Grundlæggende statistik
| Institutionelle aktier (lange) | 3.104.684.240 - 78,15% (ex 13D/G) - change of -222,38MM shares -6,68% MRQ |
| Institutionel værdi (lang) | $ 14.813.067 USD ($1000) |
Institutionelt ejerskab og aktionærer
Grab Holdings Limited (US:GRAB) har 556 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,104,684,240 aktier. Største aktionærer omfatter Uber Technologies, Inc, Sb Investment Advisers (uk) Ltd, Toyota Motor Corp/, MUFG Bank, Ltd., BlackRock, Inc., Morgan Stanley, Tiger Global Management Llc, Invesco Ltd., Marshall Wace, Llp, and Jpmorgan Chase & Co .
Grab Holdings Limited (NasdaqGS:GRAB) 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 April 22, 2026 is 4,06 / share. Previously, on April 23, 2025, the share price was 4,38 / share. This represents a decline of 7,31% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.097 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.525.503 | -1,85 | 17.592 | -18,64 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 253.776 | -76,85 | 1.091 | -83,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.814.729 | 390,49 | 38.995 | 306,58 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.453 | 36,80 | 92 | 50,82 | ||||
| 2026-01-29 | 13F | UBS Group AG | 12.821.002 | -56,58 | 63.977 | -64,01 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.424.434 | 471,92 | 32 | 433,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 118.500 | 0,00 | 591 | -17,11 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.295.000 | 677,97 | 11.452 | 545,18 | |||
| 2026-02-13 | 13F | Marcho Partners LLP | 3.566.135 | -11,95 | 17.795 | -27,01 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 158 | 5,33 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.525 | 128,03 | 38 | 94,74 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 36.562 | 62,66 | 182 | 34,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.792 | 14 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 115.817 | 42,24 | 578 | 17,76 | ||||
| 2026-02-10 | 13F | Norges Bank | 32.361.499 | 161.484 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.178.485 | 1.327,06 | 55.781 | 1.083,03 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 22.676.283 | -6,55 | 113.155 | -22,54 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 72.785 | -50,87 | 363 | -59,26 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 446.132 | 0,00 | 2 | -99,93 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | Call | 30.500 | 3 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 57.506 | -0,53 | 282 | -17,30 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 56.354 | 13,94 | 206 | -16,26 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.740.328 | -23,24 | 13.674 | -36,37 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.200 | 56 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 147 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 333.712 | 140,75 | 1.665 | 99,64 | ||||
| 2026-02-17 | 13F | Ribbit Management Company, LLC | 2.650.000 | 13.224 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 250.000 | 0,00 | 1.528 | 24,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.689.627 | 6,01 | 43.361 | -12,13 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 0 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.600 | 53,70 | 8 | 16,67 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dalton Investments LLC | 1.077.600 | 51,95 | 5.377 | 25,95 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 21.468 | 0,00 | 108 | -16,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 10.000 | 30 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 392.960 | -12,39 | 1.961 | -27,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 25.581.834 | 3,27 | 126.155 | -14,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 664 | 3 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 30.625 | -3,77 | 153 | -20,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 455.363 | 31,17 | 2.272 | 8,76 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 795.977 | 163,33 | 3.972 | 118,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 192.978 | -3,86 | 963 | 96.100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 112.000 | 0,00 | 559 | -17,21 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.497.879 | 5,54 | 7.474 | -12,51 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 307.912 | -81,50 | 1.536 | -84,65 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 41.166 | -86,55 | 205 | -88,88 | ||||
| 2026-02-17 | 13F | Oaktree Fund Advisors, LLC | 659.716 | -5,16 | 3.292 | -21,40 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 55.301 | 7,14 | 276 | -11,29 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 170.438 | 3,88 | 624 | -23,81 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 500 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 472.946 | 45,54 | 2.360 | 20,65 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 64.038 | -4,11 | 320 | -20,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 129.435 | -7,21 | 646 | -23,12 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.041 | 50 | ||||||
| 2026-02-04 | 13F | MUFG Bank, Ltd. | 142.913.428 | 0,00 | 713.138 | -17,11 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 105 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.134.759 | 111,53 | 4.448 | 66,22 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.671.803 | 28,83 | 28.302 | 6,79 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.989 | 29,48 | 185 | 6,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 474.066 | 54,22 | 2.366 | 27,84 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 12.382 | 21,00 | 62 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 30.840 | 0,46 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.920 | 79 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 431.218 | -33,35 | 2.152 | -44,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 154 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 351.925 | -4,87 