Grundlæggende statistik
| Institutionelle aktier (lange) | 55.236.330 - 98,86% (ex 13D/G) - change of -0,38MM shares -0,49% MRQ |
| Institutionel værdi (lang) | $ 10.265.593 USD ($1000) |
Institutionelt ejerskab og aktionærer
Five Below, Inc. (MX:FIVE) har 567 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,236,330 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., D. E. Shaw & Co., Inc., American Century Companies Inc, Marshall Wace, Llp, State Street Corp, Federated Hermes, Inc., UBS Group AG, Wasatch Advisors Inc, and Capital World Investors .
Five Below, Inc. (BMV:FIVE) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Pier Capital, LLC | 11 | -66,67 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 459.814 | 305,09 | 86.611 | 393,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.186 | 788 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.900 | 1.488 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 17.418 | 521,85 | 3.281 | 657,51 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58 | 0,00 | 11 | 37,50 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 60.848 | 0,89 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 252.380 | 17,03 | 47.538 | 42,49 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.594 | 13,63 | 3.691 | 38,36 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 51.697 | -6,39 | 9.738 | 121.612,50 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 1.844 | 0,00 | 347 | 21,75 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 16.709 | -9,23 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 397.126 | 74.803 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 14.865 | -29,93 | 2.800 | -14,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 50.851 | 7,15 | 10 | 28,57 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 12.900 | 2.430 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 142.717 | -48,76 | 26.882 | -37,61 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.168.832 | 175,95 | 220.161 | 236,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 95.811 | 38,38 | 18.047 | 68,50 | ||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.578 | 2 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 25.070 | 4.722 | ||||||
| 2026-02-17 | 13F | Creative Planning | 23.044 | 90,23 | 4.340 | 131,71 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 54 | -5,26 | 10 | 25,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.942 | -6,06 | 1.119 | 14,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.699 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 104.355 | -9,52 | 19.656 | 10,17 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 485.814 | -5,88 | 91.508 | 14,60 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22.552 | -38,54 | 4.248 | -25,18 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 32 | 6 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.996 | 0,00 | 5.462 | 21,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.540 | 0,00 | 478 | 21,94 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.962 | 0,00 | 558 | 21,62 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.192 | -4,12 | 601 | 16,93 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 1.268.754 | -15,00 | 238.983 | 3,50 | ||||
| 2026-02-17 | 13F | Amundi | 3.731 | -96,91 | 703 | -96,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 409.185 | -11,53 | 77.074 | 7,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 40.000 | 7.534 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 871 | 52,54 | 164 | 86,36 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 514 | 129,46 | 97 | 182,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.444 | 649 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 5.316 | 1.002 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 335.124 | 49,58 | 63.124 | 82,13 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 68 | 13 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 72 | 414,29 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.736 | 46,81 | 893 | 77,53 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 404.128 | 0,97 | 76.122 | 22,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.022 | -0,76 | 2.453 | 20,85 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 64 | 12 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 18.721 | 72,38 | 3.526 | 109,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25.298 | 10,26 | 4.765 | 34,26 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 681 | 35,93 | 128 | 66,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 369.359 | -22,24 | 69.572 | -5,32 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.440 | 74,86 | 1.025 | 112,89 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 289.025 | -25,75 | 54.441 | -9,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 67.497 | 12.714 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 23.819 | 5,21 | 4.487 | 28,10 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.442 | 272 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 124 | 0,81 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 72 | 46,94 | 14 | 85,71 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 75 | 0,00 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 90.755 | 161,35 | 17.095 | 218,21 | ||||
| 2025-10-17 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 45.830 | -2,94 | 8.633 | 18,18 | ||||
| 2026-02-10 | 13F | Norges Bank | 970.408 | 182.786 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 89.234 | -25,04 | 16.808 | -8,72 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 624.864 | -5,01 | 117.699 | 15,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.812 | -79,46 | 1.289 | -74,86 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 28.835 | -7,63 | 5.431 | 12,47 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.158 | 0,43 | 4.246 | 24,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 22.600 | -34,68 | 4.257 | -20,48 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5.490 | -7,42 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 28.000 | 5.274 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 30 | -3,23 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.133 | 80,15 | 402 | 119,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 14.421 | -29,39 | 2.716 | -14,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 92 | 17 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 7.400 | 1.394 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20.000 | 3.767 | |||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 1.234 | 232 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 56.200 | 23,52 | 10.586 | 50,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.405 | -16,46 | 1 | |||||
