Grundlæggende statistik
| Institutionelle aktier (lange) | 3.101.547.793 - 78,07% (ex 13D/G) - change of 39,01MM shares 1,27% MRQ |
| Institutionel værdi (lang) | $ 14.905.598 USD ($1000) |
Institutionelt ejerskab og aktionærer
Grab Holdings Limited (DE:A6I) har 575 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,101,547,793 aktier. Største aktionærer omfatter Uber Technologies, Inc, Sb Investment Advisers (uk) Ltd, Toyota Motor Corp/, MUFG Bank, Ltd., BlackRock, Inc., Morgan Stanley, Tiger Global Management Llc, Invesco Ltd., Marshall Wace, Llp, and Jpmorgan Chase & Co .
Grab Holdings Limited (DB:A6I) 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 March 27, 2026 is 3,10 / share. Previously, on March 31, 2025, the share price was 4,20 / share. This represents a decline of 26,20% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | IFP Advisors, Inc | 70.836 | -5,62 | 353 | -21,73 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.097 | 0,00 | 5 | -16,67 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 14.741 | 10,80 | 72 | 12,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.525.503 | -1,85 | 17.592 | -18,64 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 253.776 | -76,85 | 1.091 | -83,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.814.729 | 390,49 | 38.995 | 306,58 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.453 | 36,80 | 92 | 50,82 | ||||
| 2026-01-29 | 13F | UBS Group AG | 12.821.002 | -56,58 | 63.977 | -64,01 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.424.434 | 471,92 | 32 | 433,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 118.500 | 0,00 | 591 | -17,11 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.295.000 | 677,97 | 11.452 | 545,18 | |||
| 2026-02-13 | 13F | Marcho Partners LLP | 3.566.135 | -11,95 | 17.795 | -27,01 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 158 | 5,33 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.525 | 128,03 | 38 | 94,74 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 36.562 | 62,66 | 182 | 34,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.792 | 14 | ||||||
| 2026-02-10 | 13F | Norges Bank | 32.361.499 | 161.484 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.178.485 | 1.327,06 | 55.781 | 1.083,03 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 22.676.283 | -6,55 | 113.155 | -22,54 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 72.785 | -50,87 | 363 | -59,26 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 446.132 | 0,00 | 2 | -99,93 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | Call | 30.500 | 3 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 57.506 | -0,53 | 282 | -17,30 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.740.328 | -23,24 | 13.674 | -36,37 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.200 | 56 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 147 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.000 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 333.712 | 140,75 | 1.665 | 99,64 | ||||
| 2026-02-17 | 13F | Ribbit Management Company, LLC | 2.650.000 | 13.224 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 250.000 | 0,00 | 1.528 | 24,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.689.627 | 6,01 | 43.361 | -12,13 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.600 | 53,70 | 8 | 16,67 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dalton Investments LLC | 1.077.600 | 51,95 | 5.377 | 25,95 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 21.468 | 0,00 | 108 | -16,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 10.000 | 30 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 392.960 | -12,39 | 1.961 | -27,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 25.581.834 | 3,27 | 126.155 | -14,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 664 | 3 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 30.625 | -3,77 | 153 | -20,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 455.363 | 31,17 | 2.272 | 8,76 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 795.977 | 163,33 | 3.972 | 118,31 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.130.428 | -37,07 | 5.641 | -47,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 192.978 | -3,86 | 963 | 96.100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 112.000 | 0,00 | 559 | -17,21 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.497.879 | 5,54 | 7.474 | -12,51 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 307.912 | -81,50 | 1.536 | -84,65 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 41.166 | -86,55 | 205 | -88,88 | ||||
| 2026-02-17 | 13F | Oaktree Fund Advisors, LLC | 659.716 | -5,16 | 3.292 | -21,40 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 55.301 | 7,14 | 276 | -11,29 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 50.000 | 11,11 | 63 | -34,37 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 500 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 472.946 | 45,54 | 2.360 | 20,65 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.567 | -29,11 | 129 | -40,55 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 64.038 | -4,11 | 320 | -20,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 129.435 | -7,21 | 646 | -23,12 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.041 | 50 | ||||||
| 2026-02-04 | 13F | MUFG Bank, Ltd. | 142.913.428 | 0,00 | 713.138 | -17,11 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 105 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.940 | 55 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 5.671.803 | 28,83 | 28.302 | 6,79 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.989 | 29,48 | 185 | 6,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 474.066 | 54,22 | 2.366 | 27,84 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 12.382 | 21,00 | 62 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.920 | 79 | ||||||