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.672 | -31,96 | 24 | -50,00 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 3.896.506 | 94,05 | 19.444 | 60,85 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 162 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 75.888 | -1,15 | 379 | -18,18 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 381.300 | -24,39 | 1.903 | -37,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.804.355 | 111,30 | 36 | 52,17 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 20.640 | -21,04 | 103 | -35,03 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 718.711 | -2,99 | 3.598 | -19,51 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 711.895 | 0,00 | 3.552 | -17,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.243 | 33,89 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 4.960 | -47,01 | 25 | -57,14 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.444.621 | -21,19 | 7.400 | -34,49 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 190 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 253.969 | 25,59 | 1.267 | 4,03 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.862.911 | -3,35 | 24.266 | -19,89 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 114.217 | 570 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.234.096 | -34,38 | 21.128 | -45,61 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.000 | 0,00 | 75 | -17,78 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 787.010 | 1,88 | 2.778 | -29,08 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 659.368 | 0,00 | 3.287 | -17,15 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 288.321 | 22,50 | 1.439 | 1,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.862 | 3,28 | 89 | -14,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 233 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 306.732 | -4,93 | 1.531 | -21,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.625 | 3,84 | 93 | -14,02 | ||||
| 2025-11-12 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 15.146 | -56,91 | 76 | -64,45 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 320 | 8,84 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11.760 | -1,84 | 59 | -19,44 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 101.500 | 506 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.317.612 | -4,42 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 132.181 | 12,70 | 660 | -6,66 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 42.500 | 226,92 | 212 | 171,79 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 290.130 | -0,18 | 1.448 | -17,27 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 213.907 | 1.067 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.608.542 | -35,80 | 47.947 | -46,79 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.029 | 60 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 208 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 3.124.910 | 17,84 | 15.593 | -2,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 72.453.397 | 49,20 | 361.542 | 23,67 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 50 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 129.144 | 1,95 | 643 | -15,62 | ||||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 154 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 19.722 | 72 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 16.513 | 0,00 | 82 | -17,17 | ||||
| 2026-02-12 | 13F | Marex Group plc | 83.674 | 179,74 | 418 | 131,67 | ||||
| 2026-02-18 | 13F | Sb Investment Advisers (uk) Ltd | 401.796.672 | 0,00 | 2.004.965 | -17,11 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.146.627 | -11,07 | 5.722 | -26,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 296.100 | 109,11 | 1.478 | 73,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.651.000 | 33,81 | 8.238 | 10,92 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 823.430 | -46,34 | 4.109 | -55,53 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 22.160 | -84,68 | 111 | -87,36 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 18.682.302 | -24,41 | 93.225 | -37,34 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.441 | -0,38 | 27 | -15,62 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 100.880 | 0,00 | 503 | -17,13 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.268 | 0,00 | 16 | -15,79 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 131.351 | -3,27 | 655 | -19,83 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.177.391 | 28,93 | 65.755 | 6,87 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | Call | 5.700 | 0,00 | 28 | -17,65 | |||
| 2026-02-13 | 13F | Sei Investments Co | 4.908.760 | -8,37 | 24.493 | -24,05 | ||||
| 2025-11-14 | 13F | Lightspeed Management Company, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 19.015 | 0,00 | 75 | -22,92 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.628 | 58 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 49.665 | -55,95 | 248 | -63,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 40.100 | 122,78 | 200 | 85,19 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.200 | 10,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.141.873 | 5.717 | ||||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 185.000 | 2,49 | 923 | -15,01 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 11.884 | 0,00 | 59 | -16,90 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.045 | -6,53 | 50 | -21,87 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 2.649.033 | -28,70 | 13.219 | -40,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32.365 | 67,58 | 162 | 36,44 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 157.725 | -0,40 | 787 | -17,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 51.200 | 357,14 | 255 | 280,60 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 14.388.355 | 10,28 | 71.798 | -8,59 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 94.602 | -53,79 | 472 | -61,69 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 235.000 | 30,12 | 1.173 | 7,82 