Grundlæggende statistik
| Institutionelle aktier (lange) | 57.915.745 - 98,08% (ex 13D/G) - change of -13,17MM shares -18,53% MRQ |
| Institutionel værdi (lang) | $ 4.171.602 USD ($1000) |
Institutionelt ejerskab og aktionærer
e.l.f. Beauty, Inc. (DE:0EF) har 482 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,915,745 aktier. Største aktionærer omfatter Baillie Gifford & Co, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Clearbridge Investments, LLC, Swedbank AB, Ensign Peak Advisors, Inc, Ilex Capital Partners (UK) LLP, and Morgan Stanley .
e.l.f. Beauty, Inc. (DB:0EF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 54,86 / share. Previously, on March 31, 2025, the share price was 58,36 / share. This represents a decline of 6,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Trexquant Investment LP | 97.788 | 7.436 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 8.534 | 9,13 | 649 | -37,39 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.375 | -6,35 | 257 | -46,33 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 73.239 | -25,90 | 5.569 | -57,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.246 | 39,35 | 323 | -20,10 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 42.000 | 40,00 | 3.194 | -19,65 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.836 | 49,03 | 216 | -14,68 | ||||
| 2025-11-03 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 563.216 | 101,84 | 42.827 | 15,85 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.089 | 13,44 | 83 | -35,43 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 6.647 | 89,75 | 505 | 8,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 61.534 | -4,53 | 4.679 | -44,82 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 38.158 | -34,27 | 2.902 | -62,28 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 16 | 1 | ||||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 1.540 | 204 | ||||||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 27.837 | -2,99 | 2.117 | -44,33 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 21.677 | -37,00 | 1.648 | -63,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.988 | 279,44 | 1.140 | 117,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 96.881 | -22,54 | 7.367 | -55,54 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 6.326 | -2,98 | 481 | -44,26 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 71.840 | 5.463 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 93 | 7 | ||||||
| 2026-01-15 | 13F | White Wing Wealth Management | 7.402 | 67,88 | 563 | -5,70 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 48 | -76,00 | 4 | -88,46 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 657.983 | 394,85 | 50.033 | 184,04 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 229 | 41,36 | 17 | -19,05 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | -52,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.342 | 0,92 | 1.015 | -42,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.648 | 201 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.201 | 0,91 | 319 | -42,11 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 6 | -90,48 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 119.712 | 73,33 | 9.103 | -0,51 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | -92,17 | 46 | -95,57 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 370.936 | 4,04 | 28.206 | -40,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 125 | 171,74 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.457 | -3,51 | 1.784 | -44,63 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 10.315 | 417,82 | 784 | 198,10 | ||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 14.974 | 46,60 | 1.139 | -15,89 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.100 | 2,54 | 920 | -41,14 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.598 | -26,99 | 578 | -58,13 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.763 | -49,08 | 210 | -70,75 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.548 | 41,96 | 1.884 | 178,29 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 130.861 | 13,16 | 9.951 | -35,05 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 8.036 | 974 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 56.907 | -6,14 | 4.327 | -46,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 713 | 13,54 | 54 | -34,94 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 9.071 | 690 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 37.166 | -1,08 | 2.826 | -43,22 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 16.600 | 1.262 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.745 | 209 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 13.000 | 0,00 | 989 | -42,62 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 112.754 | -71,61 | 8.574 | -83,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 759.118 | -11,06 | 58.186 | -48,54 | ||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 14.648 | 731,80 | 1.775 | 485,81 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 110.813 | -1,60 | 8.426 | -43,52 | ||||
| 2026-01-23 | 13F | Avion Wealth | 16 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.375 | 2.345,65 | 257 | 1.322,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.300 | 1.087 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.174 | -53,47 | 241 | -73,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 43.300 | 3.293 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 35.369 | 91,34 | 2.689 | 9,84 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 962 | 270,00 | 117 | 625,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 130.777 | 1.604,82 | 9.944 | 878,74 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 9.370 | 110,18 | 712 | 20,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.197.319 | 47,89 | 167 | -14,80 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 155.253 | 1.967,83 | 12 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.774 | 13,57 | 287 | -35,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.310 | 100,61 | 100 | 15,12 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 17 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 27.491 | 20,73 | 2.090 | -30,70 | ||||
| 2025-09-29 | NP | CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 3.234 | 673,68 | 392 | 443,06 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 66.550 | -6,29 | 5.060 | -46,22 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 16.601 | -64,41 | 1.262 | -79,57 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 9.455 | -0,58 | 1.146 | 94,73 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 17 | -57,50 | 1 | -80,00 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 11.304 | -63,65 | 860 | -79,15 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.100 | 0,00 | 1.072 | -42,58 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.612 | -7,76 | 351 | -47,13 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32.101 | 0,00 | 2.498 | -41,27 | ||||
