Podstawowe statystyki
| Akcje instytucjonalne (długie) | 131 527 875 - 85,74% (ex 13D/G) - change of -24,60MM shares -15,76% MRQ |
| Wartość instytucjonalna (długa) | $ 4 585 343 USD ($1000) |
Własność instytucjonalna i akcjonariusze
GitLab Inc. (IT:1GTLB) posiada 423 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 131,527,875 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Eminence Capital, Lp, Slate Path Capital LP, Aqr Capital Management Llc, HMI Capital Management, L.P., Price T Rowe Associates Inc /md/, Jane Street Group, Llc, Susquehanna International Group, Llp, and Franklin Resources Inc .
GitLab Inc. (BIT:1GTLB) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 24, 2026 is 17,82 / share. Previously, on April 28, 2025, the share price was 40,00 / share. This represents a decline of 55,45% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 236 771 | 187,63 | 8 886 | 139,51 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 10 429 | -15,45 | 391 | -29,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 418 100 | 82,10 | 15 691 | 51,60 | |||
| 2026-02-13 | 13F | Citigroup Inc | 108 380 | 20,88 | 4 068 | 0,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 465 300 | 73,30 | 17 463 | 44,28 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 20 052 | -61,15 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23 488 | -36,29 | 886 | -46,75 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6 153 | -67,61 | 231 | -73,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 80 451 | 3 019 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 858 925 | 127,92 | 32 235 | 89,75 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 932 | 41,75 | 0 | |||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14 619 | -88,52 | 549 | -90,45 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 58 338 | 6,95 | 2 189 | -14,82 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20 | 1 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marcho Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 0 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | Call | 10 000 | 0,00 | 375 | -16,67 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 262 | 11,02 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 25 121 | 8,13 | 943 | -10,03 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40 700 | 28,80 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 27 142 | -5,70 | 1 018 | -21,45 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11 600 | -20,82 | 435 | -34,09 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 58 700 | 0,00 | 2 203 | -16,74 | |||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 12 000 | 450 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6 018 | 3 280,90 | 226 | 2 712,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 50 000 | 3,73 | 1 876 | -13,63 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9 824 | -12,85 | 369 | -30,43 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2 168 377 | 81 379 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8 414 752 | 2,74 | 315 806 | -14,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 165 584 | 18,17 | 6 214 | -1,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 53 | 1 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 31 900 | 1 197 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 27 397 | 0,00 | 1 028 | -16,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17 686 | -4,10 | 619 | -25,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22 383 | -26,70 | 840 | -38,95 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 32 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 50 500 | -17,21 | 1 895 | -31,07 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4 345 | 29,35 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 139 688 | 57,74 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100 200 | 99,60 | 3 761 | 66,15 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 167 136 | 15,99 | 6 273 | -3,45 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 42 570 | 1 919 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 174 | 0,00 | 7 | -14,29 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29 | -99,01 | 1 | -99,24 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6 098 | 229 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 83 053 | -29,37 | 3 117 | -41,21 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3 500 | 4 900,00 | 131 | 4 266,67 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 30 000 | -14,29 | 1 126 | -28,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 69 | 3 | ||||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 50 078 | -30,43 | 1 879 | -42,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34 454 | 164,44 | 1 293 | 120,27 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1 202 | 72,45 | 45 | 45,16 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 95 588 | 37,28 | 2 853 | -9,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11 436 | 429 | ||||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 439 | 0,00 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 385 | -97,95 | 14 | -98,34 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10 679 | 28,15 | 401 | 6,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 8 935 | 3,65 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 723 013 | 3,71 | 102 216 | -13,66 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 59 754 | 2 243 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 282 459 | 11,81 | 12 468 | 9,44 | ||||
| 2026-02-13 | 13F | Allianz Se | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 510 360 | -71,09 | 19 154 | -75,93 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3 383 | 1,14 | 73 | -41,60 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 68 280 | 2 563 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 73 065 | -61,14 | 2 742 | -67,65 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 31 000 | 24,00 | 1 183 | 4,88 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 962 118 | 27,62 | 36 108 | 6,25 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 11 436 | 2,26 | 429 | -14,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 938 977 | 0,44 | 35 240 | -16,38 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 24 282 | 4,65 | 911 | -13,89 | ||||
