Grundlæggende statistik
| Institutionelle aktier (lange) | 1.414.036.629 - 84,65% (ex 13D/G) - change of -132,58MM shares -8,57% MRQ |
| Institutionel værdi (lang) | $ 31.889.113 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coupang, Inc. (IT:1CPNG) har 648 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,414,036,629 aktier. Største aktionærer omfatter Sb Investment Advisers (uk) Ltd, Baillie Gifford & Co, BlackRock, Inc., Morgan Stanley, Dodge & Cox, Wcm Investment Management, Llc, Price T Rowe Associates Inc /md/, Capital International Investors, Vanguard Group Inc, and Tiger Global Management Llc .
Coupang, Inc. (BIT:1CPNG) 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 17,26 / share. Previously, on November 24, 2025, the share price was 23,75 / share. This represents a decline of 27,33% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 47.735 | -18,75 | 1.126 | -40,45 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 68.085 | -7,62 | 1.606 | -32,32 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 84.500 | 6,29 | 1.993 | -22,12 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 47.735 | 1.126 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | -61,54 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 52.040 | 0,00 | 983 | -19,97 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 361.402 | -17,33 | 8.525 | -39,44 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 12.971 | 306 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 141.600 | -76,93 | 3.340 | -83,10 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 24.273 | 573 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 92.732 | 2.188 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.238 | -43,75 | 359 | -58,83 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 21.690 | -17,30 | 512 | -39,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 114.307 | -25,59 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 209 | 1.392,86 | 5 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.582 | 6,24 | 351 | -2,23 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.230 | 218 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 500.417 | 75,22 | 11.805 | 28,36 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 22.648 | -98,02 | 534 | -98,55 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.100.603 | 11,32 | 21 | -13,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.271 | -97,80 | 30 | -98,44 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 538 | 10 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.109 | 2,69 | 26 | -23,53 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 125.593 | 2.963 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 19.230.611 | -0,02 | 453.650 | -26,75 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 185 | -18,86 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.871 | -10,71 | 1.507 | -34,61 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 289.719 | -9,51 | 6.834 | -33,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.379 | 0,16 | 177 | -19,55 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.069 | -1,17 | 238 | -27,74 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 64.706 | -57,52 | 1.526 | -68,89 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 36.446 | 23,58 | 860 | -6,63 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.136 | -27,63 | 357 | -46,95 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 199.966 | 0,14 | 4.717 | -26,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 164.232 | 55,81 | 3.955 | 16,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 786.800 | 9,77 | 18.561 | -19,58 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 95.100 | -21,60 | 2.243 | -42,56 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 52.532 | -37,31 | 1.239 | -54,08 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 24.653 | 582 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.728 | -2,96 | 253 | -28,73 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 26.425 | 0,00 | 499 | -20,06 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 100 | -50,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 118 | 3 | ||||||
| 2026-02-17 | 13F | General Equity Holdings LP | 373.285 | 127,47 | 8.806 | 66,64 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.862 | -0,87 | 0 | |||||
| 2025-12-29 | 13F/A | Davis Selected Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.283 | 26,00 | 195 | -7,58 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 46.407.946 | -24,41 | 1.095 | -44,66 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 691.386 | 16,79 | 16.310 | -14,44 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 20.386 | 52,17 | 481 | 11,37 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 1.700.000 | 34.272 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 390 | 875,00 | 7 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.566.724 | 30,21 | 60.552 | -4,60 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 34.166 | -97,88 | 806 | -98,45 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 50.902 | -7,64 | 1.201 | -32,36 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 34.030 | -16,49 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 2.000 | 108 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.893 | 45 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 41.131.036 | 20,43 | 970.340 | -11,77 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.188 | -14,96 | 52 | -37,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.508.116 | 54,55 | 129.936 | 13,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.779.600 | 63,58 | 41.981 | 19,84 | |||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 797.169 | 18.805 | ||||||
| 2026-02-18 | 13F | Sb Investment Advisers (uk) Ltd | 289.542.259 | 0,00 | 6.830.302 | -26,74 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.293 | -58,75 | 233 | -59,05 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.535.800 | 79,69 | 59.820 | 31,64 | |||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 17.200.310 | 60,70 | 405.755 | 17,73 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.910 | -29,84 | 470 | -48,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 17.700 | 418 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 409.448 | 61,10 | 7.759 | 29,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 17.700 | 418 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 241.105 | 37,88 | 5.688 | 1,01 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 65.808 | 6,30 | 1.552 | -22,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 21.124.736 | 498.333 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Call | 200.000 | 4.718 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16.747 | 97,05 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 62.185 | -4,54 | 1.467 | 2,66 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 655.352 | -10,58 | 15 | -34,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 137.386 | -11,14 | 3.241 | -34,91 