Grundlæggende statistik
| Institutionelle aktier (lange) | 346.796.028 - 80,09% (ex 13D/G) - change of -62,03MM shares -15,17% MRQ |
| Institutionel værdi (lang) | $ 14.884.891 USD ($1000) |
Institutionelt ejerskab og aktionærer
Unity Software Inc. (IT:1USFT) har 615 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 346,844,028 aktier. Største aktionærer omfatter Vanguard Group Inc, Silver Lake Group, L.L.C., Sc Us (ttgp), Ltd., BlackRock, Inc., Capital International Investors, Wellington Management Group Llp, Capital Research Global Investors, Susquehanna International Group, Llp, Fmr Llc, and Slate Path Capital LP .
Unity Software Inc. (BIT:1USFT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 16,60 / share. Previously, on November 24, 2025, the share price was 35,70 / share. This represents a decline of 53,51% 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.
AI+ Ask Fintel’s AI assistant about Unity Software Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 840 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 509.275 | -42,03 | 22.495 | -36,05 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 6.084 | 269 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.248 | 76,82 | 320 | 95,71 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 134.937 | -5,23 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.520 | 5,07 | 155 | 15,67 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 974.337 | -0,27 | 43.036 | 10,02 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.702 | 5,53 | 473 | 16,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.533 | 55 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 249 | -44,17 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 60.200 | 71,51 | 2.659 | 89,25 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 219.600 | 242,59 | 9.700 | 277,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.969.800 | -17,95 | 219.516 | -9,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.451.000 | -23,12 | 461.621 | -15,19 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 826 | 10,29 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.423.014 | -55,08 | 62.855 | -50,44 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 28.435 | 1.256 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 59 | 25,53 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.483 | 331 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 800 | 0,00 | 35 | 9,38 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 586.464 | -20,00 | 26 | -13,79 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 21.725 | 14,36 | 960 | 26,18 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.632 | 514 | ||||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 147 | 6 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | -6,67 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 22 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 172 | 7,50 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 55 | 2 | ||||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.591.469 | -17,52 | 158.635 | -9,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.435.800 | -10,92 | 151.759 | -1,73 | |||
| 2026-02-13 | 13F | MAI Capital Management | Put | 826 | 10,29 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.039.900 | 29,45 | 222.612 | 42,80 | |||
| 2026-02-13 | 13F | MAI Capital Management | 23.877 | 13,44 | 1.055 | 25,18 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 693.900 | -10,22 | 30.650 | -0,96 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.982 | -69,82 | 397 | -66,75 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 750.400 | -3,09 | 33.145 | 6,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 85.646 | -42,51 | 3.783 | -36,60 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.727.648 | 11,18 | 120.480 | 22,65 | ||||
| 2026-02-17 | 13F | Amundi | 1.281.161 | 101,37 | 56.589 | 137,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 202.400 | -30,66 | 8.940 | -23,50 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 31.200 | -10,60 | 1.378 | -1,36 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 363.400 | 15,73 | 16.051 | 27,67 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 8.800 | 0,00 | 389 | 10,23 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 227.781 | 111,68 | 10.061 | 133,54 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 50.000 | -60,00 | 2.208 | -55,88 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.621.429 | -56,96 | 71.619 | -52,52 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.158.668 | 76,14 | 51 | 96,15 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 500 | -61,54 | 2.208 | -57,58 | |||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 7.549 | 110,98 | 217 | 51,75 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4.906 | 217 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 421.467 | 58,56 | 18.616 | 74,91 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 125.465 | -40,73 | 5.542 | -34,62 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 195 | 0,00 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 371.241 | 71,67 | 16.399 | 89,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 270 | 0,00 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.176 | 0,36 | 273 | 10,57 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 58 | 176,19 | 3 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 123.087 | 150,84 | 5.437 | 176,78 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 50 | 2 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 15.628 | 14,38 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.845 | 744 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 7.794 | -4,84 | 344 | 5,20 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 75.638 | 3.341 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 350.300 | 271,47 | 15.473 | 309,85 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 17.336 | -0,29 | 766 | 9,91 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 287.689 | -0,03 | 12.707 | 10,28 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 92 | 100,00 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 31.920.048 | -0,04 | 1.409.909 | 10,27 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 48.400 | 88 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 139.782 | -33,00 | 6.172 | -26,00 | ||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 37.461 | 1.655 | ||||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 5.100 | 0,00 | 225 | 10,29 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 802 | 1,13 | 35 | 12,90 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 566 | -99,99 | 25 | -99,98 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 570 | 0,00 | 25 | 13,64 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 67 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109.229 | -44,49 | 4.833 | -38,65 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 137.680 | -1,77 | 6.081 | 8,36 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 312.807 | -25,28 | 13.817 | -17,58 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 199.500 | 0,00 | 8.812 | 10,32 | |||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 1.732.002 | 286,95 | 76.503 | 326,88 | ||||
