Grundlæggende statistik
| Institutionelle ejere | 859 total, 827 long only, 1 short only, 31 long/short - change of 26,87% MRQ |
| Gennemsnitlig porteføljeallokering | 1.6387 % - change of -8,24% MRQ |
| Institutionelle aktier (lange) | 377.209.106 (ex 13D/G) - change of 3,61MM shares 1,23% MRQ |
| Institutionel værdi (lang) | $ 44.054.423 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sea Limited - Depositary Receipt (Common Stock) (MX:SE N) har 859 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 377,209,106 aktier. Største aktionærer omfatter Baillie Gifford & Co, Wcm Investment Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, BlackRock, Inc., Fmr Llc, Tiger Global Management Llc, State Street Corp, Schroder Investment Management Group, and Sands Capital Management, Llc .
Sea Limited - Depositary Receipt (Common Stock) (BMV:SE N) 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
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Private Trust Co Na | 249 | -10,75 | 32 | -36,73 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 67.500 | 0,00 | 8.611 | -28,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 154 | -0,65 | 13 | -36,84 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 268 | 34 | ||||||
| 2026-04-20 | 13F | Amiral Gestion | 51.500 | 8,42 | 4.265 | -29,63 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.196 | -6,40 | 535 | -33,21 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 38.000 | 4.848 | ||||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 31.000 | 3.955 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 23.000 | 360,00 | 2.933 | 228,33 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 148.172 | -5,70 | 18.902 | -32,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.701 | -0,99 | 638 | -35,79 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 129.574 | -0,25 | 16.530 | -28,80 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 16.603 | 166,20 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 30.564 | 338,51 | 3.899 | 213,17 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.752 | 46,49 | 224 | 4,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 64 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 67 | 0,00 | 9 | -27,27 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.135 | -68,93 | 400 | -77,87 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.373 | 175 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.597 | -36,40 | 298 | -58,81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.043 | 46,02 | 388 | 4,30 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.706 | -54,53 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 5.095 | -13,57 | 650 | -38,37 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.487 | 16,93 | 317 | -16,58 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.061 | -0,49 | 518 | -28,94 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 113.121 | -25,06 | 14.431 | -46,51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 242.383 | -75,43 | 30.921 | -82,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 47 | 9,30 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Ribbit Management Company, LLC | 1.010.179 | -8,18 | 128.869 | -34,46 | ||||
| 2026-02-17 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.575 | -5,80 | 201 | -32,89 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 563 | 0,00 | 72 | -29,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 299.486 | -21,25 | 38.205 | -43,79 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 79.376 | -17,27 | 10.125 | -40,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 56.745 | -0,84 | 7.239 | -29,23 | ||||
| 2026-02-12 | 13F | Dalton Investments LLC | 42.800 | 53,96 | 5.460 | 9,88 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.820 | 1,11 | 232 | -27,73 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 275 | 37,50 | 35 | -2,78 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 944.323 | -5,13 | 120.467 | -32,29 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9 | -84,75 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 7.100 | -23,73 | 1.269 | -14,78 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 120 | 5,26 | 15 | -25,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.504.405 | 61,96 | 2.233.037 | 15,60 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.035.302 | -22,48 | 259.643 | -44,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 13.039 | -10,09 | 2 | -50,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.050.480 | 7,32 | 899.430 | -23,40 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 10.705 | 54,74 | 1.366 | 22,97 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 411 | 9,02 | 52 | -22,39 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 9.115 | 1.163 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 43.829 | 1,08 | 5.591 | -27,86 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 10 | -93,59 | 1 | -96,55 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.611 | 5,50 | 206 | -24,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 154.739 | -79,19 | 19.740 | -85,14 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 26.321 | 1.390,43 | 3.358 | 965,71 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 1 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 52 | 7 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 2.715.855 | -12,55 | 346.462 | -37,59 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.952.568 | 2,47 | 249.165 | -26,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 34.080 | -4,59 | 4.348 | -31,90 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.492.860 | -35,49 | 573.154 | -53,96 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CoreView Capital Management Ltd | 855.519 | 16,19 | 109.139 | -17,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.873 | -40,80 | 483 | -65,91 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.106.614 | 2,15 | 396.311 | -27,09 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14.300 | 407 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 28 | 4 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 452.378 | -10,32 | 57.710 | -35,99 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 7.000 | 893 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 89.999 | 131,53 | 11.481 | 65,27 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 22.303 | -52,26 | 2.933 | -64,89 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.560 | -11,75 | 212 | -42,97 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.911.121 | -10,21 | 243.802 | -35,91 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.714 | 8,83 | 219 | -22,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 269.029 | -15,01 | 34.320 | -39,33 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 3.965 | -1,81 | 515 | -28,71 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | General Equity Holdings LP | 114.568 | 171,17 | 14.615 | 93,55 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 65.772 | 94,79 | 8.391 | 39,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 165.500 | -6,34 | 29.580 | 4,66 | |||
