Grundlæggende statistik
| Institutionelle aktier (lange) | 37.836.824 - 93,60% (ex 13D/G) - change of -9,58MM shares -20,21% MRQ |
| Institutionel værdi (lang) | $ 6.328.182 USD ($1000) |
Institutionelt ejerskab og aktionærer
Duolingo, Inc. (US:DUOL) har 461 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,836,824 aktier. Største aktionærer omfatter Baillie Gifford & Co, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Capital World Investors, Dragoneer Investment Group, LLC, State Street Corp, Susquehanna International Group, Llp, Whale Rock Capital Management LLC, and Geode Capital Management, Llc .
Duolingo, Inc. (NasdaqGS:DUOL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 111,25 / share. Previously, on May 2, 2025, the share price was 486,42 / share. This represents a decline of 77,13% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | BAILLIE GIFFORD & CO | 2,827,834 | 4,900,679 | 73.30 | 12.40 | 74.65 | ||
| 2025-08-13 | Capital World Investors | 2,343,620 | 6.00 | |||||
| 2025-08-06 | FMR LLC | 3,555,887 | 2,761,322 | -22.35 | 7.00 | -23.08 | ||
| 2025-05-15 | Durable Capital Partners LP | 2,319,294 | 1,694,283 | -26.95 | 4.30 | -29.51 | ||
| 2025-04-17 | Hacker Severin | 3,618,219 | 3,198,316 | -11.61 | 7.60 | -17.39 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ameriprise Financial Inc | 35.557 | -42,98 | 6.240 | -68,91 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.621.788 | -0,65 | 635.624 | -45,82 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 119.824 | 715,02 | 21.029 | 344,49 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 11 | 2 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.015 | -13,28 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.902 | 934 | ||||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.284 | 1.103 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 43 | -93,37 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.953 | 1,19 | 1.571 | -44,82 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.711 | -71,98 | 2.406 | -84,72 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 66,67 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 34.020 | 1,13 | 5.971 | -44,85 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 89 | -22,61 | 9 | -60,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.735 | 65,86 | 480 | -9,62 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 384 | -55,91 | 67 | -76,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.149 | 553 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 247.130 | -53,15 | 43 | -74,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 773 | -6,76 | 76 | -47,59 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 14 | 366,67 | 2 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.151 | 12,86 | 553 | -38,42 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.140 | 902 | ||||||
| 2026-01-13 | 13F | Dream Peak Capital Ltd | 104.532 | 18.345 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 24.397 | 4 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.886 | 331 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.827 | 0,00 | 321 | -45,58 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 20.866 | 3.662 | ||||||
| 2026-02-10 | 13F | Norges Bank | 490.935 | 86.159 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 7.235 | -43,00 | 1.270 | -68,94 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 47.200 | 130,24 | 8.284 | 25,56 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.349 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 62.600 | 130,15 | 10.986 | 25,50 | |||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 30.352 | 15,83 | 5.327 | -36,84 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.340 | 0,00 | 235 | -45,48 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.811 | -4,36 | 1.020 | -48,79 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 286.873 | 6,75 | 50.346 | -41,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.019 | -92,20 | 3.162 | -95,75 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.827 | 144,97 | 279 | 34,30 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 298 | 152,54 | 52 | 40,54 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 20 | 2 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.093 | 224,18 | 1.252 | 77,70 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 571.840 | 14,39 | 100.358 | -37,63 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 478 | 84 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.992 | 0,77 | 525 | -45,03 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 31.451 | 5.520 | ||||||
| 2026-02-10 | 13F | Exor Capital LLP | 33.563 | 34,25 | 5.890 | -26,80 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 9.740 | 54,60 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.157.219 | 0,29 | 203.092 | -45,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 139.000 | 5,95 | 24.394 | -42,23 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 84.800 | -20,08 | 14.882 | -56,42 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 340 | 51,11 | 34 | -12,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 128.801 | -26,86 | 22.605 | -60,12 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.766 | 2.942 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.287 | 271,28 | 1.454 | 102,51 | ||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 19 | -94,72 | 3 | -97,39 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.505 | -7,90 | 440 | -49,83 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 560.500 | 5.800,00 | 98.368 | 3.117,76 | ||||
