Grundlæggende statistik
| Institutionelle aktier (lange) | 131.532.883 - 85,75% (ex 13D/G) - change of -24,60MM shares -15,76% MRQ |
| Institutionel værdi (lang) | $ 4.588.524 USD ($1000) |
Institutionelt ejerskab og aktionærer
GitLab Inc. (DE:8K2) har 425 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 131,532,883 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Eminence Capital, Lp, Slate Path Capital LP, Aqr Capital Management Llc, HMI Capital Management, L.P., Price T Rowe Associates Inc /md/, Jane Street Group, Llc, Susquehanna International Group, Llp, and Franklin Resources Inc .
GitLab Inc. (DB:8K2) 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 22, 2026 is 18,57 / share. Previously, on April 28, 2025, the share price was 41,00 / share. This represents a decline of 54,72% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 236.771 | 187,63 | 8.886 | 139,51 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 10.429 | -15,45 | 391 | -29,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 418.100 | 82,10 | 15.691 | 51,60 | |||
| 2026-02-13 | 13F | Citigroup Inc | 108.380 | 20,88 | 4.068 | 0,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 465.300 | 73,30 | 17.463 | 44,28 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 20.052 | -61,15 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.488 | -36,29 | 886 | -46,75 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.153 | -67,61 | 231 | -73,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 80.451 | 3.019 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 858.925 | 127,92 | 32.235 | 89,75 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.932 | 41,75 | 0 | |||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.619 | -88,52 | 549 | -90,45 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 58.338 | 6,95 | 2.189 | -14,82 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20 | 1 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marcho Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 0 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | Call | 10.000 | 0,00 | 375 | -16,67 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 262 | 11,02 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 25.121 | 8,13 | 943 | -10,03 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.700 | 28,80 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 27.142 | -5,70 | 1.018 | -21,45 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.600 | -20,82 | 435 | -34,09 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 58.700 | 0,00 | 2.203 | -16,74 | |||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 12.000 | 450 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.018 | 3.280,90 | 226 | 2.712,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 50.000 | 3,73 | 1.876 | -13,63 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.824 | -12,85 | 369 | -30,43 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.168.377 | 81.379 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.414.752 | 2,74 | 315.806 | -14,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 165.584 | 18,17 | 6.214 | -1,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 53 | 1 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 31.900 | 1.197 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 27.397 | 0,00 | 1.028 | -16,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.686 | -4,10 | 619 | -25,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.383 | -26,70 | 840 | -38,95 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 32 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 50.500 | -17,21 | 1.895 | -31,07 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.345 | 29,35 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 139.688 | 57,74 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.200 | 99,60 | 3.761 | 66,15 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 167.136 | 15,99 | 6.273 | -3,45 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 42.570 | 1.919 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 174 | 0,00 | 7 | -14,29 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29 | -99,01 | 1 | -99,24 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.098 | 229 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 83.053 | -29,37 | 3.117 | -41,21 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.500 | 4.900,00 | 131 | 4.266,67 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 30.000 | -14,29 | 1.126 | -28,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 69 | 3 | ||||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 50.078 | -30,43 | 1.879 | -42,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.454 | 164,44 | 1.293 | 120,27 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.202 | 72,45 | 45 | 45,16 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 95.588 | 37,28 | 2.853 | -9,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11.436 | 429 | ||||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 439 | 0,00 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 385 | -97,95 | 14 | -98,34 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.679 | 28,15 | 401 | 6,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 8.935 | 3,65 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.723.013 | 3,71 | 102.216 | -13,66 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 59.754 | 2.243 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 282.459 | 11,81 | 12.468 | 9,44 | ||||
| 2026-02-13 | 13F | Allianz Se | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 510.360 | -71,09 | 19.154 | -75,93 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.383 | 1,14 | 73 | -41,60 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 68.280 | 2.563 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 73.065 | -61,14 | 2.742 | -67,65 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 31.000 | 24,00 | 1.183 | 4,88 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 962.118 | 27,62 | 36.108 | 6,25 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 11.436 | 2,26 | 429 | -14,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 938.977 | 0,44 | 35.240 | -16,38 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 24.282 | 4,65 | 911 | -13,89 | ||||
