Grundlæggende statistik
| Institutionelle aktier (lange) | 180.051.712 - 99,79% (ex 13D/G) - change of -19,39MM shares -9,73% MRQ |
| Institutionel værdi (lang) | $ 12.051.964 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zillow Group, Inc. (DE:0ZG2) har 535 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 180,051,712 aktier. Største aktionærer omfatter Caledonia (Private) Investments Pty Ltd, Vanguard Group Inc, Independent Franchise Partners LLP, Capital World Investors, BlackRock, Inc., Fmr Llc, Tiger Global Management Llc, Ninety One UK Ltd, State Street Corp, and Geode Capital Management, Llc .
Zillow Group, Inc. (DB:0ZG2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 37,96 / share. Previously, on April 28, 2025, the share price was 57,81 / share. This represents a decline of 34,35% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Arizona State Retirement System | 46.093 | -5,46 | 3.144 | -16,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9.729 | -51,62 | 664 | -57,13 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 70.046 | -1,22 | 4.779 | -12,54 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 19 | 58,33 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 354.835 | 10,94 | 24.207 | -1,78 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 269.867 | -3,46 | 18.410 | -14,53 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 616,67 | 2 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 36.801 | -7,66 | 2.511 | -18,24 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10.912 | 81,11 | 744 | 60,34 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38.950 | -37,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 137 | 9 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.858 | -83,53 | 945 | -85,42 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 10.953.405 | 0,87 | 747.241 | -10,69 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.921 | -4,05 | 540 | -15,09 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 160.009 | 64,58 | 10.916 | 45,71 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 81.273 | 6,56 | 5.544 | -5,65 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.300 | 0,00 | 177 | 9,94 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 5.324 | -76,47 | 363 | -79,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.786 | 259 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 66 | 0,00 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 100.414 | 0,00 | 6.850 | -11,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 95 | 9.400,00 | 4 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 17.234 | 16,48 | 1.181 | 1,11 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.945 | 0,00 | 269 | -11,22 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 144 | 10 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 78.479 | -0,82 | 3.247 | -39,85 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 17.250 | 1.177 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 222.819 | -53,18 | 15.201 | -58,55 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 120.895 | 0,00 | 8.247 | -11,46 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 62 | -56,03 | 3 | -77,78 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | -32,14 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.367 | 366 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.400 | 232 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 9.000 | 614 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 210 | 1,94 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 6.451 | 25,51 | 407 | 2,53 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 9.384 | -8,75 | 388 | -44,65 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 139.609 | -2,66 | 9.524 | -13,81 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 330 | -37,74 | 14 | -63,89 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 192.946 | -5,04 | 13.163 | -15,92 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.362 | -7,84 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.415 | -0,23 | 915 | -11,68 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 21.200 | -61,35 | 1.398 | -65,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.867.000 | 21,12 | 127.367 | 7,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 369.396 | 204,32 | 25.200 | 169,46 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.267.600 | -8,39 | 86.476 | -18,89 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 538.000 | 3,46 | 3 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 225.000 | -55,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.483 | -97,32 | 450 | -97,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 217.949 | 14.868 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | -88,24 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.500 | 0,00 | 239 | -11,52 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 180 | -67,03 | 12 | -71,43 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.818 | 260 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.533 | 39,48 | 309 | 23,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 33.700 | -7,16 | 2.299 | -17,78 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 51.000 | -20,19 | 3.479 | -29,33 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 188.906 | 670,04 | 12.887 | 581,85 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 147.655 | 11,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 100 | -98,83 | 7 | -99,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.948 | -23,44 | 1.156 | -32,20 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 279 | 287,50 | 19 | 280,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15.890 | -50,00 | 1.084 | -53,62 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 28 | -33,33 | 2 | -66,67 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 9.529 | -92,03 | 650 | -92,94 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 246.266 | -5,71 | 16.800 | -16,51 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 63.304 | 19,64 | 4.333 | 5,30 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 9 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 71 | 0,00 | 3 | -50,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 776.138 | -7,29 | 52.948 | -17,91 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 662.045 | 0,00 | 45.165 | -11,46 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 61.500 | 69 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 79 | 182,14 | 5 | 150,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -88,89 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 151.555 | -35,63 | 10.339 | -43,01 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.666 | 0,00 | 2.501 | -11,47 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.426 | -37,38 | 370 | -47,44 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 121.248 | -85,34 | 8.272 | -87,02 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.612 | 1.133 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.515 | -74,48 | 376 | -77,40 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.106 | 348 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 84.246 | -2,69 | 5.747 | -13,84 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.727 | -93,45 | 1.089 | -94,12 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 1.729.313 | 24.803,70 | 117.974 | 23.214,82 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.044 | -0,16 | 522 | -10,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 313 | 110,07 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 20.752 | 1.416 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 135.900 | -21,99 | 9.271 | 71.215,38 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 65.968 | 0,00 | 4.500 | -11,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42.155 | 21,16 | 2.876 | 143.650,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 369 | 6,96 | 25 | -3,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 111.600 | -40,03 | 7.613 | 54.278,57 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 8 | -11,11 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.000 | 0,00 | 41 | -39,71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.273 | 219 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 37.019 | -52,15 | 2.525 | -57,63 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | -30,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F/A | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 49.616 | 1.051,99 | 3.385 | 922,36 | ||||
| 2026-02-06 | 13F | Technology Crossover Management XI, Ltd. | 2.338.036 | 0,00 | 159.501 | -11,46 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 44.877 | -6,52 | 3.062 | -17,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 277.464 | -69,40 | 18.929 | -72,91 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.484 | -96,52 | 238 | -96,92 | ||||
| 2026-02-12 | 13F | Marex Group plc | 38.215 | 36,26 | 2.607 | 20,69 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.635 | 24,97 | 2.022 | 10,62 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 113 | 44,87 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 30.469 | -2,25 | 2.079 | -13,45 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 209 | 14 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 386.733 | 19,80 | 26.383 | 6,08 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 17.366 | -0,20 | 719 | -39,51 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.108 | 0,00 | 553 | -11,38 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 39.146 | -86,67 | 3 | -90,48 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 4.909 | -97,30 | 335 | -97,62 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.265 | -14,00 | 86 | -23,89 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 48.744 | -1,01 | 3.337 | -12,65 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.536 | 173 | ||||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 739.270 | 11,40 | 50.433 | -1,36 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.561 | -81,79 | 720 | -83,89 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 530.094 | 210,36 | 36.163 | 174,79 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 15.198 | -27,99 | 1.037 | -36,29 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.448 | -78,56 | 440 | -81,05 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 31.752 | 46,68 | 2.166 | 29,93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 88.227 | 95,35 | 6.019 | 72,98 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 92.000 | 6.276 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 458.634 | -3,57 | 31.288 | -14,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 52.058 | 1.152,90 | 4 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.769.925 | 158,55 | 120.744 | 128,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.838.788 | 3,89 | 261.882 | -8,02 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 433,33 | 1 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 56.163 | 0,67 | 2.324 | -38,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 76 | 5 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 693 | 0,29 | 47 | -11,32 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 23.191 | 1.582 | ||||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 1.788.044 | 21,76 | 121.980 | 7,81 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 53.100 | -33,62 | 3.622 | -41,24 | |||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 21.887 | -75,29 | 1.493 | -78,12 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 21.936 | 43,04 | 1.496 | 26,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 57.600 | -26,44 | 3.929 | -34,87 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.725 | 391 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 10.826.066 | 1,80 | 738.554 | -9,87 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 762 | -41,07 | 52 | -48,48 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.801 | -80,43 | 259 | -82,69 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.740 | -79,96 | 255 | -82,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.537 | -43,41 | 229 | -65,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 32.321 | -1,62 | 2.205 | -12,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.332 | -60,62 | 500 | -65,13 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.089 | 74 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 59.000 | 4,42 | 4.025 | -7,56 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 4.500 | 307 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -99,94 | 7 | -99,95 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.800 | 281,18 | 4.421 | 237,66 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42.500 | 7,87 | 2.899 | -4,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.800 | -33,15 | 3.397 | -40,82 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 31.800 | 95,09 | 2.169 | 72,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 