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 130.209 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 17.109.637 | 61,50 | 85.377 | 33,87 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 345.567 | 14,72 | 1.724 | -4,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.383.400 | 65,04 | 16.883 | 36,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.136.300 | -8,94 | 45.590 | -24,52 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 375 | 66,67 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.791.286 | 18.919 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 20.441 | 10,46 | 102 | -8,11 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 52.000 | 0,00 | 190 | -26,64 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 350.052 | -41,39 | 1.747 | -51,43 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 1.204.929 | -11,12 | 6.013 | -26,33 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 105.000 | 0,00 | 524 | -17,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 18.527.453 | -10,53 | 92.452 | -25,84 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.884 | 9 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 479 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 110.292 | -70,88 | 550 | -75,88 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.788 | -28,48 | 7 | -50,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 750 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.177.873 | -6,26 | 15.858 | -22,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 814 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 10.000 | 0,00 | 50 | -18,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 150.200 | 749 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.404.506 | 23,38 | 5.140 | -9,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.237.767 | 10,71 | 11.166 | -8,23 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 11.000 | 55 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 710.592 | 0,37 | 3.546 | -16,80 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.260.520 | 13,56 | 6.290 | -5,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11.000 | -94,10 | 55 | -95,18 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.100 | -76,83 | 55 | -80,90 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 42.491 | -11,68 | 212 | -26,64 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 93.253 | 465 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.360.730 | 3,09 | 36.730 | -14,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 34.948 | -80,73 | 174 | -84,05 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 202.382 | -17,68 | 1.010 | -31,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 47.572 | 28,49 | 174 | -5,43 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.269.597 | 6.437 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 4.183.646 | 20.876 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 35.986 | 180 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 373.204 | 4,18 | 1.862 | -13,64 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 64.905 | -30,15 | 324 | -42,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 89.800 | -22,72 | 448 | -35,91 | |||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5.000 | 25 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.795 | 5,71 | 159 | -12,71 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 2.296.054 | 11.457 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 190.000 | 1 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 3.385.500 | 0,00 | 16.894 | -17,11 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 122.740 | 43,43 | 612 | 18,83 | ||||
| 2026-02-17 | 13F | Clearlake Capital Group, L.p. | 5.500.000 | 0,00 | 27.445 | -17,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 32.118 | -92,94 | 160 | -94,16 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 136.250 | 46,90 | 499 | 7,79 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 207.458 | 371,65 | 1.035 | 292,05 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 510 | 68,87 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.733.120 | -71,73 | 8.648 | -76,57 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.500 | 0,00 | 7 | -22,22 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Uber Technologies, Inc | 535.902.982 | 0,00 | 2.674.156 | -17,11 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 2.367.470 | -24,02 | 11.814 | -37,02 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.107 | 305,51 | 30 | 233,33 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 34.600 | 6,13 | 173 | -12,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 26.500 | 132 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 10.878.129 | 125,37 | 54.282 | 86,82 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.286.301 | 28,14 | 4.708 | -6,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 467 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 582 | 3 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.600.000 | 7.984 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 20.000 | 100 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 294 | -39,63 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15.795 | 0,00 | 79 | -17,89 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 113.800 | -35,01 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 332.888 | 1.661 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 77.100 | -26,85 | 385 | -39,43 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 1.071.068 | 498,76 | 5.345 | 396,65 | ||||
