Grundlæggende statistik
| Institutionelle aktier (lange) | 1.412.691.012 - 84,57% (ex 13D/G) - change of -118,54MM shares -7,74% MRQ |
| Institutionel værdi (lang) | $ 31.822.507 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coupang, Inc. (US:CPNG) har 639 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,412,691,012 aktier. Største aktionærer omfatter Sb Investment Advisers (uk) Ltd, Baillie Gifford & Co, BlackRock, Inc., Morgan Stanley, Dodge & Cox, Wcm Investment Management, Llc, Price T Rowe Associates Inc /md/, Capital International Investors, Vanguard Group Inc, and Tiger Global Management Llc .
Coupang, Inc. (NYSE:CPNG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 20,59 / share. Previously, on May 5, 2025, the share price was 23,99 / share. This represents a decline of 14,17% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | SB INVESTMENT ADVISERS (UK) LTD | 309,542,259 | 289,542,259 | -6.46 | 17.30 | -7.49 | ||
| 2025-11-12 | BAILLIE GIFFORD & CO | 166,669,365 | 150,382,707 | -9.77 | 9.00 | -12.62 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 47.735 | -18,75 | 1.126 | -40,45 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 84.500 | 6,29 | 1.993 | -22,12 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 47.735 | 1.126 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | -61,54 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 52.040 | 0,00 | 983 | -19,97 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 361.402 | -17,33 | 8.525 | -39,44 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 141.600 | -76,93 | 3.340 | -83,10 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 24.273 | 573 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 92.732 | 2.188 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.238 | -43,75 | 359 | -58,83 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 114.307 | -25,59 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.582 | 6,24 | 351 | -2,23 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.230 | 218 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 500.417 | 75,22 | 11.805 | 28,36 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 91 | 85,71 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 22.648 | -98,02 | 534 | -98,55 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.100.603 | 11,32 | 21 | -13,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.271 | -97,80 | 30 | -98,44 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 538 | 10 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 125.593 | 2.963 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 19.230.611 | -0,02 | 453.650 | -26,75 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 185 | -18,86 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.871 | -10,71 | 1.507 | -34,61 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 289.719 | -9,51 | 6.834 | -33,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.379 | 0,16 | 177 | -19,55 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.069 | -1,17 | 238 | -27,74 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 64.706 | -57,52 | 1.526 | -68,89 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 36.446 | 23,58 | 860 | -6,63 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.136 | -27,63 | 357 | -46,95 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 164.232 | 55,81 | 3.955 | 16,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 786.800 | 9,77 | 18.561 | -19,58 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 95.100 | -21,60 | 2.243 | -42,56 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 52.532 | -37,31 | 1.239 | -54,08 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 24.653 | 582 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.728 | -2,96 | 253 | -28,73 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 26.425 | 0,00 | 499 | -20,06 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 100 | -50,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 118 | 3 | ||||||
| 2026-02-17 | 13F | General Equity Holdings LP | 373.285 | 127,47 | 8.806 | 66,64 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.862 | -0,87 | 0 | |||||
| 2025-12-29 | 13F/A | Davis Selected Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.283 | 26,00 | 195 | -7,58 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 46.407.946 | -24,41 | 1.095 | -44,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.054 | 958,95 | 171 | 750,00 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 691.386 | 16,79 | 16.310 | -14,44 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 20.386 | 52,17 | 481 | 11,37 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 1.700.000 | 34.272 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 390 | 875,00 | 7 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.566.724 | 30,21 | 60.552 | -4,60 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 34.166 | -97,88 | 806 | -98,45 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 50.902 | -7,64 | 1.201 | -32,36 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 34.030 | -16,49 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 2.000 | 108 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.893 | 45 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 41.131.036 | 20,43 | 970.340 | -11,77 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.188 | -14,96 | 52 | -37,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.508.116 | 54,55 | 129.936 | 13,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.779.600 | 63,58 | 41.981 | 19,84 | |||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 797.169 | 18.805 | ||||||
| 2026-02-18 | 13F | Sb Investment Advisers (uk) Ltd | 289.542.259 | 0,00 | 6.830.302 | -26,74 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.293 | -58,75 | 233 | -59,05 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.600 | 0,00 | 30 | -18,92 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.535.800 | 79,69 | 59.820 | 31,64 | |||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 17.200.310 | 60,70 | 405.755 | 17,73 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.910 | -29,84 | 470 | -48,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 17.700 | 418 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 409.448 | 61,10 | 7.759 | 29,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 17.700 | 418 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 241.105 | 37,88 | 5.688 | 1,01 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 65.808 | 6,30 | 1.552 | -22,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 21.124.736 | 498.333 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Call | 200.000 | 4.718 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16.747 | 97,05 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 62.185 | -4,54 | 1.467 | 2,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 137.386 | -11,14 | 3.241 | -34,91 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 