| 2026-02-17 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.290 | -18,65 | 493 | -50,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 91.900 | 15,02 | 16.425 | 28,53 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 78.320 | -74,45 | 13.998 | -71,45 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 14.780 | 66,69 | 1.885 | 19,00 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 1.795 | -1,81 | 229 | -30,06 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.444 | -14,63 | 1.460 | -39,08 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 56.346 | 213,19 | 7 | 133,33 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 760.360 | 96.999 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 62.300 | -93,59 | 7.948 | -95,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.681 | -21,15 | 214 | -43,83 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.458 | -4,17 | 314 | -31,66 | ||||
| 2025-11-14 | 13F | Dorsal Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 996.430 | 26,08 | 127.115 | -10,01 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.232 | -78,88 | 285 | -84,96 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 983 | -5,48 | 125 | -32,43 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.705 | -7,20 | 345 | -33,65 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.425 | 1,79 | 182 | -27,60 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 39.368 | 31,65 | 5.022 | -6,03 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | -99,79 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 510.000 | 41,01 | 65.061 | 0,65 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 36.354 | 1,12 | 3.010 | -34,37 | ||||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 828.410 | 80,57 | 105.680 | 28,89 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 3.025 | 0,00 | 386 | -28,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 26.717 | 14,07 | 4.775 | 27,47 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 426.686 | -3,52 | 54.432 | -31,14 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 397.654 | -52,28 | 51 | -66,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.355 | 0,05 | 6.170 | -28,64 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 245.000 | -29,46 | 31.255 | -49,65 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 159.400 | -41,18 | 20.335 | -58,02 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4.856.734 | -3,85 | 619.574 | -31,37 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 75.729 | 3,96 | 9.720 | -26,47 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.344 | 0,06 | 1.320 | -28,59 | ||||
| 2026-02-13 | 13F | Charles-Lim Capital Ltd | 750.000 | 172,73 | 95.678 | 94,66 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 2.811 | 360 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 5.455 | 696 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.756 | 202,16 | 3.031 | 115,66 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 27.904 | 3.560 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.221 | 11,11 | 411 | -20,85 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 582.435 | 58,11 | 74.022 | 13,11 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 3.000 | 0,00 | 383 | -28,73 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.980 | 253 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.113 | -4,39 | 341 | -37,96 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.163 | 44,10 | 276 | 2,61 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.690 | -14,60 | 216 | -39,09 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 25.090 | -34,54 | 2.078 | -57,52 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 771 | 147,91 | 98 | 78,18 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 11.140 | 1.298 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 19.480 | -34,19 | 2.485 | 107,43 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 9.768 | 36,58 | 1.246 | -2,50 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 21.400 | 2.730 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.289 | 420 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 64,71 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.847.904 | -13,55 | 235.737 | -38,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.364.587 | -1,25 | 2.597.910 | -29,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 76 | -51,28 | 970 | -65,24 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.461 | -71,45 | 2.100 | -79,63 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 2.111.252 | 1,11 | 269.332 | -27,83 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.125 | 63,46 | 271 | 16,81 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 81.537 | 6,52 | 10.402 | -23,97 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 19.028 | 0,00 | 2.427 | -28,62 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 555.000 | -7,50 | 70.240 | -34,50 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 20 | 3 | ||||||
| 2026-02-17 | 13F | Untitled Investments Lp | 129.522 | 21,69 | 16.523 | -13,14 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 634.000 | 52,04 | 80.879 | 8,52 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 106.883 | 0,86 | 13.635 | -28,01 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.849 | 8,80 | 746 | -22,29 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 5.501.013 | 12,65 | 701.764 | -19,59 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 370.365 | 81,58 | 47.667 | 27,83 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 133.688 | 4,93 | 11.071 | -31,89 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 113.910 | 14.536 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.016 | -4,69 | 130 | -32,11 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 63.008 | -0,96 | 8.038 | -29,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Loup Funds, LLC | 12.219 | 1.559 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.808 | -6,56 | 358 | -33,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.059 | 263 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.710 | 33,37 | 346 | -4,96 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.102 | 21,19 | 1.416 | -2,01 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 104.113 | 8,92 | 13.282 | -22,26 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 83.473 | 10.649 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.370.876 | -31,55 | 302.415 | -51,15 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 673.970 | 85.978 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 408 | 15,25 | 73 | 28,57 | ||||
