051 | −10,10 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 14 180 | 1 009 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 75 896 | −8,10 | 5 402 | 22,22 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 617 639 | −0,04 | 44 | 30,30 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 3 000 | 214 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 24 099 | 59,83 | 1 715 | 112,52 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 3 057 | 218 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 156 427 | 10,70 | 11 134 | 47,20 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 42 467 | 263,74 | 3 023 | 384,29 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3 172 | 226 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22 794 | 1 622 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 596 | 181,98 | 114 | 276,67 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 7 800 | 555 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 2 102 | 0,00 | 150 | 33,04 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14 300 | 24,35 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 6 768 | −61,91 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 288 | 25,22 | 20 | 66,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 61 694 | 10,52 | 4 391 | 46,95 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 30 000 | 2 135 | |||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 24 157 | 0,17 | 1 719 | 33,26 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 1 826 593 | 45,62 | 130 017 | 93,63 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2 819 | 201 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5 171 | −83,73 | 368 | −78,37 | ||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32 400 | −5,26 | 2 306 | 26,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 331 100 | 18 002 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 208 600 | 11 342 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 182 | 58,45 | 84 | 115,38 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 55 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36 600 | −26,65 | 2 605 | −2,47 | |||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 13 808 | 983 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2 070 | 29,13 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14 516 | 0,00 | 1 033 | 32,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42 906 | −12,00 | 3 054 | 152 600,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3 671 | 3,41 | 261 | 40,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 62 837 | 81,75 | 4 473 | 141,73 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 337 600 | 21,75 | 24 030 | 61,89 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 50 500 | −40,94 | 3 595 | 89 750,00 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5 926 | 422 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 574 | 2 181,16 | 112 | 3 633,33 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 69 864 | 12,96 | 4 973 | 50,21 | ||||
| 2026-02-13 | 13F | Quarry LP | 350 | −46,73 | 25 | −31,43 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1 100 | 0,00 | 78 | 34,48 | ||||
| 2026-02-12 | 13F | Marex Group plc | 29 575 | 2 105 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 491 778 | −38,67 | 35 005 | −18,45 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3 569 | −16,24 | 254 | 11,40 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 24 459 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3 350 | 238 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 7 601 | −16,66 | 541 | 10,86 | ||||
| 2026-01-22 | 13F | Amtrust Financial Services, Inc. | 56 644 | 0,00 | 4 032 | 32,95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 78 411 | −76,60 | 5 581 | −68,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 162 500 | −21,91 | 8 699 | −4,59 | |||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 43 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 21 642 | 1 537 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7 306 | −0,94 | 520 | 31,98 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3 311 | 236 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17 414 | 0,40 | 1 240 | 33,51 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 7 981 | −1,24 | 568 | 31,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 75 635 | 16,16 | 5 384 | 54,46 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 100 012 | 7,43 | 7 119 | 42,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4 949 676 | 10,89 | 352 318 | 47,46 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69 900 | 0,95 | 4 975 | 34,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9 181 | −4,37 | 654 | 27,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5 003 | 356 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 367 261 | 141,50 | 26 142 | 221,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 28 | −80,42 | 2 | −85,71 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 10 700 | 0,00 | 762 | 33,04 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 297 | 21 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 6 958 | 495 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 60 | 4 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 814 | −81,75 | 200 | −75,76 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3 568 | 254 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4 783 | 340 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2 362 | 133,40 | 168 | 211,11 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4 295 | 306 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5 103 | 0 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 2 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 82 800 | 5 894 | ||||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 4 042 | −27,17 | 288 | −3,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 144 021 | 112,56 | 10 251 | 182,71 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16 | 1 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 14 500 | 1 032 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 46 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 66 074 | 682,87 | 4 703 | 942,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22 077 | 43,28 | 1 571 | 90,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 26 795 | 30,16 | 1 907 | 73,21 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 274 | 0,00 | 20 | 35,71 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4 170 | 297 | ||||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 33 322 | 18,01 | 2 372 | 56,92 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 31 277 | −17,51 | 2 226 | 9,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 120 | −14,29 | 9 | 14,29 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 33 930 | 2,16 | 2 | −99,89 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 470 | 33 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 9 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 4 282 | −27,96 | 305 | −4,40 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 3 162 | 225 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 14 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 55 508 | −68,15 | 3 951 | −57,65 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5 193 | −6,11 | 370 | 24,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 65 500 | −19,73 | 4 662 | 6,73 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3 854 | 274 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9 200 | −20,69 | 655 | 5,48 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 8 138 | 5,89 | 579 | 40,88 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11 075 | 16,33 | 788 | 54,81 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 190 | −4,88 | 85 | 27,27 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 600 863 | 4,33 | 42 769 | 38,73 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Elm Partners Management LLC | 3 800 | 0,00 | 270 | 33,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 782 753 | 268,55 | 55 716 | 390,11 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 78 783 | 5 608 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 8 911 | 14,88 | 634 | 52,77 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 13 556 | 965 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 44 269 | 8,27 | 3 151 | 44,01 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 173 250 | 0,00 | 12 332 | 32,96 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 438 358 | 4,93 | 102 400 | 39,53 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 135 362 | −13,96 | 9 636 | 14,65 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 18 280 | 1 301 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 188 | −16,81 | 13 | 8,33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 028 | 2,80 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 136 | −30,61 | 10 | −10,00 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 35 | 11 | |||||
| 2026-01-23 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 43 178 | 14,12 | 3 073 | 51,75 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 162 | 63 140,00 | 225 | |||||
