Grundlæggende statistik
| Institutionelle aktier (lange) | 54.656.405 - 98,95% (ex 13D/G) - change of -9,81MM shares -15,21% MRQ |
| Institutionel værdi (lang) | $ 10.205.873 USD ($1000) |
Institutionelt ejerskab og aktionærer
Five Below, Inc. (US:FIVE) har 582 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,656,405 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., D. E. Shaw & Co., Inc., American Century Companies Inc, Marshall Wace, Llp, State Street Corp, Federated Hermes, Inc., UBS Group AG, Capital World Investors, and Aqr Capital Management Llc .
Five Below, Inc. (NasdaqGS:FIVE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 234,01 / share. Previously, on April 28, 2025, the share price was 75,32 / share. This represents an increase of 210,69% 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 | 5,068,024 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 3,603,816 | 56 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | D. E. SHAW & CO, L.P. | 2,761,770 | 2,177,218 | -21.17 | 3.90 | -22.00 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Pier Capital, LLC | 11 | -66,67 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 459.814 | 305,09 | 86.611 | 393,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.422 | -0,56 | 325 | 20,45 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.186 | 788 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.900 | 1.488 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 17.418 | 521,85 | 3.281 | 657,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -0,99 | 46 | 21,62 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58 | 0,00 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Man Group plc | 252.380 | 17,03 | 47.538 | 42,49 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.594 | 13,63 | 3.691 | 38,36 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 51.697 | -6,39 | 9.738 | 121.612,50 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 16.709 | -9,23 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 397.126 | 74.803 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 14.865 | -29,93 | 2.800 | -14,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 50.851 | 7,15 | 10 | 28,57 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 12.900 | 2.430 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 142.717 | -48,76 | 26.882 | -37,61 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.168.832 | 175,95 | 220.161 | 236,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 95.811 | 38,38 | 18.047 | 68,50 | ||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.578 | 2 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 25.070 | 4.722 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 23.044 | 90,23 | 4.340 | 131,71 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.699 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 104.355 | -9,52 | 19.656 | 10,17 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 485.814 | -5,88 | 91.508 | 14,60 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22.552 | -38,54 | 4.248 | -25,18 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 32 | 6 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 249 | -4,60 | 57 | 14,29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.862 | -19,99 | 2 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.583 | 1.047 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.996 | 0,00 | 5.462 | 21,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.540 | 0,00 | 478 | 21,94 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.000 | -32,48 | 457 | -18,13 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 13.458 | -8,03 | 3.075 | 11,54 | ||||
| 2026-02-17 | 13F | Amundi | 3.731 | -96,91 | 703 | -96,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 409.185 | -11,53 | 77.074 | 7,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 40.000 | 7.534 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 871 | 52,54 | 164 | 86,36 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 9.722 | -5,69 | 2.221 | 14,43 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.444 | 649 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 5.316 | 1.002 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 335.124 | 49,58 | 63.124 | 82,13 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 404.128 | 0,97 | 76.122 | 22,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.022 | -0,76 | 2.453 | 20,85 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 64 | 12 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 18.721 | 72,38 | 3.526 | 109,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25.298 | 10,26 | 4.765 | 34,26 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.772 | 0,00 | 405 | 21,32 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 681 | 35,93 | 128 | 66,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 369.359 | -22,24 | 69.572 | -5,32 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 289.025 | -25,75 | 54.441 | -9,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 67.497 | 12.714 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.234 | 0,00 | 282 | 21,12 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 23.819 | 5,21 | 4.487 | 28,10 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 72 | 46,94 | 14 | 85,71 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 90.755 | 161,35 | 17.095 | 218,21 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 45.830 | -2,94 | 8.633 | 18,18 | ||||
| 2026-02-10 | 13F | Norges Bank | 970.408 | 182.786 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 89.234 | -25,04 | 16.808 | -8,72 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 904 | 207 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2.011 | 459 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 624.864 | -5,01 | 117.699 | 15,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.812 | -79,46 | 1.289 | -74,86 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.490 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 28.835 | -7,63 | 5.431 | 12,47 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.158 | 0,43 | 4.246 | 24,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 22.600 | -34,68 | 4.257 | -20,48 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 28.000 | 5.274 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.000 | 228 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 30 | -3,23 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.133 | 80,15 | 402 | 119,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 14.421 | -29,39 | 2.716 | -14,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 92 | 17 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 576 | 132 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.039 | 237 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 7.400 | 1.394 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20.000 | 3.767 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 56.200 | 23,52 | 10.586 | 50,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.405 | -16,46 | 1 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.079 | 1,02 | 475 | 22,74 | ||||