23.900 | 4,37 | 564 | -23,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.000 | -61,32 | 472 | -71,69 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.079.680 | -22,96 | 25.470 | -43,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 561.700 | -1,70 | 13.251 | -27,99 | |||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 21.037 | -0,98 | 395 | -7,71 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 53.076 | 0,00 | 1.252 | -26,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 0 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 289.800 | 6.836 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 108.000 | -28,17 | 2.548 | -47,39 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 75.916 | 1.791 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 11.384 | -20,59 | 269 | -41,87 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 80 | -69,23 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 24.327.724 | 7,46 | 574.068 | -21,27 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.637.676 | 29,68 | 38.633 | -5,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 165.579 | 74,18 | 3.906 | 27,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.006 | 0,65 | 330 | -26,34 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 542 | 13 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Untitled Investments Lp | 1.098.597 | 53,15 | 25.916 | 12,20 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 147.597 | 3.482 | ||||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.300 | 31 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.453 | 506 | ||||||
| 2025-11-14 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 370.143 | -2,55 | 8.732 | -28,61 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.634.466 | 2,11 | 85.753 | -25,19 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 117.058 | 2.761 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.221 | -82,16 | 218 | -86,96 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 510.590 | -11,30 | 12.045 | -35,02 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.111 | -63,51 | 215 | -73,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 226.900 | 80,94 | 5.353 | 32,57 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 63.723 | -73,53 | 1.503 | -80,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 106.400 | -17,71 | 2.510 | -39,73 | |||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.677 | 37,99 | 63 | 1,61 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 199.593 | 8,53 | 4.708 | -20,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 53.763 | 48,46 | 1.268 | 8,75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 73.846 | 76,81 | 1.742 | 29,61 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 73.555 | -0,79 | 1.735 | -27,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17 | -52,78 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.874 | 3,66 | 224 | -17,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 994.065 | -29,55 | 23.450 | -48,39 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13.484 | 318 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 124.889 | -2,60 | 2.358 | -23,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | 0,00 | 3.538 | -3,91 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 9.566 | -30,03 | 226 | -48,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.800 | -60,48 | 703 | -71,08 | |||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 369.975 | -20,19 | 8.728 | -41,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 77.100 | -14,52 | 1.819 | -37,40 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.487.579 | 266,00 | 105.862 | 168,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 400 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 10.319.665 | -6,39 | 243.441 | -31,42 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 246.100 | -51,91 | 5.805 | -64,77 | |||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 14 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 48.093 | 1.135 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 222.500 | 4,71 | 5.249 | -23,30 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.035 | 232,54 | 217 | 148,28 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 252.366 | -37,98 | 4.765 | -50,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.462 | 7,91 | 483 | -20,98 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18.758 | 18,63 | 443 | -13,16 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.028 | 1,15 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.161.904 | 10,54 | 74.589 | -19,02 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 519.706 | 33,74 | 12.260 | -2,03 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 81.430 | 3,50 | 1.921 | -24,20 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.911 | -8,08 | 55 | -27,03 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 6 | 0,00 | 6 | -37,50 | |||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 21.754 | 0,00 | 513 | -26,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.237 | 325 | ||||||
| 2026-02-11 | 13F | Kontiki Capital Management (HK) Ltd. | 7.076.851 | 4,20 | 166.943 | -23,66 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 95.868 | 57,08 | 1.810 | 25,71 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 43 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 1.395.000 | 10,28 | 32.908 | -19,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32.937 | -5,91 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 9.287 | 0,00 | 219 | -26,76 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.795 | 233 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 199.966 | 0,00 | 3.775 | -19,97 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 61.500 | 0,00 | 1.980 | 7,49 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 44.000 | 17,96 | 1.417 | 26,77 | |||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 4.440.975 | 32,50 | 104.763 | -2,93 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 22.668 | -9,93 | 535 | -34,07 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.541 | -4,26 | 555 | -29,84 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 892.966 | 0,11 | 21.065 | -26,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.557.651 | 0,86 | 131.105 | -26,11 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 654.362 | -3,38 | 15.436 | -29,21 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 56.212 | -3,89 | 1.356 | -29,37 | ||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 430 | 10 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 28.685 | -26,34 | 677 | -46,05 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2.200 | 10,00 | 52 | -20,31 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 34.776 | 1 | ||||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 14.174 | -17,02 | 268 | -33,58 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.005 | 24 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.097 | -38,69 | 77 | -50,96 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 61.318 | 2,35 | 1.446 | -25,04 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 69.892 | 55,93 | 1.649 | 14,21 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 31.162 | -72,68 | 735 | -79,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 77.951 | 0,00 | 1.839 | -26,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.800 | 231,09 | 242 | 164,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -95,24 | 3 | -95,16 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 416 | -97,68 | 13 | -97,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.385.089 | 11,74 | 103.444 | -18,14 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25.232 | 130,81 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 84.210 | 818,72 | 1.987 | 573,22 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 24.792 | 3,09 | 585 | -24,55 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 268.912 | -51,45 | 6.344 | -64,44 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 76.050 | -67,55 | 1.794 | -76,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.534 | 35,51 | 48 | 6,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 10.300 | -80,76 | 243 | -85,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 200 | -99,75 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 56.182 | -5,18 | 1.325 | -30,52 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 6.756.100 | -20,77 | 159.376 | -41,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 17.117.583 | 1.394,15 | 323.180 | 1.095,85 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 89.215 | 3,89 | 2.105 | -23,91 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 6.772.909 | 46,18 | 160 | 6,71 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.330 | 10,01 | 362 | -19,42 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 55.000 | 1.297 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 7.338 | 236 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 29 | -30,95 | 1 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.425 | -52,34 | 1.402 | -62,46 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.000 | 0,00 | 99 | -2,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | 0,00 | 8 | -30,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 151.592 | 20,16 | 2.862 | -3,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 829.081 | 0,72 | 19.558 | -26,21 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15.217 | 372 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 162.947 | 25,69 | 3.076 | 0,59 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 29.184 | -30,54 | 551 | -44,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 27.078 | -26,71 | 639 | -46,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 50.095 | 946 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.121 | -17,75 | 26 | -39,53 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 884.048 | -1,53 | 20.855 | -27,86 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 4.546.882 | 254,22 | 107.261 | 159,51 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 20.000 | 0,00 | 472 | -26,86 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 211.322 | 0,22 | 5.099 | -24,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.279.300 | -35,96 | 30.179 | -53,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 290.900 | -32,76 | 6.862 | -50,74 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 41.141 | -22,50 | 971 | -43,24 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12.390 | -75,17 | 292 | -81,82 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 368.485 | 24,35 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.546 | -0,51 | 31 | -36,73 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.200 | 20,00 | 28 | -12,50 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 13.929 | 329 | ||||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 17.315 | -10,82 | 408 | -34,72 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.773.371 | -42,04 | 65.424 | -57,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 139 | 2,96 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 169.287 | 3.993 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 119.774 | 0,00 | 2.261 | -19,96 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 687.386 | -45,35 | 16 | -60,00 | ||||
| 2026-02-12 | 13F | Long Walk Management Lp | 1.675.000 | -42,93 | 39.513 | -58,19 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenoaks Capital Partners Llc | 15.377.927 | 0,00 | 362.765 | -26,74 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | -90,13 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 520 | -29,54 | 10 | -47,06 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 655 | 15 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 109.085 | 0,00 | 2.573 | -26,74 | ||||
| 2025-11-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | -63,90 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 12.680 | 1,30 | 299 | -25,81 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 15.911 | 375 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.699 | 325,81 | 32 | 255,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 208.670 | 1,84 | 4.923 | -25,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 96.441 | 45,72 | 1.707 | -19,94 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 450 | 11 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 515.065 | 6,20 | 9.724 | -15,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 250 | 25,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 104.692 | 153,37 | 2.470 | 85,64 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.016 | 331 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 58.860.223 | -13,56 | 1.388.513 | -36,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 31 | 1 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 67.300 | 22,67 | 1.588 | -10,14 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 19.523 | -4,45 | 369 | -23,65 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27.902 | 17,82 | 1 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 2.154.400 | 50.822 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.845 | 446 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 67.523 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 922 | 21 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.977.356 | 1,49 | 46.646 | -25,65 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.625.140 | -20,75 | 38.337 | -41,94 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.006.825 | 117,78 | 70.931 | 59,55 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 54 | 1 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 252 | 7,23 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 69.207 | -1,25 | 1.307 | -20,99 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 10.300 | 243 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 24.890 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.725.100 | -45,61 | 135.055 | -60,16 | ||||