| 2025-11-14 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 102.500 | 0,00 | 511 | -17,18 | |||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 11.244.055 | -9,98 | 56.108 | -25,38 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 267.125 | -12,68 | 1.333 | -27,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 161.330 | -0,35 | 805 | -17,45 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 264.214 | 0,00 | 1.318 | -17,11 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.000 | 0,00 | 4 | -25,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.478.218 | 98,55 | 37.316 | 64,58 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.291.316 | 111,33 | 16.424 | 75,18 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.100 | 0,00 | 7 | 20,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.300 | 1.200,00 | 6 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.949.398 | 52,41 | 14.717 | 26,33 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 737.300 | 0,00 | 3.679 | -17,10 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.122.003 | -65,20 | 20.569 | -71,16 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 310.000 | -13,89 | 1.135 | -36,86 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 87.270 | 115,85 | 319 | 58,71 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 20.000 | 0,00 | 100 | -17,50 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.522 | 624,66 | 38 | 516,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 40.636 | 203 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 348.580 | -4,83 | 1.739 | -21,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 100.104 | 3,24 | 366 | -24,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 290.072 | -40,86 | 1.062 | -56,64 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 2.083.583 | 10.397 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 29.690 | 109 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 510.040 | -33,72 | 2.545 | -45,06 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 8.814.250 | 9.948,16 | 43.983 | 8.230,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.978.977 | -94,19 | 10 | -95,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 26.378 | 1,03 | 132 | -16,56 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.383.899 | 11,23 | 12.110 | -6,14 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 241.710 | 1.206 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 6.433.200 | 12,33 | 32.102 | -6,89 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 685.248 | 2,21 | 3.419 | -15,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 188 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 13.574 | -17,10 | 50 | -39,51 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 11.549 | 12,60 | 58 | -6,56 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35.436 | -0,29 | 177 | -17,37 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 32.114 | 6,59 | 160 | -11,60 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 78.160.528 | -2,05 | 390.021 | -18,81 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 148.974 | -88,61 | 743 | -90,56 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 615 | 2 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 205 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 421.727 | 78,58 | 2.104 | 48,06 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.910.523 | 2,99 | 44.464 | -14,63 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 6.954.257 | 189,61 | 34.702 | 140,06 | ||||
| 2026-02-13 | 13F | Ossiam | 170.250 | 11,09 | 850 | -7,92 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.317 | -50,40 | 38 | -64,08 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 43.706 | 218 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 81.263 | 1,75 | 406 | -15,62 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 24 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24.917.524 | -59,24 | 124.338 | -66,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 455.000 | 65,45 | 2.270 | 37,16 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.350 | 0,00 | 52 | -17,74 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.801 | -1,27 | 40 | -27,78 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.500 | 0,00 | 7 | -22,22 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 14.449 | 72 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 318.915 | -13,89 | 1.591 | -28,62 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 477.700 | 2,58 | 1.748 | -24,75 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 3.052.058 | -27,15 | 15.229 | -39,61 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 300 | 0,00 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 354.700 | -51,39 | 1.770 | -59,72 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.721.614 | 13,40 | 8.591 | -6,01 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 86.679 | 0,00 | 433 | -17,08 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.064 | 125 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.291.500 | 13,71 | 6.445 | -5,75 | |||
| 2026-02-13 | 13F | Barclays Plc | 9.281.133 | -16,20 | 46.313 | -30,54 | ||||
| 2026-02-17 | 13F | Amundi | 10.343.858 | 14,14 | 51.616 | -10,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 583.776 | -34,99 | 2.913 | 58.160,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 129.407.123 | -1,21 | 645.742 | -18,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 125.000 | 0,00 | 624 | -17,15 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 224.357 | 108,62 | 1.120 | 72,95 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 29.135 | -6,02 | 107 | -31,17 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 1.049.410 | 73,60 | 6.317 | 210.466,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9.850 | 0,00 | 36 | -26,53 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 18.000 | 71,43 | 77 | 24,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.000.418 | 4,49 | 5 | -20,00 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 114.065 | 0,56 | 569 | -16,57 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 402.987 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 1.178.918 | 5.883 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 16.000 | 33,33 | 80 | 9,72 | ||||