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 23.900 | 4,37 | 564 | -23,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.000 | -61,32 | 472 | -71,69 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.079.680 | -22,96 | 25.470 | -43,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 561.700 | -1,70 | 13.251 | -27,99 | |||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 21.037 | -0,98 | 395 | -7,71 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 53.076 | 0,00 | 1.252 | -26,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 0 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 289.800 | 6.836 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 108.000 | -28,17 | 2.548 | -47,39 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 75.916 | 1.791 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 11.384 | -20,59 | 269 | -41,87 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 55.567 | 63,07 | 1.311 | 19,42 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.550 | 60 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 80 | -69,23 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 24.327.724 | 7,46 | 574.068 | -21,27 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.637.676 | 29,68 | 38.633 | -5,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 165.579 | 74,18 | 3.906 | 27,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.006 | 0,65 | 330 | -26,34 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 542 | 13 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Untitled Investments Lp | 1.098.597 | 53,15 | 25.916 | 12,20 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 147.597 | 3.482 | ||||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.300 | 31 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.453 | 506 | ||||||
| 2025-11-14 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 370.143 | -2,55 | 8.732 | -28,61 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.634.466 | 2,11 | 85.753 | -25,19 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 117.058 | 2.761 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.221 | -82,16 | 218 | -86,96 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 510.590 | -11,30 | 12.045 | -35,02 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.111 | -63,51 | 215 | -73,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 226.900 | 80,94 | 5.353 | 32,57 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 63.723 | -73,53 | 1.503 | -80,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 106.400 | -17,71 | 2.510 | -39,73 | |||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4.094 | 701,17 | 97 | 500,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.677 | 37,99 | 63 | 1,61 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 199.593 | 8,53 | 4.708 | -20,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 53.763 | 48,46 | 1.268 | 8,75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 73.846 | 76,81 | 1.742 | 29,61 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 73.555 | -0,79 | 1.735 | -27,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17 | -52,78 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.874 | 3,66 | 224 | -17,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 994.065 | -29,55 | 23.450 | -48,39 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13.484 | 318 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 124.889 | -2,60 | 2.358 | -23,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | 0,00 | 3.538 | -3,91 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 9.566 | -30,03 | 226 | -48,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.800 | -60,48 | 703 | -71,08 | |||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 369.975 | -20,19 | 8.728 | -41,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 77.100 | -14,52 | 1.819 | -37,40 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.487.579 | 266,00 | 105.862 | 168,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 10.319.665 | -6,39 | 243.441 | -31,42 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 246.100 | -51,91 | 5.805 | -64,77 | |||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 14 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 48.093 | 1.135 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 222.500 | 4,71 | 5.249 | -23,30 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.035 | 232,54 | 217 | 148,28 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.462 | 7,91 | 483 | -20,98 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18.758 | 18,63 | 443 | -13,16 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.028 | 1,15 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.161.904 | 10,54 | 74.589 | -19,02 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 519.706 | 33,74 | 12.260 | -2,03 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 81.430 | 3,50 | 1.921 | -24,20 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 317.888 | -18,61 | 7.499 | -40,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.911 | -8,08 | 55 | -27,03 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 6 | 0,00 | 6 | -37,50 | |||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 21.754 | 0,00 | 513 | -26,71 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.237 | 325 | ||||||
| 2026-02-11 | 13F | Kontiki Capital Management (HK) Ltd. | 7.076.851 | 4,20 | 166.943 | -23,66 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 95.868 | 57,08 | 1.810 | 25,71 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 43 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 1.395.000 | 10,28 | 32.908 | -19,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32.937 | -5,91 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 9.287 | 0,00 | 219 | -26,76 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.795 | 233 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 875 | 21 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 61.500 | 0,00 | 1.980 | 7,49 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 44.000 | 17,96 | 1.417 | 26,77 | |||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 4.440.975 | 32,50 | 104.763 | -2,93 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 22.668 | -9,93 | 535 | -34,07 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.302.506 | 3,85 | 77.906 | -23,92 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.541 | -4,26 | 555 | -29,84 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 892.966 | 0,11 | 21.065 | -26,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.557.651 | 0,86 | 131.105 | -26,11 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 654.362 | -3,38 | 15.436 | -29,21 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 56.212 | -3,89 | 1.356 | -29,37 | ||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 430 | 10 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 28.685 | -26,34 | 677 | -46,05 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2.200 | 10,00 | 52 | -20,31 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 