Grundlæggende statistik
| Institutionelle aktier (lange) | 143.558.540 - 100,39% (ex 13D/G) - change of -10,27MM shares -6,68% MRQ |
| Institutionel værdi (lang) | $ 52.061.080 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carvana Co. (US:CVNA) har 906 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 143,558,540 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Jpmorgan Chase & Co, Fmr Llc, Citigroup Inc, State Street Corp, Capital Research Global Investors, and CAS Investment Partners, LLC .
Carvana Co. (NYSE:CVNA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 302,04 / share. Previously, on March 31, 2025, the share price was 209,08 / share. This represents an increase of 44,46% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 16,783,099 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,729,435 | 17,787,942 | 29.56 | 12.60 | 13.51 | ||
| 2026-01-21 | BlackRock, Inc. | 7,378,929 | 10,760,106 | 45.82 | 7.60 | 38.18 | ||
| 2025-08-15 | CVAN Holdings LLC | 6,445,377 | 6,195,377 | -3.88 | 4.30 | -10.23 | ||
| 2025-08-14 | GREENOAKS CAPITAL PARTNERS LLC | 6,040,032 | 5,657,525 | -6.33 | 4.20 | -20.75 | ||
| 2025-08-06 | FMR LLC | 9,661,673 | 6,085,125 | -37.02 | 4.50 | -40.00 | ||
| 2025-08-01 | GARCIA ERNEST C. III | 30,640,009 | 30,299,174 | -1.11 | 18.20 | -7.00 | ||
| 2025-08-01 | GARCIA ERNEST C. II | 45,442,317 | 43,342,792 | -4.62 | 23.90 | -5.16 | ||
| 2025-05-15 | CAS Investment Partners, LLC | 6,453,594 | 5,685,029 | -11.91 | 4.20 | -16.00 |
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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | True Wealth Design, LLC | 13 | -7,14 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 6.500 | 0,00 | 2.743 | 11,87 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 21 | 9 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 12 | 0,00 | 5 | 25,00 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 3.915 | -0,25 | 1.477 | 11,65 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 625 | -2,65 | 264 | 8,68 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 382 | 487,69 | 161 | 570,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 16.500 | -33,47 | 6.963 | -25,57 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 11.000 | -71,43 | 4.642 | -68,04 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.918 | 809 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 45.048 | 5,59 | 19.011 | 18,12 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 359.460 | 2,61 | 151.699 | 14,80 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 63 | 36,96 | 27 | 52,94 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 169.480 | -8,28 | 71.524 | 2,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 62.347 | 187,43 | 26.781 | 214,44 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 139 | -29,44 | 59 | -21,62 | ||||
| 2026-02-06 | 13F | Motco | 17 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.287 | 0,00 | 3.497 | 11,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.433 | 1 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.002.364 | 56,93 | 423.018 | 75,56 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.810 | 1.608 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.875 | -74,40 | 792 | -66,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 59 | -3,28 | 25 | 4,35 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.116 | -92,40 | 893 | -91,51 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 46.400 | 11,81 | 19.582 | 25,08 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 62.800 | -34,52 | 26.503 | -26,74 | |||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 27.566 | 38,15 | 11.634 | 54,55 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 840 | 354 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41.366 | 19,16 | 17.457 | 33,31 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 187 | -25,50 | 79 | -17,02 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.931 | 313,14 | 5.879 | 362,19 | ||||
| 2025-10-14 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 211 | 89 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 418 | 6,36 | 176 | 18,92 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60.212 | 20,30 | 25.411 | 34,58 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 100 | 0,00 | 42 | 13,51 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 9 | -18,18 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 950 | 401 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 141 | 60 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 742 | -52,13 | 313 | -46,40 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.922 | 46,05 | 13.894 | 63,39 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.527 | 3,95 | 579 | 4,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 178 | 147,22 | 75 | 177,78 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.639 | -3,28 | 3.224 | 8,19 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 100 | 42 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 693.572 | 81,69 | 292.701 | 103,25 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 578.300 | 0,07 | 244.054 | 11,94 | ||||
| 2026-02-17 | 13F | CAS Investment Partners, LLC | 4.610.200 | -5,72 | 1.945.597 | 5,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 10.397 | -80,78 | 4.388 | -78,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 80.300 | 33.888 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 458.545 | 16,04 | 193.515 | 29,82 | ||||
| 2026-01-13 | 13F | Dream Peak Capital Ltd | 44.353 | 18.718 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.811.900 | 67,90 | 1.186.678 | 87,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.235 | -94,45 | 5.585 | -93,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.117.000 | 7,91 | 471.396 | 20,72 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.880.711 | 55,36 | 1.632.763 | 73,64 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 173.048 | 69,42 | 73 | 92,11 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 113 | 13,00 | 48 | 27,03 | ||||