| 2026-02-10 | 13F | Norges Bank | 511.501 | 38.895 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 4.585 | -60,74 | 349 | -77,50 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 62 | 5 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4 | -78,95 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | B. Riley Financial, Inc. | 3.600 | 274 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 255 | 23,19 | 19 | -29,63 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.639 | 581 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.553 | -32,86 | 270 | -61,48 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.764 | 19,31 | 362 | -31,44 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.737.181 | 0,77 | 132.095 | -42,16 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 459.800 | 22,12 | 34.963 | -29,90 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.319.523 | 37,72 | 100.337 | -20,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 221.100 | -7,45 | 16.812 | -46,88 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 268 | -61,99 | 20 | -78,49 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 13.445 | 0,00 | 1.022 | -42,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.727 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 15 | ||||||
| 2026-02-17 | 13F | Creative Planning | 14.469 | -15,61 | 1.100 | -51,56 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 16.900 | -3,43 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 48.694 | 1,02 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.239 | -4,34 | 246 | -45,09 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.159 | -6,59 | 240 | -46,43 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 17.500 | 1.331 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.187 | 318 | ||||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 158.796 | -25,71 | 12 | -57,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.703 | 282 | ||||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 14.400 | 1.095 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 706 | 7,13 | 54 | -39,08 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.373 | -1,13 | 485 | -43,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 670.900 | -11,77 | 51.015 | -49,36 | |||
| 2026-02-05 | 13F | Freemont Management S.A. | 87.200 | 514,08 | 6.631 | 252,47 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 42.265 | -7,65 | 3 | -50,00 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 201 | 0,00 | 15 | -42,31 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 45.000 | 3.422 | |||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 123.988 | 22,21 | 9.428 | -29,85 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.971 | -54,66 | 378 | -73,98 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 98.826 | -26,71 | 7.515 | -57,94 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.512 | -1,26 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5.885 | -6,51 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.153 | 49,64 | 468 | -14,15 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 24 | 4,35 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 44.723 | -18,78 | 3.401 | -53,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 61.800 | 4.699 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 541 | 3,44 | 41 | -40,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 44.400 | 3.376 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 7.177.659 | -2,34 | 545.789 | -43,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.976 | -13,14 | 150 | -50,17 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 16 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 563.164 | 13,62 | 42.823 | -34,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 26.516 | 24,78 | 2.254 | -19,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 589.300 | -27,63 | 44.810 | -58,46 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.703 | 2,52 | 282 | -41,21 | ||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 72.515 | 29,19 | 5.514 | -25,85 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 936.831 | 0,00 | 71.237 | -42,60 | ||||
| 2026-02-12 | 13F | Prime Capital Management Co Ltd | 604.535 | 0,00 | 45.969 | -42,60 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 68 | 0,00 | 5 | -44,44 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 34 | 750,00 | 3 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.729 | 92,39 | 360 | 10,46 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 111.900 | 1,73 | 8.509 | -41,61 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.876 | 219 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.434 | -22,22 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 28.377 | 2.158 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 31.012 | -25,02 | 2.460 | -55,10 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 44.164 | -38,46 | 3.358 | -64,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 33.326 | -2,98 | 4.372 | 0,76 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 371.900 | 8,81 | 48.793 | 13,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 227.300 | 17,23 | 29.822 | 21,74 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 805 | -13,81 | 62 | -50,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 53.796 | -5,27 | 4.091 | -45,63 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16.123 | 5,32 | 1.226 | -39,60 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 35.261 | 67,80 | 2.681 | -3,67 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 900 | 0,00 | 3 | -95,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 537 | 41 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 356.150 | 30,84 | 27.082 | -24,90 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 55 | -38,89 | 4 | -63,64 | ||||
