Grundlæggende statistik
| Institutionelle ejere | 291 total, 277 long only, 2 short only, 12 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 108.027.232 (ex 13D/G) |
| Institutionel værdi (lang) | $ 2.292.048 USD ($1000) |
Institutionelt ejerskab og aktionærer
Warby Parker Inc. (MX:WRBY) har 291 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 108,027,232 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Durable Capital Partners LP, BlackBarn Capital Partners LP, Bank of New York Mellon Corp, State Street Corp, Vaughan Nelson Investment Management, L.p., and Geode Capital Management, Llc .
Warby Parker Inc. (BMV:WRBY) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | 0,00 | 6 | -14,29 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 21.130 | 460 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 94.048 | 2.049 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.465 | 1,64 | 381 | -19,66 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 239 | 154,26 | 5 | 150,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 23.286 | -63,22 | 507 | -70,96 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.584.825 | 11,29 | 34.533 | -12,07 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.525 | 229 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 103.257 | 2.250 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 637 | 24,17 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 37.810 | 0,00 | 824 | -20,92 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 55.082 | -6,57 | 1.200 | -26,20 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.314 | 26,19 | 421 | -0,47 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 5.000 | -80,24 | 109 | -84,51 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 2.305.680 | -4,80 | 50.241 | -24,79 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 82 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 212.568 | -85,42 | 4.632 | -88,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 75.000 | 200,00 | 1.634 | 137,16 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 100.000 | 2.179 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.550 | -6,60 | 535 | -26,24 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 280.036 | 6.773,74 | 6.102 | 5.347,32 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.500 | -1,39 | 774 | -22,08 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 439.734 | 29,68 | 9.582 | 2,45 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.078.778 | 71,31 | 45 | 36,36 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 25.900 | 564 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 176.824 | -1,94 | 3.853 | -22,54 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.201 | 0,00 | 593 | -21,07 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 673 | 0,00 | 15 | -22,22 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 248.971 | 5.425 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 76.740 | 2 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 15.372.376 | 74,97 | 334.964 | 38,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 24.200 | 0,00 | 527 | -20,99 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 7.310.605 | -16,48 | 159.298 | -34,01 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.263 | -32,21 | 28 | -47,06 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.098.414 | -9,37 | 23.934 | -28,39 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 15.000 | 327 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.040 | -11,12 | 306 | -29,89 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 631 | 165,13 | 14 | 116,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 230 | -1,71 | 5 | -16,67 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.475 | 119 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 117.319 | -23,71 | 2.556 | -39,73 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 278.246 | -16,49 | 6.118 | -33,42 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 21.227 | 387 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 17.843 | 389 | ||||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 1.435.383 | 31.277 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18.875 | 411 | ||||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 62.300 | 1.358 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.535 | 5.795,35 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 446.356 | 34,79 | 9.726 | 6,49 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 82 | 0,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.465 | -8,22 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 35.226 | 768 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 71.861 | 23,17 | 1.582 | -1,68 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 51.119 | 1.114 | ||||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 736.461 | -15,57 | 16.047 | -33,30 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 49.254 | 1.073 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 34.600 | 754 | ||||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 157 | 1.470,00 | 3 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 230.057 | -49,64 | 5.013 | -60,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 522.981 | -36,42 | 11.396 | -49,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14.000 | -31,60 | 305 | -45,92 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.269 | 372,22 | 376 | 276,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 39.673 | 29,34 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 329.952 | -6,88 | 7.190 | -26,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 686 | 13,39 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 364.258 | 7.937 | ||||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 1.600 | 35 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 80.375 | 72,83 | 1.751 | 43,06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 104 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 194 | 1,04 | 4 | -20,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.100 | 4,37 | 416 | -17,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60 | 131 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 218.047 | 51,96 | 4.751 | 20,07 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 1.053.644 | 201,04 | 22.959 | 137,83 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 44 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.669 | 260,52 | 385 | 185,19 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 9.966 | 217 | ||||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 65.000 | 6,56 | 1.416 | -15,81 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 22.098 | 31,36 | 482 | 3,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.980.620 | -4,62 | 173.898 | -24,64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.009 | 77,43 | 175 | 40,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 335.908 | 225,27 | 7.319 | 156,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.519 | 3,26 | 33 | -17,50 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 33.154 | 484,21 | 1 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 75.000 | 1.634 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 186.495 | -33,93 | 4.064 | -47,81 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 14.191 | 309 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 40.306 | 878 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 89.267 | 19,77 | 1.945 | -5,35 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 39.520 | 861 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 1.353.554 | 34,19 | 29.494 | 6,02 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 247 | 5 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.493 | 839 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 511 | 121,21 | 11 | 100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 170.680 | 30,30 | 3.719 | 2,96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 143.642 | 9,33 | 3.130 | -13,64 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 119.794 | 2.610 | ||||||
