Estatísticas Básicas
| Ações Institucionais (Longas) | 130,653,856 - 85.17% (ex 13D/G) - change of -27.79MM shares -17.54% MRQ |
| Valor Institucional (Longa) | $ 4,692,974 USD ($1000) |
Propriedade Institucional e Acionistas
GitLab Inc. (IT:1GTLB) tem 440 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 130,653,856 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of April 1, 2026 is 18.65 / share. Previously, on April 28, 2025, the share price was 40.00 / share. This represents a decline of 53.38% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 27,463 | 1,031 | ||||||
| 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 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 27,142 | -5.70 | 1,018 | -21.45 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-10 | 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 | 169.60 | 6,214 | 96.33 | ||||
| 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 47,305 | 50.47 | 2 | 0.00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 50,500 | -17.21 | 1,895 | -31.07 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 18,676 | 81.00 | 701 | 50.54 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 10 | 0.00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 42 | 2 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 34,017 | 1,298 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 302 | 480.77 | 11 | 450.00 | ||||
| 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 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 5,591 | 210 | ||||||
| 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 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Barton Investment Management | 558,603 | 0.31 | 20,964 | -16.49 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10,679 | 28.15 | 401 | 6.67 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 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 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 720,566 | 8.99 | 27,043 | -9.26 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 68,280 | 2,563 | ||||||
| 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 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 31,000 | 24.00 | 1,183 | 4.88 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6,210 | -48.52 | 0 | |||||
| 2025-10-16 | 13F | Castle Rock Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 165,621 | -12.99 | 6,077 | -30.82 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 88,837 | 138.09 | 3,334 | 98.22 | ||||
| 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 | ||||
| 2026-01-28 | 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 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 23 | -93.83 | 1 | -100.00 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-13 | 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 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0.00 | 1 | -100.00 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 5,535 | 208 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 6,920 | 11.24 | 260 | -7.50 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 8,065 | -45.22 | 303 | -54.45 | ||||
| 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 | ||||||
| 2025-10-24 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2025-10-14 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 60,354 | 2,265 | ||||||
| 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 | |||||
| 2026-01-28 | 13F | City State Bank | 300 | 0.00 | 11 | -15.38 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 105 | 5.00 | 4 | -25.00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 43,100 | -4.22 | 1,618 | -20.27 | |||
| 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 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 15,592 | 585 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1,669,331 | 2.45 | 62,650 | -14.71 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 215 | -35.24 | 8 | -42.86 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 17,700 | 31.11 | 664 | 9.21 | ||||
| 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 | IFC & Insurance Marketing, Inc. | 50 | 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 71 | 0.00 | 3 | -33.33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 176,079 | 6,608 | ||||||
| 2025-10-23 | 13F | Tran Capital Management, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 7,354 | -2.89 | 0 | |||||
| 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 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 6,864 | 0.00 | 258 | -16.83 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 28,984 | -1.07 | 1,088 | -18.27 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 6 | 2 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5,433,375 | 766.27 | 203,915 | 621.21 | ||||
| 2026-02-17 | 13F | LB Partners LLC | 101,077 | 382.88 | 3,793 | 302.23 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 711,740 | -0.04 | 26,712 | -16.79 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 18,264 | 0.00 | 685 | -16.77 | ||||
| 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 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 10 | 0.00 | 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 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 999 | 394.55 | 37 | 311.11 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 32 | 0.00 | 1 | 0.00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 107 | 17.58 | 4 | 0.00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7,327 | 16.25 | 275 | -3.52 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14,222 | -0.47 | 534 | -17.24 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 10,158 | 381 | ||||||
| 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 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 8,620 | 49.29 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 66,300 | -2.07 | 2,488 | -18.45 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 62 | -58.67 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 29,128 | -84.53 | 1,093 | -87.12 | ||||
| 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 | Evolve Private Wealth, Llc | 14,104 | 529 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 313,300 | 11,758 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 7,500 | 0.00 | 281 | -16.86 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 58,162 | -6.73 | 2,183 | -22.38 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 4,289,081 | -33.67 | 160,969 | -44.78 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 11,500 | -0.86 | 432 | -17.43 | |||
| 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 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5,334 | -16.26 | 200 | -30.31 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 19,129 | 5.74 | 718 | -12.02 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 58,505 | -2.00 | 2 | 0.00 | ||||
| 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 | ||||
| 2026-02-26 | 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 | ||||
| 2025-10-09 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 8,186 | 307 | ||||||
| 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 | |||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 15,649 | 587 | ||||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3,345 | 5.35 | 126 | -12.59 | ||||
| 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 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 138 | 5 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2026-01-29 | 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 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 27,841 | 13.76 | 1,045 | -5.35 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 26 | 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 | |||
| 2026-02-02 | 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 | |||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2026-02-23 | 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 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8,495 | -57.73 | 319 | -64.86 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 220 | -51.97 | 8 | -60.00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6,504 | 244 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-30 | 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 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 189 | 7 | ||||||
| 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 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 141,428 | -40.75 | 5,308 | -50.68 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 231 | -3.75 | 9 | -20.00 | ||||
| 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 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 368 | -38.87 | 14 | -51.85 | ||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5,865 | -33.12 | 220 | -44.30 | ||||
| 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 | QTR Family Wealth, LLC | 7,639 | 241 | ||||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-04 | 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 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 46 | 43.75 | 2 | 0.00 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 7,434 | -18.91 | 279 | -32.69 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 561 | 27 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6,690 | 637.60 | 251 | 527.50 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 52,159 | 37.65 | 1,958 | 14.58 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12,587 | -5.78 | 472 | -21.59 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 200 | 0.00 | 8 | -22.22 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 29 | 383.33 | 1 | |||||
| 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 | |||||
| 2026-02-12 | 13F | Alphabet Inc. | 2,724,712 | 0.00 | 102,258 | -16.75 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6,707 | 246 | ||||||
| 2026-02-14 | 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 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 220,227 | 0.00 | 13 | 20.00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 110 | 0.00 | 4 | |||||
| 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 | |||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 65 | 0.00 | 2 | 0.00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1,426,527 | -10.73 | 53,538 | -25.68 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7,266 | 273 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 150 | 0.00 | 6 | -16.67 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5,794 | 217 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1,321 | 2,652.08 | 50 | 2,350.00 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3,661,900 | 45.73 | 137,431 | 21.32 | |||
| 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 | Private Advisor Group, LLC | 53,217 | 1,997 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1,027,695 | -60.27 | 38,558 | -66.94 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 147,259 | -48.88 | 6 | -58.33 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 37,358 | 24.13 | 1,402 | 3.39 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 17,260 | 93.91 | 648 | 61.35 | ||||
| 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 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 13,515 | 507 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 27,433 | 1,030 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 31 | 0.00 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 76,240 | -41.31 | 2,861 | -51.14 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 262 | 10 | ||||||
| 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 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 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 |