| 2026-02-13 | 13F | Ossiam | 410.658 | -1,49 | 9.687 | -27,83 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 158 | -18,56 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.032 | -52,80 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 48.251.523 | -1,56 | 1.164.309 | -27,65 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 407.974 | 3,25 | 9.624 | -24,36 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.547.637 | 3,33 | 697.029 | -24,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.029.938 | 29,59 | 71.491 | -5,02 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 166.260 | -5,84 | 3.922 | -31,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 17.450 | 0,00 | 412 | -26,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.841 | -21,67 | 327 | -42,61 | ||||
| 2026-02-17 | 13F | FIL Ltd | 76.741 | 0,00 | 1.810 | -26,75 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 12.644.042 | 34,02 | 298.273 | -1,82 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.240.751 | -1,12 | 76.449 | -27,59 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 335.182 | 4.997,05 | 7.907 | 3.646,92 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 188 | 9,94 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 245.400 | 12,53 | 5.789 | -18,16 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 10.000 | 189 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 250 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.615 | 274 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1.342.411 | 64,70 | 25.345 | 31,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 210.000 | 40,00 | 4.954 | 2,55 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 52.171 | 1.231 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 15.148 | -7,61 | 357 | -32,26 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 2.228.146 | 34,48 | 52.562 | -1,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.092.896 | -26,27 | 20.611 | -41,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.554.380 | -59,46 | 36.668 | -70,30 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 293.135 | -66,65 | 6.915 | -75,57 | ||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 870.424 | 9,49 | 20.533 | -19,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 391.318 | -2,44 | 9.231 | -28,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 109.549 | -59,68 | 2.584 | -70,47 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 6.324.622 | 35,00 | 149.198 | -1,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 51.879 | -20,22 | 1.224 | -41,57 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.000 | 0,00 | 708 | -26,81 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 47.926 | -2,18 | 1.131 | -28,34 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 318.971 | 22,70 | 7.525 | -10,11 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.187 | -41,83 | 75 | -57,39 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 144.065 | 1.369,90 | 3.398 | 978,41 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 35.000 | 1 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.496 | 28 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 100 | 3 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 39.403 | -42,13 | 744 | -53,74 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 500 | 10 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41.713 | -1,83 | 984 | -28,07 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 41 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 150.000 | 3.538 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27.386 | 10,75 | 517 | -11,32 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 24.000 | 566 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 45.932 | 1.084 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 217 | 90,35 | 4 | 100,00 | ||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 862.390 | 0,00 | 16.282 | -19,97 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 624.911 | -14,26 | 14.742 | -37,19 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 127.034 | 21,08 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 32.674 | 0,00 | 771 | -26,81 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 826 | 73,17 | 16 | 36,36 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.333 | -71,76 | 25 | -77,48 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 74.981 | 1.769 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 80.713 | -60,78 | 1.904 | -71,26 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 117.399 | 61,19 | 2.216 | 28,99 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.723 | 4,45 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.274.350 | -0,73 | 100.832 | -27,28 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 15.776 | -46,56 | 372 | -60,84 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 44 | -71,24 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 20.450 | 119,89 | 386 | 76,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6.169.358 | 95,82 | 145.535 | 43,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 130.700 | -44,55 | 3.083 | -59,38 | |||
| 2026-04-06 | 13F | CX Institutional | 7.237 | 11,34 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 642.400 | -26,02 | 15.154 | -45,81 | |||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 72.800 | -70,65 | 1.717 | -78,50 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 78.200 | -95,73 | 1.845 | -96,87 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.612 | 109 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 185.350 | -44,07 | 3.499 | -55,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 53.466 | 18,06 | 1.009 | -5,52 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14.012 | -23,70 | 331 | -44,16 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.799 | 873,76 | 204 | 680,77 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 55.800 | 1 | ||||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 12.132.629 | 8,18 | 286.209 | -20,75 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 30.066 | 0,69 | 709 | -26,22 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 80.535 | 23,45 | 1.521 | -1,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.530 | -1,25 | 225 | -27,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 85.134 | 2.008 | ||||||