| 2026-02-06 | 13F | University Of Chicago | 1.250 | 235 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 481 | 0,00 | 91 | 21,62 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.541 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fairman Group, LLC | 10 | -50,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.193 | -38,66 | 225 | -25,33 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.323 | -35,29 | 1.191 | -21,18 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | 1.884 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 606 | -60,95 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 9.724 | 24,65 | 1.832 | 51,82 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 516 | -93,79 | 97 | -92,46 | ||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 596.995 | -17,22 | 112.450 | 0,79 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3 | -99,99 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.820 | -6,71 | 343 | 13,62 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 31.078 | -24,83 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 22.159 | 4.174 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 20.711 | 319,25 | 4 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.764 | 23,89 | 521 | 50,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 638 | 2,08 | 120 | 25,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.408 | 5,20 | 454 | 27,97 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.982 | 40,26 | 1.127 | 70,86 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 300,00 | 1 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 327 | 16.250,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 11.570 | 100,00 | 2.179 | 143,74 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 73 | 15 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.096 | 4,95 | 583 | 27,85 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 1.334 | 206 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 49.678 | -4,42 | 9.357 | 16,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.565 | 327,81 | 3.874 | 421,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 29.110 | -26,13 | 5.483 | -10,04 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 19 | 20,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 7.000 | 40,00 | 1.319 | 70,50 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3.074 | -14,85 | 579 | 3,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.493 | -12,75 | 2.353 | 6,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 17.919 | 20,25 | 3.375 | 46,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.860 | 3,50 | 1.531 | 23,07 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 109.800 | 23,93 | 17.054 | 47,37 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.870 | 0,65 | 352 | 22,65 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.728 | 16,61 | 702 | 42,11 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 87.267 | -24,14 | 16.438 | -7,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 37.000 | -15,91 | 5.747 | 0,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 11.706 | 2.205 | ||||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.036 | 9,17 | 572 | 32,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 38.300 | 0,00 | 7.214 | 21,76 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 100 | 19 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.057 | 5,06 | 387 | 28,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 100.900 | 0,00 | 19.006 | 21,76 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 886.154 | 108,00 | 166.916 | 153,25 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.919.606 | -7,55 | 361.577 | 12,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 10 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 9 | -99,56 | 2 | -99,69 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 486 | -26,25 | 92 | -9,90 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.741 | 0,00 | 328 | 21,56 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.002 | 25,81 | 767 | 55,69 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.031 | -6,19 | 1 | |||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 6.322 | -26,61 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 9.826 | -7,81 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1.256 | -6,96 | 237 | 13,46 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.030 | -53,22 | 382 | -43,07 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.024 | 119,28 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.956 | -8,94 | 368 | 10,84 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 333.607 | -5,38 | 62.838 | 101,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 294.400 | 563,06 | 55.453 | 707,41 | |||
| 2026-02-13 | 13F | JustInvest LLC | 8.149 | 4,25 | 1.535 | 26,88 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 90.636 | 69,57 | 17.072 | 106,48 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 1.395 | 263 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.904.346 | -1,96 | 923.782 | 19,37 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 66.183 | -0,58 | 12.466 | 21,06 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.336.585 | -0,74 | 1.005.199 | 20,85 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.670 | -7,16 | 2.010 | 13,06 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.093 | 0,05 | 394 | 21,98 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 212.055 | 28,17 | 39.943 | 56,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 313.200 | 317,60 | 58.994 | 790,34 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 46 | -31,34 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 109.315 | -3,09 | 20.591 | 17,99 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.886 | -7,91 | 2.804 | 19,53 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 403 | 76 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 23.636 | 0,00 | 4.452 | 21,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.922 | -3,51 | 362 | 17,53 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.146 | 1,82 | 3.795 | 23,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 