Grundlæggende statistik
| Institutionelle aktier (lange) | 121.555.794 - 166,56% (ex 13D/G) - change of -2,59MM shares -2,85% MRQ |
| Institutionel værdi (lang) | $ 11.995.773 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wayfair Inc. (MX:W) har 494 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,969,786 aktier. Største aktionærer omfatter Fmr Llc, Capital World Investors, Vanguard Group Inc, Renaissance Technologies Llc, BlackRock, Inc., Jane Street Group, Llc, Baillie Gifford & Co, Janus Henderson Group Plc, Prescott General Partners LLC, and Arrowstreet Capital, Limited Partnership .
Wayfair Inc. (BMV:W) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Atom Investors LP | 28.783 | 2.890 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 37 | 4 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 65 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.707 | 13,69 | 2.079 | 27,78 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.594 | -42,71 | 260 | -35,64 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.607 | 1.165 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 126 | 13 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 139.446 | 43,36 | 14.002 | 61,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 4.912 | 17,29 | 366 | 112,79 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.194 | 3,34 | 522 | 16,29 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 574.000 | 16.131 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 42.500 | 8 | |||||
| 2026-02-17 | 13F | Amundi | 189.092 | 118,35 | 18.987 | 160,40 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 2.000 | 201 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.400 | 242 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 59.630 | 5.327 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6.566 | 101,53 | 659 | 126,46 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.232 | 4,25 | 1.429 | 17,23 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 392 | 39 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.912 | -4,92 | 192 | 6,70 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.302 | 35,33 | 432 | 52,30 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.000 | 201 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 63.700 | -60,09 | 6.396 | -55,14 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.056.700 | 2,90 | 206.513 | 15,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 228.685 | 132,09 | 22.962 | 160,90 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 200.000 | 185,71 | 20.082 | 221,16 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 107.600 | -33,87 | 10.804 | -25,66 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 22.509 | 2.260 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 41.100 | -7,85 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.735 | -84,04 | 275 | -82,09 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 90 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.449 | 2,51 | 246 | 15,02 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.375 | 238 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 36 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 90.000 | 9.037 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.570.475 | 4,90 | 358.514 | 17,91 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 85.467 | 20,69 | 8.582 | 35,65 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28.138 | -3,44 | 2.825 | 8,57 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.798 | 8,58 | 482 | 22,08 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.095 | 23,21 | 311 | 38,39 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 81.497 | -2,73 | 8.183 | 9,34 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 11.493 | -50,08 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 32.000 | 42,86 | 3.213 | 60,65 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 197.468 | 19.828 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -1.400.902 | 30,21 | -91.955 | 183,38 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.475 | -68,94 | 550 | -65,12 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 57.521 | -1,96 | 5.776 | 12,03 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 27 | 3 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 33,33 | 2 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 90 | 1.025,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.379 | -0,57 | 540 | 11,80 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 10 | 25,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.600 | 700,00 | 161 | 841,18 | ||||
| 2026-02-13 | 13F | Quarry LP | 305 | -82,82 | 31 | -81,01 | ||||
| 2026-01-27 | 13F | Optas, LLC | 5.057 | 2,14 | 508 | 14,71 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 911.583 | 983,76 | 92 | 1.200,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 16.364 | -76,06 | 1.643 | -73,09 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.194 | 17,97 | 421 | 32,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.668 | 167 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.880 | 0,72 | 490 | 13,43 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.000 | -50,00 | 502 | -43,78 | ||||
| 2026-02-17 | 13F | Smith Thomas W | 237.100 | -0,17 | 23.807 | 65,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 85.000 | -87,50 | 8.535 | -85,95 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.858 | 0,11 | 4.203 | 12,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.997.458 | 1,79 | 1.606.305 | 14,42 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.851 | 15,33 | 186 | 29,37 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 354.500 | -68,87 | 35.595 | -65,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 630.000 | 10,43 | 63.258 | 24,13 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 449 | 37,73 | 45 | 55,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 691.003 | 40,20 | 69.384 | 57,58 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 29.723 | -58,96 | 2.984 | -53,87 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 5.000 | 0,00 | 502 | 12,56 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 80 | 14,29 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.174.915 | 117.973 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 17.000 | -0,58 | 1.707 | 11,72 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 162.669 | 0,09 | 16.334 | 12,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 170.160 | -8,87 | 17.086 | 2,43 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 800 | 0,00 | 80 | 12,68 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 372 | 0,27 | 37 | 12,12 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 68.717 | 108,42 | 6.900 | 134,26 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.386 | 19,53 | 541 | 34,33 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 16.747 | 13,69 | 1.682 | 27,83 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 40.000 | 4.016 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 260 | -0,38 