| 2026-02-17 | 13F | Whitebark Investors LP | 1.050.996 | 13,94 | 24.793 | -16,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 63.024 | 3,53 | 1.487 | -24,18 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 777 | 2,78 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.940.336 | 8,70 | 45.773 | -20,37 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 12.387.942 | -2,16 | 292.232 | -28,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.711 | 886,07 | 583 | 627,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.423 | 66,69 | 482 | 22,08 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.642 | 204 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 607.533 | 14.332 | ||||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.294.682 | 4,36 | 172.082 | -23,55 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 52.711 | -21,95 | 1.243 | -43,93 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 128.651 | 5,86 | 3.035 | -22,46 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | -33,96 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 407 | 0,00 | 10 | -30,77 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 43.146 | 2,14 | 1.018 | -25,22 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 34.875 | 0,00 | 823 | -26,74 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.725.586 | 0,01 | 40.707 | -26,74 | ||||
| 2026-02-13 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 3.300.000 | 0,00 | 77.847 | -28,14 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 107 | 3 | ||||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 20.571 | 0,00 | 485 | -26,74 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 61.699 | -1,81 | 1.214 | -16,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 144.300 | 381,00 | 3.404 | 252,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 66.105 | -59,99 | 1.559 | -70,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 116.300 | 938,39 | 2.744 | 661,94 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.763.344 | -5,19 | 419.037 | -30,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.562.300 | 140,35 | 36.855 | 76,08 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.464.300 | 791,24 | 34.543 | 552,97 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 136.802 | 83,20 | 2.583 | 43,36 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 105.011 | 24,01 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 671 | 15,09 | 13 | -7,69 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 158 | 4 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 3.656 | 0,00 | 86 | -26,50 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 8.137 | 180,10 | 1.581 | 44,38 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 33.916 | 0,00 | 800 | -26,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 357 | 8 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 149.607 | 0,22 | 3.529 | -26,57 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 62.452 | 1,17 | 1.473 | -25,87 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 11.100 | 0,00 | 210 | -19,92 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.236 | 548 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.054 | 80,50 | 402 | 32,24 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 17.534 | -25,37 | 414 | -45,37 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 10 | -78,26 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 255 | -63,57 | 6 | -72,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.185 | 2,42 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.017 | 18,26 | 24 | -14,81 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.374.174 | 12,42 | 126.777 | -17,64 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 21.368 | -1,39 | 427 | -7,39 | ||||
| 2026-02-17 | 13F | Fmr Llc | 25.789.205 | -26,31 | 608.367 | -46,02 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 60 | 5,26 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.742 | 3,67 | 65 | -24,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 24.499 | -51,00 | 578 | -64,16 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 10.007 | -0,48 | 236 | -26,93 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.111 | 0,00 | 26 | -25,71 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 248.622 | 87,85 | 4.700 | 50,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 454 | 11 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 24.452.985 | -1,53 | 576.846 | -27,86 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 136.237 | 3.214 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.544 | -73,39 | 162 | -78,73 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 210.333 | -33,10 | 3.841 | -49,37 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 18.814 | -4,00 | 444 | -29,79 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 562.173 | 93,59 | 13.262 | 41,83 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 160.000 | -8,57 | 3.021 | -26,84 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 957.861 | -42,79 | 22.596 | -58,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 171 | -18,18 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.875 | 91,67 | 68 | 39,58 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 212.373 | 6.838 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 20.534 | 105,34 | 484 | 173,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.240 | -24,45 | 761 | -44,69 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 295.429 | -0,01 | 5.578 | -19,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.828 | -25,54 | 53 | -40,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 237.661 | 0,69 | 5.606 | -26,24 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 196.856 | 1,63 | 4.644 | -25,56 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 49.233.320 | 4,87 | 1.161.414 | -23,17 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 100.000 | 2.359 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Belfer Management LLC | 52.057 | -7,23 | 1.228 | -32,00 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 70 | -90,69 | 1 | -93,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 273.643 | 1,02 | 6.455 | -25,99 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 83.661 | -5,05 | 1.974 | -30,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 46.185 | 0,00 | 1.090 | -26,77 | ||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 21.576.556 | 47,12 | 508.991 | 7,78 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28.899 | 76,29 | 682 | 29,22 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 62 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 371 | -70,22 | 9 | -80,00 | ||||