| 2025-09-29 | NP | CVNX - Defiance Daily Target 2X Long CVNA ETF | 127 | 50 | ||||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 723 | -57,17 | 305 | -52,04 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.069 | 41,74 | 5.093 | 58,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 47.500 | -9,35 | 17.919 | 1,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.600 | -62,45 | 3.244 | -57,96 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 39 | 178,57 | 17 | 220,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 165.764 | 178,23 | 69.956 | 211,26 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 27.820 | 2,66 | 11.741 | 117.300,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.308.000 | 3.170,00 | 552.002 | 7.826,51 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 5 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 118.500 | -68,09 | 50.009 | -22,66 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.622 | 119,70 | 2.373 | 145,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 261.063 | 274,18 | 110.174 | 807,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 192 | 255,56 | 81 | 305,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.873 | 0,00 | 2.057 | 11,86 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 3 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 5.312 | -58,42 | 2.242 | -53,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12.841 | 1,21 | 5 | 25,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 160 | 0,00 | 68 | 11,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 883 | -59,35 | 373 | -54,58 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | General Equity Holdings LP | 212.096 | -18,43 | 89.509 | -8,74 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1.336 | 0,00 | 564 | 11,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.054 | 269,97 | 12.261 | 313,94 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 180.668 | 76.246 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 229.533 | 18,39 | 91.871 | 19,84 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 22 | 10 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.519 | 1.907 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.003 | 423 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 25.716 | 3,03 | 10.853 | 15,26 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.502 | -70,32 | 634 | -66,82 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.173 | 917 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.923 | 1.656 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400.400 | -1,55 | 168.977 | 110.341,83 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.472 | 1.043 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 469.200 | 2,13 | 198.012 | 114.357,23 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.320 | 377,10 | 17.016 | 433,72 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 1.413 | -38,78 | 596 | -31,49 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 1.624 | 5,73 | 685 | 18,31 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 2.855.140 | -7,71 | 1.204.926 | 3,25 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 30.281 | 505,86 | 12.779 | 577,93 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 589 | -14,39 | 249 | -4,25 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.681 | 2,99 | 1.976 | 15,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 388 | 660,78 | 164 | 757,89 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 116.716 | 10,52 | 49.256 | 23,63 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 500 | 211 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 23.616 | 43,21 | 9.966 | 166.000,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 5 | 2 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.159 | 22,53 | 911 | 37,20 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 146 | -11,52 | 62 | -1,61 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 36 | 15 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 15.000 | 6.330 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.155 | 192,70 | 13 | 225,00 | ||||
| 2026-02-13 | 13F | KPS Global Asset Management UK Ltd | 1.500.000 | 0,00 | 633.030 | 11,87 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 14.500 | 6.119 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 752 | 2,45 | 317 | 14,44 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 40.000 | 16.881 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.178 | 44,90 | 497 | 62,42 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 61 | -30,68 | 26 | -24,24 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 141 | 3,68 | 60 | 15,69 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 45.412 | -24,69 | 19.165 | -15,76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 631 | 7,68 | 266 | 20,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.498 | 12,56 | 8.651 | 25,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 654.019 | 11,64 | 276.009 | 24,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 20.516 | 97,50 | 8.795 | 124,48 | ||||
| 2026-02-12 | 13F | Cliffwater LLC | 1.865 | 0,00 | 787 | 11,95 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 52 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.756 | 150,32 | 2.007 | 180,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | 72,73 | 8 | 100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Hillman Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 68.708 | -94,42 | 28.996 | -93,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 592.000 | 8,33 | 249.836 | 21,18 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.977 | 0,71 | 9.275 | 12,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 492.500 | 7,65 | 207.845 | 20,43 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 545 | 230 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 100 | 42 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 5 | 24 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.373 | 1.272 | ||||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 11.058 | -10,40 | 4.667 | 0,24 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 664 | -15,41 | 280 | -5,41 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 96.199 | 1,20 | 40.598 | 13,21 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.376 | 5,04 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 26 | 188,89 | 11 | 233,33 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 78 | 0 | ||||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.016 | 0,00 | 429 | 11,75 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 371.356 | 0,23 | 156.720 | 12,13 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 537 | 0,00 | 231 | 13,86 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 1 | ||||||