| 2026-02-13 | 13F | Quarry LP | 433 | -87,92 | 19 | -86,71 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 5.220 | 231 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 100 | 4 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.854 | 82 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 100 | 4 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 151 | 7 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 268 | 12 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.416 | 41,17 | 283 | 56,35 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 10.788 | -2,80 | 477 | 7,21 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.790.800 | -24,54 | 123.270 | -16,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.066.900 | -33,30 | 267.975 | -26,42 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 310.100 | 0 | |||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | QVT Financial LP | 4.630 | 205 | ||||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 585.500 | 0,00 | 25.862 | 10,31 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.112 | 107,22 | 623 | 129,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 31 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 118 | 2.260,00 | 5 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 573.476 | 10,85 | 25.330 | 22,28 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 8.200.752 | -23,29 | 362.227 | -15,38 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 8.936 | 395 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.369 | 8,28 | 1.209 | 19,37 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.142 | 3.360,61 | 50 | 4.900,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 86.631 | -6,10 | 3.826 | 3,60 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 81.013 | 3.579 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 86.337 | 58,23 | 3.814 | 74,59 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 665 | -27,32 | 29 | -19,44 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 46.713 | 7,76 | 2.063 | 18,90 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 123.876 | -15,01 | 5.470 | -6,09 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 30.000 | 1.325 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.996.738 | 262,99 | 88.196 | 300,43 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 254 | 22,12 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 756 | -0,40 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.946 | 15,72 | 572 | 27,74 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148.963 | -27,91 | 6.580 | -20,48 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 30.000 | 1.325 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3.641 | 1,76 | 161 | 11,89 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 783.318 | 0,00 | 34.599 | 10,31 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.244 | -35,04 | 55 | -28,95 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.977 | 4,08 | 1 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 12.836 | 1,83 | 567 | 12,30 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 1.646 | -14,89 | 73 | -6,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 551.639 | 1,28 | 24.366 | 11,73 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 66.355 | 2.931 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 100.000 | -9,09 | 4.417 | 0,30 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.429 | 60,84 | 768 | 77,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 204.100 | -44,65 | 9.143 | -38,05 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 6.734 | 297 | ||||||
| 2025-11-14 | 13F | Skye Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 5.067 | 224 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 143 | 6 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 95.000 | 375,00 | 4.196 | 424,50 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 988.091 | -7,41 | 43.644 | 2,14 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.157.271 | 108,68 | 183.627 | 130,20 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.764 | 35,64 | 564 | 49,73 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 28.663 | -57,37 | 1.266 | -52,95 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 5.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 22.020 | -22,60 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 1.400.000 | 0,00 | 61.838 | 10,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 223.900 | 5,12 | 9.890 | 15,96 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 419.800 | -68,31 | 18.543 | -65,04 | |||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 25.600 | -66,75 | 1.131 | -63,35 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 25.800 | -79,13 | 1.140 | -76,98 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 6.613 | 14.595,56 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 81 | 15,71 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 20.000 | 258,23 | 883 | 295,96 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.180 | 273 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 14.882 | -70,24 | 657 | -67,18 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.578 | 202 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 92.588 | 58,58 | 4 | 100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.153 | -7,76 | 51 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.340 | -0,47 | 545 | 9,88 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.062 | 18,91 | 621 | 31,29 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 26.364 | -3,09 | 1.164 | 6,89 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.445 | 0,00 | 241 | 10,09 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 212 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.255 | -90,80 | 232 | -89,86 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 67.205 | -10,37 | 2.968 | 98.833,33 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 688 | 30 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 736.906 | 10,94 | 32.549 | 22,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 344.413 | 95,09 | 15.213 | 115,44 | ||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 2.642.765 | -7,25 | 116.731 | 2,31 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 108.588 | -53,72 | 4.796 | -48,95 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.599 | -81,44 | 777 | -79,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.286 | -1,01 | 764 | 9,16 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 34.800 | 1.537 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37.734 | -19,93 | 1.667 | -11,66 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 628 | 28 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.744.149 | 27,79 | 77.039 | 40,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.300 | 8,33 | 57 | 18,75 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 248.035 | 0,94 | 10.956 | 11,34 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 56.999 | 4,21 | 2.518 | 14,98 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 26 | 1 | ||||||