| 2025-10-08 | 13F/A | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 431.218 | -33,35 | 2.152 | -44,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 154 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 15.069.582 | 73.690 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 351.925 | -4,87 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 3.896.506 | 94,05 | 19.444 | 60,85 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 162 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 75.888 | -1,15 | 379 | -18,18 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 381.300 | -24,39 | 1.903 | -37,33 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 20.640 | -21,04 | 103 | -35,03 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 718.711 | -2,99 | 3.598 | -19,51 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.806 | -5,56 | 49 | -22,58 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 711.895 | 0,00 | 3.552 | -17,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.243 | 33,89 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 4.960 | -47,01 | 25 | -57,14 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.444.621 | -21,19 | 7.400 | -34,49 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 190 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 253.969 | 25,59 | 1.267 | 4,03 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.862.911 | -3,35 | 24.266 | -19,89 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 114.217 | 570 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.234.096 | -34,38 | 21.128 | -45,61 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.000 | 0,00 | 75 | -17,78 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 659.368 | 0,00 | 3.287 | -17,15 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 288.321 | 22,50 | 1.439 | 1,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.862 | 3,28 | 89 | -14,42 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 487 | -42,50 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 306.732 | -4,93 | 1.531 | -21,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.625 | 3,84 | 93 | -14,02 | ||||
| 2025-11-12 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 15.146 | -56,91 | 76 | -64,45 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 320 | 8,84 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11.760 | -1,84 | 59 | -19,44 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 101.500 | 506 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.317.612 | -4,42 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 132.181 | 12,70 | 660 | -6,66 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 42.500 | 226,92 | 212 | 171,79 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 290.130 | -0,18 | 1.448 | -17,27 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 213.907 | 1.067 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.608.542 | -35,80 | 47.947 | -46,79 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.029 | 60 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 3.124.910 | 17,84 | 15.593 | -2,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 72.453.397 | 49,20 | 361.542 | 23,67 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 129.144 | 1,95 | 643 | -15,62 | ||||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CAMIX - Cambiar International Equity Fund Investor Class Shares | 535.000 | 2.616 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 154 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 16.513 | 0,00 | 82 | -17,17 | ||||
| 2026-02-12 | 13F | Marex Group plc | 83.674 | 179,74 | 418 | 131,67 | ||||
| 2026-02-18 | 13F | Sb Investment Advisers (uk) Ltd | 401.796.672 | 0,00 | 2.004.965 | -17,11 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.146.627 | -11,07 | 5.722 | -26,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 296.100 | 109,11 | 1.478 | 73,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.651.000 | 33,81 | 8.238 | 10,92 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 823.430 | -46,34 | 4.109 | -55,53 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 22.160 | -84,68 | 111 | -87,36 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 18.682.302 | -24,41 | 93.225 | -37,34 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.441 | -0,38 | 27 | -15,62 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 100.880 | 0,00 | 503 | -17,13 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.268 | 0,00 | 16 | -15,79 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 131.351 | -3,27 | 655 | -19,83 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.177.391 | 28,93 | 65.755 | 6,87 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | Call | 5.700 | 0,00 | 28 | -17,65 | |||
| 2026-02-13 | 13F | Sei Investments Co | 4.908.760 | -8,37 | 24.493 | -24,05 | ||||
| 2025-11-14 | 13F | Lightspeed Management Company, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.628 | 58 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 49.665 | -55,95 | 248 | -63,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 40.100 | 122,78 | 200 | 85,19 | |||
| 2026-02-17 | 13F | EFG International AG | 1.141.873 | 5.717 | ||||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 490.524 | -90,23 | 2.448 | -91,90 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 185.000 | 2,49 | 923 | -15,01 | |||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 11.884 | 0,00 | 59 | -16,90 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.045 | -6,53 | 50 | -21,87 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 2.649.033 | -28,70 | 13.219 | -40,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32.365 | 67,58 | 162 | 36,44 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 157.725 | -0,40 | 787 | -17,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 51.200 | 357,14 | 255 | 280,60 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 14.388.355 | 10,28 | 71.798 | -8,59 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 94.602 | -53,79 | 472 | -61,69 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 235.000 | 30,12 | 1.173 | 7,82 | |||
