Grundlæggende statistik
| Institutionelle aktier (lange) | 78.063.576 - 55,01% (ex 13D/G) - change of -10,55MM shares -11,90% MRQ |
| Institutionel værdi (lang) | $ 8.521.570 USD ($1000) |
Institutionelt ejerskab og aktionærer
SharkNinja, Inc. (US:SN) har 438 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,063,576 aktier. Største aktionærer omfatter Fmr Llc, HighTower Advisors, LLC, FIL Ltd, UBS Group AG, Baillie Gifford & Co, BlackRock, Inc., Alliancebernstein L.p., William Blair Investment Management, Llc, Third Point LLC, and Parsifal Capital Management, LP .
SharkNinja, Inc. (NYSE:SN) 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 115,74 / share. Previously, on April 28, 2025, the share price was 80,10 / share. This represents an increase of 44,49% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | Wang Xuning | 54,556,759 | 54,556,759 | 0.00 | 38.60 | -0.26 | ||
| 2025-11-05 | FMR LLC | 17,122,601 | 20,816,821 | 21.58 | 14.80 | 22.31 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jump Financial, LLC | 195.900 | 21.921 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 46 | 411,11 | 5 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 20.934.496 | 1,51 | 2.342.570 | 10,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 50 | 56,25 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 52 | 6 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 89.114 | -77,57 | 9.972 | -75,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 16.275 | 34,95 | 1.821 | 46,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 3.406 | 381 | ||||||
| 2026-04-06 | 13F | CX Institutional | 120 | 0 | ||||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 1.057 | 118 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 12.138 | 26,32 | 1.358 | 37,03 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | 825,00 | 4 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.584 | 1,94 | 625 | 10,44 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 83.428 | 9.336 | ||||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.868 | 20,45 | 321 | 30,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 17 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.831 | 416,68 | 541 | 462,50 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 1.041.755 | -17,29 | 116.572 | -10,27 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10 | -93,59 | 1 | -93,75 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 46.270 | 42,13 | 5.178 | 54,22 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 20.474 | -1,41 | 2.291 | 6,96 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 161 | -60,25 | 18 | -56,10 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 195 | 0,00 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.715 | 47,82 | 1.087 | 60,56 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 42.752 | 4.784 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 5.595 | -2,53 | 626 | 5,74 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.249 | -62,23 | 252 | -60,35 | ||||
| 2025-11-14 | 13F | Parsifal Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 526.310 | 9,01 | 58.894 | 18,26 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | 216,67 | 2 | |||||
| 2026-02-13 | 13F | State Street Corp | 787.064 | 1,31 | 88.072 | 9,90 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 226.097 | -12,09 | 25.300 | -7,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 232.165 | 25.979 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.139 | -15,00 | 127 | -7,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.216 | 13,87 | 231 | 1,32 | ||||
| 2025-11-14 | 13F | 12 West Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 52.600 | 31,50 | 5.886 | 42,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 143.260 | -31,88 | 16.031 | -26,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.796 | 139,58 | 872 | 160,30 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 6 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 8.136 | -54,58 | 910 | -50,73 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.784 | -2,38 | 1.095 | 5,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 146.554 | 0,00 | 16.399 | 8,48 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.437 | 22,27 | 364 | 15,61 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 15.955 | -38,36 | 1.785 | -33,15 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 6.392 | 715 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 49.109 | 2,37 | 5.495 | 11,05 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.119 | 19,57 | 797 | 29,64 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.853 | 207 | ||||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.500 | 0,00 | 392 | 8,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 100.760 | -74,47 | 11.275 | -72,31 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.417 | 2,27 | 494 | 11,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 133 | 8,13 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.826 | 69,21 | 764 | 83,41 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 146.694 | -0,78 | 16.415 | 7,64 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.233 | 21,72 | 349 | 27,84 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 51.739 | -64,40 | 5.790 | -61,38 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.593 | 738 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.054 | 218 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6.242 | 644 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 200,00 | 0 | |||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 210.000 | 6,28 | 23.499 | 15,29 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.096 | 235 | ||||||
| 2026-02-17 | 13F | FACT Capital, LP | 21.977 | 2.459 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.864 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.400 | 33,66 | 3 | 50,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.300 | -14,41 | 481 | -7,14 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.921 | -68,69 | 1.334 | -66,06 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.744 | -44,88 | 419 | -40,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.454 | 566,97 | 163 | 604,35 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | FIL Ltd | 2.268.418 | 2,17 | 253.836 | 10,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 136.924 | -15,69 | 15.322 | -8,54 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 20.000 | 0,00 | 2.238 | 8,48 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 705.556 | 71,88 | 78.952 | 86,46 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Call | 20.000 | 48 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.464 | 10,84 | 3.100 | 21,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 90.000 | 0,00 | 10.071 | 8,49 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 75.000 | 8.392 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.575 | -35,39 | 400 | -29,95 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.955 | 207 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.310 | -3,75 | 263 | 6,07 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.475 | 1.620 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 90.523 | -18,91 | 10.130 | -12,04 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 240 | 25 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 178 | 64,81 | 20 | 72,73 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.807 | 4,90 | 650 | 13,66 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 17.956 | 0,06 | 2.009 | 8,54 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 46.700 | 5.226 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 26.793 | 76,06 | 2.998 | 91,08 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 17.712 | 1.982 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 20.489 | 2.293 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.140 | 8,46 | 239 | 17,73 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 6.819 | -51,86 | 763 | -47,78 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 117.150 | 218,13 | 13 | 333,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 72.479 | 8.110 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 769.163 | -0,68 | 86.069 | 7,75 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.300 | 151,52 | 856 | 162,58 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.900 | 5,41 | 402 | 9,84 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.300 | -80,82 | 145 | -79,26 | ||||
| 2026-02-13 | 13F | Boston Partners | 201.553 | 4,15 | 22.557 | 13,02 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 38.829 | 4.005 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.177 | 1,41 | 579 | 10,08 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 145.875 | 16 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.594 | -3,90 | 1.409 | 4,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 276.321 | 7.512,15 | 30.920 | 8.167,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 159.600 | -30,94 | 17.859 | -25,08 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.471 | 0,00 | 255 | 4,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 99.500 | -41,26 | 11.134 | -36,28 | |||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 415.165 | 0,00 | 46 | 9,52 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 5.183 | -1,11 | 580 | 7,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.700 | 1.869 | |||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.801 | 313 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 23.760 | 516,98 | 2.659 | 569,52 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 840.060 | -40,09 | 94.003 | -35,01 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.180 | 0,00 | 244 | 8,48 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.630 | -18,65 | 294 | -11,71 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.654 | -5,23 | 521 | 2,77 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 8.961 | 108,69 | 1.003 | 126,70 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 36.656 | 4.102 | ||||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 780 | -59,38 | 87 | -56,06 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 863 | 53,56 | 91 | 46,77 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 48.155 | 6,82 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 39.213 | 20,48 | 4.388 | 30,68 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 688 | 113,66 | 77 | 130,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 979 | 30,01 | 104 | 23,81 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 56.243 | -87,60 | 6.294 | -86,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.784 | 87,97 | 871 | 103,98 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 773 | 3,34 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.236.321 | -10,51 | 138.344 | -2,91 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 22.474 | 2.515 | ||||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 18.862 | -0,11 | 1.997 | -5,45 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 40 | -48,72 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abrams Bison Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 41 | 5 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 117.907 | -53,27 | 13.194 | -49,31 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 136.118 | 17,55 | 15.232 | 27,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 175.700 | 93,72 | 19.661 | 110,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 349.817 | 1,33 | 39.827 | 14,97 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Put | 150.000 | 17 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 150.000 | 17 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | 18,87 | 7 | 20,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 47.500 | 114,93 | 5.315 | 133,22 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.037 | 0,75 | 452 | 9,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 300 | -99,58 | 34 | -99,56 | |||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.363 | -2,23 | 250 | -7,41 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.327.774 | -0,03 | 708.078 | 8,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 340 | 30 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 4.966 | -85,34 | 556 | -84,12 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 958.952 | 75,15 | 107.307 | 90,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 37.200 | 4.163 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 74.882 | 18,67 | 8.379 | 28,73 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 29.200 | -59,10 | 3.267 | -55,64 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.300 | -58,56 | 4.957 | -55,04 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 27.034 | -22,77 | 3.025 | -16,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.967 | -5,16 | 3.913 | 2,87 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 166 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 5.550 | -84,71 | 630 | -83,17 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 383.952 | -30,01 | 42.964 | -24,07 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 6.152 | 0,00 | 688 | 8,52 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 318 | 3,58 | 34 | -2,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 173.922 | 11,52 | 19.462 | 20,98 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 34.894 | -6,27 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 41.631 | 466,18 | 4.659 | 514,51 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 152.566 | 17.072 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 109.251 | 3,16 | 12.225 | 11,92 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 302 | 34 | ||||||