| 2026-02-12 | 13F | Marex Group plc | 14.902 | 559 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 256 | -0,39 | 10 | -18,18 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 371.000 | 13.924 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 135.143 | 34,66 | 5.072 | 12,09 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.650 | 212 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 56.350 | 25,22 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 36.310 | -31,77 | 1.363 | -43,20 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 108.235 | 6,10 | 4.062 | -11,66 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 88.837 | 138,09 | 3.334 | 98,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 132.546 | 83,79 | 4.974 | 53,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.202.363 | -10,35 | 82.655 | -25,37 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 37.000 | 1.389 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 150 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 105 | 0,00 | 2 | -33,33 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 37.463 | -3,72 | 1.406 | -19,90 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 78 | 875,00 | 3 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 45.000 | 1.689 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 647.646 | 2,31 | 24.306 | -14,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.640 | -65,88 | 287 | 28.500,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 59.897 | 14,84 | 1.296 | -33,78 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0 | ||||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.581.614 | 12,71 | 59.358 | -6,17 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34.276 | 24,81 | 742 | -28,06 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 19.793 | -4,20 | 743 | -20,30 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.394 | 224 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 6.165 | 231 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10.000 | -69,70 | 375 | -74,78 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 369.616 | 13.872 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 60.691 | 650,85 | 2.278 | 525,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.768 | 16,11 | 171 | -32,27 | ||||
| 2026-04-20 | 13F | City State Bank | 300 | 0,00 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 127.500 | -10,53 | 4.785 | -25,50 | |||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 717.483 | 18,29 | 26.927 | -1,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.211 | 3,07 | 233 | -14,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 524.300 | -3,89 | 19.677 | -19,99 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 249.033 | -65,44 | 5.389 | -80,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 499.800 | 36,59 | 18.757 | 13,72 | |||
| 2026-02-17 | 13F | EFG International AG | 61.671 | 2.315 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.800 | 255 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 10.100 | 379 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 224.869 | 203,25 | 8 | 166,67 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.223 | -17,62 | 196 | -31,23 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 0 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 43.115 | 170,16 | 1.618 | 125,03 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.500 | 357 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.441 | -56,29 | 204 | -63,64 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 63.830 | -77,35 | 2.396 | -81,15 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 202.330 | 895,18 | 7.593 | 728,93 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.180 | -32,46 | 44 | -43,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 39.739 | 1,38 | 1.491 | -15,62 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 77.581 | -1,13 | 2.912 | -17,70 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 24 | 1 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 20.200 | 758 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.700 | 0,00 | 64 | -17,11 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 418 | 16 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.448.442 | 6,47 | 91.890 | -11,36 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 510.360 | 19.154 | ||||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 1888 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.786 | 780 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 536 | 20 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.123 | -10,59 | 117 | -25,48 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 36.784 | -14,69 | 1.381 | -28,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.259.552 | -23,39 | 47.271 | -36,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9 | 0 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.840 | 16,79 | 294 | -2,65 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 54.000 | 2.027 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 466 | 1.926,09 | 10 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 60.354 | 2.265 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.400 | -51,94 | 203 | -60,08 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 213.900 | 8.028 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15.378 | 577 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13.077 | 28.328,26 | 283 | 28.100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 147.400 | 5.532 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 29.400 | -11,71 | 1.103 | -26,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.970.439 | -13,44 | 73.951 | -27,93 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 43.100 | -4,22 | 1.618 | -20,27 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 23.528 | 23,00 | 509 | -29,01 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20.976 | -16,74 | 787 | -34,90 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.366 | 18,89 | 352 | -1,13 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 663.282 | 1,78 | 24.893 | -15,27 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 295 | 1.107 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 17.700 | 31,11 | 664 | 9,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 313.063 | 62,46 | 11.749 | 35,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.322 | 16,59 | 387 | -3,01 | ||||
| 2026-02-17 | 13F | General Catalyst Group Management, Llc | 921.405 | 0,00 | 34.580 | -16,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.876 | 9,97 | 580 | 9,85 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 98.331 | 533,98 | 3.690 | 427,90 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 266.162 | -17,03 | 9.989 | -30,92 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 124.217 | 4.662 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 7.122 | 211 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 133.668 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 9.188 | 345 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 1.060.000 | 24,71 | 39.782 | 3,82 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 176.079 | 6.608 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.159.261 | 49,46 | 43.507 | 24,43 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16.707 | 0,00 | 627 | -16,73 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 127.475 | 0,00 | 4.784 | -16,74 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 23.400 | 0,00 | 878 | -16,70 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 700 | 0,00 | 26 | -16,13 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 465.000 | -53,31 | 17.451 | -61,13 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2.535.000 | 144,93 | 95.139 | 103,91 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9.000 | 338 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 200.327 | -74,91 | 7.518 | -79,11 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17.631 | 662 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 28.984 | -1,07 | 1.088 | -18,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 47.000 | 0,00 | 1.764 | -16,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 395 | 108,99 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.007 | 225 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 29.032 | 163,93 | 1.090 | 120,00 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 2.100 | 0,00 | 79 | -17,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 344.264 | 0,00 | 12.920 | -16,75 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 134.443 | 1.039,35 | 5.060 | 852,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 74.955 | 45,95 | 2.813 | 21,51 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 214.529 | -80,15 | 8.051 | -83,47 | ||||