| 2026-02-13 | 13F | Natixis | 1.029 | 45 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 18.370.198 | -10,06 | 811.421 | -0,78 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.897 | 18,83 | 216 | 30,91 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.469 | 8,21 | 816 | 19,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.605 | 424 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 41 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 40.637 | 85,79 | 1.795 | 105,03 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 150.000 | 6.626 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 22 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 552 | 2,79 | 24 | 14,29 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 5.215 | 230 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 417.520 | 0,00 | 19.018 | 20,22 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 223 | 2,76 | 10 | 12,50 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 4.767 | 211 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 120 | 5 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 64.061 | -15,93 | 2.830 | -7,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.486.346 | -14,98 | 684.032 | -6,20 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.710.799 | -2,84 | 252.246 | 7,18 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 172.124 | 61,99 | 7.603 | 189.950,00 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 32 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 11.453 | -1,72 | 506 | 8,37 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.900 | -55,45 | 614 | -50,92 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 50 | 21,95 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 96.428 | -4,93 | 4.259 | 4,88 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.293 | -32,51 | 190 | -25,59 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 460 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 231.206 | 10.212 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 200 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.154 | 717,72 | 183 | 815,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.210.470 | 53.466 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 12.729 | 20,96 | 562 | 33,49 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.842 | -26,23 | 170 | -18,75 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.958 | 352 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 392 | 3,98 | 17 | 13,33 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 34.735.404 | 0,00 | 1.534.263 | 10,31 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 530.693 | -0,64 | 23.441 | 9,61 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 306 | -1,92 | 14 | 8,33 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.861 | 3,12 | 656 | 13,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.439 | -3,56 | 2.140 | 6,36 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 396 | 17 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.192.400 | 1,26 | 51.202 | 78,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 582.600 | -3,96 | 25.017 | 69,58 | |||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 5.000 | -0,28 | 221 | 10,00 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 50 | 2 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 12 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 186.723 | 31,25 | 8.018 | 131,77 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 2.792.007 | 0,59 | 123.323 | 10,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 115.188 | -6,43 | 5.088 | 3,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 82 | -96,39 | 4 | -96,67 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 200.000 | -40,36 | 8.834 | -34,20 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.377 | 6,17 | 46 | 66,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 34.600 | -84,40 | 1.528 | -82,79 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 191.700 | -42,00 | 8.467 | -36,02 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 245.500 | 0,00 | 10.844 | 10,32 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 124 | 5 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harbourvest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 19.739 | 872 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 545.529 | 42,06 | 24.096 | 56,72 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 4.324 | -59,71 | 191 | -55,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 480.700 | 59,86 | 21.233 | 76,35 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.274.494 | -7,31 | 144.634 | 2,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.444.786 | -66,30 | 63.816 | -62,82 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1.013.400 | 15,63 | 44.762 | 27,56 | |||
| 2026-02-13 | 13F | Peak6 Llc | 121.978 | -26,92 | 5.388 | -19,38 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 679.400 | -3,34 | 30.009 | 6,63 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12.927 | -16,32 | 1 | |||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 114.450 | 0,03 | 5.055 | 13,01 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 26 | -49,02 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 135.801 | -44,03 | 5.998 | -38,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.375.300 | 51,36 | 60.747 | 66,98 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 635.600 | 56,51 | 28.074 | 72,66 | |||
