Grundlæggende statistik
| Institutionelle aktier (lange) | 57.499.780 - 97,37% (ex 13D/G) - change of -12,44MM shares -17,79% MRQ |
| Institutionel værdi (lang) | $ 4.095.342 USD ($1000) |
Institutionelt ejerskab og aktionærer
e.l.f. Beauty, Inc. (DE:0EF) har 467 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,499,780 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 April 17, 2026 is 59,42 / share. Previously, on April 28, 2025, the share price was 53,20 / share. This represents an increase of 11,69% 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
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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 | |||||
| 2026-02-10 | 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 | ||||
| 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 | ||||||
| 2025-11-05 | 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 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.887 | 56,22 | 666 | 20,69 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 54.787 | -0,11 | 3.321 | -20,38 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.201 | 0,91 | 319 | -42,11 | ||||
| 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 | |||||
| 2026-02-20 | 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 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 13.000 | 0,00 | 788 | -20,34 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 26 | 2 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 96 | 6 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 130.861 | 13,16 | 9.951 | -35,05 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 9 | 50,00 | 1 | |||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.329 | 217,54 | 505 | 153,27 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 299.734 | -19,20 | 18.167 | -35,59 | ||||
| 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 | |||||
| 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 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 122 | 12.100,00 | 7 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.197.319 | 47,89 | 167 | -14,80 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 121.598 | 23,04 | 7.370 | -1,92 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.600 | -8,57 | 97 | -27,82 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.727 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 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 | ||||
| 2026-02-04 | 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 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 54 | -19,40 | 3 | -40,00 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.450 | 88 | ||||||
| 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 | |||||
| 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 | ||||
| 2026-02-04 | 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 | |||||
| 2026-02-12 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 936.831 | 0,00 | 71.237 | -42,60 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.391 | -4,88 | 206 | -24,35 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prime Capital Management Co Ltd | 604.535 | 0,00 | 45.969 | -42,60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 29.300 | -76,87 | 2.228 | -86,73 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.505 | -83,90 | 1.635 | -90,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 160.900 | 55,31 | 12.235 | -10,86 | |||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 1 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 34 | 750,00 | 3 | |||||
| 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 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 376 | -30,50 | 23 | -46,34 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-04-24 | 13F | Bayban | 41 | 0,00 | 2 | -33,33 | ||||
| 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 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 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 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 100 | 6 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.100 | 3,64 | 1.036 | -17,38 | ||||
| 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 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 140 | 8 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 72.395 | -17,93 | 4.388 | -34,59 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 10 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 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 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10 | 1 | ||||||
| 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 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 233 | -9,34 | 14 | -26,32 | ||||
| 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 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.762 | 289 | ||||||
| 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 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.542 | 0,00 | 275 | -20,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.523 | 0,00 | 1 | -50,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 193.819 | 2,59 | 11.747 | -18,22 | ||||
| 2026-04-13 | 13F | Trust Co | 42 | 0,00 | 3 | -33,33 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 40.000 | 0,00 | 2.374 | -22,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.699 | 50,89 | 106 | 23,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.965 | -15,01 | 119 | -32,00 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.177 | 7,53 | 556 | -14,20 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-01-28 | 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 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.943 | -40,01 | 118 | -52,44 | ||||
| 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 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 749 | 8,71 | 45 | -13,46 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-26 | 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 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 168 | -9,68 | 10 | -28,57 | ||||
| 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 | |||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-26 | 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 | ||||||
| 2026-04-06 | 13F | CX Institutional | 197 | 0 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 5.126 | 0,00 | 311 | -20,31 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.252 | -5,94 | 1.046 | -36,01 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 394 | 30 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 1 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.911 | -48,67 | 297 | -70,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15 | 1 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 201 | 0,00 | 12 | -20,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 135 | 1,50 | 8 | -20,00 | ||||
| 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.172 | 4,67 | 132 | -16,56 | ||||
| 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 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.359.979 | -13,81 | 407.573 | -50,53 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 22.550 | 1.367 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | -84,85 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 100 | 0,00 | 8 | -46,15 | ||||
| 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 | ||||
| 2026-02-12 | 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 | 0,00 | 11.406 | -42,60 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | 0,00 | 11.406 | -42,60 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.122 | -24,14 | 85 | -56,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 151.427 | 65,93 | 11.515 | -4,76 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-02-17 | 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 158 | 0,00 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 286.859 | -5,50 | 21.813 | -45,76 | ||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 57 | -12,31 | 3 | -25,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-02 | 13F | Marex Group plc | 3.468 | 218 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 123 | 146,00 | 7 | 133,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 455.807 | -34,16 | 34.660 | -62,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 373.167 | 0,94 | 28.376 | -42,06 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 18.616 | -47,37 | 1.128 | -58,05 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.050 | -22,22 | 80 | -55,62 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 44 | -35,29 | 3 | -60,00 | ||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0 | ||||||
| 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 | |||||
| 2026-02-10 | 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 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 299 | -69,27 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.413 | 13,38 | 667 | -15,57 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 685 | -61,65 | 52 | -77,97 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.673 | 103,04 | 586 | 61,88 | ||||
| 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 | |||
| 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 | |||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.117 | 50,26 | 313 | -13,54 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.365 | -53,16 | 408 | -73,17 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 161.524 | 9.786 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 250.413 | 61,29 | 15 | 36,36 | ||||
| 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 | |||
| 2026-04-23 | 13F | American National Bank | 141 | 0,00 | 9 | -20,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.885 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 11.353 | 45,91 | 688 | 16,41 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.939 | 85,61 | 376 | 6,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 19.185 | 162,38 | 1.163 | 108,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 52 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.055 | 33,88 | 1.155 | 6,65 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 489 | 0,00 | 30 | -21,62 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.719 | 0,68 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.696 | -9,10 | 357 | -46,87 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.547 | 0,00 | 270 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 12 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-04 | 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 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 | 133,33 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.508 | -3,05 | 1.103 | -44,35 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 1 | ||||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 8.085 | 9,23 | 490 | -12,81 | ||||
| 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 | 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 | -56,36 | 4.192 | -74,95 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 415 | 0,00 | 25 | -19,35 | ||||
| 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 | |||||
| 2026-02-12 | 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 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 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 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3.866 | -18,92 | 234 | -35,36 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-02-03 | 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 |