| 2026-02-13 | 13F | Quarry LP | 410 | -28,32 | 46 | -23,73 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 11 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 102.519 | 0,83 | 11.472 | 9,37 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 32.650 | -2,97 | 3.458 | -8,18 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 66 | 0,00 | 7 | -14,29 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 8.034 | 14,77 | 899 | 24,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 14.121 | -20,03 | 1.580 | -13,23 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.189 | 102,87 | 8.302 | 120,07 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.115 | 237 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 351.300 | 0,85 | 39.310 | 9,40 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 309.460 | 16,59 | 35 | 25,93 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 62.234 | -49,50 | 6.964 | -45,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 114.546 | 51,40 | 12.818 | 64,47 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.240 | 0,36 | 250 | 8,26 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 8.300 | 929 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 11.836 | -0,22 | 1.324 | 10,79 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 97.240 | -55,36 | 10.881 | -51,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 221.138 | -2,20 | 24.745 | 6,09 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 990.624 | -2,52 | 110.851 | 5,75 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 40.631 | 2,63 | 4.547 | 11,34 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 36.446 | 22,59 | 4.078 | 33,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.628 | -96,58 | 182 | -96,29 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 537.662 | 60.164 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 125.796 | -41,11 | 14.077 | -36,11 | |||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 79.794 | 103,15 | 8.929 | 120,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.059.899 | 17,76 | 230.503 | 27,74 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 5 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 420 | -11,76 | 45 | -16,98 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 4.189 | 469 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 6.997 | -8,60 | 783 | -0,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 | -42,86 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 51.577 | 7,01 | 5.771 | 16,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 110.000 | -4,35 | 12.309 | 3,77 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.922 | 327 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 10.560 | -29,07 | 1.182 | -23,06 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 49.443 | 59,43 | 5.533 | 72,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.192 | -93,22 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 150.000 | 16.785 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 352 | -94,01 | 37 | -94,38 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 39 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 241.206 | -28,40 | 26.991 | -22,33 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.652 | 297 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 760.539 | 14,97 | 86.466 | 23,05 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 310.000 | 34.689 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 19 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 4.875 | 546 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 174.438 | 4,17 | 19.520 | 13,01 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.125 | 331 | ||||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.516 | 27,84 | 841 | 38,78 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 734 | 82 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 106.211 | 4,92 | 11.885 | 13,82 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 11.000 | 1.231 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 110 | 42,86 | 12 | 71,43 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 70.000 | 7.833 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 38 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.870 | 23.027,66 | 1.216 | 30.275,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.482 | 278 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 20.127 | -5,99 | 2.252 | 1,99 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15.032 | 1.682 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 97.472 | 10.907 | ||||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 1.199.937 | 10,74 | 134.273 | 20,13 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.011 | 0,00 | 225 | 8,70 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 147.543 | 16.510 | ||||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.339 | 0,00 | 486 | 8,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 43 | 53,57 | 5 | 100,00 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 39.960 | 4.472 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 504.261 | 130,53 | 56.427 | 150,09 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 43.071 | -8,75 | 4.820 | -1,01 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 48.657 | 0,24 | 5.445 | 8,73 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.291 | 15,94 | 256 | 26,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 26.100 | -54,45 | 2.921 | -50,59 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 94.400 | -18,13 | 10.563 | -11,18 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.399 | 15,67 | 492 | 9,82 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 3 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.274 | -21,45 | 1.300 | -25,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4 | 0 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 20.870 | -0,73 | 2.335 | 7,70 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.631 | 42,07 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 54 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.042 | 73,75 | 788 | 88,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 64 | 7 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 24.082 | -73,50 | 2.695 | -71,26 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20.484 | -26,76 | 2.292 | -20,53 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 883 | -69,91 | 99 | -67,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25 | 400,00 | 3 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.453 | 163 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20 | -67,74 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.997 | 124,80 | 1.694 | 112,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.865 | 209 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 965.537 | 62,17 | 108.044 | 75,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 475.017 | 126,02 | 53.154 | 145,20 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 17.293 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 188.960 | 12,69 | 21.145 | 22,25 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 214.342 | 23.985 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 2.905 | -84,65 | 325 | -83,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 83.556 | 9.350 