Grundlæggende statistik
| Institutionelle ejere | 471 total, 449 long only, 2 short only, 20 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 37.804.515 (ex 13D/G) |
| Institutionel værdi (lang) | $ 6.350.496 USD ($1000) |
Institutionelt ejerskab og aktionærer
Duolingo, Inc. (MX:DUOL) har 471 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,804,515 aktier. Største aktionærer omfatter Baillie Gifford & Co, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Capital World Investors, Dragoneer Investment Group, LLC, State Street Corp, Susquehanna International Group, Llp, Whale Rock Capital Management LLC, and Geode Capital Management, Llc .
Duolingo, Inc. (BMV:DUOL) 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%.
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.
AI+ Ask Fintel’s AI assistant about Duolingo, Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ameriprise Financial Inc | 35.557 | -42,98 | 6.240 | -68,91 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.621.788 | -0,65 | 635.624 | -45,82 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 119.824 | 715,02 | 21.029 | 344,49 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 11 | 2 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.902 | 934 | ||||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.284 | 1.103 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 43 | -93,37 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 247 | -15,70 | 43 | -54,26 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.953 | 1,19 | 1.571 | -44,82 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.711 | -71,98 | 2.406 | -84,72 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.886 | -4,55 | 2.788 | -47,96 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 66,67 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 34.020 | 1,13 | 5.971 | -44,85 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.576 | -1,47 | 1.154 | -46,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.735 | 65,86 | 480 | -9,62 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 384 | -55,91 | 67 | -76,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.149 | 553 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 247.130 | -53,15 | 43 | -74,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 773 | -6,76 | 76 | -47,59 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 14 | 366,67 | 2 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.151 | 12,86 | 553 | -38,42 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.140 | 902 | ||||||
| 2026-01-13 | 13F | Dream Peak Capital Ltd | 104.532 | 18.345 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 12.528 | 21.133,90 | 2.199 | 12.111,11 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 24.397 | 4 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.886 | 331 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.827 | 0,00 | 321 | -45,58 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 20.866 | 3.662 | ||||||
| 2026-02-10 | 13F | Norges Bank | 490.935 | 86.159 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 7.235 | -43,00 | 1.270 | -68,94 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 47.200 | 130,24 | 8.284 | 25,56 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.349 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 62.600 | 130,15 | 10.986 | 25,50 | |||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 30.352 | 15,83 | 5.327 | -36,84 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.340 | 0,00 | 235 | -45,48 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.700 | 0,00 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.811 | -4,36 | 1.020 | -48,79 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 286.873 | 6,75 | 50.346 | -41,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.019 | -92,20 | 3.162 | -95,75 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 115 | -94,35 | 20 | -96,95 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 298 | 152,54 | 52 | 40,54 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 20 | 2 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.093 | 224,18 | 1.252 | 77,70 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 571.840 | 14,39 | 100.358 | -37,63 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 478 | 84 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.992 | 0,77 | 525 | -45,03 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 31.451 | 5.520 | ||||||
| 2026-02-10 | 13F | Exor Capital LLP | 33.563 | 34,25 | 5.890 | -26,80 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 9.740 | 54,60 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.157.219 | 0,29 | 203.092 | -45,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 139.000 | 5,95 | 24.394 | -42,23 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 84.800 | -20,08 | 14.882 | -56,42 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 340 | 51,11 | 34 | -12,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 128.801 | -26,86 | 22.605 | -60,12 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.766 | 2.942 | ||||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.287 | 271,28 | 1.454 | 102,51 | ||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 19 | -94,72 | 3 | -97,39 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.505 | -7,90 | 440 | -49,83 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 560.500 | 5.800,00 | 98.368 | 3.117,76 | ||||
| 2026-02-11 | 13F | Capital International Investors | 308.605 | 0,88 | 54.160 | -44,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.342 | 28,89 | 411 | -29,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 45.867 | 8.050 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.759 | -13,18 | 1.845 | -63,84 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 159 | -66,74 | 28 | -82,35 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32.576 | -0,01 | 5.717 | -45,47 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.076 | 2.295 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.599 | 61,03 | 453 | -9,58 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 13.322 | 2.338 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.680 | -60,39 | 295 | -78,45 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.635 | 33,62 | 260 | -25,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 70.460 | 2,86 | 12.366 | -43,91 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.731 | -9,66 | 304 | -50,81 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 