510.625 | 209,51 | 34.835 | 174,05 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.644 | -20,69 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 100.896 | -0,34 | 6.883 | -11,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63.463 | -28,43 | 4.329 | -36,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 16.100 | -76,67 | 1.098 | -79,35 | |||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 60.911 | 10,08 | 4.163 | -2,37 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.093 | -74,33 | 620 | -77,27 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 3.900 | 0,00 | 266 | -11,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 30.265 | 49,35 | 2.065 | 32,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 175.991 | -1,66 | 12.006 | -12,93 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.967 | 202 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 30.249 | -1,62 | 2.064 | -12,92 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 12.129 | -15,18 | 502 | -48,62 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 205 | 2,50 | 8 | -38,46 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 54.352 | -1,91 | 3.708 | -13,16 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 201.074 | 0,08 | 13.717 | -11,39 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 37.302 | 0,16 | 2.545 | -11,33 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 413 | 28 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 415.217 | 28.326 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.897 | 1.084 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 16 | -23,81 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 810 | 0,00 | 55 | -11,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 568.299 | -3,75 | 38.769 | -14,78 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 300 | 0,00 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.495 | 19,77 | 1.194 | 6,04 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.665 | 659 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.005 | 0,00 | 137 | -11,69 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166.207 | 16,75 | 10.956 | -0,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 310.000 | 21.148 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.520 | -8,24 | 1.127 | -18,82 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 42.858 | -46,91 | 2.924 | -53,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 124.404 | 62,46 | 8.487 | 43,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.141 | 37,34 | 214 | 21,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 101.300 | -31,92 | 6.911 | -39,73 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.900 | 0,00 | 266 | -11,33 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 481.400 | 10,64 | 32.841 | -2,04 | |||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 64.841 | 4.423 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.014 | -0,01 | 663 | -39,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 110.373 | -0,18 | 7.530 | -11,62 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.478 | -24,90 | 305 | -33,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.434 | 301,61 | 1.189 | 255,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.656.500 | 295,16 | 113.006 | 249,87 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.531 | 0,16 | 718 | -11,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 166 | -55,50 | 7 | -76,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.679.672 | -27,54 | 114.587 | -35,84 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.727 | 0,00 | 237 | -39,49 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 9.400 | 641 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 114.322 | -26,50 | 7.799 | -34,92 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 298.876 | 1.462,18 | 20.389 | 1.283,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.798 | -17,70 | 805 | -27,17 | ||||
| 2026-02-10 | 13F | National Pension Service | 12.492 | 88,53 | 852 | 67,06 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18.847 | 3,45 | 1.286 | -8,41 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 400.000 | 27.288 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 58 | 728,57 | 2 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.990 | 55,97 | 1.841 | 38,11 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 58.950 | 0,00 | 4.022 | -11,47 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.714 | -18,71 | 867 | -28,05 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.626 | -13,93 | 316 | -23,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 623.000 | 1,02 | 42.501 | -10,55 | |||
| 2026-02-17 | 13F | Fmr Llc | 8.972.996 | -30,38 | 612.138 | -38,36 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 21.016 | -5,46 | 1 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 493 | 0,00 | 34 | -10,81 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 99.833 | 114,54 | 4.131 | 30,15 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.389 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | 8 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 71 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 20.000 | 0,00 | 1.364 | -11,49 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 75.041 | 2,65 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 20.292 | -10,56 | 1.384 | -20,82 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.800 | -76,33 | 464 | -49,23 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.701 | -0,37 | 184 | -11,54 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.482 | -37,14 | 238 | -44,37 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 623 | 43 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 13.005 | 98,52 | 887 | 75,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 19.000 | 0,00 | 1.296 | -11,41 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 267.769 | 23,30 | 18.267 | 9,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 49.823 | 0,09 | 3.399 | -2,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 11.344 | 774 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.687 | 729 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -50,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 30 | 2 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.460 | 8,94 | 304 | -3,49 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 332 | 151,52 | 23 | 120,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.632.369 | 183,80 | 111.360 | 161,64 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.397 | 2,39 | 1.460 | -9,38 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.626 | 125 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.682 | -1,06 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | -18,18 | 1 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 66.350 | 1,19 | 4.526 | -10,41 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.200 | 153 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Call | 32.600 | 28 | |||||