| 2026-02-17 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 66.881 | 52,65 | 1.578 | 11,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.213 | 149,73 | 99 | 83,33 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 5.936.214 | 19,30 | 140.035 | -12,60 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 216.246 | 20,49 | 5.101 | -11,72 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 90 | 55,17 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 215.156 | 0,30 | 4.062 | -19,72 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 63.865.092 | -0,59 | 1.506.578 | -27,17 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 225 | 0,00 | 4 | -20,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.670.083 | 650,46 | 31.506 | 500,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.461 | 194,82 | 877 | 136,39 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.100 | 2,00 | 120 | -25,47 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 36.540 | -87,05 | 862 | -90,52 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 175 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 22.210.412 | 65,04 | 523.944 | 20,91 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 304.941 | -3,55 | 7.194 | -29,34 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 31.546 | 744 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.982.309 | -9,70 | 56.306 | -27,73 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.888.149 | -5,29 | 44.541 | -30,61 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.004.189 | -6,35 | 47.279 | -31,39 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 33.153 | -72,84 | 782 | -80,11 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 61.957 | 11,50 | 1.170 | -10,76 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 64.354 | -10,01 | 1.518 | -34,06 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 18.583 | 0,00 | 428 | -27,99 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 120.066 | 26,02 | 2.832 | -7,66 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.434.989 | -13,81 | 33.851 | -36,86 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.636.189 | 23,60 | 38.598 | -9,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 685.500 | 0,00 | 16.171 | -26,74 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 82.500 | -77,85 | 1.946 | -83,78 | |||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.140 | 286 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 41.310 | 1,05 | 975 | -25,99 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.173 | -1,84 | 28 | -28,95 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 63.227 | -13,96 | 1.492 | -36,98 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 22.413 | -2,45 | 423 | -21,96 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 144.078 | 12,05 | 2.720 | -10,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 798.500 | -34,98 | 18.837 | -52,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 174.294 | 4.112 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 311.800 | -50,87 | 7.355 | -64,01 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.314.567 | -47,13 | 31.011 | -61,27 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.449 | 10,52 | 254 | -11,85 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 405.600 | 36,89 | 9.568 | 0,29 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.178.000 | 20,91 | 27.789 | -11,42 | |||
| 2025-11-04 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.405 | -24,74 | 203 | -44,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 140.000 | 0,00 | 3.303 | -26,75 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.000 | 0,00 | 19 | -21,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 293.500 | -35,10 | 6.924 | -52,46 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.235.754 | -21,29 | 76.331 | -42,34 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 27.002 | 2,65 | 510 | -17,90 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 785 | 0,00 | 15 | -22,22 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 169.889 | 35,00 | 4.008 | -1,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 705 | -13,07 | 17 | -38,46 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 75.747 | 1.787 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 61.171 | -4,27 | 1.970 | 2,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 409.800 | -50,77 | 9.667 | -63,94 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.767.300 | 21,13 | 65.281 | -11,26 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 100 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.276.533 | -37,61 | 218.833 | -54,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 158.900 | 3.748 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 141.516 | -3,97 | 2.672 | -23,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.368.720 | -34,00 | 32.288 | -51,65 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 250 | -56,14 | 5 | -69,23 | ||||
| 2025-11-14 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 13.934 | 329 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33.900 | 800 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | 71,43 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.358.765 | 5,96 | 32.053 | -22,37 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 11.153 | 263 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.695.691 | 107,70 | 40.001 | 52,16 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 325.000 | 0,00 | 7.667 | -26,75 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 285.513 | 6.735 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 27.900 | -6,69 | 658 | -31,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 42.487 | -4,78 | 1.002 | 100.100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.010 | -50,90 | 38 | -61,46 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 40,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.893 | 12,49 | 328 | -17,63 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.719 | -2,29 | 512 | -28,59 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 26.523 | 501 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 445 | -35,51 | 10 | -54,55 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 109.861 | 0,00 | 2.592 | 86.300,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 23.749 | 191,08 | 560 | 113,74 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 14.240 | -43,42 | 336 | -58,52 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 120 | 0,00 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 48 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 148.328 | -3,90 | 3.499 | -29,60 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | -94,23 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 857.683 | 20.233 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 211.285 | -3,08 | 4.984 | -28,99 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 174.098 | 0,75 | 4.112 | -26,29 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 19.000 | 0,00 | 448 | -26,68 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.388 | 0,00 | 56 | -26,32 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 17.786 | 6,38 | 336 | -14,97 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 638.001 | -2,65 | 12 | -20,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.726 | 28,65 | 324 | -5,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 23 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 155.646 | 3.672 | ||||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 700.000 | 16,67 | 16.513 | -14,53 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 240 | 6 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.377 | 43,76 | 404 | 15,14 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.077 | 5,65 | 379 | -17,43 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.587.825 | -43,78 | 37.457 | -58,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.088 | 6,09 | 96 | -15,04 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 580.695 | 30,92 | 13.699 | -4,09 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 19.372 | 15,06 | 457 | -15,87 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 11.138 | 0,00 | 263 | -26,82 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 94.532 | -15,76 | 2.230 | -38,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 748.400 | -0,32 | 24.570 | 6,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 182.600 | 23,55 | 5.995 | 31,65 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 100.000 | -79,53 | 2.359 | -85,01 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 16.580 | 51,86 | 313 | 21,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 125.578 | -3,95 | 2.962 | -29,63 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 101.991 | 70,84 | 2.406 | 25,13 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 26.267.259 | 65,85 | 619.645 | 21,51 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.548.622 | -69,73 | 36.532 | -77,82 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 29.500 | 0,00 | 696 | -26,77 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 676.194 | 12.767 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.290 | 24 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 103.400 | 1.026,36 | 3.395 | 1.103,55 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 207 | 5 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 90 | -46,75 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.483 | -19,22 | 1.144 | -40,84 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 39.850 | -19,00 | 940 | -36,23 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 2.500 | 0,00 | 0 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.290 | 14,07 | 101 | -16,53 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 25.204 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 33.028 | -1,08 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 64.614 | 587,09 | 1.524 | 404,64 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 149.394 | 281,03 | 3.524 | 179,24 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 41.864 | -10,60 | 988 | -34,51 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 145 | 0,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.315 | -83,42 | 100 | -86,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.265 | 68,53 | 43 | 35,48 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 80.612 | -20,57 | 1.902 | -41,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 389.232 | -5,84 | 9.190 | -30,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 126.350 | 76,67 | 2.981 | 29,45 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 473.342 | -17,34 | 8.937 | -33,85 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 58.055 | 46,97 | 1.370 | 7,71 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 13.454 | 0 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 100.000 | 1.888 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 93.998 | -78,32 | 2.217 | -84,12 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 124 | -50,00 | 2 | -60,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 121.724 | -30,08 | 2.871 | -48,79 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.612.442 | 44,14 | 85.218 | 5,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 77.416 | 1.826 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 61.433 | 42,15 | 1.449 | 4,17 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abdiel Capital Advisors, LP | 180.974 | 4.269 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 42 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -83,33 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 943.875 | 26,53 | 22.266 | -7,30 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 18.750 | -2,34 | 442 | -28,48 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.227.497 | 38,26 | 194.087 | 1,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 548.168 | -1,80 | 13 | -29,41 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.518 | -9,22 | 225 | -33,53 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.000 | -38,73 | 24 | -56,60 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 9.248.045 | 0,00 | 218.161 | -26,74 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 412 | -72,50 | 10 | -81,25 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.881.277 | 61,06 | 44.379 | 17,99 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 37.515 | -0,03 | 885 | -26,82 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.915 | -15,86 | 210 | -38,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.791 | 306,85 | 6.584 | 198,14 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.286 | 240,21 | 3.034 | 149,22 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 75.549 | 1.426 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 905 | 3,43 | 17 | -15,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 287.616 | -11,62 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 360.000 | -87,94 | 8.492 | -91,16 | |||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 812.000 | 19.155 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 15.676.794 | 56,38 | 369.816 | 14,57 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 12.112 | -25,00 | 286 | -45,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.321 | 45,86 | 100 | 16,28 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 53.465 | -79,02 | 1.261 | -84,63 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 60.636 | 0,38 | 1.430 | -26,48 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 75.868 | 26,66 | 1.432 | 1,42 | ||||
| 2026-02-17 | 13F | Wolfswood Holdings, LLC | 125.000 | 0,00 | 2.949 | -26,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 153 | -56,16 | 3 | -75,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 93.830 | 53,22 | 1.772 | 22,65 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 16.059 | -17,47 | 379 | -39,62 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Bokf, Na | 11.915 | -32,16 | 281 | -50,27 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.799 | 42 | ||||||
| 2026-02-17 | 13F | Creative Planning | 29.253 | 11,91 | 690 | -17,95 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 775 | 0,00 | 18 | -25,00 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.240 | -2,91 | 99 | -22,05 | ||||
| 2025-11-13 | 13F | FIL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 134.364 | 0,04 | 2.537 | -19,95 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 682 | 13 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 86.466 | 2,37 | 2.040 | -25,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21.827 | 183,17 | 412 | 127,62 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 13.997 | 5,17 | 264 | -15,65 | ||||