| 2025-11-06 | 13F | Mandatum Life Insurance Co Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 251 | 0,00 | 18 | 30,77 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 11 500 | −54,18 | 819 | −39,09 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 211 401 | 1,66 | 15 048 | 35,18 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 3 640 | 259 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 17 897 | 1 274 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 498 | 35 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5 400 | 289 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 469 | −46,74 | 105 | −29,25 | ||||
| 2026-02-17 | 13F | Man Group plc | 364 963 | 25 978 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 9 430 | 671 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 7 144 | 509 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 71 400 | 58,31 | 5 082 | 110,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 109 576 | 3,29 | 7 800 | 37,35 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 99 100 | 2,06 | 7 054 | 35,71 | |||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5 968 | −3,93 | 425 | 27,71 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10 429 | 742 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10 852 | −34,25 | 772 | −12,57 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 100 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 4 036 | 0,00 | 327 | 46,85 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 111 | 56,34 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10 000 | 712 | ||||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 248 259 | 71,21 | 17 671 | 127,69 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 208 | −6,73 | 15 | 27,27 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2 897 | −40,08 | 206 | −20,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6 740 | 14,61 | 480 | 52,55 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 360 | −2,72 | 97 | 29,73 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 93 854 | 29,43 | 6 681 | 72,12 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10 666 | 5,29 | 759 | 40,04 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 96 718 | 88,58 | 6 884 | 150,78 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 5 152 | 28,99 | 367 | 71,83 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 120 | 9 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 3 298 | 235 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 40 | −91,15 | 3 | −91,67 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 21 915 | 7,52 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8 304 | 35,58 | 591 | 80,73 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5 200 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3 487 | 250 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 2 981 | 212 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 31 652 | −1,48 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 256 | 0,00 | 18 | 38,46 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 236 927 | −71,49 | 16 864 | −62,09 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2 154 | 153 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 19 | −84,03 | 1 | −83,33 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 9 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15 699 | 3,49 | 1 117 | 37,56 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 700 | 0,00 | 121 | 32,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | −16,67 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 5 375 | 11,24 | 383 | 48,06 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 123 800 | 8,98 | 8 812 | 44,91 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27 700 | 1 972 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 228 000 | 980,57 | 16 229 | 1 337,47 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 148 987 | −31,05 | 10 605 | −8,32 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 16 124 | 79,67 | 1 148 | 138,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34 900 | 267,37 | 2 484 | 388,98 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3 100 | 221 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5 933 | 318 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 610 | −0,33 | 44 | 34,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 294 164 | −24,96 | 20 939 | −0,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 940 500 | −6,33 | 66 945 | 24,55 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 680 200 | 59,19 | 119 597 | 111,67 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21 569 | 0,74 | 1 535 | 33,94 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 130 379 | 1,00 | 9 280 | 34,32 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 54 959 | −33,90 | 3 912 | −12,13 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 431 | 2,67 | 675 | 49,12 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2 866 446 | −2,57 | 204 034 | 29,55 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 95 700 | −28,95 | 6 812 | −5,53 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 25 | −97,78 | 2 | −98,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4 034 | −43,96 | 287 | −25,45 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 34 200 | 322,22 | 2 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 17 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 9 250 | −37,47 | 658 | −16,81 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4 917 | 350 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 317 057 | −54,97 | 22 568 | −40,12 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 8 246 | 587 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 3 798 | 270 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10 000 | 712 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6 000 | 427 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 759 242 | −6,62 | 54 043 | 24,17 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 4 381 | 312 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16 299 | 3,56 | 1 160 | 37,77 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3 283 | 35,61 | 234 | 80,62 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2 487 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 580 | −10,18 | 112 | 19,15 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 46 603 | −9,80 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9 | −77,50 | 1 | −100,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 59 476 | 8,21 | 4 234 | 43,88 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4 811 | 10,37 | 342 | 46,78 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 15 825 | 27,28 | 1 126 | 69,32 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 85 900 | −49,14 | 6 114 | −32,37 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1 | 0 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 56 | −24,32 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89 262 | −4,42 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44 100 | −77,26 | 3 139 | −69,76 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 132 583 | 9 437 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 52 | 4 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3 125 | 222 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 269 700 | 16,50 | 19 197 | 54,91 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 16 116 | 53,03 | 1 147 | 103,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 161 499 | −36,11 | 82 675 | −15,04 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 29 611 | 30 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 518 500 | 13,06 | 36 907 | 50,34 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 225 | 16 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 1 745 | 0,00 | 125 | 40,45 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 27 | 8,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4 483 431 | 27,87 | 319 131 | 70,03 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 185 643 | 17,79 | 13 214 | 56,64 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 532 | 38 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 198 | −9,46 | 228 | 20,11 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 25 | 2 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 62 | −1,59 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 281 | 20 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 266 | 20,36 | 19 | 63,64 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 19 428 | 7,17 | 1 383 | 42,47 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4 008 | −41,56 | 285 | −5,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 824 | 59,38 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 149 950 | 43,44 | 10 673 | 90,76 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 891 | 63 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 322 | −23,70 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 396 | 193,33 | 28 | 300,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 12 561 | 92,59 | 894 | 156,16 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 125 757 | −35,69 | 8 951 | −14,48 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4 200 | 162,50 | 299 | 250,59 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 627 | −46,16 | 329 | −28,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 1 000 | 71 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 17 222 | −63,55 | 1 226 | −51,56 |