| 2026-02-02 | 13F | CX Institutional | 61 | 0 | ||||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 157.893 | 1.849,54 | 2.845 | -6,87 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 85 | 112,50 | 37 | 140,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 477 | 201 | ||||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 5.349 | 21,18 | 2.087 | 93,60 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.024 | 432 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 25 | 11 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 71.712 | 30.264 | ||||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 1.343 | -84,52 | 567 | -82,70 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 8.000 | 3.376 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 309.275 | -60,64 | 130.520 | -55,97 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 83 | 18,57 | 35 | 34,62 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.987 | 72,58 | 9 | 125,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 793 | 14,76 | 302 | 16,15 | ||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 28.818 | 12.162 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.070.802 | 88,62 | 451.900 | 111,01 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 3.183 | 1.343 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 7.384 | -28,35 | 3.116 | -19,84 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 7.500 | 3.165 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 1.105 | -99,25 | 466 | -99,16 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.200 | 3.039 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 134.502 | -78,79 | 56.763 | -76,27 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 589 | -1,67 | 249 | 10,22 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.571 | -0,82 | 663 | 36,49 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 26.879 | 11.343 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 11 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 68.111 | 6,64 | 28.744 | 19,30 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 19.600 | 8.272 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.171 | 916 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 113.964 | -6,18 | 48.095 | 4,96 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | 0,00 | 6 | 20,00 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 3.000 | 11 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.023 | 56,80 | 7.606 | 75,46 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 36 | 2,86 | 15 | 36,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 47.018 | 2,88 | 20 | 11,76 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.240 | -16,78 | 523 | -6,94 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 696 | 4,82 | 294 | 17,20 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 625.000 | 263.762 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 55.000 | -68,57 | 23.818 | -63,92 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 48.000 | -75,38 | 20.257 | -72,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.080 | 497,42 | 12.694 | 648,47 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.600 | 220,00 | 675 | 259,04 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 1.200 | 20,00 | 506 | 34,22 | |||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.590 | 365,83 | 2.359 | 421,90 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 237 | 100 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 801 | 19,91 | 338 | 34,66 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 37.000 | 15.615 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 178.693 | -36,00 | 75.412 | -28,41 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.590 | 6,93 | 7.001 | 19,63 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 250 | 106 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 19 | 8 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 36.641 | 205,34 | 15.463 | 241,65 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.294 | 46,41 | 6.035 | 63,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 23 | -25,81 | 0 | |||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 86.000 | 24,64 | 36.294 | 39,43 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 600 | 253 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 40.000 | 16.881 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 35 | 12,90 | 15 | 40,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 250.037 | -5,54 | 105.520 | 5,68 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 64.400 | -8,26 | 27.178 | 2,63 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 22.200 | 9.369 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.078 | 7,52 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 543 | 0,00 | 229 | 12,25 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 156.000 | 55,69 | 65.835 | 74,17 | |||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 2.442.534 | 44,40 | 1.030.798 | 61,54 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 854 | -0,70 | 360 | 11,11 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.516 | 1 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.020 | 1.697 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 500 | 211 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.149 | 9,68 | 1.329 | 22,62 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 5.574 | -6,99 | 2.352 | 4,07 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.596 | -10,13 | 2.362 | 0,51 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.386 | 1.655 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 218.658 | 152,68 | 92.278 | 182,68 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 80 | 14,29 | 34 | 26,92 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 83.256 | 1.965,39 | 35.136 | 2.211,51 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 42 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 39.169 | 5,66 | 16.611 | 18,14 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 1.371 | 15,99 | 535 | 49,16 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 100 | 8 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 91.462 | 0,00 | 38.599 | 11,87 | ||||
| 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 | 31.423 | -31,50 | 12.260 | 9,39 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.817 | -27,32 | 1.189 | -18,74 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31.145 | 13,74 | 13.144 | 27,24 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 667 | 8,63 | 281 | 21,65 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 203.894 | 5,80 | 86.047 | 18,36 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 482 | 203 | ||||||