| 2026-02-17 | 13F | Man Group plc | 740.666 | 8,47 | 17.472 | -20,53 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 50.300 | 950 | ||||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 28.047 | 662 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | -42,86 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.981 | 302 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 67.098 | 2.553,14 | 1.583 | 1.853,09 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.475 | -90,11 | 507 | -92,77 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 39 | 8,33 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.651 | 19,55 | 86 | -12,24 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 170 | 3 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 264.707 | -11,84 | 4.998 | -29,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.933 | 23,20 | 211 | -9,87 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.882 | -1,11 | 168 | -20,85 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 26.494 | 3,88 | 625 | -24,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 28.198 | 79,41 | 665 | 31,42 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.242 | -23,32 | 100 | -43,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 205.058 | 1,93 | 4.837 | -25,32 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.127.855 | 43,43 | 26.616 | 5,12 | ||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 250.000 | 5.898 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 36.100 | 464,06 | 852 | 313,11 | |||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.150 | 9,49 | 169 | -20,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 190.881 | -5,00 | 4.503 | -30,42 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 1.291.200 | 75,84 | 30.459 | 28,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 140 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 360.000 | 8.492 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 128 | 611,11 | 3 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.921.190 | -14,81 | 45.321 | -37,59 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.208 | 28 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 247.600 | 104,97 | 5.841 | 50,17 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 11.355 | 268 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 207.581 | -1,41 | 3.919 | -21,08 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.850 | 44 | ||||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 1.896.868 | 44.747 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bwcp, Lp | 871.497 | -14,95 | 20.559 | -37,69 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 5.410 | 0,00 | 128 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 200 | 0,00 | 5 | -33,33 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 184.400 | -41,65 | 4.350 | 43.390,00 | |||
| 2026-01-27 | 13F | BankPlus Trust Department | 9.956 | -2,75 | 235 | -28,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 930.500 | 27,73 | 21.950 | 95.334,78 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.759 | -59,85 | 183 | -70,58 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PointState Capital LP | 7.863.165 | 54,51 | 185.492 | 13,19 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 146.122.094 | -2,83 | 3.447.020 | -28,81 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 575 | 11 | ||||||
| 2026-02-13 | 13F | State Street Corp | 20.291.079 | 7,00 | 478.667 | -21,61 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.355.900 | 26,83 | 31.986 | -7,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.335.000 | 71,95 | 31.493 | 25,97 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 892.483 | -15,04 | 21.054 | -37,76 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 12 | -31,25 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 153.972 | -49,81 | 3.632 | -63,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 208.900 | -57,17 | 4.928 | -68,62 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 502.649 | 9 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 31.000 | -89,05 | 731 | -91,98 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22.302 | 0,00 | 526 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.300.000 | 0,00 | 30.667 | -26,74 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 240.142 | 5.665 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 33.107 | 781 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.354.500 | 29,77 | 149.903 | -4,93 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | 842.000 | 0,00 | 19.863 | -26,74 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 933.537 | 40,22 | 22.022 | 2,72 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 1.647.314 | 38.860 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 123.733 | 2.919 | ||||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 1.430.000 | 38,16 | 33.734 | 1,22 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 7.250.000 | 3,57 | 171.028 | -24,12 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 27.737 | 8,74 | 654 | -20,34 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 83.348 | -4,14 | 1.966 | -29,76 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.201.801 | 26,18 | 51.940 | -7,56 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 35.562 | 20,64 | 671 | -3,45 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 28.758 | 96,85 | 678 | 44,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 188 | -35,84 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.056.394 | -0,63 | 24.920 | -27,20 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 18.768 | 443 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 15.500 | 366 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 19.000 | 448 | |||||
| 2025-11-04 | 13F | Rit Capital Partners Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIC Capital Management UK LLP | 1.412.946 | 0,00 | 33.331 | -26,74 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 818 | 0,00 | 19 | -26,92 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abrams Capital Management, L.p. | 13.017.964 | 0,00 | 307.094 | -26,74 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.981 | 353 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.741 | 209 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 10.320 | 1,62 | 243 | -25,46 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 42 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.223.036 | 3,50 | 217.571 | -24,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 155.700 | 7,01 | 3.673 | -21,62 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 229.903 | -80,24 | 5 | -86,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 447 | 11 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 14.446 | 341 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 298 | -51,54 | 7 | -63,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 24.454 | -70,95 | 577 | -78,75 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.800 | -81,33 | 66 | -86,34 | |||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 |