34.776 | 1 | ||||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 14.174 | -17,02 | 268 | -33,58 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.005 | 24 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.097 | -38,69 | 77 | -50,96 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 30.082 | -1,44 | 710 | -27,80 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 61.318 | 2,35 | 1.446 | -25,04 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 69.892 | 55,93 | 1.649 | 14,21 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 31.162 | -72,68 | 735 | -79,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 77.951 | 0,00 | 1.839 | -26,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.800 | 231,09 | 242 | 164,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -95,24 | 3 | -95,16 | |||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 27.401 | 0,00 | 882 | 7,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 416 | -97,68 | 13 | -97,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.385.089 | 11,74 | 103.444 | -18,14 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25.232 | 130,81 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 84.210 | 818,72 | 1.987 | 573,22 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 24.792 | 3,09 | 585 | -24,55 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 268.912 | -51,45 | 6.344 | -64,44 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 76.050 | -67,55 | 1.794 | -76,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.534 | 35,51 | 48 | 6,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 10.300 | -80,76 | 243 | -85,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 200 | -99,75 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 56.182 | -5,18 | 1.325 | -30,52 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 6.756.100 | -20,77 | 159.376 | -41,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 17.117.583 | 1.394,15 | 323.180 | 1.095,85 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 89.215 | 3,89 | 2.105 | -23,91 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 6.772.909 | 46,18 | 160 | 6,71 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.731 | -5,79 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.330 | 10,01 | 362 | -19,42 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 55.000 | 1.297 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 7.338 | 236 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 20.980 | 36,91 | 495 | 0,20 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.425 | -52,34 | 1.402 | -62,46 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.000 | 0,00 | 99 | -2,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 484.983 | 1,32 | 11.441 | -25,77 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 634 | 0,00 | 15 | -30,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | 0,00 | 8 | -30,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 151.592 | 20,16 | 2.862 | -3,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 829.081 | 0,72 | 19.558 | -26,21 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15.217 | 372 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 162.947 | 25,69 | 3.076 | 0,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 27.078 | -26,71 | 639 | -46,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 50.095 | 946 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 214.502 | -1,60 | 5.060 | -29,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.121 | -17,75 | 26 | -39,53 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 884.048 | -1,53 | 20.855 | -27,86 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 4.546.882 | 254,22 | 107.261 | 159,51 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 20.000 | 0,00 | 472 | -26,86 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 211.322 | 0,22 | 5.099 | -24,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.279.300 | -35,96 | 30.179 | -53,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 290.900 | -32,76 | 6.862 | -50,74 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 41.141 | -22,50 | 971 | -43,24 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12.390 | -75,17 | 292 | -81,82 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 368.485 | 24,35 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.546 | -0,51 | 31 | -36,73 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.200 | 20,00 | 28 | -12,50 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 13.929 | 329 | ||||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 17.315 | -10,82 | 408 | -34,72 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.773.371 | -42,04 | 65.424 | -57,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 139 | 2,96 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 169.287 | 3.993 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 119.774 | 0,00 | 2.261 | -19,96 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 687.386 | -45,35 | 16 | -60,00 | ||||
| 2026-02-12 | 13F | Long Walk Management Lp | 1.675.000 | -42,93 | 39.513 | -58,19 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenoaks Capital Partners Llc | 15.377.927 | 0,00 | 362.765 | -26,74 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | -90,13 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 655 | 15 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 800 | 0,00 | 19 | -28,00 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 109.085 | 0,00 | 2.573 | -26,74 | ||||
| 2025-11-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | -63,90 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 12.680 | 1,30 | 299 | -25,81 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 17 | 0 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 15.911 | 375 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.699 | 325,81 | 32 | 255,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 208.670 | 1,84 | 4.923 | -25,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 96.441 | 45,72 | 1.707 | -19,94 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 450 | 11 | ||||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 104.692 | 153,37 | 2.470 | 85,64 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.016 | 331 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 58.860.223 | -13,56 | 1.388.513 | -36,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 31 | 1 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 67.300 | 22,67 | 1.588 | -10,14 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 19.523 | -4,45 | 369 | -23,65 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27.902 | 17,82 | 1 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 2.154.400 | 50.822 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.845 | 446 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 67.523 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 922 | 21 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.977.356 | 1,49 | 46.646 | -25,65 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.625.140 | -20,75 | 38.337 | -41,94 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.006.825 | 117,78 | 70.931 | 59,55 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 54 | 1 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 252 | 7,23 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 10.300 | 243 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 24.890 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.725.100 | -45,61 | 135.055 | -60,16 | ||||