| 2025-10-14 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 130.209 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 17.109.637 | 61,50 | 85.377 | 33,87 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 345.567 | 14,72 | 1.724 | -4,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.383.400 | 65,04 | 16.883 | 36,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.136.300 | -8,94 | 45.590 | -24,52 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 375 | 66,67 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.791.286 | 18.919 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 20.441 | 10,46 | 102 | -8,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 350.052 | -41,39 | 1.747 | -51,43 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 41.287 | 206 | ||||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 1.204.929 | -11,12 | 6.013 | -26,33 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 105.000 | 0,00 | 524 | -17,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 18.527.453 | -10,53 | 92.452 | -25,84 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.884 | 9 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 479 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 110.292 | -70,88 | 550 | -75,88 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.177.873 | -6,26 | 15.858 | -22,30 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 465.681 | 20,92 | 2.324 | 0,22 | ||||
| 2025-09-29 | NP | ASIAX - INVESCO Asia Pacific Growth Fund Class A | 1.161.712 | 5.681 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 10.000 | 0,00 | 50 | -18,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 150.200 | 749 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.237.767 | 10,71 | 11.166 | -8,23 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 11.000 | 55 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 710.592 | 0,37 | 3.546 | -16,80 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.260.520 | 13,56 | 6.290 | -5,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11.000 | -94,10 | 55 | -95,18 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.100 | -76,83 | 55 | -80,90 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 42.491 | -11,68 | 212 | -26,64 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 93.253 | 465 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.360.730 | 3,09 | 36.730 | -14,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 34.948 | -80,73 | 174 | -84,05 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 13.159 | 0,00 | 66 | -17,72 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 202.382 | -17,68 | 1.010 | -31,82 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.269.597 | 6.437 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 4.183.646 | 20.876 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 35.986 | 180 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 373.204 | 4,18 | 1.862 | -13,64 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 64.905 | -30,15 | 324 | -42,22 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 536.451 | 63,55 | 2.677 | 35,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 89.800 | -22,72 | 448 | -35,91 | |||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 3.000 | 15 | ||||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5.000 | 25 | ||||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 53.108 | 107,52 | 260 | 108,87 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.795 | 5,71 | 159 | -12,71 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 2.296.054 | 11.457 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 190.000 | 1 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 3.385.500 | 0,00 | 16.894 | -17,11 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 122.740 | 43,43 | 612 | 18,83 | ||||
| 2026-02-17 | 13F | Clearlake Capital Group, L.p. | 5.500.000 | 0,00 | 27.445 | -17,11 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 32.118 | -92,94 | 160 | -94,16 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 207.458 | 371,65 | 1.035 | 292,05 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 510 | 68,87 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.733.120 | -71,73 | 8.648 | -76,57 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.500 | 0,00 | 7 | -22,22 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.809.934 | -1,71 | 9.037 | -18,54 | ||||
| 2026-02-13 | 13F | Uber Technologies, Inc | 535.902.982 | 0,00 | 2.674.156 | -17,11 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 2.367.470 | -24,02 | 11.814 | -37,02 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.107 | 305,51 | 30 | 233,33 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 34.600 | 6,13 | 173 | -12,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 26.500 | 132 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 10.878.129 | 125,37 | 54.282 | 86,82 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 467 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.138.337 | 5,11 | 5.680 | -12,87 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 582 | 3 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.600.000 | 7.984 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 20.000 | 100 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 4.640.032 | 49,24 | 23 | 27,78 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15.795 | 0,00 | 79 | -17,89 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 113.800 | -35,01 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 332.888 | 1.661 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6.479 | 64,61 | 32 | 39,13 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 77.100 | -26,85 | 385 | -39,43 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 1.071.068 | 498,76 | 5.345 | 396,65 | ||||
| 2025-11-14 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 102.500 | 0,00 | 511 | -17,18 | |||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 11.244.055 | -9,98 | 56.108 | -25,38 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 267.125 | -12,68 | 1.333 | -27,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 161.330 | -0,35 | 805 | -17,45 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 2.000 | 0,00 | 10 | -25,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 264.214 | 0,00 | 1.318 | -17,11 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.478.218 | 98,55 | 37.316 | 64,58 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.291.316 | 111,33 | 16.424 | 75,18 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.100 | 0,00 | 7 | 20,00 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 49.458 | 1,42 | 247 | -16,04 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.300 | 1.200,00 | 6 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 9.000 | 45 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.949.398 | 52,41 | 14.717 | 26,33 | ||||