| 2025-11-14 | 13F | Weiss Asset Management LP | 50.314 | -69,99 | 2.015 | -50,36 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 25 | -79,67 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.330.976 | 17.917,82 | 58.789 | 19.828,47 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 30.067 | 0,00 | 1.328 | 10,39 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.818.059 | -1,38 | 80.304 | 8,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.585 | -0,24 | 953 | 10,05 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 28 | 47,37 | 1 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 47 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 226 | 10 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.239.160 | 187.244 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.671 | 2,30 | 604 | 12,71 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 3.205 | |||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 940.400 | -17,04 | 41.537 | -8,48 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.290.784 | 597,57 | 145.354 | 669,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.664.200 | 43,50 | 73.508 | 58,30 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 278 | 12 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 389 | 17 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 41.160 | -4,91 | 1.818 | 4,90 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 22.100 | -34,42 | 737 | 3,80 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 30 | 400,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.124 | 50 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 135.300 | 192,22 | 5.976 | 222,50 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 68.748 | -51,89 | 3.037 | -46,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 37.190 | 13,65 | 1.643 | 25,34 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 354.249 | -13,44 | 15.647 | -4,57 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.779.052 | -12,87 | 122.783 | -3,93 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 33.797 | 1.493 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 105.000 | 4.638 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 1.500 | 0,00 | 66 | 10,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 326.400 | 70,00 | 13.069 | 181,30 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 80 | 4 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.382.396 | 25,19 | 61.060 | 38,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 93.200 | 1.971,11 | 3.732 | 3.354,63 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 52.706 | -61,91 | 2.328 | -57,98 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 224.236 | 8,74 | 9.905 | 19,96 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.569 | 116 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 570.110 | 22.827 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 40.000 | 1.767 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 375 | 298,94 | 17 | 433,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26.456 | -33,44 | 1.169 | -26,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 148.586 | 350,29 | 6.563 | 396,82 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.177 | -0,60 | 361 | 9,73 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 2 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 2.206 | 97 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 18.114 | -1,92 | 800 | 8,25 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 92.800 | 1,64 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 64.397 | -18,12 | 2.844 | -9,69 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 1.063.773 | 46.987 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 87.288 | -8,86 | 3.856 | 0,55 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.062 | 0,00 | 709 | 10,26 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 3.700.000 | 163.429 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 3.773.089 | -3,74 | 166.657 | 6,18 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 68.900 | 6,00 | 3.043 | 16,95 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.080 | 0,00 | 48 | 14,63 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 6.625.439 | 8,41 | 292.646 | 19,59 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 132.673 | 5.860 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2.960 | -4,42 | 133 | 0,76 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 165.174 | 0,00 | 7.296 | 10,31 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Put | 1.329.700 | 58.733 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 348.800 | 0,00 | 15.406 | 10,32 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 472 | -4,26 | 21 | 5,26 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 380.318 | 3,03 | 16.799 | 13,65 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.520.421 | 70,24 | 111.327 | 87,79 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 147.708 | 6.524 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 106.170 | 57,92 | 4.690 | 74,25 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 282 | 3.928,57 | 12 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 169.500 | 26,68 | 7.487 | 39,74 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 328.000 | 30,42 | 14.488 | 43,86 | |||
| 2026-02-05 | 13F | Navalign, LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 648.687 | 15,52 | 28.653 | 27,43 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 80.620 | -48,92 | 3.561 | -43,66 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 5.732 | 8,89 | 253 | 20,48 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 120 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.721.848 | 41,05 | 429.414 | 55,60 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 28.272 | 27,87 | 1.249 | 41,02 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.907 | 74,99 | 393 | 93,60 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.837 | 5,41 | 346 | 16,50 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 8.571 | 0,00 | 388 | 28,48 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 40.555 | 8,60 | 1.791 | 19,80 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 385 | 17 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 49 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 819 | 36 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.262 | 232 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 220 | 10 | ||||||
| 2026-02-18 | 13F | Arohi Asset Management PTE Ltd. | 50.000 | 2.208 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.024 | -77,10 | 443 | -74,77 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 465.343 | 1,85 | 20.554 | 12,35 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 75 | 3 | ||||||