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2.128 | 214 | ||||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 49.000 | 4.920 | ||||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 26.100 | 123 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 160.000 | 16.066 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 114 | 0,00 | 11 | 22,22 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.186 | 45,79 | 822 | 50,92 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 34.900 | 546,30 | 3.504 | 626,97 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 89.600 | 8.997 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 121.200 | -17,89 | 12.170 | -7,71 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 57.000 | -25,20 | 5.723 | -15,91 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 9.700 | 974 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 579.357 | 58.173 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 51.489 | 0,00 | 5.170 | 12,42 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.206 | -1,71 | 422 | 10,47 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 34.330 | 20,30 | 3.447 | 35,23 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 31.100 | 0,32 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.233 | -4,16 | 827 | 7,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.135.287 | -1,05 | 113.994 | 11,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.384 | 41,68 | 641 | 80,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 34 | 3 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 651.173 | 15,07 | 65.384 | 29,34 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.197 | -49,95 | 421 | -43,79 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.790 | 21,69 | 180 | 36,64 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 4.002.104 | -3,55 | 401.851 | 8,42 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 664 | 67 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 147.500 | 22,92 | 14.810 | 38,17 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 31.125 | 3.125 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.980.566 | 6,60 | 198.869 | 19,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 62.408 | 42,90 | 6.266 | 60,63 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 5.393 | 24,78 | 542 | 40,16 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 28.200 | 0,00 | 2.832 | 12,39 | |||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 393 | 25,96 | 39 | 44,44 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.218 | -76,94 | 1.227 | -74,10 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.287 | -66,67 | 430 | -62,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.388 | 176,79 | 1.746 | 211,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 143.638 | 2,81 | 14.423 | 15,56 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 862.992 | 26,43 | 86.653 | 42,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.634.757 | 0,76 | 967.426 | 13,26 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.739 | 0,00 | 476 | 12,29 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.410 | 242 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.300 | 4,41 | 2.139 | 17,34 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37.170 | 127,90 | 2.440 | 396,74 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 157.799 | -9,16 | 15.845 | 2,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 183.835 | 11,01 | 18.459 | 24,78 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 122 | 46,99 | 12 | 71,43 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.299.765 | 10,01 | 532.149 | 23,65 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 12.258 | -1,68 | 1.228 | 11,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 32.699 | 23,63 | 3.283 | 38,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 123.737 | -48,76 | 12.424 | -42,41 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.175.000 | 0,00 | 117.982 | 12,40 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.225 | 223 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 247.606 | 2.501,18 | 25 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5.418 | 2,34 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.790 | 280 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 52.501 | 40,77 | 5.272 | 58,24 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 141.500 | 1.247,62 | 0 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 54.736 | 8.547,08 | 5.496 | 9.714,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 50.000 | 0,00 | 5.020 | 12,40 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 627.200 | 467,60 | 8 | 133,33 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.868 | 17,74 | 1 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.148 | -56,62 | 1.722 | -51,26 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 31.471 | -28,76 | 3.160 | -19,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 842.603 | 37,57 | 84.606 | 54,63 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.755 | -44,56 | 477 | -37,73 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 13.419 | 1.347 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.045 | 205 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 148.570 | -7,45 | 14.918 | 4,03 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.801 | 3,54 | 884 | 16,34 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 937.425 | -56,95 | 94.127 | -51,61 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 13.793 | -7,37 | 1.385 | 4,06 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 45 | 0,00 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 6.661 | 6,12 | 669 | 19,29 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20.682 | 2.077 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 942 | 36,13 | 9.459 | 53,02 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.015.677 | 27,11 | 101.984 | 42,88 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 153.540 | 15.417 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 841 | 0,00 | 8.444 | 12,41 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.843 | 1 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 242 | 86,15 | 24 | 118,18 | ||||