| 2026-01-23 | 13F | Avion Wealth | 9 | -47,06 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 49.278 | -22,38 | 3.362 | -31,28 | ||||
| 2026-02-17 | 13F | FIL Ltd | 11.102 | 32,93 | 757 | 17,73 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 214 | -73,05 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.746 | -41,23 | 324 | -48,07 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.994 | 0,60 | 1.842 | -10,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 38 | 2 | ||||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 18.040 | 389,95 | 746 | 197,21 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 657.468 | -0,25 | 44.859 | -11,64 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 12.400 | 0,00 | 846 | -11,52 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 62 | -85,94 | 4 | -87,88 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 47.400 | -38,76 | 3.234 | -45,78 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 65.200 | 23,48 | 4.448 | 9,32 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 56.425 | 220,65 | 3.849 | 184,06 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 15.621 | 129,45 | 1.258 | 164,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.208 | 0,10 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 60.863 | -2,09 | 2.519 | -40,61 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12.213 | -82,84 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 13.571 | 249,50 | 926 | 209,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 282.332 | -1,38 | 19.261 | -12,68 | ||||
| 2026-01-28 | 13F | Greencape Capital Pty Ltd | 2.722.911 | 30,38 | 185.757 | 15,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 12.682 | 865 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 64.872 | -6,52 | 4.426 | -17,24 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 23 | -77,23 | 2 | -85,71 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -33,33 | 8 | -60,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 266.218 | 0,30 | 18.161 | -11,20 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 11.332 | 13,38 | 773 | 0,39 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 141.496 | 9.653 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 3.491 | 0,00 | 238 | -11,19 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 131.563 | 35,74 | 5.444 | -17,66 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 193 | 0,00 | 13 | -7,14 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.828 | 1.421 | ||||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 200 | 0,00 | 14 | -13,33 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 191 | 0,00 | 13 | -7,14 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 22.531 | 0,50 | 1.537 | -11,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.247 | 341 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.592 | -0,98 | 397 | -40,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.411 | 0,00 | 437 | -11,36 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 50.000 | 3.411 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 71,43 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 111.000 | 212,68 | 7.572 | 176,86 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 205 | -11,69 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 153.088 | 27,96 | 10.444 | 13,29 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.923 | 6,86 | 268 | -5,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 687.308 | -9,23 | 46.888 | -19,63 | ||||
| 2025-11-04 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 32.247 | -51,26 | 2.200 | -56,86 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 6.056.957 | 20,06 | 413.206 | 6,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.856 | 0,76 | 77 | -39,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 17.578 | 0,26 | 1.199 | -11,19 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 48.573 | -33,62 | 3.314 | -41,24 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 25.951 | 52,72 | 1.770 | 35,22 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Technology Crossover Management VIII, Ltd. | 2.735.000 | 0,00 | 186.582 | -11,46 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 25.201 | 1.719 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17.293 | -8,92 | 716 | -44,79 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | Put | 337.800 | 23.045 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.059 | -92,20 | 413 | 8.160,00 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.158 | 10,50 | 79 | -2,50 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 241.924 | 227,27 | 10.011 | 98,53 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 311 | -43,04 | 21 | -50,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.101 | 0,00 | 625 | -39,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.947 | -0,15 | 163 | -39,41 | ||||
| 2026-02-12 | 13F | Aviva Plc | 132.587 | 5,82 | 9.045 | -6,30 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.099 | -0,73 | 316 | 9,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.219 | 50 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.200 | 3,70 | 28.652 | -8,18 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.197.447 | 43,95 | 218.130 | 27,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 266.427 | 37,93 | 18.176 | 22,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.475 | 156,52 | 10.062 | 127,13 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.734 | 14,35 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 135 | 9 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.979.194 | 2,73 | 680.781 | -9,04 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 7.800 | 532 | ||||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.363.657 | 1,67 | 228.898 | -9,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 349.945 | -7,45 | 23.873 | -18,05 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 34 | -10,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 110.000 | 10,00 | 7.504 | -2,61 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.315 | 61,87 | 226 | 43,95 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.364 | 99,74 | 1.048 | 77,03 | ||||