| 2026-01-22 | 13F | Maseco Llp | 1.290 | 6 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 737.300 | 0,00 | 3.679 | -17,10 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.122.003 | -65,20 | 20.569 | -71,16 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 68 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 20.000 | 0,00 | 100 | -17,50 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.522 | 624,66 | 38 | 516,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 40.636 | 203 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 348.580 | -4,83 | 1.739 | -21,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | BSW Wealth Partners | 16.373 | 62,70 | 82 | 35,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 2.083.583 | 10.397 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 510.040 | -33,72 | 2.545 | -45,06 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 40.430 | 102,15 | 202 | 67,50 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 8.814.250 | 9.948,16 | 43.983 | 8.230,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.978.977 | -94,19 | 10 | -95,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 26.378 | 1,03 | 132 | -16,56 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.383.899 | 11,23 | 12.110 | -6,14 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 241.710 | 1.206 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 6.433.200 | 12,33 | 32.102 | -6,89 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 685.248 | 2,21 | 3.419 | -15,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 188 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 11.549 | 12,60 | 58 | -6,56 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35.436 | -0,29 | 177 | -17,37 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 32.114 | 6,59 | 160 | -11,60 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 78.160.528 | -2,05 | 390.021 | -18,81 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 148.974 | -88,61 | 743 | -90,56 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 39.159 | 0,00 | 195 | -17,02 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 37.023 | -4,80 | 185 | -21,37 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 750 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 205 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 421.727 | 78,58 | 2.104 | 48,06 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.910.523 | 2,99 | 44.464 | -14,63 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 380.434 | 69,92 | 1.898 | 40,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 6.954.257 | 189,61 | 34.702 | 140,06 | ||||
| 2026-02-13 | 13F | Ossiam | 170.250 | 11,09 | 850 | -7,92 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 43.706 | 218 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 81.263 | 1,75 | 406 | -15,62 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 24 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 1.003.817 | 2,76 | 5.009 | -14,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24.917.524 | -59,24 | 124.338 | -66,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 455.000 | 65,45 | 2.270 | 37,16 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.350 | 0,00 | 52 | -17,74 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 30.700 | 155,30 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 250 | 150,00 | 0 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.500 | 0,00 | 7 | -22,22 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 360.000 | 80,00 | 1.796 | 49,17 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 14.449 | 72 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 318.915 | -13,89 | 1.591 | -28,62 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 3.052.058 | -27,15 | 15.229 | -39,61 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 1.721.614 | 13,40 | 8.591 | -6,01 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 354.700 | -51,39 | 1.770 | -59,72 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1.291.500 | 13,71 | 6.445 | -5,75 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 86.679 | 0,00 | 433 | -17,08 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.064 | 125 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 9.281.133 | -54,61 | 46.313 | -40,39 | ||||
| 2026-02-17 | 13F | Amundi | 10.343.858 | 14,14 | 51.616 | -10,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 583.776 | -34,99 | 2.913 | 58.160,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 129.407.123 | -1,21 | 645.742 | -18,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 125.000 | 0,00 | 624 | -17,15 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 224.357 | 108,62 | 1.120 | 72,95 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 1.049.410 | 73,60 | 6.317 | 210.466,67 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 18.000 | 71,43 | 77 | 24,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.000.418 | 4,49 | 5 | -20,00 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 114.065 | 0,56 | 569 | -16,57 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 402.987 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 1.178.918 | 5.883 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 16.000 | 33,33 | 80 | 9,72 | ||||
| 2025-11-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 6.796.200 | -4,21 | 33.913 | -20,60 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 29.549 | 165,70 | 147 | 122,73 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 723.832 | 0,00 | 3.612 | -17,12 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 181.720 | 0,61 | 920 | -15,46 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 17.769 | -53,24 | 89 | -61,40 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 113.000 | 0,00 | 564 | -17,21 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 213 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 386.221 | 0,00 | 1.927 | -17,12 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 35.644 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 40.032 | 204 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.300.311 | -22,56 | 16.469 | -35,81 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 129.134 | 46,58 | 644 | 21,51 | ||||