| 2026-02-11 | 13F | Capital International Investors | 308.605 | 0,88 | 54.160 | -44,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.342 | 28,89 | 411 | -29,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 45.867 | 8.050 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.759 | -13,18 | 1.845 | -63,84 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 159 | -66,74 | 28 | -82,35 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32.576 | -0,01 | 5.717 | -45,47 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.076 | 2.295 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.599 | 61,03 | 453 | -9,58 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 13.322 | 2.338 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.680 | -60,39 | 295 | -78,45 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.635 | 33,62 | 260 | -25,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 70.460 | 2,86 | 12.366 | -43,91 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.880 | 3,14 | 777 | -42,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.731 | -9,66 | 304 | -50,81 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 413.487 | 3,77 | 72.567 | -43,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 279 | 173,53 | 28 | 58,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.886 | 0,00 | 1.566 | -43,85 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.044 | 60,69 | 539 | 3,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.724 | -6,13 | 478 | -48,77 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.705 | 100,81 | 1.177 | 9,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.333 | 1.287 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.198 | -5,42 | 217 | -46,93 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 96.224 | 667,28 | 16.887 | 318,41 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 671.700 | -30,79 | 117.883 | -62,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.017.400 | 11,13 | 178.554 | -39,40 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 7.569 | -6,31 | 1.328 | -48,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.600 | 4,50 | 1.143 | -41,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 57.245 | -3,21 | 10.046 | -47,22 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.709 | 0 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 178.910 | 33,15 | 31.399 | -27,39 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.282 | 312,52 | 751 | 124,85 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 876.646 | 0,98 | 153.851 | -44,94 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 16.500 | -1,32 | 2.896 | -46,20 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 243.330 | 41.353,15 | 42.704 | 22.614,89 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 69 | -92,29 | 12 | -95,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 207 | -12,66 | 20 | -51,22 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 20.254 | -4,38 | 3.555 | -47,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.810 | -62,16 | 2 | -85,71 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 39.975 | -16,15 | 7.016 | -54,28 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 659 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.224 | -38,49 | 215 | -66,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 574 | -5,44 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 49.900 | 3,10 | 16.060 | -19,07 | |||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.357 | -1,26 | 414 | -46,22 | ||||
| 2026-02-10 | 13F | State of Wyoming | 381 | -60,64 | 67 | -78,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.600 | -29,21 | 4.055 | -44,44 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 33 | -5,71 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 15.386 | 6,80 | 2.700 | -41,76 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 700 | 0,00 | 69 | -44,26 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.387 | -0,21 | 3.324 | -0,81 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 14 | 0,00 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 61.314 | -3,08 | 11 | -50,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.391 | 105,27 | 595 | 12,05 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 15.162 | -70,02 | 2.661 | -83,66 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.353 | -3,59 | 3.747 | -47,43 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 87.108 | 0,00 | 15.287 | -45,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15.140 | 665,42 | 2.657 | 317,77 | ||||
| 2026-01-29 | 13F | Equita Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12.316 | -0,95 | 2.161 | -45,99 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 11.000 | 62,96 | 1.949 | -10,40 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.084 | -53,11 | 366 | -61,42 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.458 | 115,36 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.600 | -69,13 | 807 | -83,17 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9.607 | -0,74 | 947 | -44,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 267.882 | 595,42 | 47.013 | 279,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 151.200 | 4,06 | 26.536 | -43,26 | |||
| 2026-02-10 | 13F | Globeflex Capital L P | 189 | 0,00 | 33 | -45,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | -89,40 | 53 | -94,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.557 | -87,99 | 975 | -93,45 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.812 | -0,97 | 967 | -44,36 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.967 | -94,46 | 521 | -96,98 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 384 | -14,48 | 67 | -53,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.932 | 1 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 50.226 | 123,39 | 8.815 | 21,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 208.678 | -2,85 | 36.623 | -47,02 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.534 | -50,26 | 445 | -72,91 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.545 | -56,63 | 449 | -74,80 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.013 | -12,86 | 353 | -52,49 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 783 | -0,89 | 137 | -46,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 271 | -0,37 | 27 | -44,68 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.137 | 101,61 | 1.253 | 9,92 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.818 | 241,97 | 1.723 | 86,47 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 199 | 35 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 509 | 89 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1 | 0 | ||||||