| 2026-02-06 | 13F | University Of Chicago | 1.250 | 235 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | 0,00 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 481 | 0,00 | 91 | 21,62 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.541 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.193 | -38,66 | 225 | -25,33 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.323 | -35,29 | 1.191 | -21,18 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | 1.884 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 606 | -60,95 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 9.724 | 24,65 | 1.832 | 51,82 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 886 | 202 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 516 | -93,79 | 97 | -92,46 | ||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 596.995 | -17,22 | 112.450 | 0,79 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3 | -99,99 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.820 | -6,71 | 343 | 13,62 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 31.078 | -24,83 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 22.159 | 4.174 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.764 | 23,89 | 521 | 50,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 638 | 2,08 | 120 | 25,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.408 | 5,20 | 454 | 27,97 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.982 | 40,26 | 1.127 | 70,86 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 300,00 | 1 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 327 | 16.250,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 11.570 | 100,00 | 2.179 | 143,74 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.288 | -0,16 | 294 | 21,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.096 | 4,95 | 583 | 27,85 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 1.334 | 206 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 49.678 | -4,42 | 9.357 | 16,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.565 | 327,81 | 3.874 | 421,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 29.110 | -26,13 | 5.483 | -10,04 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 19 | 20,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 7.000 | 40,00 | 1.319 | 70,50 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.278 | 0,24 | 292 | 21,25 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.493 | -12,75 | 2.353 | 6,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 17.919 | 20,25 | 3.375 | 46,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.860 | 3,50 | 1.531 | 23,07 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.600 | 352 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 109.800 | 23,93 | 17.054 | 47,37 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.870 | 0,65 | 352 | 22,65 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 87.267 | -24,14 | 16.438 | -7,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 37.000 | -15,91 | 5.747 | 0,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 11.706 | 2.205 | ||||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.036 | 9,17 | 572 | 32,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 38.300 | 0,00 | 7.214 | 21,76 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 100 | 19 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.057 | 5,06 | 387 | 28,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 100.900 | 0,00 | 19.006 | 21,76 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 886.154 | 108,00 | 166.916 | 153,25 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.919.606 | -7,55 | 361.577 | 12,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 10 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 572.301 | -29,75 | 130.759 | -14,79 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.811 | -14,93 | 3.612 | 3,20 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.645 | 376 | ||||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 486 | -26,25 | 92 | -9,90 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.741 | 0,00 | 328 | 21,56 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 44 | 10 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.002 | 25,81 | 767 | 55,69 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.031 | -6,19 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 68 | 25,93 | 16 | 50,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 6.322 | -26,61 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.339 | -7,88 | 1.220 | 11,73 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.030 | -53,22 | 382 | -43,07 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.024 | 119,28 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.956 | -8,94 | 368 | 10,84 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 333.607 | -25,83 | 62.838 | -9,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 294.400 | 563,06 | 55.453 | 707,41 | |||
| 2026-02-13 | 13F | JustInvest LLC | 8.149 | 4,25 | 1.535 | 26,88 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 90.636 | 69,57 | 17.072 | 106,48 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 1.395 | 263 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.904.346 | -1,96 | 923.782 | 19,37 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.336.585 | -0,74 | 1.005.199 | 20,85 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.670 | -7,16 | 2.010 | 13,06 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.093 | 0,05 | 394 | 21,98 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 212.055 | 28,17 | 39.943 | 56,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 313.200 | 794,86 | 58.994 | 989,66 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.067 | 0,32 | 929 | 21,76 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 46 | -31,34 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 109.315 | -3,09 | 20.591 | 17,99 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.886 | -7,91 | 2.804 | 19,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.815 | -43,14 | 415 | -31,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 