| 2026-02-17 | 13F | Man Group plc | 27.098 | 238,98 | 1.849 | 200,49 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.271 | -18,61 | 428 | -27,99 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.643 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 160.000 | -5,88 | 10.915 | -16,67 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 77.544 | 12,02 | 5.290 | 4,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.517 | 19,17 | 786 | 5,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 44.200 | 3.036 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 69.822 | 4.763 | ||||||
| 2026-04-20 | 13F | City State Bank | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 60 | 0 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 102.645 | 7.002 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.425 | 0,00 | 97 | -11,01 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 6.400 | 0,00 | 437 | -11,56 | ||||
| 2026-02-17 | 13F | NCP Inc. | 24 | 2 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 190.662 | 8,01 | 13.020 | -4,82 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.199 | 20,23 | 423 | 6,30 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.250 | -0,06 | 222 | -11,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.226 | -6,19 | 1.926 | -16,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.345 | 627,03 | 56 | 358,33 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 96.864 | 5,88 | 3.963 | -36,52 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 44.551 | -55,93 | 3.039 | -60,98 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.809 | 23,70 | 396 | 9,70 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.998 | 2,35 | 2.183 | -9,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.006 | 157,46 | 162 | 52,83 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 8.082 | 18,85 | 334 | -27,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.778 | -7,01 | 599 | -17,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 40.581 | -0,93 | 2.768 | -12,29 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 2.187.421 | 0,00 | 149.226 | -11,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 235 | 0,86 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 12.532 | 2.342,88 | 855 | 2.089,74 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.866 | 196 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | 2.450,00 | 2 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.103 | 9,53 | 689 | -2,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 20.500 | -80,59 | 1.399 | -82,82 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 28.207 | 1.924 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.011 | 71 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 55.150 | -71,44 | 3.762 | -74,71 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 95.100 | 192,62 | 6.488 | 159,07 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 72,88 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 155.300 | -2,69 | 10.595 | -13,85 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 83 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 76.400 | 0,00 | 5.212 | -11,45 | |||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 25.099 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 17.050 | 1.163 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 45.477 | 251,15 | 3.102 | 211,13 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65.169 | 0,44 | 4.551 | -8,98 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.090 | -81,29 | 495 | -88,56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.249 | -2,44 | 904 | -13,67 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 4.514 | 0,00 | 308 | -11,53 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.951 | 11,53 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.633 | 219,24 | 248 | 183,91 | ||||
| 2026-01-26 | 13F | KBC Group NV | 32.268 | -0,92 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.657 | 0,00 | 249 | -11,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.534 | -7,47 | 1.264 | -18,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.197 | 0,00 | 152 | -10,06 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.000 | 0,00 | 308 | 10,00 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 1.163.555 | 30,79 | 79.378 | 15,80 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caledonia (Private) Investments Pty Ltd | 26.084.393 | -1,81 | 1.779.477 | -13,07 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 382.256 | 22.204 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.864 | 4,48 | 878 | -7,49 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3.880 | 4,81 | 265 | -7,37 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 2.093.890 | -16,14 | 142.845 | -25,75 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.194 | 7,18 | 286 | -4,98 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.866 | 956 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 396.300 | 9,11 | 31.918 | 26,01 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 323 | 7,67 | 22 | -4,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 104.700 | 3,87 | 8.433 | 19,96 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 612.576 | -9,03 | 41.790 | -19,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 231.304 | -3,92 | 15.780 | -14,93 | ||||