| 2026-03-05 | 13F | Bayban | 41 | 3 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 347 | 0 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.679 | 1,32 | 280 | -42,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | -14,29 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 600 | 46 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 148.242 | -0,80 | 11.272 | -43,06 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.755 | 1.502 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 891 | -67,51 | 68 | -81,54 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.567 | -6,67 | 423 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 553 | 42 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.701 | 225 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.476 | -20,28 | 416 | -54,29 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 11.438 | 870 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 17.966 | 352,09 | 1.366 | 159,70 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.121 | 2,89 | 846 | -40,95 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 63.900 | -61,58 | 4.859 | 21.981,82 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 140.100 | -1,75 | 10.653 | 59.083,33 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 293 | -26,01 | 22 | -57,69 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 192.322 | -60,55 | 14.624 | -77,36 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 21.972 | -0,93 | 1.671 | -43,16 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18.106 | 1.377 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 29.522 | 45,28 | 2.245 | -16,64 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.240 | 81,39 | 703 | 4,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.500 | -4,84 | 2.091 | -45,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 55.100 | -35,10 | 4.190 | -62,75 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 583.085 | 31,64 | 44.338 | -24,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 38.995 | 111.314,29 | 2.965 | 74.025,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 136.295 | -1,06 | 10.364 | -43,22 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 250 | 19 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 320.911 | -24,85 | 24.482 | -56,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 84,62 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 71.900 | -42,85 | 9.525 | -39,15 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 35 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 31.900 | -59,47 | 4.226 | -56,85 | |||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 230.000 | 100,00 | 30.470 | 112,93 | ||||
| 2026-02-03 | 13F | American Assets Inc | 12.600 | 0,00 | 958 | -42,60 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.083 | -17,14 | 462 | -52,57 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 176 | -2,22 | 13 | -43,48 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 5.126 | 390 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 149 | 10,37 | 11 | -35,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 221.875 | 54,60 | 16.871 | -11,26 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 247.684 | -3,90 | 18.834 | -44,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 87.742 | -15,00 | 6.672 | -51,22 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 24 | 2 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 400 | -48,59 | 30 | -70,87 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 40.000 | 3.072 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.523 | 0,00 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.129 | 547 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 214.972 | -82,07 | 16.347 | -89,71 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17.638 | 1.341 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 312 | 0,00 | 24 | -43,90 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.417 | 137,11 | 868 | 36,26 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 30.867 | 4,18 | 2.347 | -40,20 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 294.185 | 22.370 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.662 | -82,65 | 278 | -90,06 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.816 | 670 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 529.573 | 16,28 | 40.269 | -33,26 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 257 | -0,77 | 20 | -44,12 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 5.715 | -84,46 | 435 | -91,09 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 219.808 | 6,08 | 16.714 | -39,11 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 454 | 55 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.126 | 5,73 | 86 | -39,72 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.717 | 68,53 | 2.108 | -3,26 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 7.577 | -89,04 | 576 | -93,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 19.500 | -82,64 | 1.483 | -90,04 | |||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 12 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 15.415 | -17,10 | 1.172 | -52,42 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.587 | 2,22 | 430 | -7,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 104 | -0,95 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.213 | -6,75 | 472 | -46,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 56.203 | -63,97 | 4.274 | -79,32 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 608 | -91,69 | 46 | -95,25 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 370.292 | 858,04 | 28.157 | 449,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 195.800 | 135,05 | 14.889 | 34,92 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 16 | 0,00 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 158 | 0,00 | 12 | -42,86 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 163.666 | 30,93 | 12.445 | -24,85 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 17 | 0,00 | 1 | -50,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 191.843 | 83,27 | 14.588 | 5,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.584 | -18,01 | 120 | -52,94 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 188.924 | 34,54 | 14.366 | -22,78 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 976 | -44,36 | 74 | -68,10 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 38.500 | 2.928 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 648 | 2.600,00 | 49 | 1.533,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 40.416 | 72,70 | 3.073 | -0,87 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 58 | 4 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 258.400 | -40,95 | 19.649 | -66,11 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 642.000 | 7,43 | 48.818 | -38,34 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.639 | -19,51 | 277 | -53,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28.981 | -2,15 | 2.204 | -43,84 