413.487 | 3,77 | 72.567 | -43,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 279 | 173,53 | 28 | 58,82 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.013 | -1,72 | 1.757 | -46,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.724 | -6,13 | 478 | -48,77 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.705 | 100,81 | 1.177 | 9,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.333 | 1.287 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.198 | -5,42 | 217 | -46,93 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 96.224 | 667,28 | 16.887 | 318,41 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 671.700 | -30,79 | 117.883 | -62,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.017.400 | 11,13 | 178.554 | -39,40 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 7.569 | -6,31 | 1.328 | -48,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.600 | 4,50 | 1.143 | -41,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 57.245 | -3,21 | 10.046 | -47,22 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.709 | 0 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 178.910 | 33,15 | 31.399 | -27,39 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.282 | 312,52 | 751 | 124,85 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 876.646 | 0,98 | 153.851 | -44,94 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 16.500 | -1,32 | 2.896 | -46,20 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 243.330 | 41.353,15 | 42.704 | 22.614,89 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 69 | -92,29 | 12 | -95,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 207 | -12,66 | 20 | -51,22 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 20.254 | -4,38 | 3.555 | -47,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.810 | -62,16 | 2 | -85,71 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 39.975 | -16,15 | 7.016 | -54,28 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 659 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.224 | -38,49 | 215 | -66,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 574 | -5,44 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 49.900 | 3,10 | 16.060 | -19,07 | |||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.357 | -1,26 | 414 | -46,22 | ||||
| 2026-02-10 | 13F | State of Wyoming | 381 | -60,64 | 67 | -78,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.600 | -29,21 | 4.055 | -44,44 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 33 | -5,71 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 15.386 | 6,80 | 2.700 | -41,76 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.387 | -0,21 | 3.324 | -0,81 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 14 | 0,00 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 61.314 | -3,08 | 11 | -50,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.391 | 105,27 | 595 | 12,05 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 15.162 | -70,02 | 2.661 | -83,66 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.353 | -3,59 | 3.747 | -47,43 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 87.108 | 0,00 | 15.287 | -45,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15.140 | 665,42 | 2.657 | 317,77 | ||||
| 2026-01-29 | 13F | Equita Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12.316 | -0,95 | 2.161 | -45,99 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 11.000 | 62,96 | 1.949 | -10,40 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.084 | -53,11 | 366 | -61,42 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.458 | 115,36 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.600 | -69,13 | 807 | -83,17 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9.607 | -0,74 | 947 | -44,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 267.882 | 595,42 | 47.013 | 279,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 151.200 | 4,06 | 26.536 | -43,26 | |||
| 2026-02-10 | 13F | Globeflex Capital L P | 189 | 0,00 | 33 | -45,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | -89,40 | 53 | -94,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.557 | -87,99 | 975 | -93,45 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.967 | -94,46 | 521 | -96,98 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 384 | -14,48 | 67 | -53,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.932 | 1 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.306 | -3,03 | 405 | -47,19 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 50.226 | 123,39 | 8.815 | 21,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 208.678 | -2,85 | 36.623 | -47,02 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.534 | -50,26 | 445 | -72,91 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.545 | -56,63 | 449 | -74,80 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.013 | -12,86 | 353 | -52,49 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 783 | -0,89 | 137 | -46,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 271 | -0,37 | 27 | -44,68 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.137 | 101,61 | 1.253 | 9,92 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.818 | 241,97 | 1.723 | 86,47 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 199 | 35 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 509 | 89 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.642 | -40,71 | 639 | -67,68 | ||||
| 2025-11-18 | 13F/A | Silvant Capital Management LLC | 6.727 | 7,37 | 2.165 | -15,69 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 1.600 | 281 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.667 | -5,58 | 1.150 | -37,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 630 | 4,48 | 111 | -43,30 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 42 | 8 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.348 | -29,83 | 237 | -61,81 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 106.080 | -67,29 | 18.617 | -82,16 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.257 | 396 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.814 | -76,38 | 318 | -87,14 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 295 | -59,70 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 811.809 | 2,49 | 142.501 | -44,20 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4.831 | 49,43 | 1.555 | 17,28 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 4.200 | 737 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 100,00 | 0 | |||||
