Grundlæggende statistik
| Institutionelle aktier (lange) | 157.286.116 - 90,42% (ex 13D/G) - change of -26,35MM shares -14,35% MRQ |
| Institutionel værdi (lang) | $ 32.638.739 USD ($1000) |
Institutionelt ejerskab og aktionærer
Flutter Entertainment plc (US:PDYPF) har 518 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 157,286,116 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Parvus Asset Management Jersey Ltd, Capital International Investors, Cibc World Markets Corp, Caledonia (Private) Investments Pty Ltd, Fmr Llc, Capital Research Global Investors, and Tiger Global Management Llc .
Flutter Entertainment plc (OTCPK:PDYPF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.824 | -90,91 | 3.188 | -92,31 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 92.988 | -81,04 | 19.996 | -83,95 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.049 | -72,39 | 656 | -76,65 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 30.000 | 3,45 | 6.451 | -12,42 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 138.027 | 2.387,42 | 29.681 | 2.006,53 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.079 | 662 | ||||||
| 2026-02-13 | 13F | Quarry LP | 178 | -76,67 | 38 | -80,31 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 41.784 | -3,15 | 8.985 | 89.750,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.375.323 | -7,93 | 510.790 | -22,06 | ||||
| 2026-02-17 | 13F | Man Group plc | 86.191 | 519,37 | 18.535 | 424,45 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.351 | -35,92 | 1.151 | -45,78 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.979 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.080 | -16,60 | 877 | -29,39 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 164.738 | -0,02 | 35.957 | -14,09 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.081 | -29,31 | 448 | -40,16 | ||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.542.762 | -35,36 | 331.756 | -45,28 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.110 | 0,25 | 2.174 | -15,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 78 | -62,50 | 17 | -69,81 | ||||
| 2026-04-21 | 13F | Maseco Llp | 243 | -27,89 | 25 | -67,12 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.000 | 0,00 | 2.365 | -15,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.037 | -65,36 | 653 | -70,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.233 | 1.347 | ||||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 24 | 0,00 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 287 | 62 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 27.900 | 21,83 | 6.000 | 3,15 | |||
| 2026-02-13 | 13F | Harvard Management Co Inc | 115.481 | 0,00 | 24.833 | -15,34 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.227.348 | 694.009 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 9.257 | 1.991 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 5 | -50,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.193 | -50,68 | 257 | -60,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 644 | 113,25 | 138 | 81,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14.672 | -65,69 | 3.155 | -70,96 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.222 | 66,22 | 3.058 | 40,73 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 138.851 | 29.859 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.502 | 0,32 | 969 | -52,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.366.029 | -8,89 | 2.014.071 | -22,87 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 2 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9.850 | 58,87 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 880.761 | 4,56 | 189.399 | -11,48 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 285.133 | 21,02 | 61.315 | 2,46 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.264.025 | 0,75 | 486.856 | -14,70 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 99.952 | 286,42 | 21.494 | 227,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 14.200 | 3.054 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 109 | 13,54 | 23 | -4,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 106.357 | 3,76 | 23.117 | -13,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.300 | 16,90 | 1.804 | -2,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 122.900 | 187,15 | 26.713 | 140,09 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 21 | 10,53 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.339 | -13,54 | 3.944 | -26,81 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 96 | 21 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 1 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.221 | 0,00 | 262 | 0,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 720 | -18,55 | 155 | -37,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.463 | -1,38 | 2.895 | -16,83 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 16.000 | -38,46 | 3.441 | -47,91 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 494 | 558,67 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 56 | 12 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F/A | Westwood Global Investments, LLC | 141.872 | 15,95 | 36.667 | 26,30 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.451 | 410 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.494 | 536 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 | -75,00 | 1 | -80,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 10.626.143 | -13,63 | 2.285.144 | -26,90 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8 | -66,67 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.628 | -69,11 | 350 | -73,86 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.628 | -8,03 | 12.177 | -22,13 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 20.915 | -0,97 | 4.498 | -16,16 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.690 | -4,09 | 1.439 | -18,80 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 76.603 | 58,26 | 16.473 | 33,98 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.667 | 125,25 | 574 | 91,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.245 | 132,81 | 943 | 10,43 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4.425 | 6,01 | 1.264 | 6,04 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 18.582 | -0,56 | 3.996 | -15,82 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.508 | -41,17 | 539 | -50,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 22 | 69,23 | 5 | 33,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 30 | 3 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.535 | -1,24 | 1.405 | -16,37 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 150,00 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 2.087.048 | -1,85 | 448.799 | -16,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.944 | 9,25 | 