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 59.427 | 4.519 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.075 | -10,83 | 158 | -49,03 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 117.834 | 1,00 | 9 | -46,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.202 | -37,57 | 472 | -64,21 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 16.359 | 2.167 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 5.500 | -1,79 | 418 | -43,59 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 57.979 | 56,79 | 4.409 | -10,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 394 | 30 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 65 | 44,44 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 1 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.911 | -48,67 | 297 | -70,56 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 68 | 0,00 | 5 | -44,44 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 100 | -41,18 | 8 | -68,18 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 983 | 1,03 | 119 | 98,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.184.786 | 13,23 | 90.091 | -35,01 | ||||
| 2026-02-14 | 13F | Bank of Marin | 3.160 | 48,15 | 240 | -14,89 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.623 | 1.081,53 | 199 | 586,21 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 50.120 | 6,96 | 6.074 | 109,52 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 411.985 | 7,97 | 31.327 | -37,42 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.905 | 85,15 | 221 | 6,28 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.300 | 99 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.040.518 | 2,06 | 79.138 | -41,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.051 | -4,28 | 80 | -45,52 | ||||
| 2026-01-15 | 13F | Trust Co | 42 | 0,00 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.359.979 | -13,81 | 407.573 | -50,53 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 40 | 0,00 | 3 | -40,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sarasin & Partners LLP | 54.849 | 21,78 | 4.171 | -29,43 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 100 | 0,00 | 8 | -46,15 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 18.592 | 2,90 | 1 | -50,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 52 | 6,12 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 81.200 | -68,28 | 6.174 | -81,80 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 80.372 | 196,35 | 6.111 | 70,13 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.000 | 409 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 69.000 | 5.247 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.364.801 | 97,02 | 103.779 | 13,08 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.796 | -9,56 | 365 | -48,15 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ibex Investors LLC | 106.600 | 4,51 | 8.106 | -40,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 150.000 | -26,79 | 11.406 | -48,94 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | 11,11 | 11.406 | -22,51 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.122 | -24,14 | 85 | -56,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 151.427 | -1,41 | 11.515 | -31,24 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 242.103 | -63,97 | 18.410 | -79,32 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.286 | 326,17 | 478 | 144,62 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 33 | 3 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | YOVAX - YORKTOWN SMALL-CAP FUND Class A | 2.650 | 321 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 23.333 | 416,45 | 1.774 | 196,66 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 61.402 | -9,74 | 4.669 | -48,19 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.969 | -2,88 | 551 | -45,34 | ||||
| 2025-10-15 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 147.324 | 594,96 | 11.203 | 298,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.713 | 4,33 | 891 | -40,15 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.979 | 237 | ||||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.054 | 79,71 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 74.100 | 36,97 | 5.635 | -21,39 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 44.900 | -21,78 | 3.414 | -55,10 | |||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.750 | 40,00 | 133 | -19,39 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 66.117 | -6,93 | 5.028 | -46,58 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 22.940 | -6,81 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 50.500 | -26,17 | 3.840 | -57,62 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 59.000 | 16,14 | 4.486 | -33,33 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 924.902 | 3.131,66 | 70.330 | 1.755,16 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.900 | 0,00 | 221 | -42,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28.701 | -13,54 | 2.182 | -50,38 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5 | 25,00 | 0 | |||||
| 2025-10-24 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 34.192 | 2.600 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 7.568 | -20,04 | 575 | -50,35 | ||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 60.000 | 4.562 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.290 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.009 | 226,54 | 77 | 85,37 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 113.766 | 10,43 | 8.651 | -36,62 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 286.859 | -5,50 | 21.813 | -45,76 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 2.650 | 0,00 | 202 | -42,74 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 16.611 | 61,35 | 1.263 | -7,34 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 105 | 8 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 60.538 | -10,97 | 4.603 | -48,90 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 100 | 8 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 19.190 | 1 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.522 | 268 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 377.424 | -21,20 | 28.699 | -54,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 27.276 | 1.519,71 | 2.074 | 830,04 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 42.430 | -43,17 | 3 | -66,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 370.000 | 0,00 | 28.135 | -42,60 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 24.800 | -57,09 | 1.886 | -75,38 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 35.432 | 998,67 | 2.694 | 530,91 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 50.495 | -79,61 | 3.839 | -88,30 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 18.342 | -1,30 | 1.633 | -33,67 | ||||