| 2026-02-17 | 13F | Metavasi Capital LP | 11.105 | -65,84 | 4.687 | -61,79 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 547.689 | -0,02 | 231.167 | 11,81 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.150 | 485 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 33.565 | 27,06 | 14.165 | 42,15 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.273 | -6,44 | 2.763 | 11,24 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.478 | -5,36 | 2.312 | 5,86 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 3.800 | 1.604 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 53.800 | 22,27 | 22.705 | 36,79 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.896 | 13.883 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | 2 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 202 | -45,41 | 85 | -38,85 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18.989 | -15,31 | 8.014 | -5,26 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.276 | 961 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.579 | 402,92 | 3.198 | 463,03 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.251 | 2.638 | ||||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 1.117 | 31,41 | 471 | 40,18 | ||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 7.805 | 0,00 | 3.294 | 11,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.494.100 | 10,37 | 1.896.600 | 23,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 31.511 | 46,37 | 13.298 | 63,75 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 221.727 | 239,57 | 93.748 | 280,20 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 968 | -1,83 | 409 | 9,97 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.572 | -0,13 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 1 | 0,00 | 4 | -25,00 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 12 | -45,45 | 5 | -37,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.000 | 5 | ||||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 90.864 | 38.346 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 4 | 2 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 107.362 | 8,41 | 45.404 | 20,86 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.282 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.057 | -5,20 | 446 | 6,19 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.300 | 3.355,66 | 4.769 | 3.776,42 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 43 | -15,69 | 19 | -5,26 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 6.650 | -9,15 | 2.806 | 1,63 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 138 | 155,56 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.717.200 | 119,93 | 1.146.713 | 146,03 | |||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 36.095 | -9,54 | 14.083 | 44,46 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 226.963 | -28,61 | 95.783 | -20,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 57.805 | -0,50 | 24.395 | 11,31 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.846 | 1.623 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 5.588 | -0,59 | 2.358 | 11,23 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.576 | -0,85 | 1.931 | 10,98 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 888 | 375 | ||||||
| 2026-02-17 | 13F | Styrax Capital, LP | 225.272 | -26,62 | 95.069 | -17,91 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 300 | -25,00 | 127 | -16,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 309 | 1,31 | 130 | 13,04 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.999 | -25,35 | 2.532 | -16,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 544 | -94,30 | 231 | -93,61 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.162 | -71,49 | 1.334 | -68,11 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 920 | 19,48 | 388 | 33,79 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 79.390 | 3,53 | 33.504 | 15,82 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 32 | 10,71 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.340 | -2,62 | 566 | 8,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.100 | -68,70 | 1.730 | -64,99 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.600 | -50,54 | 1.941 | -44,67 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 141.135 | 59.562 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 6.622 | 118,40 | 2.795 | 144,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 917 | 6,13 | 387 | 18,77 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 171.735 | 28,34 | 72.476 | 43,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 103.240 | -57,51 | 43.567 | -52,47 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 155 | 43,52 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.990 | -72,81 | 16.033 | -69,59 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 481 | 203 | ||||||
| 2026-02-18 | 13F | Alpha Capital Advisors Inc /adv | 500 | 234 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.503 | 3,30 | 1 | |||||
| 2026-02-14 | 13F | American Trust | 620 | -38,61 | 262 | -31,50 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 710.091 | 9,03 | 299.673 | 21,98 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 43 | 0,00 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 69.874 | -28,10 | 29.488 | -19,56 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 249 | -94,97 | 105 | 10.400,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 24.656 | -85,49 | 10.405 | -83,77 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.165 | 169,28 | 914 | 201,32 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 30 | -33,33 | 13 | -25,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 5.550 | 113,46 | 2.342 | 138,98 | ||||
| 2026-02-17 | 13F | Greenoaks Capital Partners Llc | 4.235.613 | -19,53 | 1.787.513 | -9,98 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 968 | 384,00 | 409 | 444,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 994 | 10,44 | 419 | 23,60 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.890 | -7,60 | 1.642 | 3,34 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.645 | -56,27 | 4.070 | -51,08 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 21 | -12,50 | 9 | -11,11 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.672 | 0,06 | 706 | 11,90 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 87.958 | -27,72 | 37.120 | -19,14 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 33.673 | 28,30 | 14.211 | 37,89 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 7.900 | 172,41 | 3.334 | 204,94 | |||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.782 | -1,82 | 752 | 9,94 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 155.858 | 2.850,18 | 65.775 | 3.201,96 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.218 | 0,45 | 15.285 | 12,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 739 | 312 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 400 | 16.881 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 16.700 | 0,00 | 7.048 | 11,87 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17.726.838 | 8,63 | 7.481 | 21,52 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 131.750 | -13,18 | 55.601 | -2,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.588 | 26,00 | 1.092 | 40,90 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.600 | 0,00 | 1.519 | 11,86 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 23 | 64,29 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 815 | 344 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 152.017 | 11,42 | 64 | 25,49 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 533 | 225 | ||||||