| 2025-11-18 | 13F/A | Silvant Capital Management LLC | 6.727 | 7,37 | 2.165 | -15,69 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 1.600 | 281 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.667 | -5,58 | 1.150 | -37,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 630 | 4,48 | 111 | -43,30 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 42 | 8 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.348 | -29,83 | 237 | -61,81 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 106.080 | -67,29 | 18.617 | -82,16 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.257 | 396 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.814 | -76,38 | 318 | -87,14 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 295 | -59,70 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.248 | 87,49 | 222 | 5,24 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 811.809 | 2,49 | 142.501 | -44,20 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4.831 | 49,43 | 1.555 | 17,28 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 4.200 | 737 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 100,00 | 0 | |||||
| 2026-01-28 | 13F | Carnegie Mellon University | 294.814 | 0,00 | 51.740 | -45,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 38.600 | 208,80 | 6.774 | 68,38 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 52.000 | 130,09 | 9.126 | 25,48 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 112.279 | 852,32 | 19.705 | 419,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 217.986 | -5,57 | 38.257 | -48,51 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 52.160 | 0,09 | 9.154 | -45,42 | ||||
| 2025-11-07 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.226 | -1,84 | 215 | -46,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.949 | -43,18 | 342 | -68,99 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45.180 | 196,96 | 7.929 | 61,80 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 35 | 3 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 18.002 | 79,93 | 3.159 | -1,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 25.252 | 20,96 | 4.432 | -34,05 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.110 | 3.588,26 | 898 | 1.986,05 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 48.972 | -83,52 | 8.595 | -91,01 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.000 | 0,00 | 351 | -45,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 243.401 | -2,16 | 42.717 | -46,65 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.707 | -19,07 | 826 | -55,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 497.546 | 1.715.575,86 | 87.319 | 970.111,11 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 186.630 | 55,13 | 32.756 | -15,42 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 3.924 | 689 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | -14,29 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 8.021 | 6,34 | 1.408 | -42,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.079 | 14,80 | 2.822 | -37,41 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.033 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | 7,14 | 3 | -50,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.455 | -20,97 | 1.484 | -56,93 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 40.574 | 1,31 | 7 | -41,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 61.441 | 10.783 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 61.200 | 350,00 | 10.741 | 145,37 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.153 | 716,23 | 3.186 | 344,83 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 72 | 1.700,00 | 7 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.466 | 794 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7 | -36,36 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 237 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 12.000 | 2 | ||||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 4.390 | 5,99 | 770 | -42,24 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 19 | 3 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.927 | 338 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 37 | -95,73 | 6 | -97,85 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 87.400 | 15.339 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 514 | 165 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 35.392 | -91,48 | 6.211 | -95,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 19.281 | -80,56 | 3.384 | -89,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 5.000 | -93,15 | 878 | -96,27 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.623 | 1.864 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 90.200 | -19,82 | 15.830 | -56,28 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17.700 | 3.106 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 80 | 14 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 41.900 | 7.353 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.330 | 16,36 | 233 | -36,51 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 25 | -99,39 | 4 | -99,70 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.041 | -43,96 | 201 | -68,54 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 1.348 | 237 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 1.467 | 257 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 36.700 | -25,71 | 6.441 | -59,49 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4.500 | 0,00 | 790 | -45,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -100,00 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 12.300 | -84,29 | 2.159 | -91,44 | |||
| 2026-01-26 | 13F | KBC Group NV | 955 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 201 | 52,27 | 35 | -16,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.960 | -75,97 | 1.397 | -86,91 | ||||