| 2026-02-13 | 13F | Natixis | 6.183 | 470 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.607 | 23,81 | 654 | -28,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 62.900 | -53,82 | 4.783 | -73,50 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 183.507 | -3,58 | 13.954 | -44,67 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 1.386 | 173 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 600 | 73 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 455.807 | -34,16 | 34.660 | -62,15 | ||||
| 2026-01-20 | 13F | American National Bank | 141 | 0,00 | 11 | -44,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 373.167 | 0,94 | 28.376 | -42,06 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.050 | -22,22 | 80 | -55,62 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 257 | 32 | ||||||
| 2025-10-31 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.335 | 406 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 620.252 | 17,87 | 47.165 | -32,34 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 84.000 | -35,88 | 6.387 | -63,20 | |||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 101.531 | 3,24 | 7.720 | -40,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 51.800 | -37,36 | 3.939 | -64,06 | |||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 14.158 | 1.077 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 35.550 | 131,70 | 2.703 | 33,02 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 352.150 | 8,26 | 26.777 | -37,86 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.881 | 9,29 | 295 | -37,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 231.609 | -7,01 | 17.612 | -46,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 609.917 | 88,39 | 46.378 | 8,13 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.410 | -39,32 | 262 | -64,92 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 148 | 16,54 | 11 | -31,25 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.618 | 275 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.117 | 50,26 | 312 | -13,81 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.924 | -1,97 | 1.135 | -43,75 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 22.458 | -7,74 | 1.966 | -33,22 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 11 | 1 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.429 | -31,91 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 4.542 | 345 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 299 | -69,27 | 0 | |||||
| 2025-10-07 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.413 | 13,38 | 667 | -15,57 | ||||
| 2025-09-29 | NP | RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.160 | -5,86 | 2.201 | 84,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -75,00 | |||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 685 | -61,65 | 52 | -77,97 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 431.000 | 4,54 | 32.773 | -40,00 | |||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 113.595 | 4,30 | 13.767 | 104,30 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.435 | 337 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 960.400 | -1,87 | 73.029 | -43,68 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 704.400 | -37,05 | 53.563 | -63,87 | |||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 195.500 | 25.900 | ||||||
| 2025-09-29 | NP | CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 44.420 | 81,08 | 5.383 | 35,05 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.365 | -53,16 | 408 | -73,17 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7.312 | 0,04 | 556 | -42,56 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.235 | -35,98 | 94 | -63,53 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.300 | 0,00 | 1 | -100,00 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.673 | -30,06 | 203 | -59,88 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.442 | -26,09 | 490 | -57,63 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.851 | -28,17 | 217 | -58,86 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 189 | 45,38 | 14 | -17,65 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.808 | 290 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 45.940 | 6,23 | 3.493 | -39,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 338.000 | -13,11 | 25.702 | -50,13 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 133 | -72,12 | 10 | -84,13 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 160.900 | 55,31 | 12.235 | -10,86 | |||
| 2026-02-13 | 13F | Peak6 Llc | 21.505 | -83,90 | 1.635 | -90,76 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.939 | 85,61 | 376 | 6,53 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 29.300 | -76,87 | 2.228 | -86,73 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 639.832 | 48.653 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.738 | 3,93 | 360 | -40,30 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 15.038 | 46,20 | 1.143 | -16,08 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4 | -75,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.011 | 229 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 15 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 329.436 | 65,53 | 25.050 | -4,99 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.850 | 451 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 88.209 | -37,68 | 6.707 | -64,23 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 499.080 | -6,06 | 37.950 | -46,08 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.599 | 274 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 33.040 | -22,65 | 3 | -60,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.991 | -27,83 | 303 | -58,61 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 7.781 | -0,52 | 592 | -42,95 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 766.072 | 40,25 | 58.252 | -19,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.980 | -6,58 | 227 | -46,45 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.346 | -95,62 | 635 | -97,49 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.819 | -9,40 | 1.887 | -48,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31 | 210,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 219 | -74,36 | 17 | -85,84 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 195.316 | 14.852 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.547 | 270 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 204.655 | 