| 2025-09-29 | NP | GTDDX - INVESCO Developing Markets Fund Class A | 3.936.644 | 19.250 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.916 | -31,07 | 64 | -42,86 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 151 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.000 | 10 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.000 | 100,00 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Natixis | 46.309 | 6,36 | 231 | -11,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 66.062 | 330 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 151.948 | 28,93 | 758 | 10,82 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 855.838 | 7,32 | 4.271 | -11,04 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.821.595 | 9,75 | 58.928 | -9,04 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 59.332 | 0,00 | 268 | -25,21 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 403.766 | 4,23 | 2 | -99,91 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.058.192 | 1,73 | 5.280 | -15,67 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.153.900 | -48,75 | 15.738 | -57,52 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 1.068.362 | 0,41 | 5.331 | -16,77 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 31.001 | -9,49 | 155 | -25,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.346 | 254,92 | 0 | |||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 57.012 | 77,52 | 279 | 78,21 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3.700 | 0,00 | 18 | -18,18 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 948.272 | 3,30 | 4.732 | -14,39 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 1.782.744 | 8.896 | ||||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 66.551 | -47,47 | 332 | -56,43 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 23.685.128 | 19,10 | 119.491 | -0,84 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 208 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 214.462 | 79,52 | 1.070 | 48,82 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.483.731 | -6,94 | 6.304 | -22,82 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 265.823 | 1.326 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 597.356 | 5,43 | 2.981 | -12,61 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 8.212.301 | 40.979 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 21.500 | -84,14 | 107 | -86,89 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 955.600 | 0,00 | 4.768 | -17,11 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 54.708 | 273 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 203.188 | 2,39 | 1.014 | -15,16 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 119.618 | 224,28 | 1 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 4.100 | 20 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 484 | 2 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 227.800 | 0,00 | 1.137 | -17,14 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.113.344 | 3,42 | 85.406 | -14,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1.235.205 | -13,48 | 6.164 | -28,29 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 92.923.788 | 0,00 | 463.690 | -17,11 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 22.140.776 | 131,43 | 110.482 | 91,83 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 46.495 | 19,80 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.114.180 | 5,36 | 10.550 | -12,67 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.622 | 63 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 134.870 | 17,18 | 673 | -2,75 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.701.389 | 326,98 | 78.350 | 253,93 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 25.798 | 129 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.709.014 | 76,64 | 8.528 | 46,41 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 65.380 | 310,42 | 326 | 243,16 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 21 | 0 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 647 | 1.602,63 | 3 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 635 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 492 | -93,83 | 2 | -95,74 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 200.400 | 65 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.543 | 45 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.163.507 | -5,36 | 20.776 | -21,55 | ||||
| 2025-11-14 | 13F | Gpi Capital, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 136.268 | 627 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 250.347 | -88,37 | 1.249 | -90,36 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.432 | 32 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.092.223 | -15,21 | 5 | -28,57 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 320.000 | 0,00 | 1.597 | -17,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 492.999 | -2,35 | 2.460 | -19,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 363.054 | 1.834 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 967.125 | 9,97 | 4.903 | -8,75 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 22.000 | 110 | ||||||
| 2026-02-17 | 13F | Creative Planning | 251.144 | 7,04 | 1.253 | -11,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 112.488.631 | -22,35 | 561.318 | -35,64 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 7.000 | 35 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.092 | -48,50 | 135 | -57,28 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 81.439 | -41,04 | 406 | -51,14 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.500 | -98,99 | 72 | -99,17 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 13.486 | 67 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 111.649 | -52,90 | 682 | -41,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.676.300 | 155,38 | 10.242 | 217,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 282.200 | 186,50 | 1.724 | 256,20 | |||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 294 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 513.779 | 230,87 | 2.594 | 177,62 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 41.537 | 13,10 | 207 | -6,33 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 115.571 | 577 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.000 | -5,84 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.391 | 7,99 | 105 | 28,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 205.824 | 50,31 | 1.027 | 24,64 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 20.000 | -71,43 | 100 | -76,48 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 1.170.289 | 1,94 | 5.840 | -15,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.973 | -45,83 | 35 | -55,84 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.503 | 196,90 | 92 | 148,65 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 86.367 | 4,84 | 431 | -13,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 27.496 | -14,95 | 137 | -29,38 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 79.334 | 396 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 847.786 | 2,67 | 4.230 | -14,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.061 | 26,89 | 170 | 4,97 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 47.100 | 235 | ||||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 49.658 | 160,59 | 248 | 116,67 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 211 | 1 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 206.562 | 4,83 | 1.031 | -13,15 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.559 | -77,80 | 73 | -81,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.312.084 | 133,46 | 66.427 | 93,52 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 5.000 | 0,00 | 25 | -17,24 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 452.288 | -46,10 | 2.257 | -55,34 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 89.426 | -91,64 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 150.956 | -6,46 | 753 | -22,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 266.755 | 2,33 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 202.708 | 14,74 | 1.012 | -4,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.464.600 | -27,11 | 7.308 | -39,58 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 115.838 | 8,11 | 578 | -10,39 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.389 | 0,00 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.131.078 | -13,98 | 70.514 | -28,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.569.500 | 49,54 | 27.792 | 23,96 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 15.424.298 | -1,67 | 78.355 | -15,34 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 43.081 | 10,52 | 215 | -8,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 4.727 | -6,15 | 23 | -4,17 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 168.147 | 980,91 | 839 | 801,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.036 | -94,03 | 10 | -95,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 56.669.014 | 1,58 | 282.778 | -15,80 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 302.863 | 30,82 | 1.511 | 8,47 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 10.404 | 52 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 673 | 231,53 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 92.750 | -23,38 | 463 | -36,54 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 54.000 | 0,00 | 269 | -17,23 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 197.187 | 29,18 | 984 | 7,08 | ||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.574 | 78 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.487.114 | -52,17 | 7.421 | -60,35 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 11.800 | 0,00 | 13 | -43,48 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.000.000 | -62,24 | 4.990 | -68,70 | |||
| 2026-02-06 | 13F | Covestor Ltd | Call | 1 | 0,00 | 0 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.140.322 | -15,34 | 10.914 | -28,29 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 81 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.124 | 0,00 | 138 | -0,72 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 76.996 | -3,07 | 384 | -19,67 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 410 | -89,44 | 2 | -91,30 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.771.575 | 1,92 | 28.800 | -15,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.534.093 | -24,00 | 57.555 | -37,01 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.079.740 | -0,39 | 5.388 | -17,44 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 4.895.000 | 24.426 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.004 | 53,81 | 50 | 25,64 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4.618 | -7,23 | 23 | -20,69 | ||||
| 2026-02-12 | 13F | Ward Ferry Management (BVI) Ltd | 37.675.992 | 12,53 | 188 | -6,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.516 | 66,91 | 42 | 40,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 44.360 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 25 | -89,32 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PointState Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 81.999 | 51,10 | 494 | 81,25 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 33.234 | -0,17 | 166 | -17,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 45.938.139 | 5,67 | 229.231 | -12,41 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.029.580 | 246,03 | 5.138 | 186,82 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.032 | -15,08 | 95 | -29,85 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.854 | 63,49 | 9 | 50,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 83.338 | 13,09 | 416 | -6,32 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.968.521 | 2,71 | 64.713 | -14,87 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 11.207.699 | -7,33 | 55.926 | -23,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.306.516 | -12,77 | 41.450 | -27,69 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 1.854.024 | 0,44 | 9 | -18,18 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 10.954.732 | -2,83 | 54.664 | -19,46 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 8.881.384 | -8,09 | 44.318 | -23,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.574.428 | -42,99 | 22.826 | -52,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.683.800 | 15,36 | 33.352 | -4,38 