| 2026-02-12 | 13F | Barings Llc | 223.923 | 6,94 | 28.566 | -23,67 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 40.963 | 32,50 | 5.226 | -5,43 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 657.728 | 83.906 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.300 | -10,82 | 600 | -42,62 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.969 | -1,68 | 506 | -29,82 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.321 | -11,39 | 1.572 | -36,78 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.787 | -48,73 | 611 | -63,43 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 159 | 20 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.986 | 764 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 15.463 | 7,53 | 1.973 | -23,27 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 76 | 6 | ||||||
| 2026-02-17 | 13F | EFG International AG | 28.936 | 3.690 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 15.691 | 2.002 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 39.200 | 51,35 | 5.001 | 8,01 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.000 | -40,00 | 383 | -57,22 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 179.241 | -15,94 | 22.866 | -40,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.863 | -93,35 | 238 | -95,26 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 267.262 | -4,12 | 22.132 | -37,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 199.000 | -31,19 | 25.386 | 49.676,47 | |||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 217.494 | 5,87 | 27.746 | -24,44 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 143.306 | 2,55 | 18.282 | -26,81 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 298 | 0,00 | 25 | -36,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 376.463 | 2,45 | 48.025 | -26,88 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 79.800 | 65,22 | 10.180 | 17,93 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 411.802 | 22,19 | 52.534 | -12,79 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 28.880 | 3.684 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 342.400 | -3,30 | 43.680 | 69.231,75 | |||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.609 | 7,09 | 460 | -23,59 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 165 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 21.100 | -13,52 | 2.692 | -38,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 52.197 | -97,89 | 7 | -98,64 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 1.006.500 | 98,10 | 128.399 | 41,39 | ||||
| 2026-02-11 | 13F | Kontiki Capital Management (HK) Ltd. | 1.359.992 | -29,68 | 173.494 | -49,81 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.587 | -10,09 | 585 | -35,78 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 7.450 | 44,91 | 950 | 3,49 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.437 | -9,28 | 2.607 | -35,25 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 2.005 | 7,97 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.326 | -59,46 | 297 | -71,12 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.935 | 326 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 2.815 | 359 | ||||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 4.931 | -3,80 | 629 | -33,58 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.211 | 17,46 | 154 | -16,30 | ||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 20.000 | -86,67 | 2.551 | -90,48 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.081 | 9,07 | 265 | -22,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 528.535 | -50,57 | 67.426 | -64,72 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 23.122 | 16,23 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 60.106 | -32,04 | 7.668 | -51,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.067.800 | -20,86 | 136.219 | -43,52 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.842.200 | -38,69 | 235.009 | -56,24 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 292.318 | -39,55 | 24.207 | -60,76 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 123.418 | 15.745 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 22.337 | 2.850 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 859.075 | 42,30 | 109.592 | 1,56 | ||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 29 | 480,00 | 4 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 120.500 | -85,00 | 15.372 | -89,30 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 32.800 | -90,92 | 4.184 | -93,52 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 43.310 | 5.525 | ||||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 170.000 | -46,54 | 21.687 | -61,84 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.674 | 851 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 42.710 | -39,19 | 5.449 | -56,60 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 35.000 | 4.465 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.918 | 0,00 | 245 | -28,65 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.266 | 0,58 | 1.120 | 12,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.275 | -99,18 | 673 | -99,41 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 30.829 | 0,03 | 3.933 | -28,61 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 5.327 | -35,41 | 680 | -53,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.084 | 90 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 55 | 0,00 | 7 | -22,22 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 53.058 | 6.769 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.761 | -92,91 | 1.755 | -94,94 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 223.702 | -26,28 | 28.538 | -47,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.157.200 | 97,03 | 147.623 | 40,64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 231 | 151,09 | 13 | -25,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.884 | 3,69 | 241 | -25,62 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 3.485.043 | 169,61 | 444.587 | 92,43 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.412 | 4,96 | 200 | -32,08 | ||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50.450 | -9,42 | 6.436 | -35,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 404.098 | -1,88 | 51.551 | -29,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.472.103 | 71,79 | 187.020 | 22,10 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 639.461 | 114.291 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.153.800 | 66,57 | 147.190 | 18,89 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 75.475 | 9.628 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 25.862.514 | -0,73 | 3.319.454 | -29,78 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.000 | -90,41 | 510 | -93,16 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.663 | -61,05 | 2.381 | -72,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.900 | -97,27 | 242 | -98,05 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.058 | -84,42 | 262 | -89,10 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.758 | 479 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.700 | 8,03 | 1.493 | -22,89 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 101 | 13 | ||||||