3.859 | -7,55 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 75.975 | -31,36 | 16.338 | -41,89 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.960 | 6,69 | 3.870 | 55.185,71 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 400,00 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 1.645 | -35,57 | 354 | -45,52 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 200,00 | 1 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.136 | 6,51 | 626 | -41,04 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.116 | 3,91 | 240 | -12,13 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.145.232 | -2,53 | 676.351 | -17,48 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 72.307 | 16 | ||||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 3 | 1 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 8.039.066 | 146,84 | 1.728.772 | 108,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.665 | -2,68 | 2.938 | -17,61 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.485 | -68,24 | 319 | -73,13 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 14.102 | 0,00 | 3.032 | 100.966,67 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 638 | -24,68 | 137 | -36,28 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 690.809 | 131,48 | 70.402 | 8,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 637.515 | 1,19 | 137.091 | -14,33 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 8.602 | -31,07 | 1.853 | -41,69 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 20.791 | 5.281 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 24.411 | 5.249 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6 | -87,23 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 5.078 | -67,28 | 1.092 | -72,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.400 | -44,19 | 516 | -52,75 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.845 | 64,95 | 1.687 | 39,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 67.200 | 14.451 | ||||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.955 | 386,47 | 850 | 312,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 941.667 | -44,34 | 202.496 | -52,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.151 | -14,23 | 5.193 | -27,39 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 241.260 | 74,61 | 51.881 | 47,83 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 12.200 | 2.623 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 27.875 | -80,48 | 5.994 | -83,47 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 45.600 | 9.806 | ||||||
| 2026-02-12 | 13F | TPG-AXON Management LP | Call | 88.000 | 18.924 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 29 | 6 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.333 | 3.727 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.356 | -36,19 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.810 | 545,21 | 9.851 | 446,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 700 | 178 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 500 | 127 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 5.589 | -86,07 | 1.213 | -88,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.213 | 203,25 | 124 | 43,02 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.500 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 115.245 | 0,00 | 25 | -17,24 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.993 | -78,61 | 429 | -81,91 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 382.000 | 114,61 | 82.145 | 81,69 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 193 | -43,57 | 41 | -52,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 56 | 12 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.029 | -3,19 | 6.027 | -18,04 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.777 | -0,13 | 385 | -52,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | 10.400,00 | 11 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 86.477 | 21.965 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25.969 | -9,16 | 2.648 | -56,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 50.000 | 10.752 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | 1.400,00 | 3 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.832 | -89,30 | 394 | -90,96 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.560 | 335 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 226.600 | 61,17 | 48.728 | 36,45 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 26.600 | 5.720 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.611 | 0,00 | 992 | -15,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.101.298 | -2,62 | 236.823 | -17,56 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 966.839 | 3,99 | 207.950 | -12,12 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 25.318 | -16,56 | 5.444 | -29,35 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 14.121 | 4,90 | 3.037 | -11,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.969 | -13,68 | 4.724 | -26,92 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 335.000 | 55,81 | 72.038 | 31,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 155.419 | -9,94 | 33.494 | -23,59 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 589.994 | 18.188,72 | 126.872 | 15.391,09 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 342.512 | -58,54 | 73.654 | -64,90 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 266.598 | -5,26 | 57.329 | -19,79 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 18 | 4 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.011 | -80,48 | 217 | -83,50 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 28.205 | 6.065 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.133 | 244 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.094 | 0,00 | 1.845 | -52,60 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.156 | 886,93 | 3.474 | 737,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.498 | -11,99 | 1.182 | -25,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.159 | -5,50 | 6.700 | -20,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 66.216 | -8,32 | 14.239 | -22,38 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.150 | -6,25 | 677 | -20,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 154.356 | -31,44 | 33.193 | -41,96 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.352 | 9,50 | 1.581 | -7,33 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.807.108 | 105.989,25 | 1.678.841 | 79.768,70 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.731 | -10,96 | 372 | -24,54 | ||||