| 2026-01-23 | 13F | Avion Wealth | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.146.690 | 435.903,80 | 43.035 | 391.127,27 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 106.134 | 3.983 | ||||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 1.400.000 | 45,05 | 52.542 | 20,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 626 | 23 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.433.375 | 766,27 | 203.915 | 621,21 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 711.740 | -0,04 | 26.712 | -16,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 388 | 76,36 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 18.264 | 0,00 | 685 | -16,77 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.434 | 354 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 127.075 | 2,67 | 4.769 | -14,52 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 19.305 | 725 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 16.000 | 0,00 | 600 | -16,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 23.249 | -50,60 | 873 | 43.500,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 458 | -91,26 | 17 | -92,86 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 254 | -47,84 | 10 | -57,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 18.607 | -97,68 | 698 | -98,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.109.200 | -22,77 | 154.218 | -35,71 | |||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 719.800 | 34,17 | 27.014 | 11,70 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 20.003 | 751 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.310.000 | 95,52 | 49.164 | 62,78 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.670.811 | 29,34 | 62.706 | 7,68 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.612 | -7,22 | 136 | -22,86 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 863.575 | -74,88 | 32.410 | -79,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.534 | 65,22 | 133 | 30,69 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 170 | -43,71 | 4 | -72,73 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.156.865 | -9,26 | 156 | -24,27 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 57.478 | 541,78 | 2.157 | 435,24 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.959 | 14,64 | 224 | -4,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.142.000 | -5,61 | 42.859 | -21,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 476.200 | -22,04 | 17.872 | -35,09 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 944.582 | 0,33 | 35.450 | -16,47 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 154.968 | -78,35 | 5.816 | -81,98 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.222 | -0,47 | 534 | -17,24 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 406 | -24,95 | 207 | -44,05 | |||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 80.200 | -12,87 | 3.010 | -27,48 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 24.439 | 917 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 66.300 | -2,07 | 2.488 | -18,45 | |||
| 2026-02-17 | 13F | Man Group plc | 29.128 | -84,53 | 1.093 | -87,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 313.300 | 11.758 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 11.500 | -0,86 | 432 | -17,43 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 58.162 | -6,73 | 2.183 | -22,38 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.176.637 | -10,92 | 44.159 | -25,84 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 99.000 | 54,69 | 3.715 | 28,77 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112.104 | 0,00 | 4.056 | -19,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.347 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 129.656 | 7,92 | 4.866 | -10,16 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.530 | 95 | ||||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 4.289.081 | -33,67 | 160.969 | -44,78 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 14.221 | 534 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.700 | 0,00 | 251 | -16,89 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 10.370 | 12,91 | 389 | -6,04 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.707 | 104,92 | 59 | 18,37 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 34.395 | 10,06 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.375 | -22,91 | 89 | -35,51 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.407 | 6,62 | 278 | -11,50 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17.669 | 73,94 | 399 | 4,46 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 58.505 | -2,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.343 | 0,22 | 159 | -42,34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wildcat Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 262.400 | 2,86 | 9.848 | -14,37 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 60.000 | -40,64 | 1.298 | -65,78 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 651 | -33,16 | 24 | -44,19 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 4.600 | 360,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 399.188 | 1,91 | 14.982 | -15,16 | ||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 22.283 | 29,10 | 482 | -25,50 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 7.232 | 271 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 36.620 | -1,84 | 1.374 | -18,26 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 257.400 | 9.660 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.200 | -70,88 | 195 | -75,78 | ||||
| 2026-02-17 | 13F | FIL Ltd | 971.491 | 36.460 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 16.500 | 619 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 21 | 1 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.200 | 270 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 993.011 | -12,35 | 37.546 | -26,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.461 | 7,65 | 318 | -10,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 148.252 | -81,54 | 5.564 | 15.352,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 774 | -75,62 | 29 | -79,72 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 89.390 | 42,18 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.018 | 6,07 | 338 | -11,75 | ||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 1.922.114 | 491,42 | 72.137 | 392,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 235.873 | -32,01 | 8.852 | -43,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 32.500 | -44,82 | 1.220 | -54,09 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 42 | 2 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 71 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 