403 | 76 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 23.636 | 0,00 | 4.452 | 21,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.922 | -3,51 | 362 | 17,53 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.146 | 1,82 | 3.795 | 23,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 7 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.000 | 4,58 | 3.656 | 26,87 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.014 | -7,06 | 191 | 13,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 439 | 314,15 | 83 | 412,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 38.652 | -54,97 | 7.281 | -45,17 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 241 | 29,57 | 55 | 57,14 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 126 | 0 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.723 | 325 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.694 | -0,09 | 1.261 | 21,62 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 8.169 | -89,04 | 1.262 | -87,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.536 | -31,97 | 579 | -17,52 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 186.716 | 35.170 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 36 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 41.663 | -27,89 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.961 | 7,99 | 2.047 | 30,97 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.062 | 144,31 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.559 | 2,73 | 399 | 3,38 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 137 | 0,00 | 26 | 19,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 670 | 219,05 | 126 | 293,75 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.078 | -0,65 | 246 | 20,59 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.496 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.564 | 1.271 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 6.082 | -17,99 | 1.146 | -0,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.540 | 2.927 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.128 | -3,07 | 4.356 | 18,02 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10 | 2 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 98.038 | 361,88 | 18.466 | 462,47 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 64.084 | 44,39 | 12.071 | 75,79 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.759 | 4,45 | 402 | 26,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 350 | 0,00 | 66 | 20,37 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 129.521 | -27,53 | 25.056 | -9,66 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.140 | 5,95 | 260 | 28,71 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | 16,67 | 132 | 42,39 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 61 | -16,44 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.625 | 95,78 | 306 | 139,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 123 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.404 | 641 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 15.187 | 46,58 | 2.349 | 72,85 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.461 | -4,65 | 465 | 16,25 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 842.771 | 2,84 | 158.744 | 25,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 245 | 56 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | -15,79 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 36 | 0,00 | 8 | 33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 39 | 7 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.308 | 435 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.000 | 228 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.807 | 28,02 | 1.094 | 57,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.330 | -25,11 | 251 | -8,76 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 51.293 | -0,52 | 8.043 | 0,84 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.652 | 16,67 | 377 | 41,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 376.300 | 133,00 | 70.880 | 183,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 392.600 | 12,08 | 73.950 | 36,46 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.918 | 2,47 | 1.868 | 24,78 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 253.507 | -2,09 | 47.751 | 19,22 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 17.637 | 135,03 | 3.322 | 186,38 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 46.310 | 8.723 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 170.000 | 32.021 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.281 | 0,00 | 293 | 21,16 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.348 | -4,75 | 3.735 | 13,84 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.780 | -3,47 | 407 | 17,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.916 | -34,07 | 549 | -19,74 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 161.712 | 4,00 | 30.460 | 26,63 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.277 | 257 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 12.775 | 58,70 | 2.406 | 93,25 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.513 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 146 | 2,10 | 27 | 22,73 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 188.302 | 35.469 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 126.125 | -32,28 | 23.757 | -17,55 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -82,29 | 584 | -78,46 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 255 | 0,00 | 48 | 23,08 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.938 | -13,83 | 3.567 | 4,94 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.838 | 911 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.665.218 | -0,53 | 313.660 | 21,11 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 14.535 | 17,55 | 2.738 | 43,15 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.170 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.263 | 505 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.503 | 2.857 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.538 | -1,79 | 290 | 19,42 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.015 | -2,04 | 3.205 | 19,24 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 6.718 | 1.265 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.177 | 43,37 | 1.183 | 73,82 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.948 | 1,44 | 744 | 23,42 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.752 | -0,23 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29.198 | 26,01 | 5.500 | 53,43 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.171 | 7,30 | 1.727 | 30,64 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 47.000 | 8.853 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.400 | 264 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 400 | 26,18 | 91 | 54,24 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 2.164 | 0 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 17.208 | 541,13 | 3.241 | 680,96 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 100,00 | 3 | 100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 45 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.124 | 3,59 | 1 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 105 | 20 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.600 | -93,43 | 866 | -92,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 393.339 | 234,24 | 74.089 | 306,97 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.680 | -21,24 | 1.069 | -4,47 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 48.340 | 27,82 | 9.105 | 55,64 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 127.252 | -23,90 | 29.075 | -7,70 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.229 | -8,35 | 281 | 11,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 98 | 22 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 20 | 5 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.474 | 278 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 7.946 | 1.497 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 9.116 | 18.132,00 | 1.747 | 24.842,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.515 | -50,17 | 1.981 | -39,34 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.615 | 22,37 | 597 | 48,51 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.604 | 37,05 | 490 | 67,24 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.338 | 0,54 | 2.324 | 22,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 110 | 61,76 | 25 | 108,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 32.686 | -45,31 | 6.157 | -33,41 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 190.000 | 35.788 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.279 | 241 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 77.310 | 154,61 | 14.562 | 210,03 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 49.880 | -5,21 | 9.453 | 17,24 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.055 | -13,16 | 2.082 | 5,74 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 29.747 | 11,04 | 5.603 | 35,21 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 111.900 | 52,24 | 21.077 | 85,37 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 153.800 | -9,74 | 28.970 | 9,90 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.034 | 7,75 | 949 | 28,94 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 12.500 | 2.856 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.823 | 287,94 | 1.097 | 372,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.762 | 1.085 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.579 | 26,52 | 2.181 | 54,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 94.076 | 34,20 | 14.554 | 58,25 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.000 | -10,89 | 1.392 | 5,14 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.127 | 2,83 | 257 | 24,76 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 45.000 | -35,99 | 8.476 | -22,06 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 80.573 | -2,13 | 15 | 25,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 12 | 2 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.208 | 228 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 200.052 | 63,50 | 37.682 | 99,08 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 818.382 | -35,50 | 186.984 | -21,76 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.299 | 1,10 | 621 | 23,21 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.900 | 0,00 | 546 | 21,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 31.606 | 5.953 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 363 | 12,38 | 68 | 38,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 163.474 | 689,31 | 37 | 1.133,33 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 918 | 173 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 930 | 175 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 869.702 | 4,63 | 163.817 | 27,40 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | 500,00 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 7.397 | 136,70 | 1.393 | 188,41 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 76.827 | -14,43 | 14.471 | 4,19 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 572 | 108 | ||||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.890 | -3,22 | 13 | 18,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12 | -77,78 | 2 | -75,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 14.700 | 16,67 | 2.769 | 42,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 704.880 | 30,93 | 132.771 | 59,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 155.892 | -56,43 | 29.400 | -46,89 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.698 | 0,03 | 845 | 21,26 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 51.057 | -15,01 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 53.200 | 2,90 | 10.021 | 25,30 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.600 | 11,96 | 3.880 | 36,33 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 199.407 | -54,21 | 37.560 | -44,25 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 500 | 0,00 | 94 | 22,08 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 85.036 | -18,20 | 16.017 | -0,40 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.214 | 605 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.584 | 13,87 | 298 | 38,60 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.292 | 11,39 | 1.750 | 35,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.000 | -85,51 | 188 | -82,38 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.800 | -2,34 | 2.599 | 18,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 24.437 | -83,39 | 4.603 | -79,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.700 | -73,57 | 697 | -67,85 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 5.195 | 9,14 | 979 | 32,88 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 133.000 | -0,37 | 25.052 | 21,30 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.230 | 0,62 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 34.158 | 6.434 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 17.417 | 3.281 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 261.541 | -15,84 | 49.264 | 2,46 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 