| 2026-02-13 | 13F | Quarry LP | 568 | 57,78 | 100 | -13,91 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 10.000 | 986 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 16.533 | -13,33 | 2.902 | -52,74 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 127.499 | 22.376 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12.554 | 0,21 | 1.237 | -43,72 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.780 | -30,08 | 839 | -61,91 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.328 | 233 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 90 | 16 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.814 | 35,17 | 318 | -27,40 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.045 | 0,00 | 534 | -45,51 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 145 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 271 | 27 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.249 | 1.272 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 1.801 | 27,10 | 580 | -0,34 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 46.213 | -18,15 | 8.110 | -55,37 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.701 | -36,58 | 168 | -64,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 14.846 | 673,63 | 2.605 | 322,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 18.915 | -1,59 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 184.867 | 32.444 | ||||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 20.911 | 2.061 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 85.698 | -2,40 | 15.040 | -46,78 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 5.869 | 41,32 | 1.891 | 11,11 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 16.250 | -4,41 | 2.852 | -47,89 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.762 | 33,97 | 1.889 | -26,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79.234 | 1,71 | 8 | -46,15 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.291 | -22,76 | 1.142 | -55,45 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 123.178 | 904,63 | 1.283 | -67,51 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -80,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.944 | 0,00 | 290 | -43,80 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 53.730 | -46,43 | 9.430 | -70,79 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 27 | 0,00 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 17.719 | -1,77 | 1.747 | -44,83 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20.102 | -42,35 | 3.528 | -68,57 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 7.128 | 21,53 | 1.251 | -33,76 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 26.643 | -41,09 | 4.806 | -67,58 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.016 | -49,41 | 354 | -72,46 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 156 | -50,79 | 27 | -73,53 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 121.829 | -35,59 | 21.381 | -64,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 11.442 | -2,54 | 2.008 | -46,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 112.682 | 7,03 | 19.776 | -41,64 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 271 | -65,52 | 48 | -80,95 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.860 | 25,64 | 4.225 | -29,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.923 | -25,31 | 2.794 | -58,64 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 666 | 214 | ||||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 271 | -93,67 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 371.800 | 4,17 | 65.251 | -43,19 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.064 | 53,97 | 538 | -16,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.641 | -97,70 | 288 | -98,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 223.400 | -33,91 | 39.207 | -63,96 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.031 | 523,42 | 883 | 240,54 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 62.590 | -41,90 | 16.450 | -52,56 | ||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.217 | 1,28 | 389 | -44,74 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 12.921 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 23.398 | 124,57 | 4.106 | 22,46 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 666 | -54,51 | 117 | -75,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.564 | -25,15 | 1.678 | -59,19 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 652 | -3,69 | 64 | -45,76 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.633 | -26,97 | 287 | -60,22 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.642 | -60,50 | 288 | -78,46 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.224 | 3,06 | 811 | -42,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 23.686 | 206,61 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 506.131 | -11,60 | 88.826 | -51,79 | ||||
| 2025-11-04 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6 | 1 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brown Capital Management Llc | 49.876 | -37,42 | 8.753 | -65,88 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 24.108 | 1,64 | 4.231 | -44,58 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.895 | 333 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.510 | 0,47 | 967 | -45,18 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 21.885 | -11,49 | 3.841 | -51,74 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3 | -99,22 | 1 | -100,00 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5 | -94,12 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.726 | -48,62 | 303 | -72,06 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 35 | -99,97 | 3 | -99,99 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 4.697 | 824 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13.289 | -69,70 | 2.332 | -83,49 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 17.950 | 0,00 | 3.150 | -45,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 27 | -61,43 | 3 | -83,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 315.554 | -41,73 | 55.380 | -68,22 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Durable Capital Partners LP | 119.181 | -86,38 | 20.916 | -92,57 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 500 | 42,86 | 49 | -19,67 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.250 | 570 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 30.934 | 81,81 | 5.429 | -0,39 