Grundläggande statistik
| Institutionella aktier (lång) | 143 558 540 - 100,39% (ex 13D/G) - change of −10,27MM shares −6,68% MRQ |
| Institutionellt värde (lång) | $ 52 061 080 USD ($1000) |
Institutionellt ägande och aktieägare
Carvana Co. (DE:CV0) har 903 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 143,558,540 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Jpmorgan Chase & Co, Fmr Llc, Citigroup Inc, State Street Corp, Capital Research Global Investors, and CAS Investment Partners, LLC .
Carvana Co. (DB:CV0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 27, 2026 is 260,50 / share. Previously, on March 31, 2025, the share price was 192,74 / share. This represents an increase of 35,16% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | True Wealth Design, LLC | 13 | −7,14 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 6 500 | 0,00 | 2 743 | 11,87 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 21 | 9 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 12 | 0,00 | 5 | 25,00 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 3 915 | −0,25 | 1 477 | 11,65 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 625 | −2,65 | 264 | 8,68 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 382 | 487,69 | 161 | 570,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 16 500 | −33,47 | 6 963 | −25,57 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 11 000 | −71,43 | 4 642 | −68,04 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1 918 | 809 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 45 048 | 5,59 | 19 011 | 18,12 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 359 460 | 2,61 | 151 699 | 14,80 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 63 | 36,96 | 27 | 52,94 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 169 480 | −8,28 | 71 524 | 2,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 62 347 | 187,43 | 26 781 | 214,44 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 139 | −29,44 | 59 | −21,62 | ||||
| 2026-02-06 | 13F | Motco | 17 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8 287 | 0,00 | 3 497 | 11,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1 433 | 1 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 002 364 | 56,93 | 423 018 | 75,56 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3 810 | 1 608 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1 875 | −74,40 | 792 | −66,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 59 | −3,28 | 25 | 4,35 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 116 | −92,40 | 893 | −91,51 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 46 400 | 11,81 | 19 582 | 25,08 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 62 800 | −34,52 | 26 503 | −26,74 | |||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 27 566 | 38,15 | 11 634 | 54,55 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 840 | 354 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41 366 | 19,16 | 17 457 | 33,31 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 187 | −25,50 | 79 | −17,02 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13 931 | 313,14 | 5 879 | 362,19 | ||||
| 2025-10-14 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 211 | 89 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 418 | 6,36 | 176 | 18,92 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60 212 | 20,30 | 25 411 | 34,58 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 100 | 0,00 | 42 | 13,51 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 9 | −18,18 | 4 | −25,00 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 950 | 401 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 141 | 60 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 742 | −52,13 | 313 | −46,40 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32 922 | 46,05 | 13 894 | 63,39 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1 527 | 3,95 | 579 | 4,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 178 | 147,22 | 75 | 177,78 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7 639 | −3,28 | 3 224 | 8,19 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 100 | 42 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 693 572 | 81,69 | 292 701 | 103,25 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 578 300 | 0,07 | 244 054 | 11,94 | ||||
| 2026-02-17 | 13F | CAS Investment Partners, LLC | 4 610 200 | −5,72 | 1 945 597 | 5,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 10 397 | −80,78 | 4 388 | −78,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 80 300 | 33 888 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 458 545 | 16,04 | 193 515 | 29,82 | ||||
| 2026-01-13 | 13F | Dream Peak Capital Ltd | 44 353 | 18 718 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2 811 900 | 67,90 | 1 186 678 | 87,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13 235 | −94,45 | 5 585 | −93,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 117 000 | 7,91 | 471 396 | 20,72 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 880 711 | 55,36 | 1 632 763 | 73,64 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 173 048 | 69,42 | 73 | 92,11 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 113 | 13,00 | 48 | 27,03 | ||||
| 2025-09-29 | NP | CVNX - Defiance Daily Target 2X Long CVNA ETF | 127 | 50 | ||||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 723 | −57,17 | 305 | −52,04 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12 069 | 41,74 | 5 093 | 58,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 47 500 | −9,35 | 17 919 | 1,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8 600 | −62,45 | 3 244 | −57,96 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 39 | 178,57 | 17 | 220,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 165 764 | 178,23 | 69 956 | 211,26 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 27 820 | 2,66 | 11 741 | 117 300,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 308 000 | 3 170,00 | 552 002 | 7 826,51 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 5 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 118 500 | −68,09 | 50 009 | −22,66 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5 622 | 119,70 | 2 373 | 145,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 261 063 | 274,18 | 110 174 | 807,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 192 | 255,56 | 81 | 305,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 873 | 0,00 | 2 057 | 11,86 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 3 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 5 312 | −58,42 | 2 242 | −53,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 841 | 1,21 | 5 | 25,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 