| 2026-02-13 | 13F | Formula Growth Ltd | 80.000 | -5,88 | 3.534 | 3,82 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 18.400 | 16 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.000 | 0,00 | 883 | 10,38 | |||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 18.400 | 3 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | 9.200 | 406 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 38.303 | 54,09 | 1.692 | 69,95 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 198.900 | -5,29 | 8.785 | 4,48 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 37.628 | -64,51 | 1.662 | -60,84 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 66.575 | 2.666 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 6.173 | -25,65 | 273 | -18,07 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 5.500 | 243 | ||||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 118.000 | 5.212 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.451 | 7,69 | 682 | 18,82 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.254 | 29,10 | 100 | 43,48 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 570 | 0,00 | 25 | 13,64 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 4.625 | 204 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.480 | -96,09 | 375 | -95,69 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 32.207 | 1.423 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 33.838 | 45,54 | 1.495 | 60,65 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 389.800 | 6,82 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 360.000 | -37,39 | 15.901 | -30,93 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 314.860 | 2.520,12 | 13.907 | 2.791,27 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 744 | -99,72 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.488.103 | 5,43 | 109.900 | 16,31 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.401 | -47,72 | 62 | -42,99 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 47 | 6,82 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.088 | 225 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 261.985 | 0,00 | 11.572 | 10,32 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 410.020 | -53,54 | 18 | -48,57 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 72.910 | 0,00 | 3.220 | 10,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.149 | 122,69 | 95 | 147,37 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 160 | 7,38 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.724 | 209,30 | 16.449 | 241,24 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 456.191 | -48,01 | 20.150 | -42,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 152.966 | -27,40 | 6.757 | -19,91 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 10.896 | 481 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 28.272 | 27,87 | 1.249 | 41,02 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 85 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 61.538 | 50,07 | 2.718 | 65,63 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 27.613 | 1.220 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.007 | -64,34 | 221 | -60,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 162 | -2,41 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.590.077 | -21,24 | 821.124 | -13,11 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 148.500 | 6.559 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.711 | 5,64 | 517 | 16,70 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.038 | -16,70 | 223 | -8,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.459 | -4,89 | 639 | 4,93 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.400 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.203 | 23,40 | 3.969 | 37,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 862.299 | 22,95 | 38.088 | 35,63 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 204.000 | -21,54 | 9.011 | -13,45 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 316 | 49,06 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.095.428 | -6,47 | 48.385 | 3,18 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.083 | 2,04 | 755 | 12,54 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 80.374 | 0,82 | 3.550 | 11,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 334.000 | 59,12 | 14.753 | 75,54 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.172 | 184 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 50 | -53,27 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.878 | -5,97 | 525 | 3,76 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 41.029 | 7,09 | 1.812 | 18,12 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 158.400 | 579,83 | 7 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 49.521 | 0,33 | 2.187 | 10,68 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 33.938 | -84,60 | 1.499 | -83,01 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 63.943 | 21,64 | 2.832 | 34,60 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.777 | 6,92 | 1.094 | 18,02 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7.714 | 1,86 | 341 | 12,21 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 113.300 | -57,32 | 5.004 | -52,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.813 | -2,61 | 345 | 7,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.048 | -0,95 | 355 | 9,23 | ||||
| 2025-10-16 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 126.399 | 150,80 | 5.583 | 176,80 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 519.150 | -42,22 | 22.931 | -36,26 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 117 | 5 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.942 | 78 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.120 | 0,00 | 403 | 10,14 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 114 | 0,00 | 5 | 25,00 | ||||
| 2025-11-04 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.208 | 181,11 | 495 | 211,32 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.247 | -66,18 | 806 | -62,73 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 5.625 | 248 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.872.333 | -13,25 | 82.701 | -4,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 77.692 | 6,00 | 3.432 | 16,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.193.312 | 56,15 | 53 | 73,33 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 636 | -7,96 | 28 | 3,70 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.900 | 45,00 | 128 | 60,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.473.011 | -27,01 | 109.233 | -19,66 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 19.071 | -0,65 | 764 | 64,44 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 68.963 | -5,05 | 3.046 | 4,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 127.175 | 85,06 | 5.617 | 104,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.571 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 65.846 | 2.908 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 380 | 17 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 9.175 | 9,43 | 405 | 20,90 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 275.807 | -2,16 | 12.182 | 7,94 | ||||