| 2025-11-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 6.796.200 | -4,21 | 33.913 | -20,60 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 29.549 | 165,70 | 147 | 122,73 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 723.832 | 0,00 | 3.612 | -17,12 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 181.720 | 0,61 | 920 | -15,46 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 17.769 | -53,24 | 89 | -61,40 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 113.000 | 0,00 | 564 | -17,21 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 213 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 386.221 | 0,00 | 1.927 | -17,12 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 35.644 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 40.032 | 204 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.300.311 | -22,56 | 16.469 | -35,81 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 129.134 | 46,58 | 644 | 21,51 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.500 | 5 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.057.914 | -6,41 | 3.872 | -31,37 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.916 | -31,07 | 64 | -42,86 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.000 | 10 | ||||||
| 2026-02-13 | 13F | Natixis | 46.309 | 6,36 | 231 | -11,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 66.062 | 330 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 151.948 | 28,93 | 758 | 10,82 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 855.838 | 7,32 | 4.271 | -11,04 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 235.615 | 19,49 | 862 | -12,31 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.821.595 | 9,75 | 58.928 | -9,04 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 59.332 | 0,00 | 268 | -25,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 10.000 | -80,00 | 91 | 42,86 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.027 | -14,41 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.058.192 | 1,73 | 5.280 | -15,67 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.153.900 | -48,75 | 15.738 | -57,52 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.000 | 0,00 | 7 | -22,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.346 | 254,92 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3.700 | 0,00 | 18 | -18,18 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 948.272 | 3,30 | 4.732 | -14,39 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7.000 | 0,00 | 26 | -26,47 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 1.782.744 | 8.896 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.023 | -88,79 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 23.685.128 | 19,10 | 119.491 | -0,84 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 214.462 | 79,52 | 1.070 | 48,82 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.483.731 | -6,94 | 6.304 | -22,82 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 265.823 | 1.326 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 597.356 | 5,43 | 2.981 | -12,61 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 8.212.301 | 40.979 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 21.500 | -84,14 | 107 | -86,89 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12 | 0 | ||||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 955.600 | 0,00 | 4.768 | -17,11 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 54.708 | 273 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 203.188 | 2,39 | 1.014 | -15,16 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 119.618 | 224,28 | 1 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 4.100 | 20 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 227.800 | 0,00 | 1.137 | -17,14 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.113.344 | 3,42 | 85.406 | -14,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1.235.205 | -13,48 | 6.164 | -28,29 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5.000 | 0,00 | 18 | -25,00 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 92.923.788 | 0,00 | 463.690 | -17,11 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 22.140.776 | 131,43 | 110.482 | 91,83 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 46.495 | 19,80 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.114.180 | 5,36 | 10.550 | -12,67 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.622 | 63 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 134.870 | 17,18 | 673 | -2,75 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.556 | 63,62 | 28 | 17,39 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.701.389 | 326,98 | 78.350 | 253,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.709.014 | 76,64 | 8.528 | 46,41 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 65.380 | 310,42 | 326 | 243,16 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 21 | 0 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 39.159 | 0,00 | 143 | -26,67 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 647 | 1.602,63 | 3 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 635 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 492 | -93,83 | 2 | -95,74 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 200.400 | 65 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.543 | 45 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.163.507 | -5,36 | 20.776 | -21,55 | ||||
| 2025-11-14 | 13F | Gpi Capital, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 136.268 | 627 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 250.347 | -88,37 | 1.249 | -90,36 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.432 | 32 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.092.223 | -15,21 | 5 | -28,57 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 320.000 | 0,00 | 1.597 | -17,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 492.999 | -2,35 | 2.460 | -19,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 363.054 | 1.834 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 25.587 | -2,71 | 128 | -19,62 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 967.125 | 9,97 | 4.903 | -8,75 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 22.000 | 110 | ||||||