160 | 0,00 | 68 | 11,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 883 | −59,35 | 373 | −54,58 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | General Equity Holdings LP | 212 096 | −18,43 | 89 509 | −8,74 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1 336 | 0,00 | 564 | 11,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29 054 | 269,97 | 12 261 | 313,94 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 180 668 | 76 246 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 229 533 | 18,39 | 91 871 | 19,84 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 22 | 10 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 519 | 1 907 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1 003 | 423 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 25 716 | 3,03 | 10 853 | 15,26 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1 502 | −70,32 | 634 | −66,82 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2 173 | 917 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3 923 | 1 656 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 400 | −1,55 | 168 977 | 110 341,83 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2 472 | 1 043 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 469 200 | 2,13 | 198 012 | 114 357,23 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40 320 | 377,10 | 17 016 | 433,72 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 1 413 | −38,78 | 596 | −31,49 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 1 624 | 5,73 | 685 | 18,31 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 2 855 140 | −7,71 | 1 204 926 | 3,25 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 30 281 | 505,86 | 12 779 | 577,93 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 589 | −14,39 | 249 | −4,25 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4 681 | 2,99 | 1 976 | 15,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 388 | 660,78 | 164 | 757,89 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 116 716 | 10,52 | 49 256 | 23,63 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 500 | 211 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 23 616 | 43,21 | 9 966 | 166 000,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 5 | 2 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2 159 | 22,53 | 911 | 37,20 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 146 | −11,52 | 62 | −1,61 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 36 | 15 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 15 000 | 6 330 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 31 155 | 192,70 | 13 | 225,00 | ||||
| 2026-02-13 | 13F | KPS Global Asset Management UK Ltd | 1 500 000 | 0,00 | 633 030 | 11,87 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 14 500 | 6 119 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 752 | 2,45 | 317 | 14,44 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 40 000 | 16 881 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1 178 | 44,90 | 497 | 62,42 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 61 | −30,68 | 26 | −24,24 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 141 | 3,68 | 60 | 15,69 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 45 412 | −24,69 | 19 165 | −15,76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 631 | 7,68 | 266 | 20,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20 498 | 12,56 | 8 651 | 25,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 654 019 | 11,64 | 276 009 | 24,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 20 516 | 97,50 | 8 795 | 124,48 | ||||
| 2026-02-12 | 13F | Cliffwater LLC | 1 865 | 0,00 | 787 | 11,95 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 52 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4 756 | 150,32 | 2 007 | 180,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | 72,73 | 8 | 100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-23 | 13F | Hillman Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 68 708 | −94,42 | 28 996 | −93,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 592 000 | 8,33 | 249 836 | 21,18 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 21 977 | 0,71 | 9 275 | 12,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 492 500 | 7,65 | 207 845 | 20,43 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 545 | 230 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 100 | 42 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 5 | 24 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3 373 | 1 272 | ||||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 11 058 | −10,40 | 4 667 | 0,24 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 664 | −15,41 | 280 | −5,41 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 96 199 | 1,20 | 40 598 | 13,21 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6 376 | 5,04 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 26 | 188,89 | 11 | 233,33 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 78 | 0 | ||||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1 016 | 0,00 | 429 | 11,75 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 371 356 | 0,23 | 156 720 | 12,13 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 537 | 0,00 | 231 | 13,86 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 1 | ||||||
| 2026-02-02 | 13F | CX Institutional | 61 | 0 | ||||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 157 893 | 1 849,54 | 2 845 | −6,87 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 85 | 112,50 | 37 | 140,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 477 | 201 | ||||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 5 349 | 21,18 | 2 087 | 93,60 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1 024 | 432 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 25 | 11 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 71 712 | 30 264 | ||||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 1 343 | −84,52 | 567 | −82,70 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 8 000 | 3 376 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 309 275 | −60,64 | 130 520 | −55,97 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 83 | 18,57 | 35 | 34,62 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21 987 | 72,58 | 9 | 125,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 793 | 14,76 | 302 | 16,15 | ||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 28 818 | 12 162 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1 070 802 | 88,62 | 451 900 | 111,01 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 3 183 | 1 343 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 7 384 | −28,35 | 3 116 | −19,84 