Grundlæggende statistik
| Institutionelle ejere | 346 total, 328 long only, 1 short only, 17 long/short - change of 8,13% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4457 % - change of 3,80% MRQ |
| Institutionelle aktier (lange) | 444.654.572 (ex 13D/G) - change of 94,28MM shares 21,64% MRQ |
| Institutionel værdi (lang) | $ 7.623.294 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (MX:TME N) har 346 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 444,654,572 aktier. Største aktionærer omfatter Schroder Investment Management Group, BlackRock, Inc., Vanguard Group Inc, Krane Funds Advisors LLC, Cantillon Capital Management Llc, Fmr Llc, Jpmorgan Chase & Co, Overlook Investments LP, Baillie Gifford & Co, and State Street Corp .
Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (BMV:TME 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 18.413 | -9,33 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 70.400 | -51,58 | 1.250 | -55,80 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 49.358 | -4,76 | 865 | -28,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 62.765 | -3,13 | 1.101 | -27,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 88.401 | 109,60 | 1.550 | 57,42 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 117.271 | -3,65 | 2.056 | -27,64 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 58.273 | 87,80 | 1.022 | 41,02 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 780.318 | 11,95 | 13.679 | -15,92 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 32.914 | 1 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 20.047.192 | 5,40 | 351.427 | -16,64 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.811 | 53,58 | 645 | 15,38 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 185.796 | -0,10 | 3.257 | -26,20 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 132.635 | 0,46 | 2.325 | -24,54 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 53.637 | 940 | ||||||
| 2026-02-10 | 13F | National Pension Service | 151.808 | -23,26 | 2.661 | -42,37 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.291 | 45,14 | 531 | 8,83 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.834.660 | 63,62 | 32 | 23,08 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 50 | 1 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 68.937 | 1.208 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16 | -98,54 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 34.797 | -59,95 | 610 | -69,96 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 58.384 | 0,29 | 1.023 | -24,67 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.000 | 18,64 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30.032 | 1.494,90 | 526 | 1.123,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.751 | -65,94 | 311 | -74,42 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 74.800 | -51,24 | 1.311 | 43.600,00 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 465.402 | -2,62 | 8.158 | -26,86 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 757.800 | -31,19 | 13.284 | -48,32 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 555.171 | 0,00 | 9.732 | -24,89 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 11 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 311.200 | 36,07 | 5.455 | 109.000,00 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 112 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 22.635 | 19,24 | 397 | -10,61 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 50.400 | 0,00 | 884 | -24,91 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 13.869 | 31,58 | 243 | -1,22 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.309 | 264 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.702 | -32,06 | 30 | -50,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 120 | -66,67 | 2 | -75,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 724.591 | 16.912 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 36.644 | 642 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 13.899 | 18,06 | 129 | -37,86 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.831.308 | 6,06 | 66.568 | -20,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 342 | 256,25 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.064.108 | 0,54 | 18.654 | -24,49 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.296.407 | 124,67 | 22.726 | 68,75 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 651 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 532.342 | 45,97 | 9.332 | 9,63 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 38 | 8,57 | 1 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 2 | -93,55 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 123.581 | -59,23 | 2.166 | -69,38 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 110.370 | 1.935 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 334.026 | -10,37 | 5.966 | -31,41 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 560.248 | -60,57 | 9.821 | -70,39 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 46.519 | -70,41 | 815 | -77,79 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FACT Capital, LP | 586.839 | 0,00 | 10.287 | -24,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 157.400 | 40,91 | 3.735 | 75,11 | |||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 341.132 | -8,98 | 5.980 | -31,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 36.900 | -25,75 | 876 | -7,80 | |||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 46.726 | -0,31 | 819 | -25,07 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 18.708.502 | 1,39 | 327.960 | -23,85 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 1.221.574 | -49,54 | 21.414 | -62,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 118.156 | 2.071 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 103.556 | 33,84 | 1.815 | 0,55 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30.488 | 0,00 | 534 | -24,89 | ||||
| 2026-02-17 | 13F | Amundi | 2.949.595 | 51.706 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.744.170 | 6,12 | 30.732 | -20,29 | ||||