| 2026-02-17 | 13F | Great Hill Partners, L.p. | 2.788.912 | 0,00 | 280.035 | 12,40 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 45.000 | 12,50 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.545 | 356 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 33 | -50,00 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 36.435 | -68,32 | 4 | -70,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 7.094 | -74,74 | 712 | -71,62 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.968 | 499 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.675 | -0,78 | 1.976 | 11,52 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 703 | 71 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 105.700 | 42,65 | 10.613 | 60,34 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 43.400 | 17,62 | 4.358 | 32,19 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.376 | 54,39 | 540 | 73,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 31.101 | 2,21 | 3.123 | 14,86 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.360.345 | 12,39 | 136.592 | 26,33 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 10.381 | 1.042 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 90 | 0,00 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16 | 2 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 50 | -66,67 | 5 | -61,54 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 305.239 | 8,44 | 30.649 | 21,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.400 | 12,81 | 141 | 27,27 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.825.654 | 0,31 | 283.724 | 12,75 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 42.011 | 94,57 | 4.221 | 118,93 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.564 | 34,63 | 458 | 51,66 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.017 | -38,79 | 504 | -31,28 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 13.457.158 | 0,62 | 1.351.237 | 13,10 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 442 | 44 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 38 | 4 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 118.700 | 11.919 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 4.000 | -98,95 | 402 | -98,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 139.400 | 13.997 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 215.784 | 21.667 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 36.210 | 3.636 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 468 | -96,69 | 47 | -96,36 | ||||
| 2025-11-14 | 13F | Sycale Advisors (NY) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 109.434 | 7,05 | 10.988 | 20,32 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 489.500 | 49.151 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 113 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 184.223 | 1.581,17 | 18.498 | 1.791,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 119.243 | 23,51 | 11.973 | 38,83 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.715 | 273 | ||||||
| 2025-11-14 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 83.405 | -10,71 | 8.375 | 0,37 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.573 | 108,14 | 660 | 133,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 316.300 | -11,23 | 31.760 | -0,22 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-21 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 150 | 15 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.503 | 363 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.038 | 19,78 | 1.811 | 34,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.277 | 229 | ||||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 35.449 | -2,63 | 3.559 | 9,44 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 6.400 | 6,14 | 643 | 19,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 473.900 | -4,90 | 47.584 | 6,90 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 38.187 | -84,45 | 3.834 | -82,52 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 80.281 | 8.061 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 122.300 | 77,25 | 12.280 | 99,25 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.536 | 60,42 | 2.664 | 80,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 220.607 | -36,70 | 22.151 | -28,85 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 90.965 | -18,39 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 61.000 | 900,00 | 6.125 | 1.025,92 | |||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 33.937 | 3.412 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 26.716 | 224,97 | 2.387 | 468,10 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.792 | 17,21 | 782 | 31,87 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 2.000 | 201 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 328 | 33 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 24.967 | 86,22 | 2.507 | 109,36 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 69.782 | -70,33 | 7.007 | -66,65 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.100 | 0,00 | 211 | 12,30 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.481 | 35,68 | 2.812 | 80,19 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.665 | -94,16 | 268 | -93,45 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.459 | -11,70 | 1 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.016 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23.672 | 2.377 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 8.681 | 872 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 1 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 25.553 | -11,98 | 2.566 | -1,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 594.766 | 8,58 | 59.720 | 22,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.173 | 519 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.001 | 9,78 | 803 | 23,35 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.407.325 | 3,45 | 542.950 | 16,29 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 778 | 265,26 | 78 | 310,53 | ||||
| 2026-02-13 | 13F | Dockside LLC | 19.817 | 1.990 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 41.029 | -3,91 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.475 | 0,32 | 249 | 12,73 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.436 | -28,63 | 245 | -19,74 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.663 | -7,82 | 769 | 3,64 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.435 | 4,73 | 345 | 17,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 118.900 | 11,43 | 11.939 | 25,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 74.919 | -22,18 | 7.523 | -12,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.300 | 331 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 150.200 | 44,01 | 15.082 | 61,87 | |||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.529 | 11,46 | 254 | 25,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.695 | 35,38 | 471 | 52,43 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.478 | 249 | ||||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | Short | -13.090 | -47,12 | -859 | 15,15 | |||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 168.684 | 67,29 | 16.938 | 88,04 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 21 | 50,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 174.768 | 35,76 | 17.548 | 52,60 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 95.058 | 3,93 | 9.545 | 16,82 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 87 | 10,13 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100.000 | 0,00 | 10.041 | 12,40 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 650.100 | -28,09 | 65.277 | -19,17 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 663.410 | 67,39 | 66.613 | 88,15 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 47.708 | 4.790 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 6.997 | 703 | ||||||