| 2026-02-12 | 13F | Marex Group plc | 14 902 | 559 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 256 | -0,39 | 10 | -18,18 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 371 000 | 13 924 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 135 143 | 34,66 | 5 072 | 12,09 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5 650 | 212 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 56 350 | 25,22 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 36 310 | -31,77 | 1 363 | -43,20 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 108 235 | 6,10 | 4 062 | -11,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 132 546 | 83,79 | 4 974 | 53,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 2 202 363 | -10,35 | 82 655 | -25,37 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 37 000 | 1 389 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 150 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 105 | 0,00 | 2 | -33,33 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 37 463 | -3,72 | 1 406 | -19,90 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 78 | 875,00 | 3 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 45 000 | 1 689 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 647 646 | 2,31 | 24 306 | -14,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7 640 | -65,88 | 287 | 28 500,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 59 897 | 14,84 | 1 296 | -33,78 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0 | ||||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 581 614 | 12,71 | 59 358 | -6,17 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34 276 | 24,81 | 742 | -28,06 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 19 793 | -4,20 | 743 | -20,30 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6 394 | 224 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 6 165 | 231 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10 000 | -69,70 | 375 | -74,78 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 369 616 | 13 872 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 60 691 | 650,85 | 2 278 | 525,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 768 | 16,11 | 171 | -32,27 | ||||
| 2026-04-20 | 13F | City State Bank | 300 | 0,00 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 127 500 | -10,53 | 4 785 | -25,50 | |||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 717 483 | 18,29 | 26 927 | -1,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6 211 | 3,07 | 233 | -14,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 524 300 | -3,89 | 19 677 | -19,99 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 249 033 | -65,44 | 5 389 | -80,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 499 800 | 36,59 | 18 757 | 13,72 | |||
| 2026-02-17 | 13F | EFG International AG | 61 671 | 2 315 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6 800 | 255 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 10 100 | 379 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 224 869 | 203,25 | 8 | 166,67 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5 223 | -17,62 | 196 | -31,23 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 0 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 43 115 | 170,16 | 1 618 | 125,03 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9 500 | 357 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5 441 | -56,29 | 204 | -63,64 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 63 830 | -77,35 | 2 396 | -81,15 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 202 330 | 895,18 | 7 593 | 728,93 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 180 | -32,46 | 44 | -43,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 39 739 | 1,38 | 1 491 | -15,62 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 77 581 | -1,13 | 2 912 | -17,70 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 24 | 1 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 20 200 | 758 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 700 | 0,00 | 64 | -17,11 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 418 | 16 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2 448 442 | 6,47 | 91 890 | -11,36 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 510 360 | 19 154 | ||||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 1888 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20 786 | 780 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 536 | 20 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3 123 | -10,59 | 117 | -25,48 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 36 784 | -14,69 | 1 381 | -28,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 259 552 | -23,39 | 47 271 | -36,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9 | 0 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7 840 | 16,79 | 294 | -2,65 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 54 000 | 2 027 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 466 | 1 926,09 | 10 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 60 354 | 2 265 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5 400 | -51,94 | 203 | -60,08 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 213 900 | 8 028 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15 378 | 577 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 077 | 28 328,26 | 283 | 28 100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 147 400 | 5 532 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 29 400 | -11,71 | 1 103 | -26,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1 970 439 | -13,44 | 73 951 | -27,93 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 43 100 | -4,22 | 1 618 | -20,27 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 23 528 | 23,00 | 509 | -29,01 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20 976 | -16,74 | 787 | -34,90 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9 366 | 18,89 | 352 | -1,13 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 663 282 | 1,78 | 24 893 | -15,27 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 295 | 1 107 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 313 063 | 62,46 | 11 749 | 35,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10 322 | 16,59 | 387 | -3,01 | ||||
| 2026-02-17 | 13F | General Catalyst Group Management, Llc | 921 405 | 0,00 | 34 580 | -16,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12 876 | 9,97 | 580 | 9,85 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 98 331 | 533,98 | 3 690 | 427,90 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 266 162 | -17,03 | 9 989 | -30,92 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 124 217 | 4 662 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 7 122 | 211 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 133 668 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 9 188 | 345 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 1 060 000 | 24,71 | 39 782 | 3,82 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 176 079 | 6 608 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1 159 261 | 49,46 | 43 507 | 24,43 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16 707 | 0,00 | 627 | -16,73 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 127 475 | 0,00 | 4 784 | -16,74 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 23 400 | 0,00 | 878 | -16,70 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 700 | 0,00 | 26 | -16,13 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 465 000 | -53,31 | 17 451 | -61,13 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2 535 000 | 144,93 | 95 139 | 103,91 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9 000 | 338 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 200 327 | -74,91 | 7 518 | -79,11 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17 631 | 662 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 28 984 | -1,07 | 1 088 | -18,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 47 000 | 0,00 | 1 764 | -16,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 395 | 108,99 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6 007 | 225 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 29 032 | 163,93 | 1 090 | 120,00 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 2 100 | 0,00 | 79 | -17,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 344 264 | 0,00 | 12 920 | -16,75 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 134 443 | 1 039,35 | 5 060 | 852,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 74 955 | 45,95 | 2 813 | 21,51 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 214 529 | -80,15 | 8 051 | -83,47 | ||||