| 2026-04-23 | 13F | Hillman Co | 348.301 | 0,00 | 14.413 | -39,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.414 | 2,12 | 165 | -9,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 518.600 | -28,77 | 35.379 | -36,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 686.900 | -19,98 | 46.860 | -29,15 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 139.834 | 28,61 | 9.539 | 13,87 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.249 | 153 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.050 | 47,56 | 413 | 30,79 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.756 | 157,49 | 1.962 | 128,02 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.589 | 245 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.528 | 20,41 | 377 | 6,80 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 516 | 0,00 | 21 | -40,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 295 | -23,58 | 12 | -53,85 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.223 | 83 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | -21,05 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.133 | -2,16 | 77 | -13,48 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 158.000 | 10.779 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 34.892 | 9,38 | 1.391 | -36,57 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.982 | 3,04 | 1.227 | -8,78 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.341 | 4,99 | 978 | -7,03 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 25.392 | 2,47 | 1.732 | -9,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 445.700 | -46,44 | 30.406 | -52,58 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 856.600 | 4,03 | 58.437 | -7,89 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 210.904 | -66,42 | 14.388 | -70,27 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.497 | -7,42 | 62 | -44,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.300 | -0,87 | 261 | -39,95 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.440 | -6,21 | 371 | -16,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.400 | 665,85 | 2.419 | 742,86 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 45 | 246,15 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 24.299 | -59,49 | 1.658 | -64,14 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.000 | 317,91 | 2.157 | 359,91 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 2 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 45.667 | -76,61 | 3.115 | -79,29 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 6.200 | -39,22 | 423 | -46,24 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.794 | -77,03 | 918 | -78,63 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 483 | 2,99 | 33 | -11,11 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 46.297 | -89,47 | 3.158 | -90,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 769.911 | 14,65 | 52.523 | 1,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 89.700 | -34,86 | 6.119 | -42,32 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 945.900 | -15,79 | 64.529 | -25,44 | |||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.280 | 46,72 | 770 | 25,86 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 20.333 | 0,00 | 1.387 | -11,43 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.670 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 318.443 | -8,98 | 21.724 | -19,42 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | -44,44 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 271.543 | 2.691,93 | 11.236 | 1.594,72 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 413 | 0,49 | 28 | -9,68 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.084 | -57,20 | 210 | -41,99 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.055 | -11,05 | 44 | -46,25 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 312.340 | 32,61 | 21.308 | 17,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 4.686 | 12,62 | 320 | -0,31 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.137 | -36,94 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 771 | -25,07 | 53 | -34,18 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.194 | -12,85 | 81 | -22,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 169 | -84,19 | 7 | -91,67 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 5.908 | 244 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 120 | -3,23 | 8 | -11,11 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 14.700 | -11,45 | 1.003 | -21,66 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 55.184 | 14,53 | 3.765 | 1,40 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.923 | 2,29 | 1.427 | -9,40 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.550 | 3,00 | 515 | -8,69 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 105 | 22,09 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 35.379 | 0,35 | 2.414 | -11,16 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 3.600 | 5,14 | 246 | -6,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 57.794 | -85,43 | 3.943 | -87,10 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51.862 | 3.996 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 100.000 | -44,10 | 6.822 | -50,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 78.500 | -10,08 | 5.355 | -20,38 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 82.700 | -45,30 | 5.642 | -51,58 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.971 | -3,63 | 203 | -14,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 27.200 | 0,00 | 1.856 | -11,46 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 30 | 2 | ||||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.806 | -4,24 | 328 | -15,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 410.677 | -28,20 | 28.016 | -36,43 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 30.000 | 2.047 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.190 | 0,00 | 150 | -10,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 73.058 | 861,29 | 4.984 | 751,97 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | -4,76 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 25.049 | 1.709 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.698 | 457 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 135.000 | -5,73 | 9.210 | -16,53 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 173.600 | -53,02 | 11.843 | -58,40 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 13.901 | -0,09 | 948 | -11,48 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 112.543 | -6,60 | 6.537 | -17,26 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 196.365 | -17,81 | 13.396 | -27,22 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.853 | -52,74 | 126 | -58,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.680 | 6,45 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 197 | 0,00 | 8 | -38,46 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 935 | -12,14 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 130.374 | -78,89 | 5.395 | -87,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 986.112 | -1,69 | 67.273 | -12,96 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 150 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 686 | -39,77 | 47 | -47,13 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.823 | -27,74 | 943 | -35,98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 100.562 | -0,02 | 4.161 | -39,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | 1,54 