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 7 500 | 3 165 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 1 105 | −99,25 | 466 | −99,16 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7 200 | 3 039 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 134 502 | −78,79 | 56 763 | −76,27 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 589 | −1,67 | 249 | 10,22 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1 571 | −0,82 | 663 | 36,49 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 26 879 | 11 343 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 11 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 68 111 | 6,64 | 28 744 | 19,30 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 19 600 | 8 272 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2 171 | 916 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 113 964 | −6,18 | 48 095 | 4,96 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | 0,00 | 6 | 20,00 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 3 000 | 11 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18 023 | 56,80 | 7 606 | 75,46 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 36 | 2,86 | 15 | 36,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 47 018 | 2,88 | 20 | 11,76 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1 240 | −16,78 | 523 | −6,94 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 696 | 4,82 | 294 | 17,20 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 625 000 | 263 762 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 55 000 | −68,57 | 23 818 | −63,92 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 48 000 | −75,38 | 20 257 | −72,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30 080 | 497,42 | 12 694 | 648,47 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1 600 | 220,00 | 675 | 259,04 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 1 200 | 20,00 | 506 | 34,22 | |||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5 590 | 365,83 | 2 359 | 421,90 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 237 | 100 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 801 | 19,91 | 338 | 34,66 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 37 000 | 15 615 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 178 693 | −36,00 | 75 412 | −28,41 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16 590 | 6,93 | 7 001 | 19,63 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 250 | 106 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 19 | 8 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 36 641 | 205,34 | 15 463 | 241,65 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14 294 | 46,41 | 6 035 | 63,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 23 | −25,81 | 0 | |||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 86 000 | 24,64 | 36 294 | 39,43 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 600 | 253 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 40 000 | 16 881 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 35 | 12,90 | 15 | 40,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 250 037 | −5,54 | 105 520 | 5,68 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 64 400 | −8,26 | 27 178 | 2,63 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 22 200 | 9 369 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20 078 | 7,52 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 543 | 0,00 | 229 | 12,25 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 156 000 | 55,69 | 65 835 | 74,17 | |||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 2 442 534 | 44,40 | 1 030 798 | 61,54 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 854 | −0,70 | 360 | 11,11 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1 516 | 1 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 020 | 1 697 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 500 | 211 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3 149 | 9,68 | 1 329 | 22,62 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 5 574 | −6,99 | 2 352 | 4,07 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5 596 | −10,13 | 2 362 | 0,51 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4 386 | 1 655 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 218 658 | 152,68 | 92 278 | 182,68 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 80 | 14,29 | 34 | 26,92 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 83 256 | 1 965,39 | 35 136 | 2 211,51 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 42 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 39 169 | 5,66 | 16 611 | 18,14 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 1 371 | 15,99 | 535 | 49,16 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 100 | 8 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 91 462 | 0,00 | 38 599 | 11,87 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31 423 | −31,50 | 12 260 | 9,39 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 817 | −27,32 | 1 189 | −18,74 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31 145 | 13,74 | 13 144 | 27,24 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 667 | 8,63 | 281 | 21,65 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 203 894 | 5,80 | 86 047 | 18,36 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 482 | 203 | ||||||
| 2026-02-17 | 13F | Metavasi Capital LP | 11 105 | −65,84 | 4 687 | −61,79 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 547 689 | −0,02 | 231 167 | 11,81 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1 150 | 485 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 33 565 | 27,06 | 14 165 | 42,15 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 273 | −6,44 | 2 763 | 11,24 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5 478 | −5,36 | 2 312 | 5,86 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 3 800 | 1 604 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 53 800 | 22,27 | 22 705 | 36,79 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32 896 | 13 883 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | 2 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 202 | −45,41 | 85 | −38,85 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18 989 | −15,31 | 8 014 | −5,26 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2 276 | 961 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7 579 | 402,92 | 3 198 | 463,03 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6 251 | 2 638 | ||||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 1 117 | 31,41 | 471 | 40,18 | ||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 7 805 | 0,00 | 3 294 | 11,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4 494 100 | 10,37 | 1 896 600 | 23,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 31 511 | 46,37 | 13 298 | 63,75 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 221 727 | 239,57 | 93 748 | 280,20 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 968 | −1,83 | 409 | 9,97 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4 572 | −0,13 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 1 | 0,00 | 4 | −25,00 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 12 | −45,45 | 5 | −37,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 000 | 5 | ||||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 90 864 | 38 346 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 4 | 2 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 107 362 | 8,41 | 45 404 | 20,86 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1 282 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1 057 | −5,20 | 446 | 6,19 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11 300 | 3 355,66 | 4 769 | 3 776,42 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 43 | −15,69 | 19 | −5,26 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 6 650 | −9,15 | 2 806 | 1,63 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 138 | 155,56 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2 717 200 | 119,93 | 1 146 713 | 146,03 | |||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 36 095 | −9,54 | 14 083 | 44,46 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 226 963 | −28,61 | 95 783 | −20,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 57 805 | −0,50 | 24 395 | 11,31 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3 846 | 1 623 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 5 588 | −0,59 | 2 358 | 11,23 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4 576 | −0,85 | 1 931 | 10,98 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 888 | 375 | ||||||
| 2026-02-17 | 13F | Styrax Capital, LP | 225 272 | −26,62 | 95 069 | −17,91 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 300 | −25,00 | 127 | −16,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 309 | 1,31 | 130 | 13,04 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5 999 | −25,35 | 2 532 | −16,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 544 | −94,30 | 231 | −93,61 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3 162 | −71,49 | 1 334 | −68,11 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 920 | 19,48 | 388 | 33,79 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 79 390 | 3,53 | 33 504 | 15,82 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 32 | 10,71 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1 340 | −2,62 | 566 | 8,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4 100 | −68,70 | 1 730 | −64,99 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4 600 | −50,54 | 1 941 | −44,67 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 141 135 | 59 562 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 6 622 | 118,40 | 2 795 | 144,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 917 | 6,13 | 387 | 18,77 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 171 735 | 28,34 | 72 476 | 43,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 103 240 | −57,51 | 43 567 | −52,47 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 155 | 43,52 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37 990 | −72,81 | 16 033 | −69,59 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 481 | 203 | ||||||
| 2026-02-18 | 13F | Alpha Capital Advisors Inc /adv | 500 | 234 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1 503 | 3,30 | 1 | |||||
| 2026-02-14 | 13F | American Trust | 620 | −38,61 | 262 | −31,50 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 710 091 | 9,03 | 299 673 | 21,98 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 43 | 0,00 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 69 874 | −28,10 | 29 488 | −19,56 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 249 | −94,97 | 105 | 10 400,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 24 656 | −85,49 | 10 405 | −83,77 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2 165 | 169,28 | 914 | 201,32 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 30 | −33,33 | 13 | −25,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 5 550 | 113,46 | 2 342 | 138,98 | ||||
| 2026-02-17 | 13F | Greenoaks Capital Partners Llc | 4 235 613 | −19,53 | 1 787 513 | −9,98 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 968 | 384,00 | 409 | 444,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 994 | 10,44 | 419 | 23,60 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3 890 | −7,60 | 1 642 | 3,34 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9 645 | −56,27 | 4 070 | −51,08 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 21 | −12,50 | 9 | −11,11 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1 672 | 0,06 | 706 | 11,90 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 87 958 | −27,72 | 37 120 | −19,14 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 33 673 | 28,30 | 14 211 | 37,89 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 7 900 | 172,41 | 3 334 | 204,94 | |||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1 782 | −1,82 | 752 | 9,94 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 155 858 | 2 850,18 | 65 775 | 3 201,96 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36 218 | 0,45 | 15 285 | 12,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 739 | 312 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 400 | 16 881 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 16 700 | 0,00 | 7 048 | 11,87 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17 726 838 | 8,63 | 7 481 | 21,52 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 131 750 | −13,18 | 55 601 | −2,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2 588 | 26,00 | 1 092 | 40,90 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3 600 | 0,00 | 1 519 | 11,86 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 23 | 64,29 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 815 | 344 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 152 017 | 11,42 | 64 | 25,49 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 533 | 225 | ||||||