| 2025-11-04 | 13F | Privium Fund Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.069 | 403 | ||||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 5.005 | 232,12 | 1.953 | 430,43 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.337 | 8.161 | ||||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 9 | -25,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 122.262 | 14,05 | 51.597 | 27,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.431 | 18,22 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 8.158 | 3.443 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.963 | 20,80 | 828 | 35,07 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.181 | 6.407 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 38.322 | 16 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 863 | 325 | ||||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 916 | 0,00 | 387 | 11,88 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.012 | 22,30 | 2.115 | 39,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.486 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 415 | 5.828,57 | 175 | 8.650,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.514 | 639 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 11.048 | 4.662 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.524 | 0,26 | 643 | 12,22 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 70.400 | 25.297 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 440 | 18.569 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 646 | -23,19 | 273 | -14,20 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 109 | 4.600 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 45 | 18,42 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 8.822 | -98,40 | 3.723 | -98,21 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.579 | -28,68 | 678 | -18,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 97.600 | 550,67 | 41.189 | 627,98 | |||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 33.600 | 0,00 | 13.110 | 59,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 23.600 | 3,06 | 9.960 | 15,29 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 521 | 45,94 | 220 | 63,43 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 672 | 0,00 | 284 | 11,86 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 549 | 232 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 38.313 | -0,57 | 16.169 | 11,23 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 68 | 29 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 53 | 22 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 30 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 7.838 | -19,41 | 3.308 | -9,87 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 474.847 | -5,38 | 200.395 | 5,85 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 918 | 387 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.055 | 867 | ||||||
| 2026-01-20 | 13F | American National Bank | 10 | 4 | ||||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.445 | -1,09 | 1.876 | 10,62 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.709 | 1,32 | 4.519 | 13,34 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 42.916 | 4,41 | 18.111 | 16,80 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 5.481 | 1,03 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 13.268 | 1,72 | 5.599 | 13,80 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 160 | -43,86 | 68 | -37,38 | ||||
| 2025-09-29 | NP | LGLAX - Lord Abbett Growth Leaders Fund Class A | 493.419 | 0,86 | 192.517 | 61,06 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 57.824 | 16,02 | 24.403 | 29,78 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.048 | -72,03 | 444 | -68,33 | ||||
| 2026-02-17 | 13F | Avala Global LP | 214.136 | 11,68 | 90.370 | 24,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 38 | 16 | ||||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.312 | -65,56 | 2.242 | 55,95 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 4.900 | 2.068 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 747 | 315 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | -20,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | Put | 33.700 | 0,00 | 14.222 | 11,88 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aviva Plc | 109.481 | 13,17 | 46.203 | 26,61 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.560 | -14,73 | 1.502 | -4,57 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 241 | -14,23 | 102 | -4,72 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 286.575 | -7,43 | 120.940 | 3,56 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 765 | -6,59 | 362 | 43,08 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.168 | 0,52 | 6.401 | 12,46 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 98 | 5,38 | 41 | 17,14 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.267 | 535 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 607 | 256 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 987 | -27,64 | 417 | -19,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 862 | 0,00 | 364 | 11,69 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 500 | 211 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.054 | -11,35 | 407 | -9,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.300 | -41,92 | 5.613 | -35,03 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.207 | 2.443,85 | 2.619 | 2.746,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.700 | -3,52 | 5.782 | 7,94 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 266.523 | 53,22 | 112.478 | 71,41 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 26.118 | 3,53 | 11.022 | 15,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.413 | 361,40 | 5.660 | 416,42 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 15.208 | 0,00 | 6.418 | 11,87 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4.905 | -15,92 | 2.070 | -5,91 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 648 | 273 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 9.781 | 128,10 | 4.128 | 155,23 | ||||
| 2026-02-10 | 13F | National Pension Service | 254.113 | 31,72 | 107.241 | 47,36 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 2.978 | -76,23 | 1.257 | -73,42 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 102.214 | 43 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.116 | -71,09 | 471 | -67,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.266 | 534 | ||||||