| 2026-01-23 | 13F | Avion Wealth | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1 146 690 | 435 903,80 | 43 035 | 391 127,27 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 106 134 | 3 983 | ||||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 1 400 000 | 45,05 | 52 542 | 20,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 626 | 23 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5 433 375 | 766,27 | 203 915 | 621,21 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 711 740 | -0,04 | 26 712 | -16,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 388 | 76,36 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 18 264 | 0,00 | 685 | -16,77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 27 498 | -1,23 | 595 | -43,01 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9 434 | 354 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 127 075 | 2,67 | 4 769 | -14,52 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 19 305 | 725 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 16 000 | 0,00 | 600 | -16,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 23 249 | -50,60 | 873 | 43 500,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 458 | -91,26 | 17 | -92,86 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 254 | -47,84 | 10 | -57,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 18 607 | -97,68 | 698 | -98,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4 109 200 | -22,77 | 154 218 | -35,71 | |||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 719 800 | 34,17 | 27 014 | 11,70 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 20 003 | 751 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 310 000 | 95,52 | 49 164 | 62,78 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1 670 811 | 29,34 | 62 706 | 7,68 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 612 | -7,22 | 136 | -22,86 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 863 575 | -74,88 | 32 410 | -79,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3 534 | 65,22 | 133 | 30,69 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 170 | -43,71 | 4 | -72,73 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4 156 865 | -9,26 | 156 | -24,27 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 57 478 | 541,78 | 2 157 | 435,24 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5 959 | 14,64 | 224 | -4,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 142 000 | -5,61 | 42 859 | -21,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 476 200 | -22,04 | 17 872 | -35,09 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 944 582 | 0,33 | 35 450 | -16,47 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 154 968 | -78,35 | 5 816 | -81,98 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 222 | -0,47 | 534 | -17,24 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 406 | -24,95 | 207 | -44,05 | |||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 80 200 | -12,87 | 3 010 | -27,48 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 24 439 | 917 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 66 300 | -2,07 | 2 488 | -18,45 | |||
| 2026-02-17 | 13F | Man Group plc | 29 128 | -84,53 | 1 093 | -87,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 313 300 | 11 758 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 11 500 | -0,86 | 432 | -17,43 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 58 162 | -6,73 | 2 183 | -22,38 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1 176 637 | -10,92 | 44 159 | -25,84 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 99 000 | 54,69 | 3 715 | 28,77 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 104 | 0,00 | 4 056 | -19,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9 347 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 129 656 | 7,92 | 4 866 | -10,16 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2 530 | 95 | ||||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 4 289 081 | -33,67 | 160 969 | -44,78 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 14 221 | 534 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6 700 | 0,00 | 251 | -16,89 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 10 370 | 12,91 | 389 | -6,04 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 707 | 104,92 | 59 | 18,37 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 34 395 | 10,06 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 375 | -22,91 | 89 | -35,51 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7 407 | 6,62 | 278 | -11,50 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17 669 | 73,94 | 399 | 4,46 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 26 930 | 52,15 | 583 | -12,35 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 58 505 | -2,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 343 | 0,22 | 159 | -42,34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wildcat Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 262 400 | 2,86 | 9 848 | -14,37 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 60 000 | -40,64 | 1 298 | -65,78 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 651 | -33,16 | 24 | -44,19 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 4 600 | 360,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 399 188 | 1,91 | 14 982 | -15,16 | ||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 22 283 | 29,10 | 482 | -25,50 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 7 232 | 271 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 36 620 | -1,84 | 1 374 | -18,26 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 257 400 | 9 660 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5 200 | -70,88 | 195 | -75,78 | ||||
| 2026-02-17 | 13F | FIL Ltd | 971 491 | 36 460 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 16 500 | 619 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 21 | 1 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7 200 | 270 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 993 011 | -12,35 | 37 546 | -26,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8 461 | 7,65 | 318 | -10,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 148 252 | -81,54 | 5 564 | 15 352,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 774 | -75,62 | 29 | -79,72 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 89 390 | 42,18 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9 018 | 6,07 | 338 | -11,75 | ||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 1 922 114 | 491,42 | 72 137 | 392,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 235 873 | -32,01 | 8 852 | -43,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 32 500 | -44,82 | 1 220 | -54,09 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 42 | 2 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 