109.600 | -3,44 | 4.113 | -19,61 | |||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 69.862 | 141,26 | 2.622 | 100,84 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.234.160 | -8,48 | 121.378 | -23,80 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.409 | 0,54 | 391 | -16,31 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Think Investments LP | 988.200 | 0,00 | 37.087 | -16,75 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 488.247 | 18.324 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 63.571 | -2,67 | 2.386 | -18,99 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22.928 | 860 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 73.205 | -10,44 | 2.747 | -25,43 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.606 | 11,18 | 811 | -7,53 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 109.706 | 4.117 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 84 | 0 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 236.596 | 42,85 | 4.941 | -18,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 22.142 | 998 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 27.855 | 149,48 | 1.045 | 107,75 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 50.848 | 81,65 | 1.908 | 51,31 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 30.649 | 0,04 | 1.150 | -16,73 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 93.334 | 570,65 | 3.503 | 458,53 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 25.685 | 964 | ||||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 53.004 | 49,56 | 1.989 | 24,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.545 | -87,82 | 433 | -89,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33.285 | 1.249 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 27.841 | 13,76 | 1.045 | -5,35 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 26 | 1 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.513 | -40,69 | 57 | -51,30 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.076 | 30,24 | 528 | 8,42 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 512 | 121,65 | 11 | 37,50 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 477.833 | 225,39 | 17.933 | 170,93 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 34.700 | 508 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 162.400 | 40,00 | 7.608 | 45,30 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.348.638 | -8,71 | 50.614 | -24,00 | ||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 62.076 | 2.330 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.436 | 317 | ||||||
| 2025-11-14 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.208 | -38,93 | 1.368 | -36,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 352.100 | 91,57 | 16.496 | 98,83 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 19.028 | 1,51 | 714 | -15,50 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 78 | -4,88 | 3 | -33,33 | ||||
| 2025-11-05 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 999 | 0,00 | 22 | -43,24 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | -83,33 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.667 | 46,25 | 363 | 21,89 | ||||
| 2025-11-14 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 1 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.495 | -57,73 | 319 | -64,86 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.504 | 244 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.377 | 36,87 | 164 | 13,89 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 | 0 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 800 | 60,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 67 | 3 | ||||||
| 2025-10-28 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.426 | 13,88 | 1.742 | -5,17 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 85.000 | 3.190 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 57.530 | -1,11 | 2.159 | -17,66 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.808 | 21.861,29 | 256 | 25.400,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.724 | 402 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 12.782 | 0,00 | 480 | -16,84 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 25.850 | 970 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 1 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28.946 | 85,65 | 626 | 7,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.721 | 0,50 | 1.828 | -16,34 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.861 | -4,69 | 0 | |||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.118 | -2,43 | 492 | -18,81 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 500 | 19 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.152 | -98,67 | 479 | -99,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 141.428 | -40,75 | 5.308 | -50,68 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 762 | -70,12 | 29 | -75,44 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.790 | -91,99 | 217 | -93,34 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.442 | 342,39 | 92 | 279,17 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35.081 | 629,18 | 1.317 | 509,26 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 644.268 | 9,46 | 24.179 | -8,87 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.034 | 227 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.679 | -28,74 | 1.714 | -42,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 59.789 | 1,53 | 2.244 | -15,49 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 7.702.226 | 6,86 | 289.065 | -11,04 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 64.486 | 2.420 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.184 | -22,00 | 195 | -35,12 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 394.041 | 14.788 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.959 | 1,93 | 74 | -15,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 849.257 | 31.873 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 853.993 | 117,05 | 32.050 | 80,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 377.119 | -37,93 | 14.153 | -48,33 | ||||
| 2026-02-17 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.455 | 205 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 5.973.800 | 89,34 | 224.197 | 57,63 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 248.959 | -17,85 | 9.343 | -31,61 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 99 | 4 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 194.097 | 14,09 | 7.284 | -5,02 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 57.000 | 2.139 | ||||||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 40.000 | 1.501 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 71.656 | -57,65 | 2.689 | -64,74 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 656.314 | 11,14 | 24.631 | -7,47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.985 | -66,23 | 225 | -71,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.692 | -4,72 | 514 | -20,71 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | One Capital Management, LLC | 56.737 | 63,27 | 2.129 | 35,95 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 4 | -42,86 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 3.770 | 141 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 77 | 1,32 