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.520 | 0,00 | 377 | -11,53 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11 | 1 | ||||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 25.000 | 1.706 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 16.600 | 1.132 | ||||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.998.000 | 14,89 | 136.304 | 1,73 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.855.502 | -5,63 | 126.582 | -16,45 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 66.685 | -0,02 | 4.549 | -11,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.596 | 8,79 | 111 | -6,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 143.936 | 417,48 | 9.819 | 358,19 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.065 | -18,33 | 210 | -50,47 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.949 | -7,96 | 205 | -17,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.390 | 127,61 | 787 | 38,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | -20,69 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.312 | -0,53 | 772 | -11,99 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4.134 | -39,50 | 282 | -41,13 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 404.506 | 19,68 | 27.595 | 5,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 198.400 | -56,75 | 13.535 | -61,71 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 33.011 | -66,32 | 2.252 | -70,18 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.903.764 | -17,82 | 161.538 | -50,15 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.033 | -2,78 | 957 | -13,94 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 57.300 | -75,94 | 3.909 | -78,70 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 350 | 100,00 | 14 | 27,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.597.382 | -2,07 | 1.541.593 | -13,29 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86.512 | 23,21 | 5.902 | 9,08 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 83 | 6 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.707 | -44,87 | 185 | -51,32 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 5.100 | -31,08 | 348 | -39,12 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.400 | -16,83 | 573 | -26,35 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.576.632 | 1,08 | 107.558 | -10,50 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 26 | -97,34 | 2 | -98,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 498.076 | 21,13 | 20.610 | -26,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 319.100 | 221,03 | 21.769 | 184,26 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 19.085 | 76,11 | 1.302 | 55,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 52.266 | -78,68 | 2 | -87,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 174 | 270,21 | 12 | 266,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.327 | -67,78 | 363 | -70,49 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95.252 | 32,50 | 3.942 | -19,64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 28 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.820.328 | 40,82 | 124.183 | 24,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 314.700 | 158,59 | 21.469 | 128,97 | |||
| 2026-02-17 | 13F | Park West Asset Management LLC | 1.035.000 | 29,38 | 70.608 | 14,55 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.053 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 19 | 26,67 | 1 | -100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 12.450 | 849 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 414 | -89,37 | 28 | -94,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 115.476 | 83,37 | 7.878 | 62,35 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 3.260.474 | 29,76 | 222.430 | 14,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 31,25 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 8.206 | 560 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.028 | 7,23 | 1.449 | 72.350,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 300.754 | 1,02 | 20.517 | -10,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.746 | 0,00 | 212 | 0,00 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 4.514 | 308 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 46.473 | 6.674,49 | 3.170 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.276 | -0,06 | 974 | -11,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 36 | -95,94 | 2 | -97,06 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 145 | 14,17 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.869 | 264 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.000 | 273 | ||||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 2.925.000 | 9,09 | 199.544 | -3,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 104 | -7,96 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.201 | -18,96 | 150 | -28,23 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7 | 0 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | True Vision MN LLC | 10.400 | 23,41 | 430 | -25,09 | ||||
| 2026-02-06 | 13F | Technology Crossover Management IX, Ltd. | 3.047.614 | 0,00 | 207.908 | -11,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 14 | 1 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 49.328 | 1,32 | 2.041 | -38,54 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 49.957 | -54,83 | 3.408 | -60,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 45.724 | 11,99 | 3.119 | -0,83 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.871 | 6.351,67 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.557.403 | -2,22 | 106.265 | -13,46 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 888.132 | -3,71 | 60.588 | -14,74 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 272 | -29,72 | 19 | -37,93 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 192.640 | 13 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.129 | 26,36 | 1.305 | 11,84 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 268.300 | 2.317,12 | 18.303 | 2.115,86 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 427.100 | 3.185,38 | 29.137 | 2.913,03 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.214 | 901 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 19 | -26,92 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.264 | -64,34 | 359 | -68,43 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 432.890 | -26,02 | 29.532 | -34,50 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 601.600 | 62,16 | 41.041 | 43,58 |