| 2026-02-13 | 13F | Ossiam | 410.658 | -1,49 | 9.687 | -27,83 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.032 | -52,80 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 48.251.523 | -1,56 | 1.164.309 | -27,65 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 407.974 | 3,25 | 9.624 | -24,36 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.547.637 | 3,33 | 697.029 | -24,30 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 93.830 | 53,22 | 1.772 | 22,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.029.938 | 29,59 | 71.491 | -5,02 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 166.260 | -5,84 | 3.922 | -31,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 17.450 | 0,00 | 412 | -26,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.841 | -21,67 | 327 | -42,61 | ||||
| 2026-02-17 | 13F | FIL Ltd | 76.741 | 0,00 | 1.810 | -26,75 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 12.644.042 | 34,02 | 298.273 | -1,82 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.240.751 | -1,12 | 76.449 | -27,59 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 335.182 | 4.997,05 | 7.907 | 3.646,92 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 188 | 9,94 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 245.400 | 12,53 | 5.789 | -18,16 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.615 | 274 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1.342.411 | 64,70 | 25.345 | 31,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 210.000 | 40,00 | 4.954 | 2,55 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 52.171 | 1.231 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 15.148 | -7,61 | 357 | -32,26 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 2.228.146 | 34,48 | 52.562 | -1,48 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.554.380 | -59,46 | 36.668 | -70,30 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 293.135 | -66,65 | 6.915 | -75,57 | ||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 870.424 | 9,49 | 20.533 | -19,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 391.318 | -2,44 | 9.231 | -28,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 109.549 | -59,68 | 2.584 | -70,47 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 6.324.622 | 35,00 | 149.198 | -1,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 51.879 | -20,22 | 1.224 | -41,57 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 23 | 1 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.000 | 0,00 | 708 | -26,81 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 47.926 | -2,18 | 1.131 | -28,34 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 318.971 | 22,70 | 7.525 | -10,11 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.187 | -41,83 | 75 | -57,39 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 144.065 | 1.369,90 | 3.398 | 978,41 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 35.000 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.482.212 | 140,30 | 35.154 | 76,94 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 100 | 3 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41.713 | -1,83 | 984 | -28,07 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 41 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 150.000 | 3.538 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27.386 | 10,75 | 517 | -11,32 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 24.000 | 566 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 45.932 | 1.084 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 400 | 9 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 217 | 90,35 | 4 | 100,00 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 11.100 | 262 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 624.911 | -14,26 | 14.742 | -37,19 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 127.034 | 21,08 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 32.674 | 0,00 | 771 | -26,81 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.333 | -71,76 | 25 | -77,48 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 74.981 | 1.769 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 80.713 | -60,78 | 1.904 | -71,26 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 117.399 | 61,19 | 2.216 | 28,99 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.723 | 4,45 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.274.350 | -0,73 | 100.832 | -27,28 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 15.776 | -46,56 | 372 | -60,84 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 169 | -29,29 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 44 | -71,24 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 20.450 | 119,89 | 386 | 76,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6.169.358 | 95,82 | 145.535 | 43,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 130.700 | -44,55 | 3.083 | -59,38 | |||
| 2026-04-06 | 13F | CX Institutional | 7.237 | 11,34 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 642.400 | -26,02 | 15.154 | -45,81 | |||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 72.800 | -70,65 | 1.717 | -78,50 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 78.200 | -95,73 | 1.845 | -96,87 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.612 | 109 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14.012 | -23,70 | 331 | -44,16 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 74.673 | 113,63 | 1.802 | 58,96 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 55.800 | 1 | ||||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 26.250 | -4,72 | 613 | -31,20 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 12.132.629 | 8,18 | 286.209 | -20,75 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 30.066 | 0,69 | 709 | -26,22 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.530 | -1,25 | 225 | -27,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 85.134 | 2.008 | ||||||