| 2026-01-08 | 13F | Kure Advisory, LLC | 574 | 0,00 | 242 | 12,04 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 6.800 | 54,55 | 2.870 | 72,94 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 53.000 | 22.367 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,96 | 4 | -99,96 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.700.953 | 42,89 | 2.405.959 | 59,84 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 53.633 | 1.711,31 | 22.634 | 1.926,32 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.981 | 16,13 | 1.258 | 29,96 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 7.000 | 2.954 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 113 | 0,00 | 48 | 11,90 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 173 | -19,91 | 73 | -9,88 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.421 | 34,56 | 600 | 50,50 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 660.079 | 227,35 | 278.567 | 266,21 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 538 | 227 | ||||||
| 2026-02-13 | 13F | Scge Management, L.p. | 208.000 | 37,75 | 87.780 | 54,10 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.114 | 189,99 | 892 | 224,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 335.400 | -43,34 | 141.546 | -36,61 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 646.800 | -7,99 | 272.963 | 2,93 | |||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 7.634 | -30,10 | 3.222 | -21,82 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.033 | 10,89 | 7.610 | 24,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.748 | 66,36 | 2.004 | 86,15 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 6.000 | -86,19 | 2.532 | -84,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.473 | 0,00 | 1.466 | 11,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 225.600 | -31,16 | 95.208 | -22,98 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.090 | -3,29 | 1.304 | 8,22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.961.989 | 4,33 | 2.516.078 | 16,72 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 233.900 | 46,74 | 98.710 | 64,16 | |||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 7.328 | -6,22 | 2.859 | 49,76 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.261 | -3,15 | 532 | 8,35 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10.900 | -61,21 | 4.600 | -56,60 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 36.000 | -88,52 | 15.193 | -87,15 | |||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 184.978 | 13,05 | 78.064 | 26,46 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 703 | -12,34 | 297 | -1,99 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 202.714 | -37,02 | 86 | -29,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 95.938 | 8.693,58 | 40.486 | 9.750,61 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 68 | 29 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 20.459 | 276,71 | 8.634 | 321,58 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 1.000 | 422 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.839 | 9,73 | 776 | 22,78 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 779 | 1,70 | 329 | 13,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.130.229 | -4,09 | 2.587.080 | 7,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 35.000 | 250,00 | 14.771 | 291,57 | |||
| 2026-02-17 | 13F | Amundi | 497.140 | -39,93 | 209.803 | -31,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 166 | 0,00 | 70 | 12,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 116.500 | 0,00 | 49.165 | 11,87 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.061.533 | -49,48 | 447.988 | -43,48 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 1.779.328 | 0,80 | 750.912 | 12,76 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 651 | 275 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 35 | -98,64 | 15 | -98,55 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 817.775 | 28,29 | 345.117 | 43,51 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.647 | 1.961 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 661 | 279 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 93.398 | 14,03 | 39.416 | 27,57 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 25.518 | 7,60 | 11 | -99,89 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.947 | 520,12 | 13.904 | 593,81 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 24.300 | 0,83 | 0 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.148 | -6,96 | 2.173 | 4,07 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 89 | -92,43 | 38 | -91,65 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 55.353 | 22,51 | 23.988 | 40,73 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 492 | 208 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.240 | 46,31 | 945 | 63,78 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.407.398 | 38,92 | 593.950 | 55,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.540 | -39,58 | 1.494 | -32,44 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.264 | 0,32 | 533 | 12,21 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 314.050 | -39,54 | 132.535 | -32,37 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1.781 | -6,46 | 752 | 4,60 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.631 | 1,24 | 688 | 13,34 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 372 | -1,59 | 157 | 9,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 250,00 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 5.540 | 4,63 | 2.338 | 17,03 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.695 | 16,90 | 715 | 30,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 21.265 | -85,25 | 8.974 | -83,50 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.238 | 522 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 3.086 | 215,86 | 1.302 | 253,80 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.401 | 24,09 | 1 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 219.680 | 31,35 | 67.018 | 6,22 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 124.600 | 2.495,83 | 2 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.478 | 5,09 | 1.046 | 17,55 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 20 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.257 | 530 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 15.000 | 0,00 | 6.330 | 11,88 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.194 | -0,76 | 1.773 | 11,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.060 | 9,84 | 455 | 20,37 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 861 | -47,47 | 36.336 | -41,23 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 368 | 1.015,15 | 155 | 1.191,67 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 763 | -42,37 | 32.200 | -35,53 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 25.174 | 8,71 | 10.624 | 21,61 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 262 | -13,53 | 111 | -3,51 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.928 | 143,79 | 3 | 200,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.190 | 0,98 | 1.346 | 13,01 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 