71 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 109 600 | -3,44 | 4 113 | -19,61 | |||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 69 862 | 141,26 | 2 622 | 100,84 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3 234 160 | -8,48 | 121 378 | -23,80 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10 409 | 0,54 | 391 | -16,31 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Think Investments LP | 988 200 | 0,00 | 37 087 | -16,75 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 488 247 | 18 324 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 63 571 | -2,67 | 2 386 | -18,99 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22 928 | 860 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 73 205 | -10,44 | 2 747 | -25,43 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21 606 | 11,18 | 811 | -7,53 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 109 706 | 4 117 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 84 | 0 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 236 596 | 42,85 | 4 941 | -18,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 22 142 | 998 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 27 855 | 149,48 | 1 045 | 107,75 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 50 848 | 81,65 | 1 908 | 51,31 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 30 649 | 0,04 | 1 150 | -16,73 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 93 334 | 570,65 | 3 503 | 458,53 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 25 685 | 964 | ||||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 53 004 | 49,56 | 1 989 | 24,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11 545 | -87,82 | 433 | -89,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33 285 | 1 249 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 26 | 1 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1 513 | -40,69 | 57 | -51,30 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14 076 | 30,24 | 528 | 8,42 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 512 | 121,65 | 11 | 37,50 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 477 833 | 225,39 | 17 933 | 170,93 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 34 700 | 508 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 162 400 | 40,00 | 7 608 | 45,30 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1 348 638 | -8,71 | 50 614 | -24,00 | ||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 62 076 | 2 330 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8 436 | 317 | ||||||
| 2025-11-14 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29 208 | -38,93 | 1 368 | -36,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 352 100 | 91,57 | 16 496 | 98,83 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 19 028 | 1,51 | 714 | -15,50 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 78 | -4,88 | 3 | -33,33 | ||||
| 2025-11-05 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 999 | 0,00 | 22 | -43,24 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | -83,33 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9 667 | 46,25 | 363 | 21,89 | ||||
| 2025-11-14 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 1 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8 495 | -57,73 | 319 | -64,86 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6 504 | 244 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4 377 | 36,87 | 164 | 13,89 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 | 0 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 800 | 60,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 67 | 3 | ||||||
| 2025-10-28 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46 426 | 13,88 | 1 742 | -5,17 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 85 000 | 3 190 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 57 530 | -1,11 | 2 159 | -17,66 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6 808 | 21 861,29 | 256 | 25 400,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10 724 | 402 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 12 782 | 0,00 | 480 | -16,84 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 25 850 | 970 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 1 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28 946 | 85,65 | 626 | 7,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48 721 | 0,50 | 1 828 | -16,34 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4 861 | -4,69 | 0 | |||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13 118 | -2,43 | 492 | -18,81 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 500 | 19 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22 152 | -98,67 | 479 | -99,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 141 428 | -40,75 | 5 308 | -50,68 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 762 | -70,12 | 29 | -75,44 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5 790 | -91,99 | 217 | -93,34 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 442 | 342,39 | 92 | 279,17 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35 081 | 629,18 | 1 317 | 509,26 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 644 268 | 9,46 | 24 179 | -8,87 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5 034 | 227 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45 679 | -28,74 | 1 714 | -42,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 59 789 | 1,53 | 2 244 | -15,49 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 7 702 226 | 6,86 | 289 065 | -11,04 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 64 486 | 2 420 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 184 | -22,00 | 195 | -35,12 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 394 041 | 14 788 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 959 | 1,93 | 74 | -15,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 849 257 | 31 873 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 853 993 | 117,05 | 32 050 | 80,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 377 119 | -37,93 | 14 153 | -48,33 | ||||
| 2026-02-17 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5 455 | 205 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 5 973 800 | 89,34 | 224 197 | 57,63 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 248 959 | -17,85 | 9 343 | -31,61 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 99 | 4 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 194 097 | 14,09 | 7 284 | -5,02 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 57 000 | 2 139 | ||||||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 40 000 | 1 501 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 71 656 | -57,65 | 2 689 | -64,74 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 656 314 | 11,14 | 24 631 | -7,47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5 985 | -66,23 | 225 | -71,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13 692 | -4,72 | 514 | -20,71 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | One Capital Management, LLC | 56 737 | 63,27 | 2 129 | 35,95 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 4 | -42,86 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 113 551 | 2 457 | ||||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 