Estatísticas Básicas
| Proprietários Institucionais | 291 total, 277 long only, 2 short only, 12 long/short - change of % MRQ |
| Ações Institucionais (Longas) | 108,821,827 (ex 13D/G) |
| Valor Institucional (Longa) | $ 2,305,135 USD ($1000) |
Propriedade Institucional e Acionistas
Warby Parker Inc. (MX:WRBY) tem 291 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 108,821,827 ações. Os maiores acionistas incluem Fmr Llc, Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Durable Capital Partners LP, Vaughan Nelson Investment Management, L.p., BlackBarn Capital Partners LP, Bank of New York Mellon Corp, State Street Corp, and Geode Capital Management, Llc .
Warby Parker Inc. (BMV:WRBY) 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%.
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
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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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | 0.00 | 6 | -14.29 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 21,130 | 460 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 94,048 | 2,049 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17,465 | 1.64 | 381 | -19.66 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 239 | 154.26 | 5 | 150.00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 23,286 | -63.22 | 507 | -70.96 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1,584,825 | 11.29 | 34,533 | -12.07 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10,525 | 229 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 103,257 | 2,250 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 637 | 24.17 | 14 | -7.14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 37,810 | 0.00 | 824 | -20.92 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 55,082 | -6.57 | 1,200 | -26.20 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19,314 | 26.19 | 421 | -0.47 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 5,000 | -80.24 | 109 | -84.51 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 82 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 212,568 | -85.42 | 4,632 | -88.48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 75,000 | 200.00 | 1,634 | 137.16 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 100,000 | 2,179 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24,550 | -6.60 | 535 | -26.24 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 280,036 | 6,773.74 | 6,102 | 5,347.32 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35,500 | -1.39 | 774 | -22.08 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 439,734 | 29.68 | 9,582 | 2.45 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0.00 | 4 | -20.00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2,078,778 | 71.31 | 45 | 36.36 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 25,900 | 564 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 176,824 | -1.94 | 3,853 | -22.54 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27,201 | 0.00 | 593 | -21.07 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 200 | 0.00 | 4 | -20.00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 673 | 0.00 | 15 | -22.22 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 248,971 | 5,425 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 76,740 | 2 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 15,372,376 | 74.97 | 334,964 | 38.24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 24,200 | 0.00 | 527 | -20.99 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 7,310,605 | -16.48 | 159,298 | -34.01 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1,263 | -32.21 | 28 | -47.06 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1,098,414 | -9.37 | 23,934 | -28.39 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 15,000 | 327 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14,040 | -11.12 | 306 | -29.89 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 631 | 165.13 | 14 | 116.67 | ||||
| 2026-02-13 | 13F | Quarry LP | 230 | -1.71 | 5 | -16.67 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5,475 | 119 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 117,319 | -23.71 | 2,556 | -39.73 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 278,246 | -16.49 | 6,118 | -33.42 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 21,227 | 387 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 17,843 | 389 | ||||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 1,435,383 | 31,277 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18,875 | 411 | ||||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 62,300 | 1,358 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2,535 | 5,795.35 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 446,356 | 34.79 | 9,726 | 6.49 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 82 | 0.00 | 2 | -50.00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22,465 | -8.22 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 35,226 | 768 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 71,861 | 23.17 | 1,582 | -1.68 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 51,119 | 1,114 | ||||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 736,461 | -15.57 | 16,047 | -33.30 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 49,254 | 1,073 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 34,600 | 754 | ||||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 157 | 1,470.00 | 3 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 230,057 | -49.64 | 5,013 | -60.22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 522,981 | -36.42 | 11,396 | -49.77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14,000 | -31.60 | 305 | -45.92 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17,269 | 372.22 | 376 | 276.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 128,768 | 3 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 39,673 | 29.34 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 329,952 | -6.88 | 7,190 | -26.43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 686 | 13.39 | 15 | -12.50 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 364,258 | 7,937 | ||||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 1,600 | 35 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 80,375 | 72.83 | 1,751 | 43.06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 104 | 0.00 | 2 | 0.00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 194 | 1.04 | 4 | -20.00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19,100 | 4.37 | 416 | -17.46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60 | 131 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 218,047 | 51.96 | 4,751 | 20.07 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 1,053,644 | 201.04 | 22,959 | 137.83 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 44 | 0.00 | 1 | -100.00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17,669 | 260.52 | 385 | 185.19 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 9,966 | 217 | ||||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 65,000 | 6.56 | 1,416 | -15.81 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7,980,620 | -4.62 | 173,898 | -24.64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8,009 | 77.43 | 175 | 40.32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 335,908 | 225.27 | 7,319 | 156.99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1,519 | 3.26 | 33 | -17.50 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 33,154 | 484.21 | 1 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 75,000 | 1,634 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 186,495 | -33.93 | 4,064 | -47.81 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 14,191 | 309 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 100 | 0.00 | 2 | 0.00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 40,306 | 878 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 89,267 | 19.77 | 1,945 | -5.35 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 39,520 | 861 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 1,353,554 | 34.19 | 29,494 | 6.02 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 247 | 5 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38,493 | 839 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 511 | 121.21 | 11 | 100.00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 170,680 | 30.30 | 3,719 | 2.96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 143,642 | 9.33 | 3,130 | -13.64 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 119,794 | 2,610 | ||||||