7 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.014 | -7,06 | 191 | 13,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 439 | 314,15 | 83 | 412,50 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.180 | 222 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 59 | 43,90 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 38.652 | -54,97 | 7.281 | -45,17 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 126 | 0 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.723 | 325 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.694 | -0,09 | 1.261 | 21,62 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 8.169 | -89,04 | 1.262 | -87,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 186.716 | 35.170 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 36 | 0,00 | 8 | 33,33 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.611 | 18,94 | 680 | 44,99 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 41.663 | -27,89 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.062 | 144,31 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.559 | 2,73 | 399 | 3,38 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 137 | 0,00 | 26 | 19,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 814.643 | -15,07 | 153.446 | 3,41 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 670 | 219,05 | 126 | 293,75 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.496 | 0 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 56.122 | -7,71 | 10.571 | 12,37 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.281 | 241 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 6.082 | -17,99 | 1.146 | -0,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.540 | 2.927 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.128 | -3,07 | 4.356 | 18,02 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.684 | 0,18 | 317 | 21,92 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 1.927 | 363 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10 | 2 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 98.038 | 361,88 | 18.466 | 462,47 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 64.084 | 44,39 | 12.071 | 75,79 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 350 | 0,00 | 66 | 20,37 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 129.521 | -27,53 | 25.056 | -9,66 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 261 | 0,00 | 49 | 22,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | 16,67 | 132 | 42,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.625 | 95,78 | 306 | 139,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 123 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.404 | 641 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 15.187 | 46,58 | 2.349 | 72,85 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.461 | -4,65 | 465 | 16,25 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 842.771 | 2,84 | 158.744 | 25,22 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 39 | 7 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.308 | 435 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 317 | 1,60 | 60 | 22,92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.807 | 28,02 | 1.094 | 57,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.330 | -25,11 | 251 | -8,76 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 51.293 | -0,52 | 8.043 | 0,84 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 376.300 | 133,00 | 70.880 | 183,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 392.600 | 12,08 | 73.950 | 36,46 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.918 | 2,47 | 1.868 | 24,78 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 253.507 | -2,09 | 47.751 | 19,22 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 17.637 | 135,03 | 3.322 | 186,38 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 46.310 | 8.723 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 8.298 | 7,77 | 1.563 | 31,23 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 170.000 | 32.021 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 3 | 1 | ||||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 1.085 | 204 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 2.916 | -34,07 | 549 | -19,74 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 161.712 | 4,00 | 30.460 | 26,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.277 | 257 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 12.775 | 58,70 | 2.406 | 93,25 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.513 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 146 | 2,10 | 27 | 22,73 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 188.302 | 35.469 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 126.125 | -32,28 | 23.757 | -17,55 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -82,29 | 584 | -78,46 | |||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 6.249 | 16,37 | 1.177 | 41,81 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 255 | 0,00 | 48 | 23,08 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.938 | -13,83 | 3.567 | 4,94 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.838 | 911 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.665.218 | -0,53 | 313.660 | 21,11 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 14.535 | 17,55 | 2.738 | 43,15 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.170 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.263 | 505 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.538 | -1,79 | 290 | 19,42 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.015 | -2,04 | 3.205 | 19,24 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 6.718 | 1.265 | ||||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.948 | 1,44 | 744 | 23,42 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.752 | -0,23 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29.198 | 26,01 | 5.500 | 53,43 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.171 | 7,30 | 1.727 | 30,64 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 10.309 | -16,47 | 1.942 | 1,68 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 47.000 | 8.853 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.400 | 264 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 2.164 | 0 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 17.208 | 541,13 | 3.241 | 680,96 | ||||