| 2026-02-17 | 13F | Creative Planning | 27.512 | -2,10 | 599 | -22,71 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 14.000 | 305 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 288 | -95,32 | 6 | -96,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 224.550 | 87,38 | 4.893 | 48,02 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 420 | 0,00 | 9 | -18,18 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 126.481 | 300,26 | 2.756 | 216,42 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 47.885 | -42,93 | 1.043 | -54,93 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 227.855 | 12,71 | 4.965 | -10,96 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 42.927 | 935 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 925.975 | 19.510 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 76.987 | 1.678 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 352.941 | -35,79 | 7.691 | -49,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.594.171 | 17,22 | 56.527 | -7,39 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 27.335 | 6,77 | 596 | -15,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 872 | -19,48 | 19 | -34,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.091 | -35,33 | 23 | -36,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 61.509 | 24,77 | 1.340 | -1,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41.700 | 487,32 | 909 | 365,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 118.857 | 2.590 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 854.143 | -48,80 | 18.612 | -59,55 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 38.900 | 241,23 | 848 | 169,75 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 14.000 | 305 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 94.396 | -43,52 | 2.057 | -55,39 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 40 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.699 | -4,44 | 37 | -24,49 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 30.889 | -55,07 | 673 | -64,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 21 | 200,00 | 0 | |||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 63.169 | 1.376 | ||||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 34.761 | 208,68 | 757 | 144,19 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 43.500 | 948 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 689 | 10,95 | 15 | 7,69 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 41 | 1 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 32.100 | 0,00 | 699 | -21,02 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 244.650 | -48,59 | 6.747 | -35,35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 40.428 | 81,47 | 779 | 26,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 64.106 | -16,16 | 1.397 | -33,78 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 240.477 | -13,21 | 5.240 | -31,44 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 827.063 | -0,09 | 18.022 | -21,07 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.760 | 1,69 | 234 | -19,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 121.685 | 2.356,30 | 2.652 | 1.849,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 214 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.100 | 89 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 127.849 | -53,57 | 2.786 | -63,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.365 | 638,94 | 378 | 490,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 600 | -91,43 | 13 | -93,26 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 135.475 | -9,71 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 33.899 | 739 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 45.180 | 984 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 83.899 | -0,10 | 1.828 | -21,07 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 617.890 | 13.464 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 104.100 | 2.268 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.261 | -91,21 | 333 | -93,06 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 125.959 | -14,69 | 2.745 | -32,60 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 38.062 | 9,78 | 829 | -13,28 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.133.271 | 46.484 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 214 | -20,74 | 5 | -42,86 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.300 | 313 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 322 | 61,81 | 7 | 40,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.400 | 205 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.200 | 68,12 | 694 | 31,50 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 31.071 | 677 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 240 | 103,39 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 318.050 | -53,36 | 6.930 | -63,15 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.521 | 0,00 | 273 | -21,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 84.118 | 1.833 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 481.094 | 351,63 | 10.483 | 256,93 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 62 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 211.602 | -88,25 | 4.611 | -90,72 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 67.366 | -6,42 | 1.468 | -26,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 140 | 89,19 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.052 | 263 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 100.000 | 2.179 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 30 | -44,44 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 20.347 | 443 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 22.800 | -79,14 | 497 | -83,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 128.000 | 2.789 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 69 | -11,54 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 198.517 | -4,17 | 4.326 | -24,30 | ||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | Put | 3.000.000 | 200,00 | 65.370 | 137,02 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.556.342 | -1,38 | 33.914 | -22,09 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.800 | 235 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 98.876 | -4,24 | 2.155 | -24,34 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.379.385 | -45,64 | 30.057 | -57,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 338.500 | 7.376 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 298.210 | 190,03 | 6.498 | 129,17 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 400.343 | 8.723 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 538.900 | 135,64 | 11.743 | 86,17 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 300 | 7 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 47.544 | 1.036 | ||||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 971.879 | -1,88 | 21.177 | -22,47 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 13 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.840.935 | 40.114 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5 | 0 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 30.052 | 655 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 2 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 524.660 | -63,67 | 11.432 | -71,30 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 87.647 | 1.910 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.235 | 201 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 106 | -21,48 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.340 | 43,32 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 33.700 | 237,00 | 734 | 166,91 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 17.449 | 0,83 | 467 | -2,10 | ||||