| 2026-02-13 | 13F | Ossiam | 313.499 | 75,19 | 67.438 | 48,17 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 38.719 | 47,47 | 8.326 | 24,85 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 457.942 | -10,08 | 98.476 | -23,87 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 24.120 | -9,32 | 4.416 | -23,20 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.854 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.883 | -9,23 | 1.910 | -23,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6.288 | 1.597 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.121 | 15.051,25 | 2.606 | 12.930,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 375.981 | -5,56 | 81 | -20,79 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | -69,70 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.126 | 0,00 | 672 | -15,37 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.932 | -24,91 | 415 | -36,45 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 210.000 | 900,00 | 45.158 | 746,61 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 62.000 | 51,22 | 13.332 | 28,02 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1.491 | -7,56 | 321 | -21,76 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18 | -33,33 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 4,00 | 6 | -16,67 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 28.100 | -12,73 | 6 | -25,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 48 | 100,00 | 10 | 66,67 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53 | -53,91 | 5 | -79,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.644 | 92,71 | 281 | -6,64 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 543.905 | -1,41 | 116.961 | -16,53 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.551 | -24,56 | 979 | -36,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.985.790 | -8,96 | 3.437.584 | -22,93 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.293 | 923 | ||||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 11.064 | -1,94 | 2.379 | -16,96 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 6.800 | -28,42 | 1.462 | -39,41 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 10.388 | -2,37 | 2.234 | -17,36 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 9 | 2 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 7.063 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 40.000 | 0,00 | 8.602 | -15,34 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 79.151 | -78,78 | 17.021 | -82,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.854 | -27,24 | 189 | -65,45 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.871 | -12,32 | 9.864 | -25,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.169 | 1.327 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 419.675 | -17,99 | 90.247 | -30,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.956 | -10,96 | 607 | -57,79 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 897.927 | -3,81 | 193.090 | -18,56 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.847 | -3,23 | 612 | -18,07 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.078.082 | -2,78 | 660.064 | -17,67 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.593 | -19,15 | 1.203 | -31,59 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 45.900 | -8,75 | 9.870 | -22,75 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.487 | -35,78 | 750 | -45,69 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 6.264 | 1,03 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 132 | -43,10 | 28 | -51,72 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.237 | 77,52 | 1.771 | 50,34 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.330 | -22,88 | 716 | -34,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 469 | 600,00 | 101 | 488,24 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.478 | 0,00 | 533 | -15,42 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 7.000 | 1.505 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 21.960 | -2,45 | 4.722 | -17,42 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 407.155 | -8,26 | 87.555 | -22,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.247.956 | -32,99 | 268.361 | -43,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 118.900 | 93,33 | 25.568 | 63,68 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.017 | 2,81 | 1.509 | -12,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.884 | -97,23 | 1.050 | -97,66 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.479 | 533 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 2.363 | -50,00 | 508 | -57,67 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.163.429 | -66,94 | 250.677 | -72,26 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.851 | 1.043 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 150.600 | -53,54 | 32.385 | -60,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 23.727 | -94,66 | 5.102 | -95,48 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 46 | -46,51 | 10 | -57,14 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.531 | -10,94 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 54 | 116,00 | 9 | 80,00 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.000 | 0,00 | 1.740 | -13,87 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 585 | 127 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 502 | 722,95 | 51 | 292,31 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.453 | -45,09 | 958 | -53,52 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 49.779 | -14,31 | 10.704 | -27,46 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Wgi Dm, Llc | 499.524 | 4,88 | 107.418 | -11,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 357 | 78,50 | 77 | 52,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.482 | -1,04 | 6.770 | -16,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 864.761 | 5,00 | 185.977 | -11,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 459 | -99,26 | 117 | -99,35 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 72 | 15 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 130 | 64,56 | 29 | 40,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.852 | 11.475,00 | 398 | 9.850,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 216.023 | 1,04 | 46.454 | -14,46 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.463 | -24,51 | 315 | -36,18 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 656.735 | -47,04 | 141.224 | -55,16 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 124.851 | -1,06 | 26.848 | -24,89 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 20.000 | 4.301 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 113.469 | 0,00 | 23 | -25,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 544.049 | 27,82 | 116.992 | 8,21 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.213.595 | -9,14 | 261.931 | -23,58 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.621 | -4,31 | 349 | -19,07 | ||||