| 2026-04-06 | 13F | CX Institutional | 45 | 0 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.124 | 3,59 | 1 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 105 | 20 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.600 | -93,43 | 866 | -92,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 393.339 | 234,24 | 74.089 | 306,97 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 48.340 | 27,82 | 9.105 | 55,64 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 98 | 22 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 20 | 5 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.474 | 278 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 7.946 | 1.497 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 9.116 | 18.132,00 | 1.747 | 24.842,86 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.085 | 204 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.515 | -50,17 | 1.981 | -39,34 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.604 | 37,05 | 490 | 67,24 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.338 | 0,54 | 2.324 | 22,39 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 32.686 | -45,31 | 6.157 | -33,41 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 190.000 | 35.788 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.279 | 241 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.430 | -57,57 | 269 | -48,37 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 77.310 | 154,61 | 14.562 | 210,03 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 49.880 | -5,21 | 9.453 | 17,24 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.055 | -13,16 | 2.082 | 5,74 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 29.747 | 11,04 | 5.603 | 35,21 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 111.900 | 52,24 | 21.077 | 85,37 | |||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 15 | -40,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 153.800 | -9,74 | 28.970 | 9,90 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.034 | 7,75 | 949 | 28,94 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.823 | 287,94 | 1.097 | 372,41 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.275 | 240 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.762 | 1.085 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.579 | 26,52 | 2.181 | 54,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 94.076 | 34,20 | 14.554 | 58,25 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.882 | 4,04 | 354 | 26,88 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.000 | -10,89 | 1.392 | 5,14 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.127 | 2,83 | 257 | 24,76 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 45.000 | -35,99 | 8.476 | -22,06 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 80.573 | -2,13 | 15 | 25,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 12 | 2 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.208 | 228 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 200.052 | 63,50 | 37.682 | 99,08 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.299 | 1,10 | 621 | 23,21 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.900 | 0,00 | 546 | 21,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 31.606 | 5.953 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 363 | 12,38 | 68 | 38,78 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.618 | 305 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 918 | 173 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 930 | 175 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 869.702 | 4,63 | 163.817 | 27,40 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | 500,00 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 7.397 | 136,70 | 1.393 | 188,41 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 76.827 | -14,43 | 14.471 | 4,19 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 572 | 108 | ||||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12 | -77,78 | 2 | -75,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 14.700 | 16,67 | 2.769 | 42,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 704.880 | 30,93 | 132.771 | 59,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 155.892 | -56,43 | 29.400 | -46,89 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.698 | 0,03 | 845 | 21,26 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 51.057 | -15,01 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 53.200 | 2,90 | 10.021 | 25,30 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.600 | 11,96 | 3.880 | 36,33 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.290 | 0,23 | 243 | 21,61 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 199.407 | -54,21 | 37.560 | -44,25 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 500 | 0,00 | 94 | 22,08 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 85.036 | -18,20 | 16.017 | -0,40 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.214 | 605 | ||||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 1.310 | 0,00 | 247 | 21,78 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.584 | 13,87 | 298 | 38,60 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.292 | 11,39 | 1.750 | 35,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.000 | -85,51 | 188 | -82,38 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.800 | -2,34 | 2.599 | 18,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 24.437 | -83,39 | 4.603 | -79,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.700 | -73,57 | 697 | -67,85 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 5.195 | 9,14 | 979 | 32,88 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 133.000 | -0,37 | 25.052 | 21,30 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 691 | 22,95 | 130 | 51,16 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.230 | 0,62 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 34.158 | 6.434 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 17.163 | -1,71 | 3.282 | 21,47 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 18.333 | 91,09 | 3.453 | 132,68 | ||||