| 2026-01-28 | 13F | Carnegie Mellon University | 294.814 | 0,00 | 51.740 | -45,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 38.600 | 208,80 | 6.774 | 68,38 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 52.000 | 130,09 | 9.126 | 25,48 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 112.279 | 852,32 | 19.705 | 419,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 217.986 | -5,57 | 38.257 | -48,51 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 52.160 | 0,09 | 9.154 | -45,42 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 2 | 1 | ||||||
| 2025-11-07 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.226 | -1,84 | 215 | -46,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.949 | -43,18 | 342 | -68,99 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45.180 | 196,96 | 7.929 | 61,80 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 18.002 | 79,93 | 3.159 | -1,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 25.252 | 20,96 | 4.432 | -34,05 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 48.972 | -83,52 | 8.595 | -91,01 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.000 | 0,00 | 351 | -45,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 243.401 | -2,16 | 42.717 | -46,65 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.707 | -19,07 | 826 | -55,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 497.546 | 1.715.575,86 | 87.319 | 970.111,11 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 186.630 | 55,13 | 32.756 | -15,42 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 3.924 | 689 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 8.021 | 6,34 | 1.408 | -42,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.079 | 14,80 | 2.822 | -37,41 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.033 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | 7,14 | 3 | -50,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.455 | -20,97 | 1.484 | -56,93 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 40.574 | 1,31 | 7 | -41,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4.623 | 84,18 | 811 | 0,50 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 61.441 | 10.783 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 61.200 | 350,00 | 10.741 | 145,37 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.153 | 716,23 | 3.186 | 344,83 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 73.800 | 1,67 | 12.952 | -44,56 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.466 | 794 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7 | -36,36 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 237 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 12.000 | 2 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 29 | 5 | ||||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 4.390 | 5,99 | 770 | -42,24 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 19 | 3 | ||||||
| 2025-10-30 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.927 | 338 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 37 | -95,73 | 6 | -97,85 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 34.112 | 2,14 | 5.987 | -44,31 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.780 | -42,56 | 312 | -68,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 87.400 | 15.339 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 514 | 165 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 35.392 | -91,48 | 6.211 | -95,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 19.281 | -80,56 | 3.384 | -89,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 5.000 | -93,15 | 878 | -96,27 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.623 | 1.864 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 90.200 | -19,82 | 15.830 | -56,28 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17.700 | 3.106 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 80 | 14 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 41.900 | 7.353 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.330 | 16,36 | 233 | -36,51 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 25 | -99,39 | 4 | -99,70 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 14.619 | -11,07 | 2.561 | -51,66 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 1.348 | 237 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 1.467 | 257 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 36.700 | -25,71 | 6.441 | -59,49 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4.500 | 0,00 | 790 | -45,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -100,00 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 12.300 | -84,29 | 2.159 | -91,44 | |||
| 2026-01-26 | 13F | KBC Group NV | 955 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 201 | 52,27 | 35 | -16,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.960 | -75,97 | 1.397 | -86,91 | ||||
| 2026-02-13 | 13F | Quarry LP | 568 | 57,78 | 100 | -13,91 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 10.000 | 986 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 16.533 | -13,33 | 2.902 | -52,74 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 25 | 0,00 | 4 | -50,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 971 | 293,12 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 127.499 | 22.376 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.780 | -30,08 | 839 | -61,91 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.328 | 233 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 90 | 16 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.814 | 35,17 | 318 | -27,40 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.045 | 0,00 | 534 | -45,51 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 271 | 27 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.963 | 312,10 | 1 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.249 | 1.272 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 1.801 | 27,10 | 580 | -0,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.701 | -36,58 | 168 | -64,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 14.846 | 673,63 | 2.605 | 322,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 18.915 | -1,59 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 184.867 | 32.444 | ||||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 20.911 | 2.061 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 85.698 | -2,40 | 15.040 | -46,78 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 5.869 | 41,32 | 1.891 | 11,11 