| 2025-09-29 | NP | EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56.133 | 6,96 | 3.685 | 132,87 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 477.700 | 20,66 | 47.966 | 35,63 | |||
| 2025-11-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 21.390 | -84,72 | 2.147 | -82,83 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.661 | 11,43 | 267 | 25,35 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 2.050 | 206 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 4.315 | 436 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 590.600 | 0,00 | 59.302 | 12,40 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 51 | 5 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.668 | -68,82 | 167 | -64,99 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | -66,67 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 811.000 | -11,68 | 81.433 | -0,72 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.285.600 | 19,16 | 430.317 | 33,94 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 310.986 | 124,29 | 31.226 | 152,13 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.256 | 26,05 | 2.235 | 41,66 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 62 | 121,43 | 6 | 200,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2.431 | 0 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 128.429 | -68,13 | 12.896 | -64,18 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.477 | 472 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.445 | 38,65 | 490 | 51,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 42.207 | -29,36 | 4.238 | -20,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 673.700 | -17,15 | 67.646 | -6,88 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 640.400 | -12,48 | 64.303 | -1,62 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 36.380 | 3.653 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 7.500 | 0,00 | 753 | 12,56 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.724 | -31,15 | 374 | -22,77 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.441 | 145 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 475 | 48 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.809 | 2,89 | 341 | 3,33 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.993 | 13,81 | 501 | 28,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.043 | 272,01 | 2.414 | 318,37 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.888 | 45,90 | 190 | 64,35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 160 | 49,53 | 16 | 77,78 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 71.890 | -46,30 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.365 | 237 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.103 | 211 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 26.470 | -10,28 | 2.658 | 0,83 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 39.413 | 355,43 | 3.957 | 411,90 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.105 | -0,28 | 1.517 | 12,05 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 256.797 | 0,01 | 25.785 | 12,41 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 103.043 | -26,11 | 10.347 | -16,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.206 | 840 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 749.250 | 32,32 | 75.232 | 48,73 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 215 | 22 | ||||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 632.952 | -2,57 | 63.555 | 9,51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 94.455 | 1,28 | 9.484 | 13,85 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 247 | -0,40 | 25 | 9,09 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 708.173 | 16,57 | 71.111 | 31,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 442.357 | -69,67 | 44.417 | -65,91 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 10 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 689.464 | 4,48 | 69.229 | 17,44 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 110.305 | 11.076 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 138.300 | 100,14 | 13.887 | 124,98 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 267.600 | 102,73 | 26.870 | 127,88 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 303.996 | 5,19 | 30.524 | 18,24 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 21.455 | -65,98 | 2.154 | -61,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 134.891 | 270,33 | 13.544 | 316,35 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 264 | 40,43 | 27 | 62,50 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 200 | -91,29 | 20 | -90,24 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 12.378 | 1.243 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 59 | -95,39 | 6 | -95,61 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 5.160 | -2,25 | 518 | 9,98 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 434 | 8,23 | 28 | 133,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.110 | 212 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2 | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 45.619 | -59,66 | 4.581 | -54,66 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.074 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 95 | 10 | ||||||
| 2026-01-27 | 13F | Berkshire Money Management, Inc. | 3.483 | 350 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 209.577 | 14,98 | 21.044 | 29,24 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 93.727 | 2,94 | 9.411 | 15,71 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 116.200 | -12,89 | 11.668 | -2,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.471.600 | -19,95 | 147.763 | -10,02 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 40.400 | -20,00 | 4.057 | -10,09 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.100 | -98,70 | 412 | -98,54 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 708 | 36,15 | 71 | 54,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.049.000 | -13,76 | 105.330 | -3,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 828.285 | -31,02 | 83.168 | -22,46 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 39.600 | -53,36 | 4 | -57,14 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.071 | 810 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 21.500 | -65,49 | 2 | -60,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 693.905 | 13,23 | 69.675 | 27,28 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 764.800 | 84,02 | 76.794 | 106,85 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 925.100 | 67,89 | 92.889 | 88,72 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.672 | -9,72 | 3.180 | 1,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 77.167 | 609,58 | 2.009 | 106,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 267.233 | -66,29 | 26.833 | -62,11 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 6.000 | 22,45 | 602 | 37,76 | |||