| 2025-11-04 | 13F | Privium Fund Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1 069 | 403 | ||||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 5 005 | 232,12 | 1 953 | 430,43 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19 337 | 8 161 | ||||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 9 | −25,00 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 122 262 | 14,05 | 51 597 | 27,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6 431 | 18,22 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 8 158 | 3 443 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1 963 | 20,80 | 828 | 35,07 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15 181 | 6 407 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 38 322 | 16 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 863 | 325 | ||||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 916 | 0,00 | 387 | 11,88 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5 012 | 22,30 | 2 115 | 39,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1 486 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 415 | 5 828,57 | 175 | 8 650,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1 514 | 639 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 11 048 | 4 662 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1 524 | 0,26 | 643 | 12,22 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 70 400 | 25 297 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 440 | 18 569 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 646 | −23,19 | 273 | −14,20 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 109 | 4 600 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 45 | 18,42 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 8 822 | −98,40 | 3 723 | −98,21 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1 579 | −28,68 | 678 | −18,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 97 600 | 550,67 | 41 189 | 627,98 | |||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 33 600 | 0,00 | 13 110 | 59,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 23 600 | 3,06 | 9 960 | 15,29 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 521 | 45,94 | 220 | 63,43 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 672 | 0,00 | 284 | 11,86 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 549 | 232 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 38 313 | −0,57 | 16 169 | 11,23 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 68 | 29 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 53 | 22 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 30 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 7 838 | −19,41 | 3 308 | −9,87 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 474 847 | −5,38 | 200 395 | 5,85 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 918 | 387 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2 055 | 867 | ||||||
| 2026-01-20 | 13F | American National Bank | 10 | 4 | ||||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4 445 | −1,09 | 1 876 | 10,62 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10 709 | 1,32 | 4 519 | 13,34 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 42 916 | 4,41 | 18 111 | 16,80 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 5 481 | 1,03 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 13 268 | 1,72 | 5 599 | 13,80 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 160 | −43,86 | 68 | −37,38 | ||||
| 2025-09-29 | NP | LGLAX - Lord Abbett Growth Leaders Fund Class A | 493 419 | 0,86 | 192 517 | 61,06 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 57 824 | 16,02 | 24 403 | 29,78 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1 048 | −72,03 | 444 | −68,33 | ||||
| 2026-02-17 | 13F | Avala Global LP | 214 136 | 11,68 | 90 370 | 24,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 38 | 16 | ||||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1 312 | −65,56 | 2 242 | 55,95 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 4 900 | 2 068 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 747 | 315 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | −20,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | Put | 33 700 | 0,00 | 14 222 | 11,88 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Aviva Plc | 109 481 | 13,17 | 46 203 | 26,61 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3 560 | −14,73 | 1 502 | −4,57 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 241 | −14,23 | 102 | −4,72 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 286 575 | −7,43 | 120 940 | 3,56 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 765 | −6,59 | 362 | 43,08 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15 168 | 0,52 | 6 401 | 12,46 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 98 | 5,38 | 41 | 17,14 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1 267 | 535 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 607 | 256 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 987 | −27,64 | 417 | −19,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 862 | 0,00 | 364 | 11,69 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 500 | 211 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1 054 | −11,35 | 407 | −9,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13 300 | −41,92 | 5 613 | −35,03 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6 207 | 2 443,85 | 2 619 | 2 746,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13 700 | −3,52 | 5 782 | 7,94 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 266 523 | 53,22 | 112 478 | 71,41 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 26 118 | 3,53 | 11 022 | 15,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13 413 | 361,40 | 5 660 | 416,42 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 15 208 | 0,00 | 6 418 | 11,87 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4 905 | −15,92 | 2 070 | −5,91 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 648 | 273 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 9 781 | 128,10 | 4 128 | 155,23 | ||||
| 2026-02-10 | 13F | National Pension Service | 254 113 | 31,72 | 107 241 | 47,36 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 2 978 | −76,23 | 1 257 | −73,42 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 102 214 | 43 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1 116 | −71,09 | 471 | −67,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1 266 | 534 | ||||||
| 2026-01-08 | 13F | Kure Advisory, LLC | 574 | 0,00 | 242 | 12,04 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 6 800 | 54,55 | 2 870 | 72,94 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 53 000 | 22 367 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | −99,96 | 4 | −99,96 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5 700 953 | 42,89 | 2 405 959 | 59,84 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 53 633 | 1 711,31 | 22 634 | 1 926,32 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2 981 | 16,13 | 1 258 | 29,96 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 7 000 | 2 954 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 113 | 0,00 | 48 | 11,90 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 173 | −19,91 | 73 | −9,88 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | −100,00 | 0 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 421 | 34,56 | 600 | 50,50 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 660 079 | 227,35 | 278 567 | 266,21 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 538 | 227 | ||||||