| 2026-03-05 | 13F | Bayban | 183 | 34 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 17.417 | 3.281 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 261.541 | -15,84 | 49.264 | 2,46 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 18.760 | 0,00 | 3.534 | 21,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 36.178 | 143,95 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 148.343 | -0,16 | 27.942 | 21,56 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.603 | -26,19 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | FIL Ltd | 21.500 | -95,39 | 4.050 | -94,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 128.700 | -20,41 | 24.242 | -3,09 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.391.550 | -18,81 | 262.112 | -1,14 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.157 | 57,69 | 595 | 126,72 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 152 | -27,62 | 29 | -12,50 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.989 | -9,42 | 563 | 10,39 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 97 | 22 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.106 | -2,08 | 1.904 | 19,24 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.435 | 16,70 | 1.777 | 42,16 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 135.746 | -6,48 | 25.569 | 13,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.328 | 157,86 | 250 | 216,46 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 133.710 | 88,62 | 25.186 | 129,66 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 113.775 | -13,16 | 21.431 | 5,73 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.363 | -8,80 | 3.647 | 11,05 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 49.798 | -18,15 | 9.380 | -0,34 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.232 | 232 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.341 | -23,02 | 253 | -6,32 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 22.629 | 4.262 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 60 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 51.855 | -0,07 | 9.767 | 21,68 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.000 | 1.885 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.050 | -20,25 | 951 | -2,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 16.300 | -8,94 | 3.070 | 10,87 | |||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.103 | 396 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.400 | -24,14 | 2.901 | -7,64 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 45 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.398 | -17,05 | 3.842 | 1,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 15.982 | 15,34 | 3.010 | 40,46 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 95.554 | -40,43 | 17.999 | -27,47 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.432 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 20 | -20,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 7.782 | -8,23 | 1.466 | 11,75 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.159 | 18,29 | 950 | 43,50 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.547 | 480 | ||||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.182 | 223 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.770 | 0,00 | 522 | 21,73 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 14.633 | -3,38 | 2.756 | 17,68 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 535.593 | 100.884 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.776 | -10,22 | 3.348 | 9,34 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 108.759 | 1,97 | 20.486 | 24,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.417 | 0,00 | 2.527 | 21,78 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.672 | 315 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.655 | -13,76 | 877 | 4,91 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.118 | 1.101 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.900 | 0,00 | 358 | 21,84 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 5.519 | 1.040 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.182 | -32,30 | 411 | -17,47 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 203 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 114 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 121 | -11,03 | 23 | 4,76 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.300 | 0,00 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 18.585 | -0,65 | 3.501 | 20,98 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8.603 | 1.620 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 82 | 22,39 | 15 | 50,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 78 | 0,00 | 15 | 16,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.812 | 6,74 | 3.355 | 29,99 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.865 | 916 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.477 | 278 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 1 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 266.389 | 27,59 | 50.177 | 55,36 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 36.800 | -2,65 | 6.932 | 18,54 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3.762 | 709 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 16.700 | -60,05 | 3.146 | -51,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.230 | 2.959,48 | 1.550 | 3.680,49 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 108.900 | -52,05 | 20.512 | -41,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 233 | 331,48 | 47 | 487,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 26.924 | -4,79 | 5.071 | 15,94 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.411 | -3,83 | 2.149 | 17,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.683 | -78,67 | 1.636 | -5,44 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.736 | 72,73 | 8.639 | 80,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 453.680 | 67,90 | 85.455 | 104,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 663.033 | -27,04 | 124.889 | -11,16 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 36 | 0,00 | 7 | 20,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.190 | 224 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 126.219 | -9,22 | 23.775 | 10,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.785 | 24,34 | 2.973 | 51,45 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.050 | -83,45 | 2.646 | -79,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.362 | 4,89 | 5.531 | 27,71 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 39 | 69,57 | 7 | 133,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.717 | 232,75 | 323 | 308,86 | ||||