| 2026-02-17 | 13F | Whitebark Investors LP | 1.050.996 | 13,94 | 24.793 | -16,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 63.024 | 3,53 | 1.487 | -24,18 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 777 | 2,78 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.940.336 | 8,70 | 45.773 | -20,37 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 12.387.942 | -2,16 | 292.232 | -28,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.711 | 886,07 | 583 | 627,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.423 | 66,69 | 482 | 22,08 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.642 | 204 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 607.533 | 14.332 | ||||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.294.682 | 4,36 | 172.082 | -23,55 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 52.711 | -21,95 | 1.243 | -43,93 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 128.651 | 5,86 | 3.035 | -22,46 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | -33,96 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 407 | 0,00 | 10 | -30,77 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 43.146 | 2,14 | 1.018 | -25,22 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 34.875 | 0,00 | 823 | -26,74 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.725.586 | 0,01 | 40.707 | -26,74 | ||||
| 2026-02-13 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 3.300.000 | 0,00 | 77.847 | -28,14 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 107 | 3 | ||||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 20.571 | 0,00 | 485 | -26,74 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 61.699 | -1,81 | 1.214 | -16,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 144.300 | 381,00 | 3.404 | 252,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 66.105 | -59,99 | 1.559 | -70,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 116.300 | 938,39 | 2.744 | 661,94 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.763.344 | -5,19 | 419.037 | -30,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.562.300 | 140,35 | 36.855 | 76,08 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.464.300 | 791,24 | 34.543 | 552,97 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 105.011 | 24,01 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 671 | 15,09 | 13 | -7,69 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 158 | 4 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 3.656 | 0,00 | 86 | -26,50 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 8.137 | 180,10 | 1.581 | 44,38 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 33.916 | 0,00 | 800 | -26,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 357 | 8 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 149.607 | 0,22 | 3.529 | -26,57 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 62.452 | 1,17 | 1.473 | -25,87 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.236 | 548 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.054 | 80,50 | 402 | 32,24 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 17.534 | -25,37 | 414 | -45,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 255 | -63,57 | 6 | -72,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.017 | 18,26 | 24 | -14,81 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.374.174 | 12,42 | 126.777 | -17,64 | ||||
| 2026-02-17 | 13F | Fmr Llc | 25.789.205 | -26,31 | 608.367 | -46,02 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 60 | 5,26 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.742 | 3,67 | 65 | -24,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 24.499 | -51,00 | 578 | -64,16 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 10.007 | -0,48 | 236 | -26,93 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 65.235 | 1.539 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.111 | 0,00 | 26 | -25,71 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 248.622 | 87,85 | 4.700 | 50,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 454 | 11 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 24.452.985 | -1,53 | 576.846 | -27,86 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 136.237 | 3.214 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.544 | -73,39 | 162 | -78,73 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 210.333 | -33,10 | 3.841 | -49,37 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 18.814 | -4,00 | 444 | -29,79 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 562.173 | 93,59 | 13.262 | 41,83 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 957.861 | -42,79 | 22.596 | -58,09 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.875 | 91,67 | 68 | 39,58 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 212.373 | 6.838 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 20.534 | 105,34 | 484 | 173,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.240 | -24,45 | 761 | -44,69 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 295.429 | -0,01 | 5.578 | -19,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.828 | -25,54 | 53 | -40,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 237.661 | 0,69 | 5.606 | -26,24 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 196.856 | 1,63 | 4.644 | -25,56 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 49.233.320 | 4,87 | 1.161.414 | -23,17 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 100.000 | 2.359 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Belfer Management LLC | 52.057 | -7,23 | 1.228 | -32,00 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 70 | -90,69 | 1 | -93,33 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 49 | -7,55 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 273.643 | 1,02 | 6.455 | -25,99 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 83.661 | -5,05 | 1.974 | -30,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 46.185 | 0,00 | 1.090 | -26,77 | ||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 21.576.556 | 47,12 | 508.991 | 7,78 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28.899 | 76,29 | 682 | 29,22 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 62 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 371 | -70,22 | 9 | -80,00 | ||||
| 2026-02-17 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 66.881 | 52,65 | 1.578 | 11,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.213 | 149,73 | 99 | 83,33 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 5.936.214 | 19,30 | 140.035 | -12,60 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 216.246 | 20,49 | 5.101 | -11,72 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 32.050 | 272,46 | 756 | 172,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 90 | 55,17 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 63.865.092 | -0,59 | 1.506.578 | -27,17 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 225 | 0,00 | 4 | -20,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.670.083 | 650,46 | 31.506 | 500,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.461 | 194,82 | 877 | 136,39 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.100 | 2,00 | 120 | -25,47 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 250 | 0,00 | 6 | -37,50 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 10.557 | 14,24 | 249 | -16,16 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 36.540 | -87,05 | 862 | -90,52 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 175 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 22.210.412 | 65,04 | 523.944 | 20,91 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 304.941 | -3,55 | 7.194 | -29,34 