| 2026-02-13 | 13F | Scge Management, L.p. | 208 000 | 37,75 | 87 780 | 54,10 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2 114 | 189,99 | 892 | 224,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 335 400 | −43,34 | 141 546 | −36,61 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 646 800 | −7,99 | 272 963 | 2,93 | |||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 7 634 | −30,10 | 3 222 | −21,82 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18 033 | 10,89 | 7 610 | 24,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4 748 | 66,36 | 2 004 | 86,15 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 6 000 | −86,19 | 2 532 | −84,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 473 | 0,00 | 1 466 | 11,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 225 600 | −31,16 | 95 208 | −22,98 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3 090 | −3,29 | 1 304 | 8,22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5 961 989 | 4,33 | 2 516 078 | 16,72 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 233 900 | 46,74 | 98 710 | 64,16 | |||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 328 | −6,22 | 2 859 | 49,76 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1 261 | −3,15 | 532 | 8,35 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10 900 | −61,21 | 4 600 | −56,60 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 36 000 | −88,52 | 15 193 | −87,15 | |||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 184 978 | 13,05 | 78 064 | 26,46 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 703 | −12,34 | 297 | −1,99 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 202 714 | −37,02 | 86 | −29,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 95 938 | 8 693,58 | 40 486 | 9 750,61 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 68 | 29 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 20 459 | 276,71 | 8 634 | 321,58 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 1 000 | 422 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 839 | 9,73 | 776 | 22,78 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 779 | 1,70 | 329 | 13,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6 130 229 | −4,09 | 2 587 080 | 7,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 35 000 | 250,00 | 14 771 | 291,57 | |||
| 2026-02-17 | 13F | Amundi | 497 140 | −39,93 | 209 803 | −31,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 166 | 0,00 | 70 | 12,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 116 500 | 0,00 | 49 165 | 11,87 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1 061 533 | −49,48 | 447 988 | −43,48 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 1 779 328 | 0,80 | 750 912 | 12,76 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 651 | 275 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 35 | −98,64 | 15 | −98,55 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 817 775 | 28,29 | 345 117 | 43,51 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4 647 | 1 961 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 661 | 279 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 93 398 | 14,03 | 39 416 | 27,57 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 25 518 | 7,60 | 11 | −99,89 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32 947 | 520,12 | 13 904 | 593,81 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 24 300 | 0,83 | 0 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5 148 | −6,96 | 2 173 | 4,07 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 89 | −92,43 | 38 | −91,65 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 55 353 | 22,51 | 23 988 | 40,73 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 492 | 208 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2 240 | 46,31 | 945 | 63,78 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 407 398 | 38,92 | 593 950 | 55,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3 540 | −39,58 | 1 494 | −32,44 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1 264 | 0,32 | 533 | 12,21 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 314 050 | −39,54 | 132 535 | −32,37 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 781 | −6,46 | 752 | 4,60 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1 631 | 1,24 | 688 | 13,34 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 372 | −1,59 | 157 | 9,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 250,00 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 5 540 | 4,63 | 2 338 | 17,03 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1 695 | 16,90 | 715 | 30,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 21 265 | −85,25 | 8 974 | −83,50 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1 238 | 522 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 3 086 | 215,86 | 1 302 | 253,80 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1 401 | 24,09 | 1 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 219 680 | 31,35 | 67 018 | 6,22 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 124 600 | 2 495,83 | 2 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2 478 | 5,09 | 1 046 | 17,55 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 20 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1 257 | 530 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 15 000 | 0,00 | 6 330 | 11,88 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4 194 | −0,76 | 1 773 | 11,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 060 | 9,84 | 455 | 20,37 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 861 | −47,47 | 36 336 | −41,23 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 368 | 1 015,15 | 155 | 1 191,67 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 763 | −42,37 | 32 200 | −35,53 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 25 174 | 8,71 | 10 624 | 21,61 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 262 | −13,53 | 111 | −3,51 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7 928 | 143,79 | 3 | 200,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3 190 | 0,98 | 1 346 | 13,01 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 2 775 | 2,02 | 1 171 | 14,13 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 56 | −5,08 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9 623 | 8,67 | 4 