| 2026-02-17 | 13F | Creative Planning | 27,512 | -2.10 | 599 | -22.71 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 14,000 | 305 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 288 | -95.32 | 6 | -96.45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 224,550 | 87.38 | 4,893 | 48.02 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 420 | 0.00 | 9 | -18.18 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 126,481 | 300.26 | 2,756 | 216.42 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 47,885 | -42.93 | 1,043 | -54.93 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 227,855 | 12.71 | 4,965 | -10.96 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 42,927 | 935 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 925,975 | 19,510 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 76,987 | 1,678 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 352,941 | -35.79 | 7,691 | -49.27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2,594,171 | 17.22 | 56,527 | -7.39 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 27,335 | 6.77 | 596 | -15.72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 872 | -19.48 | 19 | -34.48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1,091 | -35.33 | 23 | -36.11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 61,509 | 24.77 | 1,340 | -1.40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41,700 | 487.32 | 909 | 365.64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 118,857 | 2,590 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 854,143 | -48.80 | 18,612 | -59.55 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 38,900 | 241.23 | 848 | 169.75 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 14,000 | 305 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 94,396 | -43.52 | 2,057 | -55.39 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 40 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1,699 | -4.44 | 37 | -24.49 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 30,889 | -55.07 | 673 | -64.50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 21 | 200.00 | 0 | |||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 63,169 | 1,376 | ||||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 34,761 | 208.68 | 757 | 144.19 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 43,500 | 948 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 689 | 10.95 | 15 | 7.69 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 41 | 1 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 32,100 | 0.00 | 699 | -21.02 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 244,650 | -48.59 | 6,747 | -35.35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 40,428 | 81.47 | 779 | 26.87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 64,106 | -16.16 | 1,397 | -33.78 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 240,477 | -13.21 | 5,240 | -31.44 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 827,063 | -0.09 | 18,022 | -21.07 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10,760 | 1.69 | 234 | -19.59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 121,685 | 2,356.30 | 2,652 | 1,849.26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 214 | 0.00 | 5 | -20.00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4,100 | 89 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 127,849 | -53.57 | 2,786 | -63.33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17,365 | 638.94 | 378 | 490.63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 600 | -91.43 | 13 | -93.26 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 135,475 | -9.71 | 3 | -50.00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 33,899 | 739 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 45,180 | 984 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 83,899 | -0.10 | 1,828 | -21.07 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 617,890 | 13,464 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 104,100 | 2,268 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15,261 | -91.21 | 333 | -93.06 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 125,959 | -14.69 | 2,745 | -32.60 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 38,062 | 9.78 | 829 | -13.28 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 200 | 0.00 | 4 | -20.00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2,133,271 | 46,484 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 214 | -20.74 | 5 | -42.86 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11,300 | 313 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 322 | 61.81 | 7 | 40.00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7,400 | 205 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34,200 | 68.12 | 694 | 31.50 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 31,071 | 677 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 240 | 103.39 | 5 | 66.67 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 318,050 | -53.36 | 6,930 | -63.15 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12,521 | 0.00 | 273 | -21.16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 84,118 | 1,833 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 481,094 | 351.63 | 10,483 | 256.93 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 62 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 211,602 | -88.25 | 4,611 | -90.72 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 67,366 | -6.42 | 1,468 | -26.10 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6,624 | -83.97 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 140 | 89.19 | 3 | 50.00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12,052 | 263 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 100,000 | 2,179 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 30 | -44.44 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 20,347 | 443 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 22,800 | -79.14 | 497 | -83.54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 128,000 | 2,789 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 69 | -11.54 | 2 | -50.00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 198,517 | -4.17 | 4,326 | -24.30 | ||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | Put | 3,000,000 | 200.00 | 65,370 | 137.02 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 100 | 0.00 | 2 | 0.00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1,556,342 | -1.38 | 33,914 | -22.09 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10,800 | 235 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 98,876 | -4.24 | 2,155 | -24.34 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1,379,385 | -45.64 | 30,057 | -57.06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 338,500 | 7,376 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 298,210 | 190.03 | 6,498 | 129.17 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 400,343 | 8,723 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 538,900 | 135.64 | 11,743 | 86.17 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 300 | 7 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 47,544 | 1,036 | ||||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 971,879 | -1.88 | 21,177 | -22.47 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 13 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1,840,935 | 40,114 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5 | 0 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 30,052 | 655 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 2 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 524,660 | -63.67 | 11,432 | -71.30 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 87,647 | 1,910 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 9,235 | 201 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 106 | -21.48 | 2 | -33.33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1,340 | 43.32 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 33,700 | 237.00 | 734 | 166.91 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 17,449 | 0.83 | 467 | -2.10 | ||||