| 2026-02-17 | 13F | Man Group plc | 25.056 | 1.981,06 | 2.516 | 2.250,47 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 542 | 54 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 6.000 | 22,45 | 602 | 37,76 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.255 | -8,35 | 1.130 | 3,10 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.522 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 335.194 | -46,48 | 33.656 | -39,85 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 178.162 | 6,79 | 17.889 | 20,04 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 4.200 | -38,24 | 422 | -30,64 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.369 | 34,71 | 941 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 25.000 | 0,00 | 2.510 | 12,40 | |||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 228.226 | 22.916 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.331 | 915,55 | 334 | 1.051,72 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 500 | 0,00 | 50 | 13,64 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14.726 | 3,35 | 1.479 | 16,19 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.192 | 220 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | 4.743 | 0,00 | 476 | 12,53 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.355 | 236 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 30.179 | 174,48 | 3.030 | 208,55 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 1.900 | -20,83 | 191 | -11,21 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 32.300 | 280,00 | 3.243 | 327,27 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 24.019 | 228,26 | 2.412 | 269,22 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 1.200 | 120 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 22.602 | 609,42 | 2.269 | 698,94 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.399 | 140 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 129.707 | 215,28 | 13.038 | 263,55 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.794 | -0,08 | 381 | 12,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.027 | 5.305,26 | 103 | 10.200,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 250.000 | 25,00 | 25.102 | 40,50 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.901.210 | 15,38 | 190.900 | 29,70 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.506 | 137,63 | 604 | 145,53 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 82.673 | 421,83 | 8.301 | 486,64 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 478.079 | 48.004 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.903.219 | 10,82 | 191.145 | 24,57 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 116.100 | -53,07 | 11.658 | -47,25 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 391.000 | -14,24 | 39.260 | -3,60 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.612.754 | 28,74 | 161.937 | 44,70 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 13.215 | 1.327 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 4.059 | 408 | ||||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.964 | 498 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 35.897 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.846 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 308.856 | -3,53 | 31.012 | 8,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 68.762 | -5,60 | 6.904 | 6,09 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.658 | 367 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 149 | 351,52 | 15 | 600,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 196.600 | 2,99 | 19.741 | 15,76 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 41.800 | 4,24 | 4.197 | 17,17 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.090 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WT Wealth Management | 15.707 | 1.577 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 16 | 2 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 9.325 | 936 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.190 | 521 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 98.807 | -0,39 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 56.800 | -25,36 | 5.703 | -16,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 640.000 | 18,52 | 64.262 | 33,22 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.034 | 305 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 1.273.004 | 62,46 | 127.822 | 82,61 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 3.774 | 3,31 | 415 | 36,96 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 145.000 | 0,00 | 14.559 | 12,41 | |||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.053 | 307 | ||||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 672.486 | -8,63 | 60.073 | 59,60 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 870.864 | 1,93 | 87.443 | 14,57 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.510 | 352 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 161.404 | 2,47 | 16.207 | 15,18 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 101 | 0,00 | 10 | 11,11 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.673 | 0,00 | 268 | 12,61 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.057 | -3,50 | 407 | 8,53 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 5.250 | -2,23 | 527 | 21,15 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31.541 | 9,67 | 3.167 | 23,28 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.609 | 362 | ||||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 42.967 | -2,17 | 4.314 | 9,97 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 202 | 20 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 38.689 | 0,00 | 3.885 | 12,38 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 923.040 | -26,20 | 92.682 | -17,04 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.036.019 | 6,60 | 204.437 | 19,82 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.168 | -5,60 | 1.824 | 6,11 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 21 | 0 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 6.100 | -23,75 | 613 | -14,29 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | 28.422 | -54,20 | 2.854 | -48,53 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 48.821 | 23,63 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 301 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 201 | |||||
| 2026-02-18 | 13F | CrossGen Wealth, LLC | 183 | 18 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 6.534 | 8,07 | 656 | 21,48 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -98,94 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 44 | 2,33 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 2.327 | 208 | ||||||
| 2026-02-17 | 13F | Prescott General Partners LLC | 2.922.401 | 0,00 | 293.438 | 12,40 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.655 | -21,74 | 1.873 | -12,02 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.563 | -36,03 | 458 | -28,10 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.035 | 0,00 | 305 | 12,18 | ||||