| 2026-02-17 | 13F | Creative Planning | 251.144 | 7,04 | 1.253 | -11,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 112.488.631 | -22,35 | 561.318 | -35,64 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.092 | -48,50 | 135 | -57,28 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 81.439 | -41,04 | 406 | -51,14 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.500 | -98,99 | 72 | -99,17 | ||||
| 2026-04-06 | 13F | CX Institutional | 85.141 | -5,39 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 111.649 | -52,90 | 682 | -41,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.676.300 | 155,38 | 10.242 | 217,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 282.200 | 186,50 | 1.724 | 256,20 | |||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 294 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 513.779 | 230,87 | 2.594 | 177,62 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 41.537 | 13,10 | 207 | -6,33 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 115.571 | 577 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.000 | -5,84 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.391 | 7,99 | 105 | 28,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 205.824 | 50,31 | 1.027 | 24,64 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 20.000 | -71,43 | 100 | -76,48 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 1.170.289 | 1,94 | 5.840 | -15,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.973 | -45,83 | 35 | -55,84 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.503 | 196,90 | 92 | 148,65 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 86.367 | 4,84 | 431 | -13,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 27.496 | -14,95 | 137 | -29,38 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 79.334 | 396 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 847.786 | 2,67 | 4.230 | -14,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.061 | 26,89 | 170 | 4,97 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 47.100 | 235 | ||||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 49.658 | 160,59 | 248 | 116,67 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 211 | 1 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 206.562 | 4,83 | 1.031 | -13,15 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.559 | -77,80 | 73 | -81,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.312.084 | 133,46 | 66.427 | 93,52 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 452.288 | -46,10 | 2.257 | -55,34 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 150.956 | -6,46 | 753 | -22,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 266.755 | 2,33 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.464.600 | -27,11 | 7.308 | -39,58 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 115.838 | 8,11 | 578 | -10,39 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.389 | 0,00 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.131.078 | -13,98 | 70.514 | -28,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.569.500 | 49,54 | 27.792 | 23,96 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.792.336 | -0,97 | 6.550 | -27,52 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 15.424.298 | -1,67 | 78.355 | -15,34 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 43.081 | 10,52 | 215 | -8,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 168.147 | 980,91 | 839 | 801,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.036 | -94,03 | 10 | -95,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 56.669.014 | 1,58 | 282.778 | -15,80 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 302.863 | 30,82 | 1.511 | 8,47 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 10.404 | 52 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 673 | 231,53 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 54.000 | 0,00 | 269 | -17,23 | ||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.574 | 78 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.487.114 | -52,17 | 7.421 | -60,35 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 11.800 | 0,00 | 13 | -43,48 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.000.000 | -62,24 | 4.990 | -68,70 | |||
| 2026-02-06 | 13F | Covestor Ltd | Call | 1 | 0,00 | 0 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.140.322 | -15,34 | 10.914 | -28,29 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 81 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.124 | 0,00 | 138 | -0,72 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 76.996 | -3,07 | 384 | -19,67 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 410 | -89,44 | 2 | -91,30 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.771.575 | 1,92 | 28.800 | -15,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.534.093 | -24,00 | 57.555 | -37,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.079.740 | -0,39 | 5.388 | -17,44 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 4.895.000 | 24.426 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.004 | 53,81 | 50 | 25,64 | ||||
| 2026-02-12 | 13F | Ward Ferry Management (BVI) Ltd | 37.675.992 | 12,53 | 188 | -6,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.516 | 66,91 | 42 | 40,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 44.360 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 25 | -89,32 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PointState Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 81.999 | 51,10 | 494 | 81,25 | ||||