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 24.405 | -0,66 | 122 | -17,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.857.514 | -2,38 | 24.239 | -19,09 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 43.123 | -37,14 | 219 | -47,97 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 19.015 | 0,00 | 97 | -17,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21.132.100 | 28,18 | 105.449 | 6,25 | |||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 804.111 | -35,79 | 4.841 | -23,16 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 73 | -99,35 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.622 | 0,00 | 58 | -17,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 39.541 | -11,71 | 197 | -26,77 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.836.845 | -20,52 | 44.096 | -34,12 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 117.209 | -0,02 | 585 | -12,84 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2.500 | 177,78 | 12 | 140,00 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 4.587 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.526.000 | 4.307,50 | 17.595 | 3.557,80 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 100 | 0 | ||||||
| 2026-02-09 | 13F | Connecticut Capital Management Group, LLC | 13.627 | 68 | ||||||
| 2026-02-10 | 13F | Caz Investments Lp | 1.825.116 | -0,27 | 9.107 | -17,34 | ||||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 26.175 | 26,53 | 131 | 4,84 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 12.061 | -0,29 | 60 | -16,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 164.151 | 819 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 120.000 | 0,00 | 599 | -17,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 33.144 | 205,95 | 165 | 153,85 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 172 | 1 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 46.212.934 | -2,97 | 230.603 | -19,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 235 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | White Oak Capital Partners Pte. Ltd. | 772.510 | 131,98 | 3.917 | 87,51 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.444 | 38,01 | 92 | 15,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 148 | 1 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 612.466 | 3.056 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 34.109.838 | 4,04 | 170.208 | -13,76 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.917 | -26,10 | 116 | -37,63 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 991.300 | 0,62 | 4.947 | -16,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 836.654 | 0,00 | 4.175 | -17,12 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 350 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 15.678.401 | 121,61 | 78.235 | 83,70 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.429.149 | -0,09 | 52.041 | -17,19 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 9.348 | 111,59 | 47 | 76,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.174.069 | -11,00 | 5.859 | -26,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 460.000 | 0,00 | 2.295 | -17,12 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 646.784 | -8,26 | 2.937 | -24,75 | |||
| 2026-02-02 | 13F | CX Institutional | 89.995 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.705.433 | 12,98 | 8.510 | -6,35 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 16.198 | 2,28 | 82 | -14,58 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 14.095 | 70 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 814 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 27.977.786 | 5,03 | 139.609 | -12,94 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toyota Motor Corp/ | 222.906.079 | 0,00 | 1.112.301 | -17,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.191 | -0,78 | 131 | -17,72 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 10.057 | 24,39 | 50 | 4,17 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 96.286 | -3,99 | 480 | -20,40 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.825 | 14,59 | 104 | -5,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 615.398 | -0,63 | 3.068 | -17,66 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.050.681 | 20,79 | 10.397 | 0,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 700.000 | 0,00 | 3.493 | -17,11 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 34.753.836 | 173,33 | 173.422 | 126,57 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 15.300 | 12,79 | 76 | -6,17 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 6.455.148 | -14,24 | 32.218 | -28,87 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 32.555.483 | 411,14 | 162.452 | 323,69 | ||||
| 2026-01-27 | 13F | Optas, LLC | 25.965 | -1,75 | 130 | -18,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 69.808 | -3,82 | 348 | -20,18 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 891.800 | 2,20 | 4.450 | -15,29 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.018 | 17,38 | 125 | -3,12 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 115.614 | 155,31 | 577 | 111,76 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.234 | 121 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 134.142 | 108,69 | 668 | 76,72 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 250.000 | 0,00 | 1.248 | -17,14 | |||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 55.864.875 | 96,81 | 279 | 63,53 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1.215.000 | 62,00 | 6.057 | 34,25 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 3.748.271 | -3,57 | 18.704 | -20,07 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 3.955.331 | 0,00 | 19.737 | -17,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 533.900 | 134,17 | 2.664 | 94,17 | |||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 305.133 | -12,65 | 1.523 | -27,59 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 327 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.709.271 | 733,51 | 18.509 | 591,15 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 144.500 | 68,81 | 721 | 40,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 601.023 | 35,11 | 2.999 | 12,03 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 930.400 | -4,34 | 4.643 | -20,72 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 109.662 | 0,00 | 547 | -17,12 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 52.000 | 0,00 | 259 | -17,25 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 39.800 | -4,62 | 199 | -21,12 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 105.405 | -78,74 | 630 | -78,89 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 71.881 | 359 | ||||||