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 31.546 | 744 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.888.149 | -5,29 | 44.541 | -30,61 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 200 | -2,91 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.004.189 | -6,35 | 47.279 | -31,39 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 33.153 | -72,84 | 782 | -80,11 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 64.354 | -10,01 | 1.518 | -34,06 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 42.016 | 28,48 | 991 | -5,89 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 18.583 | 0,00 | 428 | -27,99 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 120.066 | 26,02 | 2.832 | -7,66 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.434.989 | -13,81 | 33.851 | -36,86 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.636.189 | 23,60 | 38.598 | -9,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 685.500 | 0,00 | 16.171 | -26,74 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 82.500 | -77,85 | 1.946 | -83,78 | |||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.140 | 286 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 41.310 | 1,05 | 975 | -25,99 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.173 | -1,84 | 28 | -28,95 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 63.227 | -13,96 | 1.492 | -36,98 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 144.078 | 12,05 | 2.720 | -10,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 798.500 | -34,98 | 18.837 | -52,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 174.294 | 4.112 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 311.800 | -50,87 | 7.355 | -64,01 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.314.567 | -47,13 | 31.011 | -61,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 194 | 0,00 | 5 | -33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 405.600 | 36,89 | 9.568 | 0,29 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.178.000 | 20,91 | 27.789 | -11,42 | |||
| 2025-11-04 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.405 | -24,74 | 203 | -44,81 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 29.478 | 5,09 | 695 | -23,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 140.000 | 0,00 | 3.303 | -26,75 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.000 | 0,00 | 19 | -21,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 293.500 | -35,10 | 6.924 | -52,46 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.235.754 | -21,29 | 76.331 | -42,34 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 27.002 | 2,65 | 510 | -17,90 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 785 | 0,00 | 15 | -22,22 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 169.889 | 35,00 | 4.008 | -1,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 705 | -13,07 | 17 | -38,46 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1.600 | 0,00 | 38 | -27,45 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 75.747 | 1.787 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 61.171 | -4,27 | 1.970 | 2,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 409.800 | -50,77 | 9.667 | -63,94 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.767.300 | 21,13 | 65.281 | -11,26 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.276.533 | -37,61 | 218.833 | -54,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 158.900 | 3.748 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 477 | -27,06 | 11 | -47,62 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 141.516 | -3,97 | 2.672 | -23,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.368.720 | -34,00 | 32.288 | -51,65 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 250 | -56,14 | 5 | -69,23 | ||||
| 2025-11-14 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 13.934 | 329 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33.900 | 800 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | 71,43 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.358.765 | 5,96 | 32.053 | -22,37 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 11.153 | 263 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.695.691 | 107,70 | 40.001 | 52,16 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 325.000 | 0,00 | 7.667 | -26,75 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 285.513 | 6.735 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 27.900 | -6,69 | 658 | -31,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 42.487 | -4,78 | 1.002 | 100.100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 40,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.893 | 12,49 | 328 | -17,63 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 21.670 | -0,45 | 460 | -33,81 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.719 | -2,29 | 512 | -28,59 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 70.086 | -6,27 | 1.653 | -31,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 26.523 | 501 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 445 | -35,51 | 10 | -54,55 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 109.861 | 0,00 | 2.592 | 86.300,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 23.749 | 191,08 | 560 | 113,74 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 14.240 | -43,42 | 336 | -58,52 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 120 | 0,00 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 48 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 148.328 | -3,90 | 3.499 | -29,60 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | -94,23 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 857.683 | 20.233 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 211.285 | -3,08 | 4.984 | -28,99 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 174.098 | 0,75 | 4.112 | -26,29 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 738 | 3,36 | 17 | -22,73 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 19.000 | 0,00 | 448 | -26,68 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.388 | 0,00 | 56 | -26,32 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 17.786 | 6,38 | 336 | -14,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.726 | 28,65 | 324 | -5,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 23 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 155.646 | 3.672 | ||||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 700.000 | 16,67 | 16.513 | -14,53 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 240 | 6 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.796 | -2,14 | 113 | -28,03 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.377 | 43,76 | 404 | 15,14 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 19.715 | 0,00 | 465 | -26,66 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.077 | 5,65 | 379 | -17,43 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.587.825 | -43,78 | 37.457 | -58,81 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 580.695 | 30,92 | 13.699 | -4,09 