| 2026-02-17 | 13F | Spruce House Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 8.271 | 739 | ||||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 16.885 | -30,00 | 1.695 | -21,31 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 120 | 13,21 | 12 | 33,33 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 43.850 | 4.403 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 32.291 | -27,03 | 3.242 | -17,99 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 194.500 | -17,16 | 19.530 | -6,89 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 259.000 | 0,00 | 26.006 | 12,40 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.671 | 37,11 | 268 | 54,02 | ||||
| 2026-01-26 | 13F | KBC Group NV | 12.699 | 350,96 | 1 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.760 | 0,00 | 578 | 12,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 342.100 | -11,42 | 34.350 | -0,43 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 100.000 | 0,00 | 10.041 | 12,40 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.353 | -2,37 | 236 | 9,77 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 61.186 | 5,81 | 6.144 | 18,94 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.808 | -22,12 | 884 | -12,48 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 460.000 | -5,29 | 46.189 | 6,46 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.289.354 | 38,21 | 229.874 | 55,35 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 100 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.052 | -3,68 | 1.110 | 8,30 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 295 | 9,26 | 30 | 20,83 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 20.212 | 1.642,41 | 2.029 | 1.869,90 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 30.150 | 174,69 | 3.027 | 208,88 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 32.196 | -29,56 | 3.233 | -20,84 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 167.192 | -0,39 | 16.788 | 11,96 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.401 | 27,95 | 141 | 44,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.516 | 253 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 42.067 | -30,37 | 4.224 | -21,74 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 81 | 8 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 297 | 30 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 263.147 | 5,28 | 26.423 | 18,34 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 559.668 | -6,52 | 56.196 | 5,08 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.126 | 163,44 | 213 | 204,29 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.841 | 50,98 | 386 | 69,60 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.607 | -13,90 | 262 | -3,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 63 | 90,91 | 6 | 200,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 223 | -45,07 | 22 | -38,89 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 182.231 | 0,00 | 18.298 | 12,40 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.392 | 14,63 | 341 | 28,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.792.200 | 2,20 | 179.955 | 14,87 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 56.245 | 5.648 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.140.751 | 128,04 | 114.543 | 156,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 2.063 | 491 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.187 | 477,52 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 128.771 | -9,18 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.380 | 44,96 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 2.033 | 204 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 2.399 | -13,83 | 241 | -3,23 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 4.524 | -53,96 | 454 | -48,23 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 2 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 94.200 | 0,00 | 8.415 | 74,67 | |||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 81.800 | -11,76 | 7.307 | 54,16 | |||
| 2026-01-29 | 13F | Comerica Bank | 680 | 7,26 | 68 | 21,43 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.199 | 18,32 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 581.874 | 28,89 | 58.426 | 44,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.850 | 110,95 | 186 | 137,18 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.238 | 1,06 | 325 | 13,64 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.071 | 16,65 | 409 | 31,19 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 40.690 | 43,08 | 4.086 | 60,83 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 492.857 | -0,48 | 49.488 | 11,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.373 | 67,23 | 740 | 88,30 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 60 | 6 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 383.943 | 83,79 | 38.552 | 106,59 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 164.435 | -0,30 | 16.511 | 12,06 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.918 | 1.398 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.005.500 | -20,15 | 100.962 | -10,25 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 4.063 | 408 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.641 | -58,86 | 2.876 | -53,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 211.200 | -61,53 | 21.207 | -56,76 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 77.400 | -84,92 | 7.772 | -83,05 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 33 | 3 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 150.000 | -40,00 | 15.062 | -32,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 123 | 18,27 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 96.251 | 111,92 | 9.665 | 138,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 55.698 | -10,78 | 4.968 | 55,36 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 498.100 | 17,20 | 44.426 | 104,08 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 347.000 | 3,18 | 30.949 | 79,67 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 38.232 | 66,02 | 3.839 | 86,58 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.161 | 218 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 149.700 | -1,71 | 15.031 | 10,49 | |||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.303 | 0,00 | 332 | 12,20 | ||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 99.000 | -53,61 | 9.941 | 52.215,79 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 359.800 | -29,30 | 36.128 | 80.182,22 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.058.769 | 59,74 | 206.721 | 79,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 81.918 | 63,74 | 8.225 | 205.525,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 570.300 | -9,88 | 57.264 | 1,30 | |||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 1.500.000 | -40,00 | 150.615 | -32,56 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Harbourvest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.053 | -0,08 | 1.110 | 12,25 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.669 | 1.573 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 11 | 1 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.158 | 0,65 | 217 | 13,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 602 | -47,65 |