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.176 | 557 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.228 | 33,01 | 391 | -27,32 | ||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 1.159.887 | -26,63 | 203.560 | -59,99 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 20.067 | 0,00 | 3.522 | -45,48 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.657 | 291 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 2.686 | 68,72 | 471 | -8,01 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.000 | 351 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 39.311 | 40,65 | 3.875 | -21,02 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 86 | -99,15 | 15 | -99,54 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.396 | 106,44 | 596 | 12,48 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 190 | 14,46 | 33 | -37,74 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 27.434 | -41,60 | 4.815 | -68,16 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 21.381 | 3.752 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 36 | -23,40 | 6 | -60,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.415 | -69,05 | 1.477 | -83,13 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 778.819 | -39,34 | 137 | -67,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.110 | 106,15 | 1.248 | 124.600,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12.946 | -66,50 | 2.272 | -81,73 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Square Peg Capital Pty Ltd | 41.924 | 17,84 | 7.358 | -35,75 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.227 | -92,17 | 391 | -95,74 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.439 | 253 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 49.055 | 2,15 | 4.835 | -42,63 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.975 | -35,12 | 1.224 | -64,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.423 | -12,34 | 425 | -52,19 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 24 | -88,29 | 4 | -93,85 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.300 | 0,00 | 228 | -45,45 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 86.990 | 0,66 | 15.267 | -45,11 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.488 | 1.490 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 1 | ||||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 28.184 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 22.488 | -70,74 | 4 | -87,50 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 26.000 | 4.563 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 64.769 | -50,12 | 11.367 | -72,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 19.171 | 45,75 | 3.367 | -20,46 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 120.925 | -1,57 | 21.222 | -46,33 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 77.674 | 206,89 | 13.632 | 67,35 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 20.300 | 65,04 | 3.563 | -10,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27.500 | 10,89 | 4.826 | -39,53 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 79.786 | 31,55 | 14.002 | -28,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 179 | 9,82 | 31 | -40,38 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.067 | 204 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.570 | 29,86 | 276 | -29,31 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 665 | -30,80 | 64 | -62,50 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 48.043 | -1,59 | 8.432 | -46,34 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.063 | -33,98 | 1.415 | -63,99 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 5.385 | 223,42 | 945 | 76,64 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.397 | 945,23 | 596 | 473,08 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 35.805 | 479,09 | 6.284 | 215,89 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.640.486 | -16,92 | 463.405 | -54,70 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.699 | -47,03 | 474 | -71,14 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 16.752 | 2.940 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.521 | 5,42 | 544 | -40,81 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.647 | 5,80 | 465 | -42,36 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 151 | 51,00 | 27 | -18,75 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 4.345 | 763 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2.454 | -2,43 | 242 | -45,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 870 | -0,23 | 280 | -21,57 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 10 | -68,75 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.617 | 55,82 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 104 | -63,38 | 18 | -80,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 688 | 12,97 | 121 | -38,78 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 65.664 | 90,42 | 11.524 | 3,84 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13 | 2 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.555 | 20,16 | 548 | -32,55 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.795 | -26,22 | 315 | -59,77 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.373 | 39,55 | 1.318 | -21,59 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.418 | 16,16 | 1.477 | -36,66 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.221 | 214 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 2.340 | 411 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.545 | -51,33 | 622 | -73,45 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 88.218 | -46,81 | 15.482 | -70,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.514 | -87,56 | 441 | -93,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.200 | 2.843 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 5.700 | -88,37 | 1.000 | -93,66 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.900 | 216 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.894 | 32,31 | 683 | -27,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 183.589 | -29,30 | 32.220 | -61,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 64.996 | 