| 2026-02-03 | 13F | Western Standard LLC | 40.600 | 0,00 | 7.647 | 21,77 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 549.053 | 8,04 | 103.420 | 31,55 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.685 | 7,14 | 506 | 30,49 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 430.984 | -18,12 | 81.180 | -0,30 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.066 | -9,82 | 578 | 9,47 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 1.287 | 242 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 134.680 | -21,41 | 25.368 | -4,32 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 115 | 22 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3.973 | 748 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.304 | -5,96 | 2.883 | 14,50 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 39.715 | -1,73 | 7.481 | 19,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 138 | 0,00 | 26 | 19,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 38.152 | 101,85 | 7.186 | 145,76 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 70.747 | 157,76 | 13.326 | 213,82 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 186 | 35 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 47.307 | -1,45 | 8.911 | 19,98 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.902 | 358 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.240 | 234 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.556 | 112,00 | 3.307 | 158,08 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 27.700 | 6,95 | 5.218 | 30,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 228.700 | -5,77 | 43.078 | 14,73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.456 | 58,96 | 463 | 93,31 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 45 | -19,64 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.627 | 1,35 | 495 | 23,50 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 45 | 0,00 | 8 | 33,33 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 47.695 | 0,00 | 8.984 | 21,75 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 138 | 40,82 | 26 | 66,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 668.404 | -3,28 | 125.901 | 17,77 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.613 | -3,90 | 492 | 17,14 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.379 | 260 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 25 | -91,55 | 5 | -91,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.589 | 1,01 | 488 | 22,98 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 4.062 | 6,06 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.785.169 | 54,66 | 336.254 | 88,31 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.743 | 1,63 | 705 | 23,73 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.494 | -73,35 | 2.353 | -67,55 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 5.796 | -1,78 | 1.092 | 19,63 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 32.674 | -34,51 | 6.154 | -20,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.633 | -27,43 | 2.945 | -11,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.839.115 | -1,82 | 346.416 | 19,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.300 | 1.187 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.500 | 659 | |||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.212 | -52,76 | 417 | -42,54 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 23.497 | -3,51 | 4.426 | 17,47 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.331 | 251 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.727 | 1.267 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.058 | 5,27 | 388 | 28,15 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.076 | 203 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 57 | 11 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15.300 | 0,00 | 2.882 | 21,77 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 97.010 | -0,11 | 18.273 | 21,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 126.480 | -4,45 | 23.827 | 16,35 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 265.234 | -13,98 | 49.959 | 4,74 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 151.073 | 2.951,98 | 1.741 | 127,45 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 9.918 | -9,18 | 1.868 | 10,60 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 167.225 | -18,33 | 31.499 | -0,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 168.135 | -9,84 | 31.670 | 9,78 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5 | 25,00 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.038 | 5,87 | 384 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.272 | 240 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 20 | -51,22 | 4 | -50,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 1.416 | 267 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 12.053 | 2.270 | ||||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 7.077 | -1,60 | 1.333 | 19,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 231.000 | -27,22 | 43.511 | -11,38 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 91.689 | -9,50 | 17.271 | 10,20 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 15.600 | 2.938 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.088.422 | 39,66 | 205.015 | 70,05 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 12.100 | 2.279 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.193 | 225 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 1.203.725 | -11,09 | 226.734 | 8,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 7.300 | -15,12 | 1.375 | 3,38 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 588.500 | 193,62 | 110.850 | 257,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 252.500 | -16,53 | 47.561 | 1,63 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 117 | 408,70 | 22 | 633,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 20 | -9,09 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 264.240 | -18,77 | 49.772 | -1,09 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.065 | 201 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.090.973 | 5,19 | 205.535 | 28,08 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 955 | 180 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 140 | 0,00 | 26 | 23,81 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 124.312 | 23.415 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 23.200 | -46,30 | 4.370 | -34,63 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.458 | 16,67 | 1.247 | 41,54 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.525 | 287 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 717 | 20,91 | 135 | 48,35 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 182 | 24,66 | 34 | 54,55 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.047 | 3,49 | 386 | 26,23 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.922 | 1,21 | 369 | -27,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 226 | 182,50 | 46 | 275,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.054 | -2,55 | 764 | 18,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 24.900 | -31,59 | 4.690 | 93.700,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22.939 | 9,33 | 4.321 | 33,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 98.600 | 0,00 | 18.572 | 123.713,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15.289 | 2.880 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.289 | 1.185 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 475 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.508.393 | 3,13 | 284.121 | 25,57 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.813 | 84,34 | 532 | 125,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 63.866 | -51,59 | 12.030 | -41,06 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.178 | 110,36 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 19 | 18,75 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 48 | 0,00 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 4.960 | -61,76 | 1.133 | -53,62 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.872 | -8,27 | 730 | 11,96 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.513 | 0,00 | 285 | 21,37 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 165 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.519 | 474 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 64 | 3,23 | 12 | 22,22 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 410 | 0,00 | 77 | 22,22 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 103.406 | 39,04 | 19.478 | 69,31 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.137 | -5,06 | 403 | 15,52 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.231 | -6,04 | 1.739 | 14,42 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5.009 | -9,26 | 943 | 10,55 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.968 | -1,49 | 2.066 | 19,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 508.499 | -20,76 | 95.781 | -3,52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.605 | -61,40 | 1.432 | -53,02 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.949 | 367 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 382.832 | -1,68 | 72.110 | 19,71 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 35.622 | -8,62 | 6.710 | 11,26 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.100 | -22,22 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 57.400 | 40,00 | 10.812 | 70,47 | |||
| 2026-02-10 | 13F | Viawealth, Llc | 4.100 | -1,20 | 772 | 20,25 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 29.600 | -30,35 | 5.575 | -15,20 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.919 | 361 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.979 | 0,00 | 749 | 21,79 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 12.393 | 0,00 | 2.334 | 21,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 500 | -67,74 | 114 | -60,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 438.806 | -24,83 | 82.653 | -8,47 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 26.565 | -23,14 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 4.054 | 150,09 | 764 | 205,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.520 | 17,05 | 475 | 42,34 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 526 | 0,00 | 99 | 22,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.795 | 19,71 | 1.103 | 41,96 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.774 | -39,26 | 3.348 | -26,05 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 849.002 | 2,14 | 159.917 | 24,36 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 1.125 | 212 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 528 | 738,10 | 99 | 1.000,00 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.232 | 232 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 279 | -91,59 | 53 | -89,86 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 22.950 | -9,75 | 4.323 | 9,89 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 25.000 | 4.709 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 18.665 | 0,00 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 8 | -72,41 | 2 | -75,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 85.611 | 0,53 | 16.126 | 22,41 | ||||
| 2026-02-13 | 13F | Ampfield Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.264 | 1,52 | 615 | 23,54 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 39.033 | 309,11 | 7.353 | 398,17 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.096 | 6,59 | 2.090 | 29,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.661 | 270,76 | 390 | 364,29 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 132.668 | -21,16 | 24.989 | -4,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.707 | -79,34 | 2.394 | -74,85 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.012.082 | -54,74 | 190.636 | -44,90 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.017 | 6,51 | 1.322 | 29,64 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 43.844 | 48,43 | 8.258 | 80,74 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 349.608 | 1,50 | 65.852 | 23,58 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.416 | 267 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.800 | -7,09 | 2.223 | 13,14 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.800 | 14.700,00 | 2.788 | 18.480,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 27.400 | 6,61 | 5.161 | 29,84 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5.484 | 7,74 | 1.033 | 31,13 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 1.772 | -3,43 | 334 | 17,67 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.463 | 0,00 | 276 | 21,68 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 12 | 2 | ||||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 4.335 | 817 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 831 | -47,04 | 157 | -35,80 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.193 | 0,46 | 2.108 | 22,34 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.723 | 7,48 | 4.658 | 30,95 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 202 | 38 |