| 2025-09-29 | NP | EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF | 16.032 | 151,56 | 78 | 151,61 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 86.577 | 0,00 | 432 | -17,08 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 18.738 | 113 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 69.893 | 9,71 | 349 | -9,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 42.426 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 46.839 | -54,47 | 234 | -62,36 | ||||
| 2026-02-10 | 13F | State of Wyoming | 292 | 135,48 | 1 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 122.775 | 5,59 | 624 | -14,54 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 897.900 | 99,05 | 4.481 | 65,01 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 274.058 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 23.316 | 0,00 | 116 | -17,14 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.419 | 11,39 | 112 | -8,26 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 110.667 | 54,55 | 552 | 28,07 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 91.333 | -14,36 | 456 | -29,13 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 21.043 | -1,76 | 103 | 4,08 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 115.652 | 6,53 | 577 | -11,64 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 27.198 | -96,79 | 136 | -97,35 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.000 | 5 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 30.795 | -49,07 | 154 | -57,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 607.281 | 174,38 | 3.030 | 127,48 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 46.250 | -7,06 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 473.990 | 7,28 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 55.978 | -2,71 | 279 | -19,36 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 305.518 | 1,44 | 1.525 | -15,94 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.648.631 | 294,54 | 38.167 | 227,04 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.075 | 2,58 | 65 | -14,47 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 20.802 | 26,33 | 104 | 4,04 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 164.067 | 9,36 | 819 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 795 | -56,00 | 4 | -70,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 9.850 | 49 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.545.851 | 10,85 | 37.654 | -8,11 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 489.186 | 108,92 | 2.440 | 73,22 | ||||
| 2025-09-29 | NP | YOVAX - YORKTOWN SMALL-CAP FUND Class A | 52.000 | 0,00 | 254 | 0,40 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 948.000 | 4.726 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 519.165 | -6,20 | 2.591 | -22,27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 45.500 | 0,00 | 227 | -16,85 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 2.432.113 | 239,32 | 12.136 | 181,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 413.780 | -3,84 | 2.065 | -20,31 | ||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 11.400 | 57 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 93.350 | 466 | ||||||
| 2026-02-10 | 13F | National Pension Service | 148.270 | 740 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 16.720.421 | 10,34 | 83.435 | -8,54 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 419.359 | -1,36 | 2.092 | -18,26 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 96.963 | -16,77 | 484 | -31,10 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 4.500 | -76,92 | 22 | -81,20 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 377.745 | -0,53 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 479.019 | 0,00 | 2.390 | -17,10 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 115.817 | 42,24 | 578 | 17,76 | ||||
| 2025-10-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 480.000 | 60,00 | 2.395 | 32,61 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 755.474 | 3.770 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 202 | 47,45 | 1 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 41 | 46,43 | 0 | |||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 51.901 | 68,56 | 259 | 39,46 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.521.528 | -8,83 | 72.462 | -24,43 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 16.603 | 7,15 | 83 | -11,83 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.303 | 0,18 | 76 | -16,48 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 1 | 0 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 150.000 | 0,00 | 748 | -17,17 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 772.503 | 37,47 | 3.855 | 13,96 | ||||
| 2026-02-17 | 13F | MIC Capital Management UK LLP | 5.000.000 | 0,00 | 24.950 | -17,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 75.030 | -17,49 | 374 | -31,63 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.184.100 | 0,71 | 5.909 | -16,52 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5.355.582 | 236,63 | 32.241 | 302,90 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.000 | 0,00 | 60 | -18,06 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 11.003.892 | 42,90 | 54.909 | 18,45 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 46.719 | 211,46 | 233 | 158,89 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.189 | 6 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33.999 | 2,72 | 0 | |||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 408.500 | 95,92 | 2.038 | 62,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Accredited Investors Inc. | 44.737 | 0,00 | 223 | -17,10 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 23.846 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 26.011.733 | -19,71 | 129.799 | -33,45 |
Other Listings
| US:GRAB | 3,57 $ |