| 2025-11-13 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 4 | -77,78 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 139.100 | 1,31 | 17.745 | -27,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.900 | 1.135 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 7.000 | 893 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 57 | 0,00 | 5 | -42,86 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.832 | -1,70 | 872 | -29,87 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.710.686 | 38,86 | 218.232 | -0,89 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11 | -91,85 | 1 | -95,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 8.000 | 1.021 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.938 | 25,36 | 247 | -10,51 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 15 | 2 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.124 | 88,97 | 271 | 35,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.742 | -5,07 | 222 | -32,11 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Think Investments LP | 174.000 | 0,00 | 22.197 | -28,62 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 284.073 | 0,94 | 36.239 | -27,95 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.236 | 6,27 | 285 | -24,20 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 109 | 1,87 | 14 | -31,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 670.542 | -2,22 | 85.541 | -30,21 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.767 | 2,94 | 1.554 | -33,19 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 6.614 | 844 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 13.331 | 60,02 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 27.278 | 496,63 | 3.480 | 325,83 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 47.000 | 5.996 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.049 | 899 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.527 | -50,54 | 450 | -64,76 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 79.651 | 8,16 | 6.596 | 73.177,78 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 44.000 | 7,32 | 5.613 | -23,39 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.176 | 6,50 | 788 | -24,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.561 | 19,15 | 2.495 | -14,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 330.100 | -81,68 | 42.111 | -86,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.083 | -78,22 | 521 | -84,48 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 286.801 | 36.587 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 525.100 | -67,88 | 66.987 | -77,07 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 138.000 | -13,75 | 17.605 | -38,44 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 37.000 | 0,00 | 4.720 | -28,63 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 552 | -29,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.571 | -6,98 | 711 | -33,64 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 262.717 | 0,90 | 33.515 | -27,98 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 125 | -0,79 | 10 | -37,50 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.400 | -7,01 | 689 | -33,65 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 447 | -59,58 | 57 | -71,07 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 106 | -46,73 | 14 | -62,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.998 | 0,94 | 1.786 | -27,97 | ||||
| 2026-02-12 | 13F | Long Walk Management Lp | 222.500 | -27,05 | 28.384 | -47,93 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.120 | -8,69 | 398 | -34,75 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 27 | 0,00 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 30 | 4 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 4.160 | 1 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.619.291 | -72,96 | 206.573 | -80,70 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 800 | 0,00 | 66 | -35,29 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 2.525 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.109 | -22,11 | 907 | -44,45 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 243.527 | 4,84 | 31.067 | -25,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 73 | 0,00 | 6 | -33,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 139.163 | -69,48 | 17.753 | -78,22 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.921 | 0,00 | 500 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 2.679 | -33,47 | 342 | -52,57 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 39 | 25,81 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 116 | 0,00 | 10 | -35,71 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.578 | -2,64 | 2.625 | -30,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.824.500 | -24,67 | 232.751 | -46,23 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29.316 | -17,66 | 3.740 | -41,24 | ||||
| 2026-02-09 | 13F | Freemont Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 626 | -59,97 | 80 | -71,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 527.561 | 145,69 | 67.301 | 75,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.515.800 | -45,96 | 193.371 | -61,43 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 15.363 | 3,13 | 1.960 | -26,41 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 35 | 4 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 4.975 | 45,00 | 405 | -7,55 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 323.829 | 4,91 | 41.311 | -25,12 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 108 | 0,00 | 14 | -31,58 | ||||