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 55 | 6 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.409 | -6,23 | 248 | -2,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 795.708 | 107,37 | 89.040 | 124,97 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 12.800 | 1.432 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 133.300 | 275,49 | 14.916 | 307,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 45.900 | -38,86 | 5.136 | -33,68 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 442 | 0,00 | 49 | 8,89 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.316 | 0,16 | 483 | 8,56 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 52.320 | 16,26 | 5.855 | 26,11 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.952 | -14,91 | 201 | -11,45 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.272 | 142 | ||||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 216.701 | -11,75 | 24.249 | -4,27 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25.008 | -27,84 | 2.798 | -21,71 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.057 | -24,76 | 230 | -18,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 36 | 4 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 22.182 | 8,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.520 | -51,87 | 267 | -54,53 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.791 | 200 | ||||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 7.339 | 15,28 | 821 | 25,15 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 229.560 | 8,55 | 24.310 | 2,73 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 3.281 | -47,92 | 373 | -44,25 | ||||
| 2026-02-13 | 13F/A | Tyro Capital Management LLC | 358.081 | 53,95 | 40.069 | 67,01 | ||||
| 2026-02-17 | 13F | Third Point LLC | 1.200.000 | -33,33 | 134.280 | -27,68 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 52.640 | 15,63 | 5.890 | 25,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 54.485 | -24,96 | 6.097 | -18,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.100 | 347 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 88.347 | 49,95 | 9.886 | 62,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.438 | 1.728 | ||||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 289.266 | -42,99 | 32.369 | -38,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.300 | 593 | |||||
| 2025-11-14 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.647 | -1,78 | 296 | 6,86 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 17 | 21,43 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.933.610 | 2,16 | 216.371 | 10,82 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.488 | -3,33 | 581 | -8,50 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.693 | -4,18 | 413 | 4,03 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 3.210 | 359 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 305.626 | 34.200 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 15.907 | 1.780 | ||||||
| 2026-04-24 | 13F | Essex LLC | 3.090 | -5,65 | 327 | -10,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 51 | -65,77 | 6 | -66,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 25.541 | -2,98 | 2.858 | 5,27 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 23.882 | -42,58 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 400.000 | -19,34 | 44.760 | -12,49 | ||||
| 2026-04-17 | 13F | Baker Chad R | 31.485 | 65,71 | 3.334 | 54,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 37.295 | 4.173 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 111.775 | -1,12 | 12.508 | 7,26 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3.500 | 0,00 | 371 | -5,37 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 128 | 0,00 | 14 | 7,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 80.000 | 0,00 | 7.810 | -14,14 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 8.360 | -36,11 | 935 | -30,74 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.858 | -9,19 | 208 | -1,42 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 459.826 | 172.766,92 | 51.455 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 5.000 | 0,00 | 560 | 8,54 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.577 | -70,79 | 512 | -68,32 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 148 | 159,65 | 17 | 166,67 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 438.000 | 49 | ||||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 406.001 | 46,11 | 45.432 | 58,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 48 | 5 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 419 | -78,36 | 47 | -76,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.385 | 55,15 | 826 | 68,23 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 59.048 | 6.607 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 165.333 | 2.925,86 | 18.501 | 3.185,97 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 190.962 | 19,45 | 21.369 | 29,57 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 7.780 | 8,57 | 869 | 17,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 78.250 | -23,34 | 8.756 | 87.460,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.491 | -14,28 | 476 | -18,94 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.988.633 | -2,57 | 222.528 | 5,70 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.725 | 14,78 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 21.900 | 2.451 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.000 | 895 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 103.331 | 141,44 | 11.563 | 161,94 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 12.018 | 1.345 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 397 | 1,28 | 44 | 10,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.754 | 1,93 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 6,25 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.262 | -8,99 | 451 | -13,93 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 141.185 | -1,56 | 15.799 | 6,79 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 156.016 | -49,04 | 17.458 | -44,71 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 590 | 66 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 217.114 | -0,16 | 24.295 | 8,31 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 12.420 | -1,97 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 18.924 | -0,14 | 2.118 | 8,34 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 116.303 | 102,81 | 13.014 | 122,16 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 8.995 | -6,64 | 1.007 | 1,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 497.380 | 68,47 | 55.657 | 82,76 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 28.092 | 23,90 | 3.144 | 34,43 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 68.993 | 117,88 | 7.720 | 136,37 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 | -66,67 | 0 | |||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 177.322 | -73,41 | 19.842 | -71,16 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 1.949 | 218 