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 16.250 | -4,41 | 2.852 | -47,89 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.762 | 33,97 | 1.889 | -26,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79.234 | 1,71 | 8 | -46,15 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.944 | 0,00 | 517 | -45,51 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.598 | 19,70 | 280 | -34,73 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 123.178 | 904,63 | 1.283 | -67,51 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 53.730 | -46,43 | 9.430 | -70,79 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 27 | 0,00 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20.102 | -42,35 | 3.528 | -68,57 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 7.128 | 21,53 | 1.251 | -33,76 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 26.643 | -41,09 | 4.806 | -67,58 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.016 | -49,41 | 354 | -72,46 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 156 | -50,79 | 27 | -73,53 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 121.829 | -35,59 | 21.381 | -64,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 11.442 | -2,54 | 2.008 | -46,85 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 112.682 | 7,03 | 19.776 | -41,64 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 271 | -65,52 | 48 | -80,95 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.923 | -25,31 | 2.794 | -58,64 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 666 | 214 | ||||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.908 | -5,14 | 1.739 | -48,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 271 | -93,67 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 371.800 | 4,17 | 65.251 | -43,19 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.064 | 53,97 | 538 | -16,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.641 | -97,70 | 288 | -98,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 223.400 | -33,91 | 39.207 | -63,96 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.031 | 523,42 | 883 | 240,54 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 62.590 | -41,90 | 16.450 | -52,56 | ||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.217 | 1,28 | 389 | -44,74 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 12.921 | 0,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.312 | 74,24 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 23.398 | 124,57 | 4.106 | 22,46 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 666 | -54,51 | 117 | -75,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.564 | -25,15 | 1.678 | -59,19 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 652 | -3,69 | 64 | -45,76 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.633 | -26,97 | 287 | -60,22 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.642 | -60,50 | 288 | -78,46 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 23.686 | 206,61 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 506.131 | -11,60 | 88.826 | -51,79 | ||||
| 2025-11-04 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6 | 1 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brown Capital Management Llc | 49.876 | -37,42 | 8.753 | -65,88 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 24.108 | 1,64 | 4.231 | -44,58 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.895 | 333 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.510 | 0,47 | 967 | -45,18 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 21.885 | -11,49 | 3.841 | -51,74 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3 | -99,22 | 1 | -100,00 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5 | -94,12 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | 0 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.726 | -48,62 | 303 | -72,06 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 35 | -99,97 | 3 | -99,99 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 4.697 | 824 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13.289 | -69,70 | 2.332 | -83,49 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 17.950 | 0,00 | 3.150 | -45,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 27 | -61,43 | 3 | -83,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 315.554 | -41,73 | 55.380 | -68,22 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Durable Capital Partners LP | 119.181 | -86,38 | 20.916 | -92,57 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 145 | 0,00 | 17 | -36,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 500 | 42,86 | 49 | -19,67 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 36.285 | -1,46 | 6 | -45,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.250 | 570 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 30.934 | 81,81 | 5.429 | -0,39 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.176 | 557 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.228 | 33,01 | 391 | -27,32 | ||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 1.159.887 | -26,63 | 203.560 | -59,99 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 20.067 | 0,00 | 3.522 | -45,48 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.657 | 291 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 2.686 | 68,72 | 471 | -8,01 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.000 | 351 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 86 | -99,15 | 15 | -99,54 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.396 | 106,44 | 596 | 12,48 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 190 | 14,46 | 33 | -37,74 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 27.434 | -41,60 | 4.815 | -68,16 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 21.381 | 3.752 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 36 | -23,40 | 6 | -60,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.415 | -69,05 | 1.477 | -83,13 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 778.819 | -39,34 | 137 | -67,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.110 | 106,15 | 1.248 | 124.600,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12.946 | -66,50 | 2.272 | -81,73 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.396 | 13,99 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Square Peg Capital Pty Ltd | 41.924 | 17,84 | 7.358 | -35,75 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.872 | 504 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.227 | -92,17 | 391 | -95,74 