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 250 | 0,00 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 176.599 | 6.628 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 33.669 | 1,03 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 561 | 27 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 36 | -73,91 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 32.419 | -83,59 | 1.217 | -86,34 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 948 | 36 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 800 | 0,00 | 36 | 0,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.500 | 45,83 | 394 | 21,60 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 3.177.083 | -41,92 | 119.236 | -51,65 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 1.000.000 | 37.530 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 7.353 | -22,25 | 276 | -35,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.683 | 1,12 | 589 | -15,88 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.587 | -5,78 | 472 | -21,59 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.764 | -47,78 | 388 | -70,18 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3 | -95,08 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.072.714 | -1,37 | 565.679 | -17,89 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 29 | 383,33 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.030 | -66,11 | 1.577 | -71,79 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 120.453 | 4.521 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 66.831 | 3 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 21.494 | 0,00 | 807 | -16,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 61.274 | -66,27 | 2.300 | -71,93 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 8.997 | 338 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13.515 | 0,00 | 292 | -42,41 | ||||
| 2026-02-12 | 13F | Alphabet Inc. | 2.724.712 | 0,00 | 102.258 | -16,75 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.707 | 246 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 151.971 | 618,61 | 897 | -5,98 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 52.738 | 1,86 | 1.979 | -15,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 67.100 | -3,45 | 2.518 | -19,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 58.700 | -31,51 | 2.203 | -42,97 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.151 | 0,00 | 2.145 | -16,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 56.026 | 110,96 | 2.103 | 75,61 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 292 | 82,50 | 11 | 42,86 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 220.227 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.508 | 11,66 | 207 | -7,21 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.859 | 770,79 | 182 | 628,00 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 556.764 | 167,81 | 20.895 | 122,95 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 37 | -27,45 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 170.200 | 391,91 | 6.388 | 309,69 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 21.100 | -54,82 | 792 | -62,42 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 139.108 | 5.221 | ||||||
| 2026-02-17 | 13F | Stadium Capital Management Llc | 84.683 | 0,00 | 3.178 | -16,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.135.394 | 6.528,04 | 68 | 6.600,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15.639 | 25,11 | 587 | 4,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 66.500 | -88,87 | 2.496 | -90,73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.500 | 3,64 | 1.070 | -13,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.726 | 369,02 | 37 | 184,62 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 7.800 | 293 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 729.152 | 2,38 | 27.365 | -14,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.400 | 240 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 12.000 | 17,65 | 450 | -1,96 | |||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 419.747 | 0,91 | 15.753 | -15,99 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.345 | 525,58 | 29 | 262,50 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.426.527 | -10,73 | 53.538 | -25,68 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.266 | 273 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 150 | 0,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.339 | 193,10 | 688 | 143,97 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 86.380 | -12,68 | 3.242 | -27,32 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.445 | -56,92 | 317 | -64,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.768 | 9,54 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 65.806 | 11.526,50 | 2.470 | 9.776,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 15.576 | 585 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.640 | 212 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.794 | 217 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 150.578 | 14,08 | 5.651 | -5,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 31 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.661.900 | 45,73 | 137.431 | 21,32 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 142.111 | -7,12 | 5.333 | -22,68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 145.068 | -26,77 | 5.444 | -39,04 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 945.332 | 13,61 | 35.478 | -5,42 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 53.217 | 1.997 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.027.695 | -60,27 | 38.558 | -66,94 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 554.943 | -0,66 | 12.009 | -42,72 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 147.259 | -48,88 | 6 | -58,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.339.022 | -32,69 | 50.254 | -43,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 101.667 | -11,68 | 3.816 | -26,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 165.073 | 12,41 | 6.195 | -6,41 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 11.142 | 71,36 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 320.660 | 118,94 | 12.034 | 82,28 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.671 | 606 | ||||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 21.791 | -69,28 | 818 | -74,44 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 27.433 | 1.030 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 76.240 | -41,31 | 2.861 | -51,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 113 | 2 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 52.673 | 60,85 | 1.977 | 33,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.189 | 73,73 | 220 | 0,00 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 26.611 | 1.199 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 1.159.908 | -22,40 | 43.531 | -35,40 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.668 | 8,32 | 438 | -9,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 426.916 | -82,85 | 16.022 | -85,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.639.600 | 19,85 | 61.534 | -0,23 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 19.709 | 740 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 |