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 19.372 | 15,06 | 457 | -15,87 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 11.138 | 0,00 | 263 | -26,82 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 94.532 | -15,76 | 2.230 | -38,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 748.400 | -0,32 | 24.570 | 6,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 182.600 | 23,55 | 5.995 | 31,65 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 100.000 | -79,53 | 2.359 | -85,01 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 16.580 | 51,86 | 313 | 21,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 125.578 | -3,95 | 2.962 | -29,63 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 101.991 | 70,84 | 2.406 | 25,13 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 26.267.259 | 65,85 | 619.645 | 21,51 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.548.622 | -69,73 | 36.532 | -77,82 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 29.500 | 0,00 | 696 | -26,77 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 676.194 | 12.767 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.290 | 24 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 103.400 | 1.026,36 | 3.395 | 1.103,55 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 207 | 5 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.483 | -19,22 | 1.144 | -40,84 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 39.850 | -19,00 | 940 | -36,23 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 2.500 | 0,00 | 0 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.290 | 14,07 | 101 | -16,53 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 25.204 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 33.028 | -1,08 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 64.614 | 587,09 | 1.524 | 404,64 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 149.394 | 281,03 | 3.524 | 179,24 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 41.864 | -10,60 | 988 | -34,51 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 406.921 | 2,48 | 9.599 | -24,92 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 42 | 1 | ||||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 145 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.265 | 68,53 | 43 | 35,48 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 80.612 | -20,57 | 1.902 | -41,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 389.232 | -5,84 | 9.190 | -30,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 126.350 | 76,67 | 2.981 | 29,45 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 473.342 | -17,34 | 8.937 | -33,85 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 21 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 59.898 | -8,55 | 1.413 | -33,05 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 58.055 | 46,97 | 1.370 | 7,71 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 13.454 | 0 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 93.998 | -78,32 | 2.217 | -84,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 121.724 | -30,08 | 2.871 | -48,79 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.612.442 | 44,14 | 85.218 | 5,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 77.416 | 1.826 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 61.433 | 42,15 | 1.449 | 4,17 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abdiel Capital Advisors, LP | 180.974 | 4.269 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 248 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Natixis | 943.875 | 26,53 | 22.266 | -7,30 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 18.750 | -2,34 | 442 | -28,48 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.227.497 | 38,26 | 194.087 | 1,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 548.168 | -1,80 | 13 | -29,41 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.518 | -9,22 | 225 | -33,53 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.000 | -38,73 | 24 | -56,60 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 9.248.045 | 0,00 | 218.161 | -26,74 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 412 | -72,50 | 10 | -81,25 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.881.277 | 61,06 | 44.379 | 17,99 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 37.515 | -0,03 | 885 | -26,82 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.915 | -15,86 | 210 | -38,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.791 | 306,85 | 6.584 | 198,14 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.286 | 240,21 | 3.034 | 149,22 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 287.616 | -11,62 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 360.000 | -87,94 | 8.492 | -91,16 | |||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 812.000 | 19.155 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 15.676.794 | 56,38 | 369.816 | 14,57 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 12.112 | -25,00 | 286 | -45,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.321 | 45,86 | 100 | 16,28 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 53.465 | -79,02 | 1.261 | -84,63 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 60.636 | 0,38 | 1.430 | -26,48 | ||||
| 2026-02-17 | 13F | Wolfswood Holdings, LLC | 125.000 | 0,00 | 2.949 | -26,76 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 153 | -56,16 | 3 | -75,00 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 40.649 | -3,56 | 959 | -29,40 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 16.059 | -17,47 | 379 | -39,62 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Bokf, Na | 11.915 | -32,16 | 281 | -50,27 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.799 | 42 | ||||||
| 2026-02-17 | 13F | Creative Planning | 29.253 | 11,91 | 690 | -17,95 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 775 | 0,00 | 18 | -25,00 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.240 | -2,91 | 99 | -22,05 | ||||
| 2025-11-13 | 13F | FIL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 134.364 | 0,04 | 2.537 | -19,95 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 682 | 13 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 86.466 | 2,37 | 2.040 | -25,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21.827 | 183,17 | 412 | 127,62 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 13.997 | 5,17 | 264 | -15,65 | ||||