| 2026-04-07 | 13F | Eastern Bank | 276 | 0.00 | 6 | -16.67 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8,210 | 179 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 31,829 | -15.99 | 694 | -33.62 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 16,500 | 360 | |||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 121,261 | 0.02 | 2,642 | -20.97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9,679,067 | 32.53 | 210,907 | 4.71 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 532,222 | 11,597 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 160,600 | 44.17 | 3,499 | 13.90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 124,400 | 649.40 | 2,711 | 493.00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 676,166 | 19.61 | 14,734 | -5.50 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 59,919 | 1,306 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 170,912 | -53.86 | 3,724 | -63.54 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 377,148 | 8,218 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 182,699 | -63.83 | 3,981 | -71.42 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 47,191 | 1,204 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 72,139 | -20.71 | 1,572 | -37.39 | ||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,610 | -0.10 | 994 | -21.13 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18,098 | 10,361.27 | 381 | 12,600.00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14,391 | 0.00 | 314 | -20.96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 33,604 | 182.15 | 732 | 123.17 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 44,000 | 959 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 383,867 | -45.83 | 8,364 | -57.20 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 500 | 11 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 341,060 | -7.17 | 7,432 | -26.67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 79,828 | -2.11 | 1,739 | -22.68 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 1,232,173 | 90.71 | 26,849 | 50.68 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2,297,123 | 0.51 | 50,064 | -20.59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 40,835 | 10.76 | 890 | -12.50 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 22,165 | 26.11 | 483 | -0.41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 39,900 | 869 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100,000 | 2,179 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 176,400 | 2.44 | 3,844 | -19.08 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 26,628 | -62.78 | 580 | -70.60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 69 | 0.00 | 2 | 0.00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 385,000 | 0.00 | 8,389 | -20.99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 96,044 | -3.96 | 2,093 | -24.15 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 65,723 | 11.50 | 1,385 | 138,300.00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 36,013 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 126,190 | 2,750 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 350 | -66.44 | 8 | -75.00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 26,500 | 577 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 179,080 | -7.16 | 3,902 | -26.64 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 423,258 | 48.37 | 9,223 | 17.22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10,621,880 | -0.41 | 231,451 | -21.32 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 393,085 | 8,565 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18,920 | 32.59 | 412 | 4.83 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 9,325 | 211 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 10,825 | -78.32 | 236 | -82.93 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 21,078 | 12.22 | 459 | -11.39 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 29,132 | -74.03 | 635 | -79.51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31,744 | 8.18 | 692 | -14.59 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3,253 | 6,677.08 | 71 | 6,900.00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12,351 | -2.73 | 269 | -23.14 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 48,196 | 1,050 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 10,489 | 0.14 | 229 | -20.83 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 3,028,307 | 31.34 | 63,806 | 27.00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 35 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18,859 | 101.55 | 411 | 58.91 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 287,367 | 6,262 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10,476 | 289 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3,320 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2,408,610 | 9.16 | 52,484 | -13.76 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1,210 | 96.75 | 26 | 62.50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 85,390 | 1.09 | 1,861 | -20.14 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 53 | 1 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 17,917 | 6.62 | 390 | -15.77 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 151 | 3 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 256,629 | 5,592 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 71,827 | 1,565 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 22,625 | 493 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 13,435 | 6.71 | 293 | -15.85 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 327,534 | 3,137.78 | 7,137 | 2,466.91 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 60,000 | 1,307 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 242 | 0.00 | 5 | 0.00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 176 | -44.48 | 4 | -62.50 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 227 | 5 | ||||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 48,990 | 1,721.19 | 1,067 | 1,341.89 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 965,275 | -51.43 | 21,033 | -61.62 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 120 | 0.00 | 3 | -33.33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 419,600 | 347.33 | 9,143 | 253.42 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 364,724 | 7,947 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11,480 | -52.48 | 250 | -62.46 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11,199 | -1.61 | 244 | -22.04 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 81,750 | 1,781 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 62,300 | 1,358 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2,508 | -8.43 | 55 | -28.00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Tao Capital Management LP | 134,473 | 0.00 | 2,930 | -20.98 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1,046 | 129.39 | 23 | 83.33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 226 | 24.86 | 5 | 0.00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3,088 | 0.95 | 0 | |||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 401,683 | -2.16 | 9 | -27.27 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16,748 | 0.86 | 369 | -19.47 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 7,460 | 163 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 13,938 | -21.83 | 304 | -38.29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 628,906 | 550.76 | 13,704 | 414.18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2,040,603 | 90.05 | 44,465 | 50.16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1,052,396 | 8.59 | 22,932 | -14.20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 230,200 | 198.57 | 5,016 | 135.94 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 26,882 | 656.81 | 586 | 503.09 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | Call | 400,000 | 8,716 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 777,500 | -6.07 | 16,942 | -25.79 |
Other Listings
| US:WRBY | US$ 23,17 |