2.775 | 2,02 | 1.171 | 14,13 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 56 | -5,08 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.623 | 8,67 | 4.061 | 21,59 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 3.833 | 2,49 | 1.618 | 14,68 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 630 | 266 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 651 | 275 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 5.604 | 0,23 | 2.365 | 12,14 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.160 | 1.334 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 127.700 | 53.892 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.563.700 | 51,23 | 659.913 | 69,18 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 2.004 | 7,57 | 846 | 20,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.796.800 | 19,38 | 758.286 | 33,55 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.548 | 38,34 | 653 | 54,74 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 30 | 13 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 755 | 319 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 1.062 | 6,20 | 456 | 16,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.446 | -30,48 | 610 | -22,19 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 2 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1.100 | -52,17 | 464 | -46,48 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | RETL - Direxion Daily Retail Bull 3X Shares | 975 | -40,84 | 380 | -5,47 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ewa, Llc | 1.076 | 10,70 | 454 | 24,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 164.800 | 103,96 | 69.549 | 128,18 | |||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.742 | 1,86 | 1.157 | 13,99 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.866 | -6,89 | 787 | 4,24 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 70.000 | -72,00 | 29.541 | -68,68 | |||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 210.305 | 8,05 | 88.753 | 20,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 53.000 | 9,28 | 22.367 | 22,25 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 455 | -96,95 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | No Street GP LP | 239.500 | -18,95 | 101.074 | -9,33 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.950 | 1.245 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 22 | 9 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 5.833.700 | 22,56 | 2.461.938 | 37,10 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.908 | -44,68 | 805 | 80.400,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.874 | 2,17 | 13.209 | 15,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.717.838 | 19,36 | 4.945.162 | 33,53 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.283 | 52,56 | 541 | 70,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 18 | -10,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.678 | 48,07 | 1.552 | 65,81 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 5 | 25,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 376 | -0,79 | 159 | 11,27 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.570 | -10,46 | 1.507 | 0,13 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.576 | 102,84 | 4.885 | 127,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 592 | 250 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.181 | 498 | ||||||
| 2026-02-09 | 13F | TRB Advisors LP | 5.465 | 2.306 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10 | -50,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 500 | 211 | ||||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 925.045 | 3,65 | 390.387 | 15,95 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12.959 | 12,86 | 5.469 | 26,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 322.100 | -40,38 | 135.933 | -33,31 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.198 | 928 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.051 | 6,16 | 444 | 18,77 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 | -62,50 | 1 | -66,67 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 100 | 0,00 | 42 | 13,51 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 27.360 | 16,56 | 11.546 | 30,40 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 44.604 | 3.553,07 | 18.824 | 3.991,96 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 11.004 | -21,01 | 4.644 | -11,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.982 | 6,38 | 2.525 | 19,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 700 | 295 | |||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 1.742 | -10,94 | 735 | -0,27 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.170 | 107,25 | 7.878 | 1.286,80 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 748 | -20,09 | 316 | -10,76 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 120 | 51 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.245 | 35,47 | 3.058 | 51,56 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.297 | 4.636 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 748.658 | 21,70 | 315.949 | 36,14 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 565 | -9,60 | 238 | 1,28 | ||||
| 2026-01-23 | 13F | Avion Wealth | 97 | 3,19 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 60.000 | 1,68 | 25.321 | 13,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.400 | -61,36 | 1.435 | -56,79 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 64 | 27 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.000 | 4.220 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 521 | -13,31 | 220 | -3,10 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 929.710 | 87,68 | 392.356 | 109,95 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 655 | -7,49 | 276 | 3,37 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 979.460 | 44,27 | 413.352 | 61,39 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 800 | -96,51 | 338 | -96,10 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 569 | 240 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.076 | 42,63 | 2.564 | 59,55 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 18 | 8 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 367 | -12,83 | 155 | -2,53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 400 | 169 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 435.471 | -24,08 | 183.777 | -15,07 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.202 | 1,78 | 4.305 | 13,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 521.380 | -8,22 | 222.966 | 4,04 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 350.672 | -1,65 | 147.991 | 10,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.205 | 25,39 | 509 | 40,33 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 948 | -2,97 | 400 | 8,70 |