| 2026-02-17 | 13F | III Capital Management | 10.000 | 2.150 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.200 | 0,00 | 473 | -15,23 | |||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 120,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 235.767 | 8,38 | 50.699 | -8,25 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 50 | 11 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 493.636 | -6,27 | 106.151 | -20,65 | ||||
| 2026-02-10 | 13F | National Pension Service | 243.983 | 8,22 | 52.466 | -8,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.290 | -11,44 | 3.933 | -25,01 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.580.795 | 11,95 | 340.213 | -5,38 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.694 | -39,54 | 579 | -48,81 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 399.847 | -5,11 | 85.983 | -19,67 | ||||
| 2026-02-17 | 13F | Whitebark Investors LP | 134.766 | -3,62 | 28.980 | -18,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 427.787 | -13,02 | 92 | -26,61 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 125 | 1.685,71 | 27 | 2.500,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 142.151 | 1,03 | 30.568 | -14,47 | ||||
| 2026-02-17 | 13F | Parvus Asset Management Jersey Ltd | 8.995.293 | 179,61 | 1.934.348 | 136,72 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 22 | -16,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 11 | -26,67 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.984.410 | 75,53 | 641.767 | 48,60 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.208 | 82,99 | 3.270 | 54,98 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 3.464 | -64,03 | 745 | -69,57 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 16 | 1.500,00 | 3 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 98.400 | -2,60 | 21.160 | -17,54 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 19.600 | 4,26 | 4.215 | -11,75 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 36.466 | 3.517,66 | 7.842 | 2.962,89 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 36 | -2,70 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Alamut Investment Management LLP | 145.777 | 79,47 | 31.348 | 51,94 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 31,58 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.363 | 0,00 | 293 | -15,32 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.496 | -28,97 | 537 | -39,91 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.768 | -9,28 | 3 | -33,33 | ||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 181.410 | 29,22 | 39.010 | 9,40 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 141.287 | -6,42 | 14.404 | -55,63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 396 | 1,28 | 85 | -14,14 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 132.335 | -51,30 | 28.457 | -58,77 | ||||
| 2026-02-12 | 13F | Aviva Plc | 159.061 | 4,66 | 34.204 | -11,40 | ||||
| 2026-02-17 | 13F | Amundi | 365.432 | -64,49 | 78.582 | -69,08 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 86 | -69,93 | 18 | -75,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 18.921 | -76,67 | 4.069 | -80,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.444 | -97,80 | 3.551 | -98,17 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 13.403 | 2.882 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 11.917 | -58,18 | 2.563 | -64,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 | -99,84 | 22 | -99,87 | |||
| 2026-01-28 | 13F | Greencape Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 25.000 | 5.376 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 772.361 | -19,82 | 224.572 | 8,42 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.326 | 74,14 | 706 | 46,78 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 77 | -46,15 | 17 | -23,81 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4 | 0 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 277 | -28,97 | 60 | -40,40 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 7.137 | 35,74 | 1.535 | 14,91 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 9 | -20,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 40.762 | -11,47 | 8.765 | -25,05 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11 | 10,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.096 | 52,58 | 2.816 | 29,17 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.718 | 1.660 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.822 | 0,00 | 1.042 | -14,32 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 66.419 | 78,58 | 14.283 | 51,20 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 15.503 | -32,86 | 1.581 | -68,18 | ||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.460 | 625 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 34.229 | 7.361 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 116.127 | 24.972 | ||||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 465.209 | -62,43 | 100.039 | -68,19 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29 | 6 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 1.175 | 253 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 439.400 | 3.130,88 | 94.489 | 2.635,61 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 17.169 | 16,89 | 3.692 | -1,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 146.600 | 633,00 | 31.525 | 520,55 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.179 | -97,08 | 254 | -97,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 628.878 | 0,00 | 135.234 | -15,34 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 58.169 | -13,23 | 12.510 | -26,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 489 | 203,73 | 50 | 44,12 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 98 | -36,36 | 21 | -46,15 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 7.000 | 1.505 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.959 | -2,42 | 851 | -17,38 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 3.500 | 753 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.512 | -11,41 | 970 | -24,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 81.914 | -10,46 | 17.616 | -24,25 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 753 | 22,44 | 162 | 3,21 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 41.483 | 22,70 | 8.923 | 3,77 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17 | 4 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.083 | 8,41 | 233 | -8,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 57.649 | -3,28 | 5.875 | -54,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 64.539 | -65,48 | 13.878 | -70,77 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.864 | 4,47 | 1.476 | -11,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 167.900 | 41,09 | 36.105 | 19,45 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.399.277 | -15,72 | 1.161.096 | -28,66 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.607 | 90,01 | 4.431 | 60,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 19.500 | 4.193 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 23.900 | 29,89 | 5.139 | 9,97 | |||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 35.314 | 7.679 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 244.900 | -21,91 | 52.663 | -33,89 | |||