| 2026-02-10 | 13F | State of Wyoming | 22.587 | -45,34 | 998 | -39,72 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 160.944 | 45,70 | 6.444 | 322.100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 550 | 0,00 | 24 | 26,32 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 163.300 | -11,01 | 7.213 | -1,84 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 110 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.462 | 37,43 | 522 | 72,28 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.213.617 | 230.285 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 13.224 | -0,56 | 544 | 5,84 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 51.825 | 1,37 | 2.289 | 11,82 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 48 | 2 | ||||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 106.946 | 13,94 | 4.724 | 25,68 | ||||
| 2025-11-14 | 13F | Riposte Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 1.304.647 | 57.626 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 67.100 | 0,00 | 2.964 | 10,31 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 20.400 | -20,62 | 901 | -12,44 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 91 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 5.482 | 242 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 734.371 | 0,93 | 32.437 | 11,34 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 25.270 | 1.112 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 20.000 | -42,86 | 883 | -36,97 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 7.332 | 7,82 | 331 | 13,40 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.310 | 235 | ||||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 15.052 | 0,00 | 665 | 10,30 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 132.307 | 0,00 | 5.844 | 10,33 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.050.468 | -41,28 | 46.399 | -35,22 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 121.378 | -44,28 | 5.361 | -38,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.661 | -10,83 | 294 | -1,67 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 18.676 | -66,67 | 825 | -63,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 54.958 | 763,85 | 2.427 | 855,51 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 462.242 | 44,59 | 20.417 | 59,51 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 6.867 | -0,19 | 303 | 10,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 24.471 | 1.081 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.425 | 36,15 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 26.799 | 0,07 | 1.184 | 10,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 199.071 | 24,35 | 8.793 | 37,16 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 256.890 | -24,46 | 11.347 | -16,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 231.800 | 10.385 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 903.700 | -20,49 | 39.916 | 99.690,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 37.400 | 1.676 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 97.874 | 120,32 | 4.323 | 143,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.102.400 | -0,27 | 48.693 | 10,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42.783 | 1.890 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.403.700 | -10,82 | 62.001 | 98.314,29 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 28.426 | 1.256 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 86.322 | -13,66 | 3.813 | -4,75 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.021 | 3,99 | 840 | 14,75 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 14.057.270 | 0,09 | 620.917 | 10,41 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.024 | 0,00 | 254 | 8,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 186 | 0,00 | 8 | 14,29 | ||||
| 2025-09-29 | NP | ODDS - Pacer BlueStar Digital Entertainment ETF | 1.818 | 111,89 | 61 | 233,33 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 924.583 | 96,05 | 40.839 | 116,28 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.871.775 | 82.639 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 13.086 | -45,78 | 578 | -40,17 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 39.242 | 4,27 | 1.733 | 15,07 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 41.320 | 1.545,56 | 1.825 | 1.725,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 177.000 | -73,68 | 7.818 | -70,97 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.396 | 737,60 | 327 | 831,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 447.600 | -53,46 | 19.770 | -48,66 | |||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 285 | 13 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.559 | -18,53 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 25 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.474 | -13,81 | 1.166 | -5,89 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 98.544 | -1,76 | 4.353 | 8,37 | ||||
| 2025-10-09 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 124.182 | 5,74 | 5.485 | 16,65 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.852.047 | 5,95 | 258.547 | 16,88 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.905.820 | 9,52 | 128.350 | 20,82 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.453 | 2.662,40 | 153 | 2.940,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 4.622.445 | 41,51 | 204 | 56,92 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 658.005 | 180,63 | 29.064 | 209,59 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 731.222 | -1,86 | 32.298 | 8,27 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 10.255 | -0,75 | 453 | 9,44 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 100 | 4 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.479 | -8,05 | 109 | 1,87 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.279 | -1,62 | 1.382 | 8,48 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.569.541 | 13,22 | 69.327 | 24,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.799 | 18,18 | 1.007 | 30,44 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 400 | 9.900,00 | 9 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 80 | -30,43 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 626 | 0,00 | 28 | 8,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.747 | 254 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110.140 | -0,98 | 4.865 | 9,23 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 64 | 10,34 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 411.939 | 34,39 | 18 | 50,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 167 | -95,98 | 7 | -95,78 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 229.332 | 1.594,24 | 10.130 | 1.772,27 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 14.674 | 648 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 109.522 | 0,68 | 4.838 | 11,07 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.019 | 31,64 | 575 | 45,57 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 326.293 | -79,01 | 14.412 | -76,84 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 270.770 | -39,47 | 11.960 | -33,23 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -48.000 | 33,33 | -1.601 | 111,21 | |||