18.760 | 0,00 | 3.534 | 21,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 36.178 | 143,95 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 148.343 | -0,16 | 27.942 | 21,56 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.603 | -26,19 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | FIL Ltd | 21.500 | -95,39 | 4.050 | -94,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 128.700 | -20,41 | 24.242 | -3,09 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.391.550 | -18,81 | 262.112 | -1,14 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.157 | 57,69 | 595 | 126,72 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 152 | -27,62 | 29 | -12,50 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.989 | -9,42 | 563 | 10,39 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 97 | 22 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 846 | 22,43 | 193 | 48,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.106 | -2,08 | 1.904 | 19,24 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.435 | 16,70 | 1.777 | 42,16 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 135.746 | -6,48 | 25.569 | 13,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.328 | 157,86 | 250 | 216,46 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 133.710 | 88,62 | 25.186 | 129,66 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 113.775 | -13,16 | 21.431 | 5,73 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.363 | -8,80 | 3.647 | 11,05 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 49.798 | -18,15 | 9.380 | -0,34 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 22.629 | 4.262 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 60 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 51.855 | -0,07 | 9.767 | 21,68 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.346 | 4,58 | 308 | 26,86 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.000 | 1.885 | |||||
| 2026-04-24 | 13F | Bayban | 31 | -83,06 | 7 | -79,41 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.050 | -20,25 | 951 | -2,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 16.300 | -8,94 | 3.070 | 10,87 | |||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.103 | 396 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.400 | -24,14 | 2.901 | -7,64 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 45 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.398 | -17,05 | 3.842 | 1,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 15.982 | 15,34 | 3.010 | 40,46 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.042 | 102,72 | 238 | 147,92 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 95.554 | -40,43 | 17.999 | -27,47 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.432 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 20 | -20,00 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.159 | 18,29 | 950 | 43,50 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.547 | 480 | ||||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.552 | 583 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.182 | 223 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.770 | 0,00 | 522 | 21,73 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 535.593 | 100.884 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.776 | -10,22 | 3.348 | 9,34 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 108.759 | 1,97 | 20.486 | 24,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.417 | 0,00 | 2.527 | 21,78 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.672 | 315 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.441 | 25,51 | 1.243 | 52,33 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.655 | -13,76 | 877 | 4,91 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.118 | 1.101 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 43.589 | -22,33 | 9.959 | -5,79 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.900 | 0,00 | 358 | 21,84 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 5.519 | 1.040 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.182 | -32,30 | 411 | -17,47 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 203 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 114 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 121 | -11,03 | 23 | 4,76 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.300 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 82 | 22,39 | 15 | 50,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.044 | 695 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 78 | 0,00 | 15 | 16,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.436 | 26,41 | 557 | 53,59 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.812 | 6,74 | 3.355 | 29,99 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.865 | 916 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.477 | 278 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 1 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 266.389 | 27,59 | 50.177 | 55,36 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 45 | 0,00 | 10 | 25,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.846 | -16,69 | 1.336 | 1,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 36.800 | -2,65 | 6.932 | 18,54 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3.762 | 709 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 16.700 | -60,05 | 3.146 | -51,36 | |||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.085 | 0,00 | 248 | 21,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.230 | 2.959,48 | 1.550 | 3.680,49 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 108.900 | -52,05 | 20.512 | -41,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 233 | 331,48 | 47 | 487,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 26.924 | -4,79 | 5.071 | 15,94 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.323 | 1,18 | 1.445 | 22,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.411 | -3,83 | 2.149 | 17,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.683 | -78,67 | 1.636 | -5,44 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | 3,39 | 14 | 18,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.736 | 72,73 | 8.639 | 80,24 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.376 | 11,69 | 314 | 35,34 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 453.680 | 67,90 | 85.455 | 104,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 663.033 | -27,04 | 124.889 | -11,16 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 123 | -0,81 | 28 | 21,74 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.190 | 224 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 126.219 | -9,22 | 23.775 | 10,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.785 | 24,34 | 2.973 | 51,45 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 67.620 | 2,17 | 15.450 | 23,93 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.050 | -83,45 | 2.646 | -79,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.362 | 4,89 | 5.531 | 27,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.717 | 232,75 | 323 | 308,86 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.942 | 20,02 | 444 | 45,72 | ||||