| 2025-11-14 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 11 | 266,67 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 62.300 | -79,66 | 13.397 | -82,78 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 177 | 34,09 | 38 | 15,15 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 38.654 | 8.312 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21 | 2.000,00 | 5 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.335 | 0,45 | 287 | -14,84 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 21 | 5,00 | 2 | -50,00 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 38.492 | 14,49 | 8.887 | 4,08 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 15.678 | -1,47 | 3.371 | -16,58 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 106 | 55,88 | 11 | -28,57 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 36.460 | -58,28 | 7.840 | -64,68 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.961.244 | 3,37 | 636.786 | -12,48 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.608 | 10,44 | 346 | -6,50 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.787.790 | 5,20 | 384.446 | -10,94 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.384 | 0,00 | 1.373 | -15,36 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 35.753 | 7.688 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.328 | -70,33 | 501 | -74,91 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 187.022 | 39,62 | 40.217 | 18,21 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13.672 | -78,95 | 2.966 | -82,11 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 28.000 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.373 | 32,91 | 295 | 12,60 | ||||
| 2026-02-17 | 13F | Theleme Partners LLP | 896.041 | 61,15 | 192.685 | 36,43 | ||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.605 | -17,75 | 743 | -31,42 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 50.000 | 10.752 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.047 | -45,84 | 0 | |||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 61.017 | 21,99 | 13.121 | 3,28 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 9.000 | 18,45 | 1.935 | 0,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 64 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 25.000 | 5.376 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | -9,09 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 41.422 | -49,13 | 8.907 | -56,93 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.845 | 20,94 | 1.472 | 2,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.718 | -61,07 | 1.015 | -67,06 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.950 | 836 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.000 | 2.833 | |||||
| 2025-11-14 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.500 | 1.841 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 37 | -98,79 | 8 | -99,10 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 58.142 | -20,03 | 12.503 | -32,30 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.815 | -21,26 | 390 | -30,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66.161 | -16,01 | 14 | -30,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 54.900 | 11.806 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.250 | 184,48 | 1.774 | 141,03 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 125,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 7.870 | -5,05 | 1.703 | -20,12 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 397.329 | 103,50 | 85.442 | 72,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.700 | 3.487,50 | 6.172 | 2.939,90 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.000 | -49,15 | 645 | -56,94 | |||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 54.300 | 56,71 | 11.677 | 32,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 82.269 | -85,81 | 8 | -93,55 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13.203 | 94,79 | 2.839 | 64,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.094 | 4,89 | 235 | -10,98 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 24.484 | 0,00 | 5.265 | -15,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11 | 120,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 333.200 | -15,67 | 71.651 | -28,61 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.880 | -1,95 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 341.305 | 5,01 | 73.394 | -11,09 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9.059 | -53,09 | 1.963 | -61,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 43 | 0,00 | 4 | -55,56 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 36.000 | 3.670 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 395 | 85 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.332 | -13,90 | 286 | -27,04 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.610 | 76,92 | 346 | 49,78 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 52 | -62,59 | 11 | -68,57 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.620 | 7,85 | 2.739 | -7,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.200 | 441,18 | 1.978 | 358,93 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.013 | -96,39 | 433 | -96,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.000 | 275,00 | 1.290 | 217,73 | |||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 39 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 187.849 | -10,59 | 40.395 | -24,30 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 4.003.542 | 9,44 | 860.922 | -7,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dnca Finance | 138.989 | -50,55 | 30.155 | -58,79 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 3 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 77 | -97,66 | 17 | -98,09 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.353 | -36,82 | 594 | -46,53 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 841 | -3,67 | 181 | -18,55 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 215 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 7.128 | -40,67 | 1.534 | -49,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 467.873 | -2,41 | 100.611 | -17,38 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 100,00 | 1 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 372.234 | -5,47 | 80.231 | -20,48 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10.673 | -7,90 | 2.295 | -22,18 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 91.522 | 0,00 | 19.681 | -15,34 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 257.400 | -1,76 | 55 | -16,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.532 | -11,80 | 329 | -27,05 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 15.589 | 3.352 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.022 | 25,05 | 435 | 5,85 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.985 | 642 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 685.933 | 226,27 | 147.503 | 176,23 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 135 | -59,46 | 29 | -65,48 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.514 | 40,06 | 326 | 18,61 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.009 | 2,93 | 862 | -12,84 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 6.120 | 1.316 | ||||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.602 | 2,85 | 560 | -12,93 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 185.456 | 31,55 | 39.880 | 11,37 | ||||