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.439 | 253 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 49.055 | 2,15 | 4.835 | -42,63 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.975 | -35,12 | 1.224 | -64,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.423 | -12,34 | 425 | -52,19 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 24 | -88,29 | 4 | -93,85 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.300 | 0,00 | 228 | -45,45 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 86.990 | 0,66 | 15.267 | -45,11 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.488 | 1.490 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 1 | ||||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 28.184 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 22.488 | -70,74 | 4 | -87,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 17 | -86,29 | 3 | -92,50 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 26.000 | 4.563 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 64.769 | -50,12 | 11.367 | -72,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 475 | 83 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 19.171 | 45,75 | 3.367 | -20,46 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 120.925 | -1,57 | 21.222 | -46,33 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 27.950 | 4.905 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 77.674 | 206,89 | 13.632 | 67,35 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 20.300 | 65,04 | 3.563 | -10,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27.500 | 10,89 | 4.826 | -39,53 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 79.786 | 31,55 | 14.002 | -28,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 179 | 9,82 | 31 | -40,38 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.067 | 204 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.570 | 29,86 | 276 | -29,31 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 665 | -30,80 | 64 | -62,50 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 48.043 | -1,59 | 8.432 | -46,34 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.063 | -33,98 | 1.415 | -63,99 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 5.385 | 223,42 | 945 | 76,64 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.397 | 945,23 | 596 | 473,08 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 7 | 75,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 35.805 | 479,09 | 6.284 | 215,89 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.640.486 | -16,92 | 463.405 | -54,70 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.699 | -47,03 | 474 | -71,14 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 16.752 | 2.940 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.521 | 5,42 | 544 | -40,81 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 29.343 | -30,02 | 9.444 | -45,07 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.647 | 5,80 | 465 | -42,36 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 151 | 51,00 | 27 | -18,75 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 4.345 | 763 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2.454 | -2,43 | 242 | -45,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 870 | -0,23 | 280 | -21,57 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 10 | -68,75 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 104 | -63,38 | 18 | -80,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 688 | 12,97 | 121 | -38,78 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 65.664 | 90,42 | 11.524 | 3,84 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13 | 2 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.795 | -26,22 | 315 | -59,77 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.154 | 208 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.418 | 16,16 | 1.477 | -36,66 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.221 | 214 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 2.340 | 411 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.545 | -51,33 | 622 | -73,45 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 88.218 | -46,81 | 15.482 | -70,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.514 | -87,56 | 441 | -93,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.200 | 2.843 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 5.700 | -88,37 | 1.000 | -93,66 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.900 | 216 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.894 | 32,31 | 683 | -27,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 183.589 | -29,30 | 32.220 | -61,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 64.996 | 63.621,57 | 11.407 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 9.208 | 5,08 | 1.616 | -42,70 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.364 | -23,93 | 239 | -58,58 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | 525,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 121.002 | 411,20 | 21.236 | 178,78 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 25 | 0,00 | 4 | -50,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.640 | 3,24 | 1.341 | -43,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.898.862 | -6,85 | 684.250 | -49,21 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 15 | -16,67 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.404 | -0,73 | 4.458 | -45,87 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 32.183 | 884,49 | 10.581 | 687,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 142.900 | 140,17 | 46.983 | 92,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 172.700 | 225,24 | 56.780 | 160,02 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 285 | 5,56 | 50 | -39,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 38.400 | -18,12 | 6.739 | -55,35 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 51.100 | 56,27 | 8.968 | -14,79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 36.445 | 757,53 | 6.396 | 367,89 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 61.856 | 10.856 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 700 | 0,00 | 123 | -45,78 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 15.924 | -5,74 | 3 | -60,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 393 | 9,78 | 39 | -38,71 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.163 | 555 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 17.239 | 107,97 | 3.025 | 13,42 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 