| 2026-02-03 | 13F | Western Standard LLC | 40.600 | 0,00 | 7.647 | 21,77 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 549.053 | 8,04 | 103.420 | 31,55 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.685 | 7,14 | 506 | 30,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | 10,26 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 430.984 | -18,12 | 81.180 | -0,30 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.066 | -9,82 | 578 | 9,47 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 134.680 | -21,41 | 25.368 | -4,32 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 115 | 22 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3.973 | 748 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 20,00 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.809 | 98,69 | 2.470 | 141,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.304 | -5,96 | 2.883 | 14,50 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 39.715 | -1,73 | 7.481 | 19,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 138 | 0,00 | 26 | 19,05 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.131 | -30,68 | 487 | -16,06 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 38.152 | 101,85 | 7.186 | 145,76 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 70.747 | 157,76 | 13.326 | 213,82 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 47.307 | -1,45 | 8.911 | 19,98 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.902 | 358 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.240 | 234 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.556 | 112,00 | 3.307 | 158,08 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.698 | -13,93 | 1.530 | 4,44 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.095 | 0,81 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 27.700 | 6,95 | 5.218 | 30,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 228.700 | -5,77 | 43.078 | 14,73 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 698 | 283,52 | 159 | 367,65 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.456 | 58,96 | 463 | 93,31 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 45 | -19,64 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.627 | 1,35 | 495 | 23,50 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 47.695 | 0,00 | 8.984 | 21,75 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 138 | 40,82 | 26 | 66,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 668.404 | -3,28 | 125.901 | 17,77 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.613 | -3,90 | 492 | 17,14 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.379 | 260 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 25 | -91,55 | 5 | -91,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.589 | 1,01 | 488 | 22,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.785.169 | 54,66 | 336.254 | 88,31 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.743 | 1,63 | 705 | 23,73 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.494 | -73,35 | 2.353 | -67,55 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 32.674 | -34,51 | 6.154 | -20,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.633 | -27,43 | 2.945 | -11,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.839.115 | -1,82 | 346.416 | 19,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.300 | 1.187 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.500 | 659 | |||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 23.497 | -3,51 | 4.426 | 17,47 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.331 | 251 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.727 | 1.267 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 57 | 11 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 97.010 | -0,11 | 18.273 | 21,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 126.480 | -4,45 | 23.827 | 16,35 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 265.234 | -13,98 | 49.959 | 4,74 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 151.073 | 2.951,98 | 1.741 | 127,45 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 9.918 | -9,18 | 1.868 | 10,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 168.135 | -9,84 | 31.670 | 9,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.038 | 5,87 | 384 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.272 | 240 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 20 | -51,22 | 4 | -50,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.447 | 331 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 12.053 | 2.270 | ||||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 231.000 | -27,22 | 43.511 | -11,38 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 91.689 | -9,50 | 17.271 | 10,20 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 15.600 | 2.938 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.088.422 | 39,66 | 205.015 | 70,05 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 12.100 | 2.279 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.193 | 225 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 1.203.725 | -11,09 | 226.734 | 8,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 7.300 | -15,12 | 1.375 | 3,38 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 588.500 | 193,62 | 110.850 | 257,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 526 | 0,00 | 120 | 21,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 252.500 | -16,53 | 47.561 | 1,63 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 117 | 408,70 | 22 | 633,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 20 | -9,09 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.213 | 0,05 | 506 | 21,39 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 264.240 | -18,77 | 49.772 | -1,09 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.528 | 447,67 | 349 | 571,15 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.065 | 201 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.090.973 | 5,19 | 205.535 | 28,08 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 955 | 180 