| 2025-11-14 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 622 | -18,59 | 27 | -10,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 397.268 | 266,07 | 17.547 | 303,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.598 | 13,88 | 556 | 25,79 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.538 | 200 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 64.838 | 445,87 | 2.864 | 502,74 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 39 | -66,09 | 2 | -75,00 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 250 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.128 | 50 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 10 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 5.815 | -3,08 | 257 | 6,67 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 492 | 0,00 | 22 | 10,53 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.031 | 450,41 | 92 | 550,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 169.798 | -9,80 | 7.500 | -0,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.308 | -71,45 | 323 | -68,59 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 115.790 | -1,91 | 5.114 | 8,21 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.730 | -11,56 | 121 | |||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 13.000 | 574 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.961 | -5,19 | 450 | 6,90 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 24.800 | 6,88 | 1.095 | 17,87 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 164.723 | 11,78 | 7.276 | 23,31 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.477 | 292 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 244.994 | -22,23 | 10.821 | -14,21 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10.461 | 0,19 | 462 | 10,53 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 5.479 | 242 | ||||||
| 2026-03-05 | 13F | Bayban | 30 | 1 | ||||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 842.765 | -63,95 | 37.224 | -60,23 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 15.396 | 0,00 | 680 | 10,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.379.000 | -16,15 | 60.910 | -7,51 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 15.717 | 96,93 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.760.000 | -18,26 | 121.909 | -9,83 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 41 | 95,24 | 2 | |||||
| 2025-11-13 | 13F | EVR Research LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 9.300 | 411 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 110 | 1.000,00 | 5 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.593 | 19,83 | 579 | 27,31 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 30 | 1 | ||||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 84.000 | 3.710 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 124.801 | -58,07 | 5.512 | -53,75 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.063 | 224 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54.748 | -5,65 | 2.418 | 4,09 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 4.967.901 | -6,64 | 219.432 | 2,99 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.347 | 5,24 | 280 | 8,95 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | -46,15 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.067 | 41,67 | 93 | 50,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 254 | 15,98 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 10.031 | 0,29 | 443 | 10,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 337.696 | 40,18 | 14.916 | 54,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 210.580 | 60,28 | 9.301 | 76,83 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 26.781 | -0,53 | 1.183 | 9,65 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 30.568 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 7.244 | 320 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.200 | 15,85 | 97 | 27,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 4 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 179 | 8 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 4.800 | 212 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 20.250 | 0,00 | 894 | 10,37 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 9.500 | 69,64 | 420 | 87,05 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 12.100 | 24,74 | 534 | 37,63 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 456.700 | -9,11 | 20.172 | 0,26 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.110.100 | -2,27 | 93.203 | 7,81 | |||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.727 | -4,04 | 1.048 | 5,97 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 203.524 | 186,79 | 8.990 | 216,40 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 826 | 13,46 | 36 | 24,14 | ||||
| 2026-02-17 | 13F | Kora Management LP | 28.227 | -91,69 | 1.247 | -90,83 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 135.645 | 5.991 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 155.473 | 6.867 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.107 | -1,10 | 314 | 9,06 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.903.554 | -33,42 | 128.250 | -26,55 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 172.611 | 76,84 | 7.624 | 95,09 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 236 | 10 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.344 | 0,00 | 324 | 10,20 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 535 | 2,10 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 808 | -31,93 | 36 | -25,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 457.700 | -14,29 | 20.217 | -5,45 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 868.800 | 72,04 | 38.375 | 89,78 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 839.802 | 2.829,71 | 37.094 | 3.134,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 137.366 | -4,00 | 6.067 | 5,90 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 9.500 | 0,00 | 420 | 10,26 | ||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 1.065.452 | 47.061 |