| 2026-04-07 | 13F | Eastern Bank | 276 | 0,00 | 6 | -16,67 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.210 | 179 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 31.829 | -15,99 | 694 | -33,62 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 16.500 | 360 | |||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 121.261 | 0,02 | 2.642 | -20,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.679.067 | 32,53 | 210.907 | 4,71 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 532.222 | 11.597 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 160.600 | 44,17 | 3.499 | 13,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 124.400 | 649,40 | 2.711 | 493,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 676.166 | 19,61 | 14.734 | -5,50 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 59.919 | 1.306 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 170.912 | -53,86 | 3.724 | -63,54 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 377.148 | 8.218 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 182.699 | -63,83 | 3.981 | -71,42 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 47.191 | 1.204 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 72.139 | -20,71 | 1.572 | -37,39 | ||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.610 | -0,10 | 994 | -21,13 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.098 | 10.361,27 | 381 | 12.600,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14.391 | 0,00 | 314 | -20,96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 33.604 | 182,15 | 732 | 123,17 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 44.000 | 959 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 383.867 | -45,83 | 8.364 | -57,20 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 500 | 11 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 341.060 | -7,17 | 7.432 | -26,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 79.828 | -2,11 | 1.739 | -22,68 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 1.232.173 | 90,71 | 26.849 | 50,68 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.297.123 | 0,51 | 50.064 | -20,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 40.835 | 10,76 | 890 | -12,50 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 22.165 | 26,11 | 483 | -0,41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 39.900 | 869 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 2.179 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 176.400 | 2,44 | 3.844 | -19,08 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 26.628 | -62,78 | 580 | -70,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 385.000 | 0,00 | 8.389 | -20,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 96.044 | -3,96 | 2.093 | -24,15 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 65.723 | 11,50 | 1.385 | 138.300,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 36.013 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 126.190 | 2.750 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 350 | -66,44 | 8 | -75,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 26.500 | 577 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 179.080 | -7,16 | 3.902 | -26,64 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 423.258 | 48,37 | 9.223 | 17,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.621.880 | -0,41 | 231.451 | -21,32 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 393.085 | 8.565 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.920 | 32,59 | 412 | 4,83 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 9.325 | 211 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 10.825 | -78,32 | 236 | -82,93 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 21.078 | 12,22 | 459 | -11,39 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 29.132 | -74,03 | 635 | -79,51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31.744 | 8,18 | 692 | -14,59 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.253 | 6.677,08 | 71 | 6.900,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.351 | -2,73 | 269 | -23,14 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 48.196 | 1.050 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 10.489 | 0,14 | 229 | -20,83 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 35 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.859 | 101,55 | 411 | 58,91 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 287.367 | 6.262 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.476 | 289 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.320 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.408.610 | 9,16 | 52.484 | -13,76 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.210 | 96,75 | 26 | 62,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 85.390 | 1,09 | 1.861 | -20,14 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 53 | 1 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 17.917 | 6,62 | 390 | -15,77 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 151 | 3 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 256.629 | 5.592 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 71.827 | 1.565 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 41.326 | 1 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 22.625 | 493 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 13.435 | 6,71 | 293 | -15,85 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 327.534 | 3.137,78 | 7.137 | 2.466,91 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 60.000 | 1.307 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 242 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 176 | -44,48 | 4 | -62,50 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 227 | 5 | ||||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 48.990 | 1.721,19 | 1.067 | 1.341,89 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 965.275 | -51,43 | 21.033 | -61,62 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 120 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 419.600 | 347,33 | 9.143 | 253,42 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 364.724 | 7.947 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11.480 | -52,48 | 250 | -62,46 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.199 | -1,61 | 244 | -22,04 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 81.750 | 1.781 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 62.300 | 1.358 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.508 | -8,43 | 55 | -28,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Tao Capital Management LP | 134.473 | 0,00 | 2.930 | -20,98 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.046 | 129,39 | 23 | 83,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 226 | 24,86 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.088 | 0,95 | 0 | |||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 401.683 | -2,16 | 9 | -27,27 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.748 | 0,86 | 369 | -19,47 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 7.460 | 163 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 13.938 | -21,83 | 304 | -38,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 628.906 | 550,76 | 13.704 | 414,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.040.603 | 90,05 | 44.465 | 50,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.052.396 | 8,59 | 22.932 | -14,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 230.200 | 198,57 | 5.016 | 135,94 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 26.882 | 656,81 | 586 | 503,09 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | Call | 400.000 | 8.716 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 777.500 | -6,07 | 16.942 | -25,79 |
Other Listings
| US:WRBY | 23,13 $ |