3 770 | 141 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 77 | 1,32 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 250 | 0,00 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 176 599 | 6 628 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 33 669 | 1,03 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 561 | 27 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 36 | -73,91 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 32 419 | -83,59 | 1 217 | -86,34 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 948 | 36 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 800 | 0,00 | 36 | 0,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10 500 | 45,83 | 394 | 21,60 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 3 177 083 | -41,92 | 119 236 | -51,65 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 1 000 000 | 37 530 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 7 353 | -22,25 | 276 | -35,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15 683 | 1,12 | 589 | -15,88 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12 587 | -5,78 | 472 | -21,59 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17 764 | -47,78 | 388 | -70,18 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3 | -95,08 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 072 714 | -1,37 | 565 679 | -17,89 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42 030 | -66,11 | 1 577 | -71,79 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 120 453 | 4 521 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 66 831 | 3 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 21 494 | 0,00 | 807 | -16,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 61 274 | -66,27 | 2 300 | -71,93 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 8 997 | 338 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13 515 | 0,00 | 292 | -42,41 | ||||
| 2026-02-12 | 13F | Alphabet Inc. | 2 724 712 | 0,00 | 102 258 | -16,75 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6 707 | 246 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 151 971 | 618,61 | 897 | -5,98 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 52 738 | 1,86 | 1 979 | -15,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 67 100 | -3,45 | 2 518 | -19,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 58 700 | -31,51 | 2 203 | -42,97 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57 151 | 0,00 | 2 145 | -16,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 56 026 | 110,96 | 2 103 | 75,61 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 292 | 82,50 | 11 | 42,86 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 20 431 | -77,00 | 442 | -86,74 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 220 227 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5 508 | 11,66 | 207 | -7,21 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 859 | 770,79 | 182 | 628,00 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 556 764 | 167,81 | 20 895 | 122,95 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 37 | -27,45 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 170 200 | 391,91 | 6 388 | 309,69 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 21 100 | -54,82 | 792 | -62,42 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 139 108 | 5 221 | ||||||
| 2026-02-17 | 13F | Stadium Capital Management Llc | 84 683 | 0,00 | 3 178 | -16,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 135 394 | 6 528,04 | 68 | 6 600,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15 639 | 25,11 | 587 | 4,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 66 500 | -88,87 | 2 496 | -90,73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28 500 | 3,64 | 1 070 | -13,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 726 | 369,02 | 37 | 184,62 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 7 800 | 293 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 729 152 | 2,38 | 27 365 | -14,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6 400 | 240 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 12 000 | 17,65 | 450 | -1,96 | |||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 419 747 | 0,91 | 15 753 | -15,99 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 345 | 525,58 | 29 | 262,50 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1 426 527 | -10,73 | 53 538 | -25,68 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7 266 | 273 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 150 | 0,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18 339 | 193,10 | 688 | 143,97 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 86 380 | -12,68 | 3 242 | -27,32 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8 445 | -56,92 | 317 | -64,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11 768 | 9,54 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 65 806 | 11 526,50 | 2 470 | 9 776,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 15 576 | 585 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5 640 | 212 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 150 578 | 14,08 | 5 651 | -5,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 31 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3 661 900 | 45,73 | 137 431 | 21,32 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 142 111 | -7,12 | 5 333 | -22,68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 145 068 | -26,77 | 5 444 | -39,04 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 945 332 | 13,61 | 35 478 | -5,42 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 027 695 | -60,27 | 38 558 | -66,94 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 554 943 | -0,66 | 12 009 | -42,72 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 147 259 | -48,88 | 6 | -58,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 339 022 | -32,69 | 50 254 | -43,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 101 667 | -11,68 | 3 816 | -26,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 165 073 | 12,41 | 6 195 | -6,41 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 11 142 | 71,36 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 320 660 | 118,94 | 12 034 | 82,28 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16 671 | 606 | ||||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 21 791 | -69,28 | 818 | -74,44 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 27 433 | 1 030 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 76 240 | -41,31 | 2 861 | -51,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 113 | 2 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 52 673 | 60,85 | 1 977 | 33,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10 189 | 73,73 | 220 | 0,00 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 26 611 | 1 199 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 1 159 908 | -22,40 | 43 531 | -35,40 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11 668 | 8,32 | 438 | -9,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 426 916 | -82,85 | 16 022 | -85,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 639 600 | 19,85 | 61 534 | -0,23 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 19 709 | 740 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 |