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13 | 1.200,00 | 1 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.260 | 9,79 | 700 | 19,05 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.493 | 4,57 | 582 | -2,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 864 | 16,60 | 97 | 26,32 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 50.158 | 51,36 | 5.613 | 64,19 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 183.496 | 278,81 | 20.533 | 310,99 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 424.755 | -38,51 | 47.530 | -33,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.789 | 141,29 | 872 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 455.597 | 1,76 | 50.981 | 10,39 | ||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 20.000 | 100,00 | 2.238 | 117,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.080.326 | 191,32 | 120.889 | 216,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 38.633 | 61,01 | 4.323 | 74,74 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 143.306 | 16 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | 5.000 | -71,43 | 560 | -69,03 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 5.000 | -96,67 | 805 | -94,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 670 | 98,22 | 71 | 89,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.276 | -74,64 | 454 | -72,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 86.900 | 147,58 | 9.231 | 172,51 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 26.600 | -76,50 | 2.825 | -74,14 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 5.068 | -7,20 | 567 | 0,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.305 | -56,80 | 258 | -53,27 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.420 | -42,33 | 256 | -45,42 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 104.170 | 14,89 | 11.657 | 24,64 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 118.710 | 12.571 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 346.177 | 35,15 | 38.737 | 46,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 319.088 | 35.706 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.951 | 27,00 | 442 | 38,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 394.505 | 29,28 | 41.778 | 22,35 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.532.924 | 1,26 | 171.534 | 9,85 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.293 | 480 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 62.194 | -8,73 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.110 | -14,91 | 329 | -19,36 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.070.798 | 13,72 | 119.847 | 23,34 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 130.324 | -46,80 | 14.583 | -42,29 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 60,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 20.232 | 49,02 | 2.264 | 61,64 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 809 | 0,00 | 86 | -5,56 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 224 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36.381 | -51,53 | 4.071 | -47,41 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.281 | 815 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.929 | 1,37 | 416 | -3,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.500 | 21,62 | 1.511 | 31,99 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 541.431 | 333,14 | 60.586 | 369,91 | ||||
| 2026-04-16 | 13F | Security National Bank | 30.049 | 35,86 | 3.182 | 28,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 89 | 8,54 | 9 | 0,00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 25.000 | 0,00 | 2.798 | 8,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.124 | 6,55 | 797 | 15,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.054 | 218 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 14.513 | 1.537 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 518.826 | 1,75 | 58.057 | 10,38 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 22 | 2 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 53.290 | 5.963 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.915 | -2,31 | 550 | 6,18 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.048 | -0,10 | 229 | 8,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 73 | 10,61 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.000 | -28,06 | 212 | -32,15 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 33 | 4 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.789 | 57,94 | 401 | 49,63 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 6.104 | 5,24 | 646 | -0,46 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.129 | 0,00 | 462 | 8,71 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.358 | 1.159 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 165.048 | 63,38 | 18.469 | 77,24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 38 | 2,70 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.970 | -30,83 | 1.451 | -24,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 54.400 | -56,93 | 6.087 | -53,27 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 107.800 | -56,88 | 12.063 | -53,22 | |||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.576 | 77,06 | 736 | 91,91 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 1.000.000 | 2,56 | 111.900 | 11,26 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 548 | 61 | ||||||
| 2026-02-17 | 13F | Munro Partners | 784.586 | 2.371,92 | 87.795 | 2.582,40 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 258.561 | 13,35 | 28.933 | 22,97 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.494 | 108,01 | 0 | |||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 355.134 | -10,36 | 39.739 | -2,76 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.195 | 1,12 | 1.821 | -4,31 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 116.041 | 30,27 | 12.985 | 41,31 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 13.720 | 1.535 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.630 | -2,23 | 294 | 6,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 75.400 | -68,00 | 8.437 | -65,28 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 375.100 | -3,50 | 41.974 | 4,69 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 181.800 | 23,84 | 20.343 | 34,35 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 91 | 0,00 | 10 | 25,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.875 | -75,52 | 434 | -73,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.962 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.000 | 1.231 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.600 | 403 | |||||
| 2026-02-17 | 13F | Alua Capital Management LP | 1.177.837 | -11,67 | 131.800 | -4,18 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 64.000 | 6.778 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 8.205 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 206.762 | -8,24 | 23.137 | -0,46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 203.592 | 0,89 | 21.560 | -4,52 |