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 140 | 0,00 | 26 | 23,81 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 124.312 | 23.415 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 23.200 | -46,30 | 4.370 | -34,63 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.458 | 16,67 | 1.247 | 41,54 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.525 | 287 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 717 | 20,91 | 135 | 48,35 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.047 | 3,49 | 386 | 26,23 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.922 | 1,21 | 369 | -27,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 226 | 182,50 | 46 | 275,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.054 | -2,55 | 764 | 18,66 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.407 | 14,17 | 1.217 | 36,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 24.900 | -31,59 | 4.690 | 93.700,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22.939 | 9,33 | 4.321 | 33,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 98.600 | 0,00 | 18.572 | 123.713,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15.289 | 2.880 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.289 | 1.185 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 475 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.508.393 | 3,13 | 284.121 | 25,57 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.813 | 84,34 | 532 | 125,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 63.866 | -51,59 | 12.030 | -41,06 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.178 | 110,36 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 4.960 | -61,76 | 1.133 | -53,62 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.004 | -20,06 | 229 | -2,97 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.872 | -8,27 | 730 | 11,96 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.513 | 0,00 | 285 | 21,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.465 | -86,55 | 563 | -83,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.519 | 474 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 64 | 3,23 | 12 | 22,22 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 945 | 216 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 410 | 0,00 | 77 | 22,22 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 103.406 | 39,04 | 19.478 | 69,31 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.231 | -6,04 | 1.739 | 14,42 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5.009 | -9,26 | 943 | 10,55 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.968 | -1,49 | 2.066 | 19,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 508.499 | -20,76 | 95.781 | -3,52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.605 | -61,40 | 1.432 | -53,02 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.949 | 367 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 382.832 | -1,68 | 72.110 | 19,71 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 365 | 3.955,56 | 83 | 8.200,00 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 35.622 | -8,62 | 6.710 | 11,26 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.100 | -22,22 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 57.400 | 40,00 | 10.812 | 70,47 | |||
| 2026-02-10 | 13F | Viawealth, Llc | 4.100 | -1,20 | 772 | 20,25 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 29.600 | -30,35 | 5.575 | -15,20 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.919 | 361 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 12.393 | 0,00 | 2.334 | 21,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 500 | -67,74 | 114 | -60,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 438.806 | -24,83 | 82.653 | -8,47 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 26.565 | -23,14 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.520 | 17,05 | 475 | 42,34 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.795 | 19,71 | 1.103 | 41,96 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.774 | -39,26 | 3.348 | -26,05 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 849.002 | 2,14 | 159.917 | 24,36 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 528 | 738,10 | 99 | 1.000,00 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.089 | 249 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.232 | 232 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 22.950 | -9,75 | 4.323 | 9,89 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 25.000 | 4.709 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 18.665 | 0,00 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 8 | -72,41 | 2 | -75,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 85.611 | 0,53 | 16.126 | 22,41 | ||||
| 2026-02-13 | 13F | Ampfield Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.264 | 1,52 | 615 | 23,54 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.364 | 323 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 39.033 | 309,11 | 7.353 | 398,17 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.096 | 6,59 | 2.090 | 29,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.661 | 270,76 | 390 | 364,29 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 132.668 | -21,16 | 24.989 | -4,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.707 | -79,34 | 2.394 | -74,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.569 | 8,81 | 358 | 32,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 165 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.012.082 | -54,74 | 190.636 | -44,90 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 43.844 | 48,43 | 8.258 | 80,74 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 349.608 | 1,50 | 65.852 | 23,58 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.659 | 379 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.416 | 267 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.800 | -7,09 | 2.223 | 13,14 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.800 | 14.700,00 | 2.788 | 18.480,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 27.400 | 6,61 | 5.161 | 29,84 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5.484 | 7,74 | 1.033 | 31,13 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.463 | 0,00 | 276 | 21,68 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 12 | 2 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 831 | -47,04 | 157 | -35,80 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.193 | 0,46 | 2.108 | 22,34 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7.161 | 1,19 | 1.636 | 22,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.723 | 7,48 | 4.658 | 30,95 |