061 | 21,59 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 3 833 | 2,49 | 1 618 | 14,68 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 630 | 266 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 651 | 275 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 5 604 | 0,23 | 2 365 | 12,14 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3 160 | 1 334 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 127 700 | 53 892 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1 563 700 | 51,23 | 659 913 | 69,18 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 2 004 | 7,57 | 846 | 20,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1 796 800 | 19,38 | 758 286 | 33,55 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1 548 | 38,34 | 653 | 54,74 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 30 | 13 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 755 | 319 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 1 062 | 6,20 | 456 | 16,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1 446 | −30,48 | 610 | −22,19 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 2 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1 100 | −52,17 | 464 | −46,48 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-29 | NP | RETL - Direxion Daily Retail Bull 3X Shares | 975 | −40,84 | 380 | −5,47 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ewa, Llc | 1 076 | 10,70 | 454 | 24,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 164 800 | 103,96 | 69 549 | 128,18 | |||
| 2026-02-03 | 13F | Encompass More Asset Management | 2 742 | 1,86 | 1 157 | 13,99 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1 866 | −6,89 | 787 | 4,24 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 70 000 | −72,00 | 29 541 | −68,68 | |||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 210 305 | 8,05 | 88 753 | 20,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 53 000 | 9,28 | 22 367 | 22,25 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4 400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 455 | −96,95 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | No Street GP LP | 239 500 | −18,95 | 101 074 | −9,33 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2 950 | 1 245 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 22 | 9 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 5 833 700 | 22,56 | 2 461 938 | 37,10 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 908 | −44,68 | 805 | 80 400,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30 874 | 2,17 | 13 209 | 15,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11 717 838 | 19,36 | 4 945 162 | 33,53 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1 283 | 52,56 | 541 | 70,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 18 | −10,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3 678 | 48,07 | 1 552 | 65,81 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 5 | 25,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 376 | −0,79 | 159 | 11,27 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3 570 | −10,46 | 1 507 | 0,13 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11 576 | 102,84 | 4 885 | 127,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 592 | 250 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1 181 | 498 | ||||||
| 2026-02-09 | 13F | TRB Advisors LP | 5 465 | 2 306 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10 | −50,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 500 | 211 | ||||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 925 045 | 3,65 | 390 387 | 15,95 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12 959 | 12,86 | 5 469 | 26,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 322 100 | −40,38 | 135 933 | −33,31 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2 198 | 928 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1 051 | 6,16 | 444 | 18,77 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 | −62,50 | 1 | −66,67 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 100 | 0,00 | 42 | 13,51 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 27 360 | 16,56 | 11 546 | 30,40 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 44 604 | 3 553,07 | 18 824 | 3 991,96 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 11 004 | −21,01 | 4 644 | −11,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5 982 | 6,38 | 2 525 | 19,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 700 | 295 | |||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 1 742 | −10,94 | 735 | −0,27 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18 170 | 107,25 | 7 878 | 1 286,80 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 748 | −20,09 | 316 | −10,76 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 120 | 51 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7 245 | 35,47 | 3 058 | 51,56 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10 297 | 4 636 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 748 658 | 21,70 | 315 949 | 36,14 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 565 | −9,60 | 238 | 1,28 | ||||
| 2026-01-23 | 13F | Avion Wealth | 97 | 3,19 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 60 000 | 1,68 | 25 321 | 13,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3 400 | −61,36 | 1 435 | −56,79 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 64 | 27 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10 000 | 4 220 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 521 | −13,31 | 220 | −3,10 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 929 710 | 87,68 | 392 356 | 109,95 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 655 | −7,49 | 276 | 3,37 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 979 460 | 44,27 | 413 352 | 61,39 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 800 | −96,51 | 338 | −96,10 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 569 | 240 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6 076 | 42,63 | 2 564 | 59,55 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 18 | 8 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 367 | −12,83 | 155 | −2,53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 400 | 169 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 435 471 | −24,08 | 183 777 | −15,07 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10 202 | 1,78 | 4 305 | 13,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 521 380 | −8,22 | 222 966 | 4,04 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 350 672 | −1,65 | 147 991 | 10,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1 205 | 25,39 | 509 | 40,33 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 948 | −2,97 | 400 | 8,70 |