| 2025-11-14 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 191 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 3.118 | 113,42 | 670 | 80,59 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.381 | -6,27 | 1.372 | -20,65 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.335 | 1.609 | ||||||
| 2026-02-17 | 13F | Pertento Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 73 | -17,98 | 16 | -31,82 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 52 | 2.500,00 | 5 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.860 | 3,19 | 1.475 | -12,62 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28.771 | 0,00 | 2.934 | -52,59 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 399.081 | 5,33 | 85.818 | -10,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65.441 | -2,24 | 14.207 | -16,44 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 517 | 0,00 | 111 | -15,27 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.603 | 16,57 | 6.366 | -1,32 | ||||
| 2026-02-17 | 13F | Caledonia (Private) Investments Pty Ltd | 7.191.861 | 3,82 | 1.546.538 | -12,10 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 505.966 | 2.375,98 | 108.803 | 1.996,38 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89.537 | 0,00 | 19.426 | -16,67 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 898.350 | -0,39 | 193.181 | -15,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12 | -40,00 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Heights Capital Management, Inc | 294.180 | 0,00 | 63.260 | -15,34 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.954 | -99,77 | 417 | -99,82 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Selkirk Management LLC | 85.776 | 0,00 | 18.445 | -15,34 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 133.772 | 15,42 | 28.766 | -2,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.355 | -70,42 | 506 | -74,98 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 34.073 | 187,95 | 7.327 | 143,83 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.402 | 6,62 | 301 | -9,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 16.600 | 0,00 | 3.570 | -15,35 | ||||
| 2026-02-17 | 13F | EFG International AG | 168 | 36 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.443 | 20,17 | 525 | 1,74 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 329.415 | -7,11 | 70.837 | -21,36 | ||||
| 2025-11-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.829 | -4,41 | 2.124 | -54,69 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 33.825 | -4,55 | 7.274 | -19,19 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.168 | 0,00 | 251 | -15,20 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.285 | -4,71 | 491 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.203.579 | -11,11 | 258.818 | -24,75 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.269 | 273 | ||||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 123.697 | 77,74 | 26.600 | 50,48 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.089 | -50,38 | 879 | -57,98 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 214.443 | -62,56 | 46.114 | -68,30 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.411 | 303 | ||||||
| 2026-02-17 | 13F | Ako Capital Llp | 3.109.426 | -0,34 | 670 | -15,95 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 114.581 | 25 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 42 | -50,59 | 9 | -57,14 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5 | 1 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 68.382 | -5,69 | 14.705 | -20,16 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 445 | 0,91 | 97 | -22,58 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.016.963 | 58,86 | 218.688 | 34,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 22 | 37,50 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Marathon Partners Equity Management, LLC | 16.500 | 20,00 | 3.548 | 1,60 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.672 | -21,55 | 575 | -33,64 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 84.165 | -9,41 | 18.099 | -23,31 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 789.925 | 115,51 | 169.865 | 82,46 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 10.108 | 0,00 | 2.174 | -15,35 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 1.399.735 | 132,73 | 300.999 | 97,04 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 28.495 | 6.128 | ||||||
| 2026-02-17 | 13F | Incline Global Management LLC | 3.838 | -91,76 | 825 | -93,02 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 18.017 | -4,20 | 3.874 | -18,89 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 64 | -4,48 | 14 | -23,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.910 | -18,44 | 626 | -31,02 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 51.887 | -5,53 | 11.158 | -20,03 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 46.684 | 240,93 | 10.039 | 188,61 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 2.398 | 0,93 | 516 | -14,59 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 62.326 | 6.334 | ||||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Rubicon Global Capital Ltd | 56.450 | 0,00 | 12.139 | -15,34 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 1.210.764 | 268,90 | 260.363 | 212,32 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 71.500 | -10,96 | 15.375 | -24,62 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 33.900 | 0,00 | 7.290 | -15,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 24.100 | -44,85 | 5.182 | -53,31 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.400 | -79,78 | 1.591 | -82,89 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5.970 | -57,64 | 1.284 | -64,15 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.829 | -20,02 | 608 | -32,29 |