| 2026-02-13 | 13F | State Street Corp | 45.938.139 | 5,67 | 229.231 | -12,41 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.029.580 | 246,03 | 5.138 | 186,82 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.032 | -15,08 | 95 | -29,85 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.854 | 63,49 | 9 | 50,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 83.338 | 13,09 | 416 | -6,32 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.968.521 | 2,71 | 64.713 | -14,87 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 54.906.371 | 57,99 | 200.957 | 15,88 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 11.207.699 | -7,33 | 55.926 | -23,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.306.516 | -12,77 | 41.450 | -27,69 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 1.854.024 | 0,44 | 9 | -18,18 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 10.954.732 | -2,83 | 54.664 | -19,46 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 8.881.384 | -8,09 | 44.318 | -23,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.574.428 | -42,99 | 22.826 | -52,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.683.800 | 15,36 | 33.352 | -4,38 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.857.514 | -2,38 | 24.239 | -19,09 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 43.123 | -37,14 | 219 | -47,97 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21.132.100 | 28,18 | 105.449 | 6,25 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 31.784 | 23,20 | 116 | -9,37 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 73 | -99,35 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.622 | 0,00 | 58 | -17,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 39.541 | -11,71 | 197 | -26,77 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.836.845 | -20,52 | 44.096 | -34,12 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 442.914 | 9,70 | 1.621 | 80.950,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 117.209 | -0,02 | 585 | -12,84 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.526.000 | 4.307,50 | 17.595 | 3.557,80 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 100 | 0 | ||||||
| 2026-02-10 | 13F | Caz Investments Lp | 1.825.116 | -0,27 | 9.107 | -17,34 | ||||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 26.175 | 26,53 | 131 | 4,84 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 43.643 | 31,32 | 160 | -3,64 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 12.061 | -0,29 | 60 | -16,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 164.151 | 819 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 120.000 | 0,00 | 599 | -17,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 33.144 | 205,95 | 165 | 153,85 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 172 | 1 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 46.212.934 | -2,97 | 230.603 | -19,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 235 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 52.000 | 22 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.444 | 38,01 | 92 | 15,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 148 | 1 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 612.466 | 3.056 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 34.109.838 | 4,04 | 170.208 | -13,76 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.917 | -26,10 | 116 | -37,63 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 991.300 | 0,62 | 4.947 | -16,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 225.739 | -52,37 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 836.654 | 0,00 | 4.175 | -17,12 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 350 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 15.678.401 | 121,61 | 78.235 | 83,70 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.429.149 | -0,09 | 52.041 | -17,19 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 9.348 | 111,59 | 47 | 76,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.174.069 | -11,00 | 5.859 | -26,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 460.000 | 0,00 | 2.295 | -17,12 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 646.784 | -8,26 | 2.937 | -24,75 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.705.433 | 12,98 | 8.510 | -6,35 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 16.198 | 2,28 | 82 | -14,58 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 14.095 | 70 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 27.977.786 | 5,03 | 139.609 | -12,94 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toyota Motor Corp/ | 222.906.079 | 0,00 | 1.112.301 | -17,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.191 | -0,78 | 131 | -17,72 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 10.057 | 24,39 | 50 | 4,17 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 96.286 | -3,99 | 480 | -20,40 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.825 | 14,59 | 104 | -5,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 615.398 | -0,63 | 3.068 | -17,66 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.050.681 | 20,79 | 10.397 | 0,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 700.000 | 0,00 | 3.493 | -17,11 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 15.300 | 12,79 | 76 | -6,17 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 6.455.148 | -14,24 | 32.218 | -28,87 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.000 | -33,33 | 7 | -50,00 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 32.555.483 | 411,14 | 162.452 | 323,69 | ||||
| 2026-01-27 | 13F | Optas, LLC | 25.965 | -1,75 | 130 | -18,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 69.808 | -3,82 | 348 | -20,18 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 891.800 | 2,20 | 4.450 | -15,29 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.018 | 17,38 | 125 | -3,12 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 115.614 | 155,31 | 577 | 111,76 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.234 | 121 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 134.142 | 108,69 | 668 | 76,72 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 250.000 | 0,00 | 1.248 | -17,14 | |||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 55.864.875 | 96,81 | 279 | 63,53 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1.215.000 | 62,00 | 6.057 | 34,25 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 3.748.271 | -3,57 | 18.704 | -20,07 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 3.955.331 | 0,00 | 19.737 | -17,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 