| 2025-11-04 | 13F | Blue Creek Capital Management Ltd | 699.768 | 0,00 | 16.333 | 19,75 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 610.919 | 7,01 | 10.709 | -19,63 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.582 | -4,18 | 28 | -28,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.863.263 | 8,16 | 137.843 | -18,76 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.034.996 | -29,49 | 35.673 | -47,04 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.876.995 | 5,22 | 67.964 | -20,97 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 222.011 | -2,93 | 3.892 | -27,11 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 54.027 | 1,03 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 612.367 | 12,94 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 36.000 | 0,00 | 631 | -24,88 | |||
| 2026-01-23 | 13F | Baillie Gifford & Co | 13.042.381 | 0,27 | 228.633 | -24,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 47.500 | -20,03 | 833 | -39,97 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 80.913 | 20,37 | 1.418 | -9,57 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 367 | 0,00 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 24.377 | 19,63 | 427 | -10,11 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.569.645 | 0,70 | 27.516 | -24,37 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 160.400 | -15,00 | 2.812 | -36,17 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 80.480.078 | 29,96 | 1.410.816 | -2,39 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.624 | 46 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.067.274 | 11,27 | 18.709 | -16,43 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.012 | -23,56 | 298 | -45,32 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 24.903 | -99,46 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | -73,08 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.800 | 0,00 | 698 | -24,89 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.764.321 | 312,30 | 101.049 | 209,67 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 112.708 | -92,13 | 1.976 | -94,09 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.405 | 0,00 | 245 | -42,76 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 51.870 | 481 | ||||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 238.068 | -63,17 | 4.173 | -72,34 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 264.423 | 10,49 | 2.454 | -41,53 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 586.520 | -7,91 | 5.443 | -51,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 244.600 | 5.709 | |||||
| 2026-02-12 | 13F | Marex Group plc | 738.599 | 5,41 | 12.948 | -20,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 86.515 | 20,32 | 1.517 | -9,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 307.100 | 7.168 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 300.695 | -32,58 | 5.271 | -49,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.279 | -76,82 | 21 | -87,79 | ||||
| 2026-02-17 | 13F | EFG International AG | 59.122 | 1.036 | ||||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 52.583 | 1,80 | 922 | -23,57 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.040 | 233,06 | 141 | 145,61 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 553.132 | -79,89 | 10 | -85,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.123 | 61,32 | 37 | 19,35 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 21.507 | -35,88 | 380 | -90,34 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.195 | -0,46 | 336 | -47,41 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 108.619 | 1.904 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 49 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.058.357 | -3,82 | 18.553 | -27,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 11.869 | 6,43 | 208 | -20,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 94.650 | 0,00 | 878 | -47,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 54.900 | -22,78 | 962 | -42,01 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.039 | 211 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.467.375 | -0,07 | 60.801 | -24,98 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 70.500 | -31,42 | 1.236 | -48,52 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.661.269 | 51,06 | 29.122 | 13,46 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 504.950 | -27,40 | 8.922 | -45,04 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 52.065 | 913 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 114.428 | 371,32 | 2.021 | 250,69 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 123.600 | -33,80 | 2.167 | -50,29 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 231.700 | -29,79 | 4.062 | -47,27 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 3.983.753 | -14,39 | 69.835 | -35,70 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 151.646 | 22,87 | 2.658 | -7,71 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 22.649 | -37,45 | 397 | -53,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 417.000 | 166,11 | 7.310 | 99,89 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.592.177 | -4,92 | 62.965 | -28,59 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 131.633 | 57,67 | 2.308 | 18,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 77.505 | 1.359 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 777.186 | -0,81 | 13.624 | -25,49 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.266.361 | 13,16 | 22.199 | -15,01 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 436.256 | 250,61 | 7.648 | 163,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 106.700 | 1.870 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.709.568 | -2,54 | 47.499 | -26,80 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 101.362 | 0,00 | 5 | 100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 64.137 | 0,13 | 1.497 | 19,87 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 199.700 | 3.501 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 105.310 | 5,12 | 1.846 | -21,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17.200 | 302 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 20.800 | 52,96 | 365 | 14,83 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 48 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.428.084 | -10,50 | 60.094 | -32,78 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.132 | -5,55 | 248 | -29,23 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 286.238 | -6,54 | 5.018 | -29,81 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 92.100 | -6,02 | 1.615 | -29,43 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.159 | 99,63 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.907.677 | 117,36 | 86.032 | 63,25 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.045.840 | -5,53 | 18.334 | -29,05 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 917.492 | 0,70 | 8.514 | -46,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 247.445 | -47,59 | 4.338 | -60,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 34.700 | 0,00 | 608 | -24,85 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 78.500 | 31,93 | 1.376 | -0,86 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 29.824 | 523 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.956.349 | 216,21 | 34.295 | 137,49 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.522 | 220 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 71.134 | -22,47 | 1.247 | -41,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.122.317 | -1,68 | 54.746 | -26,21 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.500.178 | -7,68 | 26.298 | -30,66 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 485 | 314,53 | 9 | 300,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.809.453 | 7,29 | 26.072 | -48,92 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 40.302 | -5,44 | 706 | -28,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 342 | 479,66 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 115 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 188.061 | 1.183,25 | 3.297 | 863,74 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 513.021 | 1.439,12 | 8.993 | 1.057,40 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 39.324 | 2,57 | 689 | -22,93 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 129.500 | -49,77 | 2.270 | -62,27 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.158.397 | 72.897 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 186.700 | 23,07 | 3.273 | -7,57 | |||
| 2026-02-11 | 13F | Capital World Investors | 7.030.660 | -32,85 | 123.247 | -49,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 445.309 | -64,44 | 7.806 | -73,29 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 265.227 | -27,67 | 4.649 | -45,68 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 60.701 | -28,85 | 1.064 | -46,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.455.738 | 1,39 | 376.119 | -23,85 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 112 | 2 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 54.000 | -69,32 | 947 | -76,97 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 74.834 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 47.490 | 5,67 | 832 | -20,61 | ||||
| 2026-02-17 | 13F | Creative Planning | 145.680 | -0,54 | 2.554 | -25,31 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 41.424 | 0,00 | 384 | -47,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.035 | -30,07 | 18 | -47,06 | ||||
| 2026-02-13 | 13F | Working Capital Advisors (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.689.576 | -26,15 | 29.618 | -44,53 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 61.420 | 0,99 | 1.077 | -24,17 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.614.530 | 43,71 | 80.893 | 7,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 13.593 | -91,77 | 238 | -93,82 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 38.000 | 0,00 | 353 | -47,15 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 171 | 3 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 412.467 | -26,53 | 7.231 | -44,82 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 84.013 | 1.473 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 900 | 12,50 | 8 | -42,86 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.695.263 | 94,51 | 64.778 | 46,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 129 | 760,00 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.939 | 11,87 | 279 | -15,96 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 29.538 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.508.978 | 23,02 | 26.452 | -7,60 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.648 | 0,00 | 257 | 0,00 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 587 | 16,01 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 16.000 | 280 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.300 | 23 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 126.497 | -84,19 | 2.217 | -88,13 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 420 | -48,40 | 7 | -61,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.864 | -3,60 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 70.037 | 0,00 | 650 | 64.800,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.600 | -69,99 | 291 | -77,54 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.169.572 | -44,46 | 29.414 | -70,60 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.370 | -67,65 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 68 | 1 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 223.866 | -2,44 | 2.077 | -45,30 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.208 | 267 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 50.202 | 6,40 | 880 | -20,07 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 981 | 0,00 | 17 | -10,53 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.851 | 0,25 | 260 | -24,64 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 112 | 62,32 | 2 | -91,67 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 112.000 | 0,00 | 1.039 | -47,07 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 