| 2025-11-12 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.204 | 14,70 | 753 | -11,52 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 4.422 | 31,06 | 366 | -14,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 24.864 | 166,84 | 3.172 | 90,45 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 14.387 | 1.835 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9.100 | 1.161 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.962 | -7,18 | 1.658 | -33,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.284.427 | -7,23 | 291.424 | -33,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.000 | 2.551 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 92.701 | -66,24 | 11.826 | -75,91 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.399 | -9,79 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | 0,00 | 13 | -29,41 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 252.500 | -6,48 | 32.211 | -33,25 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 27.609 | 724,89 | 3.522 | 488,96 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5.000 | 638 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.797 | 0,60 | 1.377 | -28,21 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 13.047 | 1.664 | ||||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 2.641.640 | 78,63 | 336.994 | 27,50 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.166 | 0,00 | 404 | -28,67 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 197.648 | -16,40 | 25 | -40,48 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.260 | 187 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.187.684 | 9,70 | 279.083 | -21,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.659 | 339 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 3.907 | 498 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.767.173 | -4,13 | 353.008 | -31,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -76,19 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.800 | 0,00 | 232 | -35,29 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 238 | 30 | ||||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 44 | 0,00 | 4 | -40,00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 9.794 | -57,59 | 1 | -75,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.792 | 90,37 | 994 | 35,84 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.965 | 110,54 | 908 | 36,75 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.774 | 21,64 | 992 | -13,22 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.849 | 1.256 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.898 | -11,70 | 370 | -37,03 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ward Ferry Management (BVI) Ltd | 1.511.242 | 38,42 | 193 | -1,54 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.415 | 201 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 828.169 | 7,26 | 105.650 | -23,44 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 169.662 | -12,79 | 21.644 | -37,75 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.613 | -12,72 | 206 | -37,88 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13 | -96,13 | 2 | -98,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 84.627 | -50,81 | 10.796 | -64,89 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.533.269 | -4,51 | 195.599 | -31,84 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.232 | -22,69 | 540 | -44,89 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 40.185 | 1,68 | 5.126 | -27,42 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 195.926 | 13,35 | 24.994 | -19,10 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 65.923 | -3,65 | 8 | -33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.121 | 3,70 | 2.822 | -29,18 | ||||
| 2026-02-17 | 13F | Avala Global LP | 348.214 | -22,92 | 44.422 | -44,98 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 175.600 | -13,41 | 22.401 | -38,20 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 82.676 | 10.547 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 132.300 | 71,15 | 16.878 | 22,16 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.555 | -25,70 | 1.091 | -46,96 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 58.774 | -4,49 | 7 | -30,00 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 63.972 | 8.161 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 13.100 | -72,77 | 1 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.642.304 | 6,31 | 136 | -31,47 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 37.233 | 3,87 | 4.750 | -25,85 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 18 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 3.303.217 | 33,45 | 421.391 | -4,75 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.056 | -29,10 | 3.324 | -49,39 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 102.258 | 76,30 | 7.199 | 6,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.829 | 328,64 | 361 | 207,69 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 4.000 | 510 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.061 | -58,79 | 773 | -70,59 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 335 | 0,00 | 28 | -35,71 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.824 | -0,66 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 307 | 539,58 | 39 | 387,50 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.157 | -24,45 | 2.827 | -46,08 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 65 | 8 | ||||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 90 | 0,00 | 7 | -36,36 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.039 | 0,00 | 500 | -35,06 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Franchise GP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 3.373.016 | -21,40 | 430 | -43,86 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 577 | 67,25 | 74 | 19,67 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 3.400 | -94,14 | 434 | -95,82 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.144.222 | -1,86 | 273.538 | -29,95 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.963 | -5,16 | 2.547 | -32,32 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 112.036 | -2,31 | 14.348 | -30,15 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 371.261 | 142,81 | 47.362 | 73,31 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 275.439 | 1,95 | 35.138 | -27,23 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 17 | 240,00 | 2 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | 85.000 | 183,33 | 10.843 | 102,26 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 4.629 | 591 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.002.878 | 47,76 | 765.787 | 5,46 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 10.161 | 1.296 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.018 | -1,45 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.053.710 | -4,19 | 134.422 | -31,61 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.393.985 | 5,54 | 177.794 | -24,68 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 20.517.378 | 20,79 | 2.617 | -13,77 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 171.200 | 79,45 | 21.840 | 28,09 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 197.400 | 61,41 | 25.182 | 15,21 | |||