| 2026-02-17 | 13F | Man Group plc | 740.666 | 8,47 | 17.472 | -20,53 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 28.047 | 662 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | -42,86 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.981 | 302 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 67.098 | 2.553,14 | 1.583 | 1.853,09 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.475 | -90,11 | 507 | -92,77 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 39 | 8,33 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.651 | 19,55 | 86 | -12,24 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 264.707 | -11,84 | 4.998 | -29,45 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 117.753 | -0,54 | 2.778 | -27,15 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.933 | 23,20 | 211 | -9,87 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 26.494 | 3,88 | 625 | -24,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 28.198 | 79,41 | 665 | 31,42 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.242 | -23,32 | 100 | -43,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 205.058 | 1,93 | 4.837 | -25,32 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.127.855 | 43,43 | 26.616 | 5,12 | ||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 250.000 | 5.898 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 36.100 | 464,06 | 852 | 313,11 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 22.977 | 0,00 | 542 | -26,66 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.150 | 9,49 | 169 | -20,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 190.881 | -5,00 | 4.503 | -30,42 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 157 | 4 | ||||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 1.291.200 | 75,84 | 30.459 | 28,82 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 855 | 163,08 | 20 | 100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 140 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 360.000 | 8.492 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 12.169 | -7,02 | 287 | -31,83 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.982 | 1,13 | 212 | -26,22 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 12.633 | -38,17 | 298 | -54,64 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 128 | 611,11 | 3 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.921.190 | -14,81 | 45.321 | -37,59 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.208 | 28 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 247.600 | 104,97 | 5.841 | 50,17 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 11.355 | 268 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 207.581 | -1,41 | 3.919 | -21,08 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.850 | 44 | ||||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 1.896.868 | 44.747 | ||||||
| 2026-02-13 | 13F | Bwcp, Lp | 871.497 | -14,95 | 20.559 | -37,69 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 5.410 | 0,00 | 128 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 200 | 0,00 | 5 | -33,33 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 184.400 | -41,65 | 4.350 | 43.390,00 | |||
| 2026-01-27 | 13F | BankPlus Trust Department | 9.956 | -2,75 | 235 | -28,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 930.500 | 27,73 | 21.950 | 95.334,78 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.759 | -59,85 | 183 | -70,58 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PointState Capital LP | 7.863.165 | 54,51 | 185.492 | 13,19 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 146.122.094 | -2,83 | 3.447.020 | -28,81 | ||||
| 2026-01-20 | 13F | Rubicon Global Capital Ltd | 862.390 | -3,47 | 20.344 | -29,28 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 575 | 11 | ||||||
| 2026-02-13 | 13F | State Street Corp | 20.291.079 | 7,00 | 478.667 | -21,61 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 16.253 | 383 | ||||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.355.900 | 26,83 | 31.986 | -7,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.335.000 | 71,95 | 31.493 | 25,97 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 892.483 | -15,04 | 21.054 | -37,76 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 12 | -31,25 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 153.972 | -49,81 | 3.632 | -63,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 208.900 | -57,17 | 4.928 | -68,62 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 502.649 | 9 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 31.000 | -89,05 | 731 | -91,98 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22.302 | 0,00 | 526 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.300.000 | 0,00 | 30.667 | -26,74 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 240.142 | 5.665 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 33.107 | 781 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.354.500 | 29,77 | 149.903 | -4,93 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | 842.000 | 0,00 | 19.863 | -26,74 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 933.537 | 40,22 | 22.022 | 2,72 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 1.647.314 | 38.860 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 123.733 | 2.919 | ||||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 1.430.000 | 38,16 | 33.734 | 1,22 | ||||
| 2026-02-06 | 13F | Investment House Llc | 331.422 | -1,07 | 7.818 | -27,52 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 7.250.000 | 3,57 | 171.028 | -24,12 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 27.737 | 8,74 | 654 | -20,34 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 83.348 | -4,14 | 1.966 | -29,76 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.201.801 | 26,18 | 51.940 | -7,56 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 28.758 | 96,85 | 678 | 44,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 188 | -35,84 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.056.394 | -0,63 | 24.920 | -27,20 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 18.768 | 443 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 15.500 | 366 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 19.000 | 448 | |||||
| 2025-11-04 | 13F | Rit Capital Partners Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIC Capital Management UK LLP | 1.412.946 | 0,00 | 33.331 | -26,74 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 818 | 0,00 | 19 | -26,92 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abrams Capital Management, L.p. | 13.017.964 | 0,00 | 307.094 | -26,74 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.981 | 353 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.741 | 209 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 10.320 | 1,62 | 243 | -25,46 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 42 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.223.036 | 3,50 | 217.571 | -24,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 155.700 | 7,01 | 3.673 | -21,62 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 229.903 | -80,24 | 5 | -86,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 447 | 11 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 175.000 | -7,89 | 4.128 | -32,53 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 14.446 | 341 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 298 | -51,54 | 7 | -63,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 24.454 | -70,95 | 577 | -78,75 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.800 | -81,33 | 66 | -86,34 | |||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 |