12.690,94 | 15.562 | 7.274,88 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 30 | 0,00 | 2 | -33,33 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 929.632 | 40,44 | 70.689 | -19,39 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 20 | -50,00 | 2 | -80,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.692 | 62,22 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.993 | 191,79 | 684 | 67,40 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.565 | 271 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.696 | -9,10 | 357 | -46,87 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.143 | -28,34 | 87 | -59,24 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 415 | 32 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 12.703 | 966 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.228 | -19,64 | 245 | -53,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 124 | 5,98 | 9 | -40,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.036 | 12,33 | 307 | -35,71 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 73.811 | 6 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 14.508 | -3,05 | 1.103 | -44,35 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 689 | 1,47 | 52 | -41,57 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.924 | -22,52 | 831 | -55,54 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 601.311 | 2,52 | 45.724 | -41,16 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 47.693 | -2,31 | 3.627 | -43,94 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.639 | -60,65 | 657 | -77,44 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 128.126 | -2,62 | 9.743 | -44,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 79 | 0,00 | 6 | -40,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.580 | -21,85 | 272 | -55,12 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 1.257.126 | 192,95 | 95.592 | 68,14 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.502 | 495 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.180 | 646,85 | 2 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 1 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 50 | 0,00 | 4 | -50,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 149 | -20,74 | 11 | -54,17 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 4.768 | -2,71 | 363 | -44,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 29.100 | 1.355,00 | 2.213 | 737,88 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 17.207 | -10,55 | 1 | -50,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 158.281 | -41,66 | 12.036 | -66,52 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 24.600 | 1.871 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 53.989 | -69,78 | 4.105 | -82,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.487.304 | 2,62 | 417.255 | -41,10 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 121 | 0,00 | 9 | -43,75 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 82.025 | 10,87 | 6.237 | -36,36 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.562 | -7,30 | 1.183 | -46,81 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 489 | -61,83 | 37 | -78,11 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 16.500 | 0,00 | 1.255 | -42,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.035 | 3,13 | 231 | -40,87 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 78 | 0,00 | 6 | -50,00 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 429.531 | 103,31 | 33 | 18,52 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 67 | 0,00 | 5 | -37,50 | ||||
| 2026-01-23 | 13F | Burney Co/ | 10.549 | 39,10 | 802 | -20,12 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 132.730 | 1,37 | 10.093 | -41,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 299 | -22,14 | 24 | -54,90 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.196 | 0,91 | 1.688 | -42,09 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.342 | -2,25 | 330 | -43,88 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 96.500 | -41,94 | 7.338 | -66,68 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 22.175 | 60,73 | 1.686 | -7,72 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.750 | 361 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 55.135 | 4.192 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.946 | 224 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 50.258 | -12,15 | 3.822 | -49,58 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 34.732 | -55,96 | 2.641 | -74,72 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.312 | 231.100,00 | 176 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 85.300 | 1.068,49 | 6 | 100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 189 | 60,17 | 14 | -6,67 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 58 | 0,00 | 4 | -42,86 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | 1 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.786 | 237 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 47 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 30.472 | -13,69 | 4.039 | -8,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.673 | -3,32 | 1.268 | -44,53 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.908 | 0,00 | 905 | -42,61 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 55.140 | 62,25 | 4.193 | -6,89 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.369 | 14,87 | 256 | -34,02 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.624.413 | -15,67 | 123.520 | -51,60 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 29.300 | -9,01 | 2.228 | -47,78 | |||
| 2026-01-29 | 13F | UBS Group AG | 902.041 | 54,43 | 68.591 | -11,36 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 10 | -69,70 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 30.277 | -54,73 | 2.302 | -74,02 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 144.859 | 21,18 | 11.015 | -30,44 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 50.841 | 214,47 | 3.866 | 80,52 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 43.592 | 3.315 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 186 | -4,62 | 14 | -44,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 204.900 | -14,34 | 15.581 | -50,83 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 334.600 | -6,01 | 25.443 | -46,05 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.844 | -19,05 | 520 | -53,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 14.233 | -14,60 | 1.082 | -51,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.657 | -6,13 | 278 | -39,43 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 245 | 1,24 | 30 | 107,14 |