| 2026-02-17 | 13F | Cederberg Capital Ltd | 17.600 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 20.000 | 2.551 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.300 | 0,31 | 2.079 | -28,41 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.917 | 159 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 916.603 | 1,48 | 116.931 | -27,56 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 216.499 | -24,04 | 28 | -47,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.617 | 19,98 | 382 | -22,04 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.997 | 54,81 | 255 | 10,43 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.671.545 | 20,81 | 468.379 | -13,77 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 19.899 | -14,97 | 2.161 | -39,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.903.074 | 194,72 | 625.485 | 110,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.518.219 | 576.389 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 157.194 | -21,03 | 20.136 | -43,40 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 22.474 | 0,00 | 2.867 | -28,61 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 271.746 | -22,52 | 34.667 | -44,70 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 718.949 | 32,35 | 83.750 | -13,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.775.000 | 4,17 | 226.437 | -25,65 | ||||
| 2026-02-14 | 13F | American Trust | 2.761 | 21,31 | 352 | -13,30 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 17.909 | -59,80 | 2.279 | -71,38 | ||||
| 2025-11-14 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.542 | -0,70 | 293 | -35,60 | ||||
| 2026-02-18 | 13F | Arohi Asset Management PTE Ltd. | 1.131.800 | -9,55 | 144.384 | -35,44 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 125 | 108,33 | 0 | |||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 16.000 | 0,00 | 2.041 | -28,61 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 22.860 | 2.916 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.966 | 127,67 | 1.043 | 87,07 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.791.660 | 24,35 | 228.549 | -11,21 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.247 | -4,86 | 2.328 | -32,10 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 29.746 | 129,49 | 2.463 | 49,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 883 | 0,00 | 113 | -28,66 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 640 | -1,54 | 82 | -30,17 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.941 | 22,64 | 3.692 | -12,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.719 | 8,39 | 474 | -22,68 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 22.795 | -0,18 | 2.908 | -28,77 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.889 | 239 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 25.216 | -38,73 | 3.217 | -56,27 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.032 | 0,00 | 3.959 | -28,63 | ||||
| 2026-04-14 | 13F | Altrafin AG | 2.810 | 0,00 | 233 | -35,20 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 142.576 | -15,18 | 18 | -40,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.388 | -28,43 | 560 | -48,95 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.939 | 5,64 | 375 | -24,75 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 8.642 | 1,62 | 1.102 | -27,45 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 290.127 | -4,85 | 37.012 | -32,09 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.148 | 15,84 | 920 | 29,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 321.121 | 0,29 | 40.965 | -28,42 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 50.626 | 6,05 | 6.458 | -24,31 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.849 | -6,56 | 2.787 | -8,65 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.180 | -33,71 | 151 | -52,83 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 112.400 | 0,63 | 14.339 | -28,18 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.082 | -26,47 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 100 | 0,00 | 8 | -33,33 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 944.120 | 244,32 | 120 | 144,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 83 | 8.200,00 | 7 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 19.000 | 0,00 | 2.424 | -28,63 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.568.472 | 3,54 | 448.976 | -26,07 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.000 | 1.144 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 22.707 | 23 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.235 | -56,62 | 268 | -71,92 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.282 | -21,43 | 972 | -41,30 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 79.000 | 10.078 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 18.439 | 103,21 | 2.352 | 45,10 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.440 | 11,44 | 822 | -20,45 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.132 | 102,50 | 144 | 45,45 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.242 | -1,96 | 2 | -33,33 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.594 | -16,48 | 215 | -45,96 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 209.826 | 3,21 | 26.768 | -26,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 143.649 | 111,82 | 18.325 | 51,20 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.399 | 250 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 3.976 | -19,53 | 507 | -42,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.175.371 | -10,47 | 149.942 | -36,10 | ||||
| 2026-02-10 | 13F | National Pension Service | 704.327 | -46,86 | 89.851 | -62,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.246.371 | 29,91 | 286.570 | -7,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 45.700 | -23,45 | 5.830 | -45,37 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 364.305 | -9,76 | 46.474 | -35,59 | |||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.587 | -8,14 | 458 | -34,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 232.962 | -18,19 | 29.719 | -41,61 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.153.194 | 51,97 | 657.393 | 8,47 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 620.638 | -11,98 | 79.175 | -37,18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45.576 | 8,05 | 3.774 | -29,86 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.462 | 100,00 | 204 | 29,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 518.500 | 93,83 | 66.145 | 38,35 | |||
| 2026-02-13 | 13F | Marcho Partners LLP | 156.592 | 14,63 | 19.976 | -18,18 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 25 | 2 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.081 | 4,26 | 3.327 | -25,56 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.524 | 450 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.702 | -93,21 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 24.837 | 17,51 | 3.168 | -16,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 344.759 | 17,93 | 44.015 | -15,93 | ||||