63.621,57 | 11.407 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 9.208 | 5,08 | 1.616 | -42,70 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.364 | -23,93 | 239 | -58,58 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | 525,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 121.002 | 411,20 | 21.236 | 178,78 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 25 | 0,00 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.898.862 | -6,85 | 684.250 | -49,21 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.404 | -0,73 | 4.458 | -45,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 32.183 | 884,49 | 10.581 | 687,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 142.900 | 140,17 | 46.983 | 92,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 172.700 | 225,24 | 56.780 | 160,02 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 285 | 5,56 | 50 | -39,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 38.400 | -18,12 | 6.739 | -55,35 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 51.100 | 56,27 | 8.968 | -14,79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 36.445 | 757,53 | 6.396 | 367,89 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 61.856 | 10.856 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.026 | 0,13 | 988 | -43,77 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 15.924 | -5,74 | 3 | -60,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50 | -89,47 | 5 | -95,18 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 393 | 9,78 | 39 | -38,71 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 80.752 | 9,42 | 7.960 | -38,55 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.163 | 555 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 17.239 | 107,97 | 3.025 | 13,42 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 35.724 | -1,55 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 74.800 | 68,85 | 13.127 | -7,93 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.701 | -64,23 | 299 | -80,52 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.000 | 0,00 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.598 | 874,39 | 158 | 460,71 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.407 | 247 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.992 | 105,15 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.424 | -85,52 | 214 | -91,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 44 | 4.300,00 | 8 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 154.717 | -19,74 | 27.153 | -56,24 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 24 | -25,00 | 4 | -60,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 63.429 | 6.252 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 21 | 0,00 | 4 | -50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 909 | -0,22 | 90 | -44,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 774.710 | 4,57 | 135.962 | -42,98 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 62.702 | 77,69 | 6.181 | -0,19 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1.400 | -46,15 | 0 | -100,00 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 319.143 | 38,69 | 56.010 | -24,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 713.200 | -11,39 | 125.167 | -51,68 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.930 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 623.100 | 19,28 | 109.354 | -34,96 | |||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | Put | 664.000 | 114,19 | 116.532 | 16,80 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57.484 | 3,69 | 10.091 | -43,44 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 193 | 19 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.219 | 69,05 | 1.442 | -7,80 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.258 | 0,08 | 405 | -21,55 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.652 | -9,16 | 2.922 | -50,47 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.760 | -12,31 | 309 | -52,25 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.441 | -32,47 | 438 | -62,13 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 297.276 | 3,54 | 52.172 | -43,54 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.651 | 1,98 | 290 | -44,53 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19.574 | 3.435 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.781 | -68,01 | 313 | -82,59 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 147 | 26 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.241.378 | 0,50 | 393.362 | -45,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 309.316 | -1,72 | 54.285 | -46,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.063 | 214,72 | 1 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.811 | 318 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.668 | -13,24 | 468 | -52,68 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 32.941 | -2,17 | 5.781 | -46,65 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.796 | 1.232,88 | 2.070 | 628,87 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.589 | 2.561 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 34.800 | 6.107 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 28.700 | 5.037 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 182.386 | -27,57 | 32.009 | -60,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 12 | -50,00 | 2 | -71,43 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 36.647 | -33,32 | 6.432 | -63,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.000 | 878 | |||||
| 2026-02-11 | 13F | Prudential Plc | 8.834 | 1.550 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 50.004 | -21,68 | 8.776 | -57,30 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.967 | -29,57 | 345 | -61,58 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 4.861.445 | 71,91 | 853.184 | -6,25 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.467 | -5,84 | 1.486 | -48,67 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.750 | 20,86 | 307 | -34,12 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 668.648 | -9,31 | 117.348 | -50,55 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 |