282.354 | 4.950 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 12.144 | -51,52 | 213 | -65,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 255.000 | 0,00 | 4.470 | -24,89 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 29.053 | 270 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 19.496 | 342 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 158.535 | -80,65 | 2.779 | -85,47 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 303.677 | -60,97 | 5.323 | -70,68 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 500 | 0,00 | 9 | -27,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.414.431 | 69,58 | 24.795 | 27,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 441.369 | -65,01 | 7.737 | -73,92 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 104.000 | 8,33 | 1.823 | -18,62 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 836 | 0,00 | 15 | -26,32 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.300 | -72,04 | 1.373 | -79,01 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.255.466 | 42,72 | 302.488 | 7,19 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 249.887 | 44,15 | 4.381 | 8,26 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 13.558 | 14,44 | 238 | -14,13 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 80.610 | -94,27 | 1.413 | -95,70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 396 | -6,82 | 4 | -57,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 66.176 | 17,98 | 1.160 | -11,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 198.775 | 69,63 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.234 | 22 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Put | 28.500 | 0,00 | 500 | -24,96 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 516.383 | 5,75 | 4.792 | -44,02 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.441.235 | 43,04 | 77.855 | 7,43 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.800 | 189 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 537.244 | 26,95 | 9.418 | -4,66 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453.200 | 13,47 | 7.945 | -14,77 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 194.000 | -4,43 | 3.401 | -28,24 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 18.539 | -10,47 | 325 | -33,94 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 124.095 | -51,95 | 2.175 | -63,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 96.400 | 1.690 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 314.700 | -65,89 | 5.517 | -74,38 | |||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 7.808.297 | -6,85 | 136.879 | -30,03 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 67.256 | 2,50 | 1.179 | -23,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 618.700 | -47,45 | 10.846 | -60,53 | |||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.705 | 28,43 | 398 | -3,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 159.165 | 882,80 | 2.790 | 638,10 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.501.873 | 11,09 | 62.543 | -14,19 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 294 | 5 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.705 | -3,54 | 207 | -27,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 591.162 | -82,74 | 10.363 | -87,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 982.500 | 1,57 | 17.223 | -23,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 539.900 | -2,49 | 9.464 | -26,77 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 307 | -30,70 | 5 | -50,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.634 | -19,12 | 274 | -39,25 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.200 | 21 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 26.733 | 52,54 | 469 | 14,43 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 118.600 | 6,37 | 2.079 | -20,10 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 150.000 | -13,94 | 2.630 | -35,37 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 34.188 | 599 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 263.000 | -23,75 | 4.610 | -42,73 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 41.790 | 733 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 18 | ||||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 11.347 | 164 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 941.058 | -14,69 | 16 | -36,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.230 | -1,58 | 290 | -48,02 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 134.470 | 2.266 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 165 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.340.032 | 23.491 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.946 | -3,30 | 104 | -27,27 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.590.961 | -12,71 | 168.130 | -34,44 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 14.000 | 0,00 | 245 | -24,85 | ||||
| 2026-02-12 | 13F | Aviva Plc | 414.301 | -2,71 | 7.263 | -26,93 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19.538 | 343 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 890.200 | -1,30 | 15.605 | -25,87 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.730.241 | 0,67 | 30.331 | -24,28 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 71.055 | -18,64 | 1.246 | -38,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 15.000 | 0,00 | 263 | -25,14 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 148.668 | 0,00 | 2.609 | -24,99 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 190.612 | 45,12 | 1.608 | -22,59 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 51.100 | -5,12 | 913 | -26,45 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 31.855 | 558 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 16.200.075 | -12,09 | 283.987 | -33,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 100.000 | 0,00 | 1.753 | -24,89 | |||