74.800 | 68,85 | 13.127 | -7,93 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.701 | -64,23 | 299 | -80,52 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.000 | 0,00 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.598 | 874,39 | 158 | 460,71 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.407 | 247 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.424 | -85,52 | 214 | -91,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 44 | 4.300,00 | 8 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.139 | 3,67 | 520 | -35,16 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 154.717 | -19,74 | 27.153 | -56,24 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 24 | -25,00 | 4 | -60,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 63.429 | 6.252 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 21 | 0,00 | 4 | -50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 909 | -0,22 | 90 | -44,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 774.710 | 4,57 | 135.962 | -42,98 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 62.702 | 77,69 | 6.181 | -0,19 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1.400 | -46,15 | 0 | -100,00 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 9.583 | 790,61 | 1.682 | 385,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 319.143 | 38,69 | 56.010 | -24,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 713.200 | -11,39 | 125.167 | -51,68 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.930 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 623.100 | 19,28 | 109.354 | -34,96 | |||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | Put | 664.000 | 114,19 | 116.532 | 16,80 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57.484 | 3,69 | 10.091 | -43,44 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 193 | 19 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.445 | 254 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.219 | 69,05 | 1.442 | -7,80 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.258 | 0,08 | 405 | -21,55 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.652 | -9,16 | 2.922 | -50,47 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.312 | -52,70 | 757 | -74,22 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.760 | -12,31 | 309 | -52,25 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 8.035 | 1.410 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 297.276 | 3,54 | 52.172 | -43,54 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.651 | 1,98 | 290 | -44,53 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19.574 | 3.435 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.781 | -68,01 | 313 | -82,59 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 147 | 26 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.241.378 | 0,50 | 393.362 | -45,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 309.316 | -1,72 | 54.285 | -46,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.063 | 214,72 | 1 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.811 | 318 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.668 | -13,24 | 468 | -52,68 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 32.941 | -2,17 | 5.781 | -46,65 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.796 | 1.232,88 | 2.070 | 628,87 | ||||
| 2026-02-06 | 13F | Investment House Llc | 18.038 | 250,66 | 3.166 | 91,24 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.589 | 2.561 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 34.800 | 6.107 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 28.700 | 5.037 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 182.386 | -27,57 | 32.009 | -60,50 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 12 | -50,00 | 2 | -71,43 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 36.647 | -33,32 | 6.432 | -63,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.000 | 878 | |||||
| 2026-02-11 | 13F | Prudential Plc | 8.834 | 1.550 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 50.004 | -21,68 | 8.776 | -57,30 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.967 | -29,57 | 345 | -61,58 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 4.861.445 | 71,91 | 853.184 | -6,25 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.467 | -5,84 | 1.486 | -48,67 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.750 | 20,86 | 307 | -34,12 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 668.648 | -9,31 | 117.348 | -50,55 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.841 | -0,80 | 871 | -44,31 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 838 | 147 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4.900 | 860 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.700 | 474 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.459 | -7,18 | 932 | -47,87 | ||||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.211 | -21,84 | 1.090 | -57,37 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.183 | -52,02 | 383 | -73,62 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 56.500 | 9.916 | ||||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.980 | -0,39 | 1.400 | -45,69 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54.336 | -25,59 | 9.536 | -59,43 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -94,12 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 67.802 | 11.899 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 14.004 | 62,84 | 2.458 | -11,20 | |||
| 2026-01-29 | 13F | UBS Group AG | 311.621 | -12,29 | 54.689 | -52,17 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.424 | 425 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 37.335 | 313,87 | 6.552 | 125,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 54.600 | -45,40 | 9.582 | -70,23 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 26.092 | -32,20 | 4.579 | -63,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 226.600 | 205,39 | 39.768 | 66,53 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.217 | -6,67 | 565 | -49,14 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 245 | 43 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8.390 | 286,28 | 1.472 | 110,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 250 | 194,12 | 25 | 71,43 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 57.576 | -32,50 | 10.105 | -63,19 | ||||
| 2025-11-14 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 121 | 21 |
Other Listings
| US:DUOL | 103,45 $ |