| 2026-02-13 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 940.000 | 0,00 | 119.916 | -29,69 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 12.333 | 1.573 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 9 | 1 | ||||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.949 | 0,00 | 249 | -28,74 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 341.556 | 61.046 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 53.897 | -25,42 | 6.876 | -46,77 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.173 | -78,21 | 277 | -84,46 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 8.172 | 1.043 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 99.512 | 12.695 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.635 | -25,10 | 336 | -46,50 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 406.600 | -15,17 | 51.870 | -39,45 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 525.500 | -11,01 | 67.038 | -36,48 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 96.719 | -9,61 | 12.338 | -36,45 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 22.015 | 78,59 | 2.808 | 27,46 | ||||
| 2026-02-17 | 13F | Man Group plc | 650.383 | 39,61 | 82.969 | -0,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.759 | -29,09 | 5.200 | -49,39 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 26 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 221.207 | -12,50 | 28.219 | -37,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.186 | -9,00 | 347 | -40,96 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 60 | 0,00 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 250 | 57,23 | 32 | 10,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 119.500 | 5,66 | 15.245 | -24,59 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 225.500 | 110,55 | 28.767 | 50,29 | |||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 36.012 | -12,24 | 2.982 | -43,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.128 | 80,33 | 2.440 | 24,68 | ||||
| 2026-02-17 | 13F | Creative Planning | 53.468 | -5,23 | 6.821 | -32,37 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.755 | 224 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 53 | 7 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 12 | 2 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 11.601 | 6,53 | 1.480 | -24,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 146.600 | 2,81 | 18.702 | -26,62 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 780.802 | 9,97 | 99.607 | -21,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 49.800 | -58,71 | 6.353 | -70,53 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 88.700 | 315,44 | 11.315 | 192,38 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 114.385 | 42,76 | 14 | 30,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 90.196 | 117,09 | 11.506 | 54,96 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 49.795 | 13,57 | 4.124 | 82.360,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.879 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 51.100 | 6.519 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 9.600 | 1.225 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 130.940 | -78,08 | 16.704 | -84,36 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 114.400 | -81,04 | 14.594 | -86,47 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 13 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 2.010 | 0,00 | 256 | -28,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 302.351 | 38.571 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 656.666 | 12,92 | 83.771 | -19,40 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.238 | 25,87 | 286 | -10,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 174.662 | -0,11 | 22.282 | -28,71 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.072 | -5,60 | 264 | -32,65 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 313.087 | 1.086,12 | 39.941 | 746,72 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 2.235.578 | 125,83 | 285.193 | 61,19 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.600 | -41,91 | 2.245 | -58,54 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6.692 | -14,00 | 854 | -38,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 74 | 6 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.703 | 1.238 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 285.806 | -1,69 | 36.460 | -29,83 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 17.807 | 3,60 | 2.272 | -26,07 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.042 | 95,00 | 388 | 39,57 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 16.664 | 25,85 | 2.126 | -10,19 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.590 | -74,34 | 203 | -81,75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 116.810 | 22,24 | 9.673 | -20,64 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 14.300 | 1.824 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.057 | -22,55 | 262 | -44,73 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 436.534 | -0,92 | 55.689 | -29,28 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.094 | 56,58 | 395 | 11,61 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.498.337 | -4,11 | 191.153 | -31,56 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | -51,11 | 2 | -80,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 1 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 14 | -93,55 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 18.700 | 0,00 | 2.386 | -28,64 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 62.800 | 784,51 | 8 | 700,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 438.260 | 468,33 | 55.909 | 305,72 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.244 | 2,39 | 159 | -27,19 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 376 | -84,94 | 48 | -89,46 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.936 | 115,06 | 2.033 | 53,47 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 24.273 | 1,03 | 3 | -25,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 488 | 0,00 | 62 | -28,74 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 74 | -29,52 | 9 | -50,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 131.405 | 9,59 | 16.763 | -21,78 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.624.496 | -14,09 | 334.807 | -38,68 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 8.173 | 1.043 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 3.138 | 53,97 | 400 | 9,89 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 63 | 0,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.685 | -4,06 | 2 | -50,00 |