| 2026-02-13 | 13F | Citigroup Inc | 600.996 | 11,75 | 10.535 | -16,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 352.635 | 6.182 | ||||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 438.869 | -48,70 | 8 | -65,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 691.217 | 8,88 | 12.345 | -16,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.382.762 | 94.360 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 19 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 133 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.068.105 | 12,46 | 36.254 | -15,54 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 26 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.320.609 | 26,54 | 40.680 | -4,96 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.559.173 | 145,67 | 44.862 | 84,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 110.600 | 37,05 | 1.939 | 2,92 | |||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 114.703 | 2.011 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.503 | -0,68 | 254 | -25,29 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.609 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 172.500 | 3.650,00 | 3.024 | 2.725,23 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 237.771 | -27,99 | 4.168 | -45,91 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 219.864 | 2,56 | 3.875 | -22,55 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 221.682 | -0,49 | 3.886 | -25,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.843.754 | 88,46 | 67.381 | 41,55 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 583.513 | -7,78 | 13.619 | 10,44 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 8.450.152 | -11,95 | 148.131 | -33,87 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.742.461 | -3,44 | 556.445 | -27,48 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 254 | -8,30 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 28.949 | -20,83 | 269 | -58,19 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.462 | 0,05 | 236 | -25,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.606.234 | -1,27 | 63.217 | -25,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 18.878 | 384,05 | 331 | 262,64 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 12.800 | 109,84 | 224 | 57,75 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 149 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 35.994 | 631 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 42.808 | -39,50 | 750 | -54,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 130 | 0,00 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 924.873 | 0,09 | 16 | -23,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.256 | 197 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24.675 | 229 | ||||||
| 2026-02-10 | 13F | Green Court Capital Management Ltd | 5.893.162 | 467,15 | 108.729 | 348,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.801 | 0,00 | 154 | -24,88 | ||||
| 2026-02-12 | 13F | Pinebridge Investments Asia Ltd | 555.924 | 9.745 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 16.754 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panview Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 37.418 | 376,78 | 656 | 257,92 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.503 | 2,71 | 342 | -23,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 199.500 | 3.497 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 87.908 | -26,79 | 1.541 | -45,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 775.437 | 13.593 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 70.000 | 1.227 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.778 | -8,63 | 90 | -52,41 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 69.274 | 0,00 | 1.214 | -24,88 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 258.905 | 116,50 | 4.539 | 62,59 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.079 | 0,00 | 247 | -25,00 | ||||
| 2026-02-09 | 13F | Freemont Capital Pte Ltd | 27.000 | 0,00 | 473 | -24,92 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 713.954 | 37,68 | 12.516 | 3,40 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.963 | -15,66 | 332 | -36,64 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 61.591 | -1,32 | 1.080 | -25,89 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 50.000 | 876 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.364 | -61,44 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Overlook Investments LP | 15.868.843 | 278.022 | ||||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.066 | -13,37 | 422 | -36,88 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39.289 | -6,71 | 689 | -29,94 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 330.271 | 7,45 | 4.930 | -19,26 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 136.000 | 0,00 | 2.384 | -24,89 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 592.063 | 0,15 | 10.379 | -24,79 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.991.937 | 195,91 | 122.569 | 122,25 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 133.143 | 8,38 | 2.334 | -18,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 184.333 | 0,79 | 3.231 | -24,30 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 118.517 | -2,37 | 2.076 | -26,72 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 53.428 | 1 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 229.094 | -74,45 | 4 | -80,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 11.985 | -32,77 | 294 | -15,56 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 139.456 | -32,00 | 2.445 | -48,93 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 844.961 | -52,99 | 14.812 | -64,69 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.130.608 | 414,28 | 19.820 | 286,26 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.253.630 | -2,99 | 21.976 | -27,14 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 51.397 | 714,66 | 901 | 512,24 | ||||
| 2026-01-26 | 13F | KBC Group NV | 28.090 | -13,01 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 141.318 | 5,17 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.900 | 0,00 | 33 | -25,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 28.394 | 9,53 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 |