533.900 | 134,17 | 2.664 | 94,17 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.194 | -33,64 | 59 | -51,24 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 305.133 | -12,65 | 1.523 | -27,59 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 55.978 | -2,71 | 279 | -19,36 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 327 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.709.271 | 733,51 | 18.509 | 591,15 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 144.500 | 68,81 | 721 | 40,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 601.023 | 35,11 | 2.999 | 12,03 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 24.952 | 91 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 930.400 | -4,34 | 4.643 | -20,72 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 109.662 | 0,00 | 547 | -17,12 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 39.800 | -4,62 | 199 | -21,12 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.479 | 169,78 | 64 | 96,88 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 105.405 | -78,74 | 630 | -78,89 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 71.881 | 359 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 86.577 | 0,00 | 432 | -17,08 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 18.738 | 113 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 69.893 | 9,71 | 349 | -9,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 42.426 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 46.839 | -54,47 | 234 | -62,36 | ||||
| 2026-02-10 | 13F | State of Wyoming | 292 | 135,48 | 1 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 122.775 | 5,59 | 624 | -14,54 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 897.900 | 99,05 | 4.481 | 65,01 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 274.058 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 23.316 | 0,00 | 116 | -17,14 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.419 | 11,39 | 112 | -8,26 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 110.667 | 54,55 | 552 | 28,07 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 91.333 | -14,36 | 456 | -29,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 115.652 | 6,53 | 577 | -11,64 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 27.198 | -96,79 | 136 | -97,35 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.000 | 5 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 30.795 | -49,07 | 154 | -57,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 607.281 | 174,38 | 3.030 | 127,48 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 46.250 | -7,06 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 305.518 | 1,44 | 1.525 | -15,94 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.648.631 | 294,54 | 38.167 | 227,04 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.075 | 2,58 | 65 | -14,47 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 506.025 | 33,01 | 1.852 | -2,42 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 795 | -56,00 | 4 | -70,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.545.851 | 10,85 | 37.654 | -8,11 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 489.186 | 108,92 | 2.440 | 73,22 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 948.000 | 4.726 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 519.165 | -6,20 | 2.591 | -22,27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 45.500 | 0,00 | 227 | -16,85 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 2.432.113 | 239,32 | 12.136 | 181,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 413.780 | -3,84 | 2.065 | -20,31 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 93.350 | 466 | ||||||
| 2026-02-10 | 13F | National Pension Service | 148.270 | 740 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 16.720.421 | 10,34 | 83.435 | -8,54 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 419.359 | -1,36 | 2.092 | -18,26 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 4.500 | -76,92 | 22 | -81,20 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 377.745 | -0,53 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 479.019 | 0,00 | 2.390 | -17,10 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 480.000 | 60,00 | 2.395 | 32,61 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 755.474 | 3.770 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 51.901 | 68,56 | 259 | 39,46 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.521.528 | -8,83 | 72.462 | -24,43 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 16.603 | 7,15 | 83 | -11,83 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.303 | 0,18 | 76 | -16,48 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 150.000 | 0,00 | 748 | -17,17 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 772.503 | 37,47 | 3.855 | 13,96 | ||||
| 2026-02-17 | 13F | MIC Capital Management UK LLP | 5.000.000 | 0,00 | 24.950 | -17,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 75.030 | -17,49 | 374 | -31,63 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.184.100 | 0,71 | 5.909 | -16,52 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5.355.582 | 236,63 | 32.241 | 302,90 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.000 | 0,00 | 60 | -18,06 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 11.003.892 | 42,90 | 54.909 | 18,45 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 46.719 | 211,46 | 233 | 158,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 74.075 | 4,57 | 271 | -23,23 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.189 | 6 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33.999 | 2,72 | 0 | |||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 408.500 | 95,92 | 2.038 | 62,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Accredited Investors Inc. | 44.737 | 0,00 | 223 | -17,10 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 23.846 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 26.011.733 | -19,71 | 129.799 | -33,45 |
Other Listings
| DE:A6I | 3,16 € |
