Grundlæggende statistik
| Institutionelle aktier (lange) | 52.835.877 - 90,61% (ex 13D/G) - change of -4,28MM shares -7,50% MRQ |
| Institutionel værdi (lang) | $ 5.136.608 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wix.com Ltd. (US:WIX) har 368 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,835,877 aktier. Største aktionærer omfatter Ameriprise Financial Inc, BlackRock, Inc., Wellington Management Group Llp, Senvest Management, LLC, Baillie Gifford & Co, Dorsal Capital Management, LLC, Acadian Asset Management Llc, Diamond Hill Capital Management Inc, Principal Financial Group Inc, and Atreides Management, LP .
Wix.com Ltd. (NasdaqGS:WIX) 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 24, 2026 is 75,67 / share. Previously, on April 28, 2025, the share price was 164,78 / share. This represents a decline of 54,08% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | AMERIPRISE FINANCIAL INC | 4,637,795 | 6,019,660 | 29.80 | 10.80 | 30.12 | ||
| 2025-12-02 | Senvest Management, LLC | 2,834,280 | 5.20 | |||||
| 2025-11-12 | WELLINGTON MANAGEMENT GROUP LLP | 3,460,299 | 6.20 | |||||
| 2025-11-05 | FMR LLC | 2,936,423 | 721,820 | -75.42 | 1.30 | -75.47 | ||
| 2025-04-28 | BlackRock, Inc. | 2,905,895 | 2,104,705 | -27.57 | 3.80 | -25.49 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.029 | 315 | ||||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 124 | -47,90 | 13 | -71,43 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.967 | -55,81 | 614 | -73,76 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 81.242 | 2.725 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 16.700 | -79,04 | 1.735 | -87,75 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 75.477 | -25,45 | 7.841 | -56,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 346.300 | 49,07 | 35.977 | -12,81 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 170 | 6,92 | 18 | -39,29 | ||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.733 | 7,60 | 284 | -37,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.007 | 0,00 | 208 | -41,57 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 15.517 | 24,20 | 1.612 | -27,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 15.901 | 4,60 | 1.652 | -38,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | 705.920 | 45,26 | 73.338 | -15,04 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 4.357 | -29,85 | 453 | -59,02 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 414 | 43 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 836 | 6,91 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 66.884 | 32,01 | 6.949 | -22,79 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 260 | 27 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.990 | 39,62 | 1.869 | -18,36 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.503 | -35,41 | 205 | -47,70 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 32.298 | 62,31 | 3.355 | -5,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.873 | -44,76 | 610 | -60,05 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 16 | 60,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 170.162 | 71,09 | 17.678 | 0,07 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 3.460 | 359 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 59.549 | 59,68 | 6.187 | -6,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 225 | 462,50 | 23 | 283,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 78.812 | -44,90 | 8.188 | -67,78 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 28.400 | 5.045 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.527 | 26,82 | 366 | -25,76 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.859 | 144,28 | 193 | 42,96 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.412 | -7,29 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | No Street GP LP | 500.000 | -9,09 | 51.945 | -46,83 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Toronado Partners, LLC | 55.300 | 5.745 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 86.461 | -1,05 | 8.982 | -42,13 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 17.266 | -68,97 | 1.786 | -82,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.046.381 | 32,26 | 108.709 | -22,65 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 43.488 | 33,03 | 4.518 | -22,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 282.053 | 1,22 | 29.302 | -40,80 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 5.624 | -92,99 | 584 | -95,90 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.700 | 41 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 24.992 | -69,55 | 2.585 | -82,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.004.034 | 182,03 | 104.309 | 64,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 20.700 | 104,95 | 2.151 | 19,84 | |||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.900 | 821 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 76.508 | 39,21 | 7.913 | -18,94 | ||||
| 2026-01-13 | 13F | Dream Peak Capital Ltd | 14.443 | 1.500 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 81.242 | 3.518,80 | 8.440 | 2.020,60 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 128 | 0,00 | 12 | -15,38 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Commerce Bank | 2.657 | 0,23 | 276 | -41,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 102 | -26,62 | 11 | -58,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.119 | -18,82 | 324 | -52,49 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.802 | -90,96 | 811 | -94,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.158 | -23,70 | 1.471 | -55,39 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.263 | 235 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 350 | 10,76 | 36 | -35,71 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 58.521 | 78,36 | 6.080 | 4,31 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.357 | 2.115 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 657.363 | 68.293 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.300 | 0,00 | 2.213 | -41,53 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 202.095 | -43,15 | 20.996 | -66,75 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 53.448 | 5.553 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23.300 | -45,69 | 2.421 | -68,24 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 50.500 | -47,67 | 5.246 | -69,40 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 123.408 | 37,07 | 13 | -20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.756 | -90,39 | 182 | -94,39 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.496 | -24,54 | 1.090 | -55,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 98.416 | -35,01 | 10.215 | -62,34 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 13.782 | 0,47 | 1.432 | -41,26 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.976 | 1.818,45 | 178 | 1.670,00 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 25 | 0,00 | 3 | -50,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 96 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 177 | 55,26 | 16 | 36,36 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 409 | -17,71 | 37 | -28,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 110 | -72,97 | 10 | -78,57 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.444 | 254 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 812 | -7,94 | 84 | -47,80 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.053 | 2.471,75 | 3.642 | 1.404,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.881 | 140,28 | 299 | 41,04 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 87 | -78,73 | 8 | -83,33 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.854.611 | -1,30 | 296.566 | -42,27 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 189 | -22,22 | 20 | -55,81 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 149.286 | -10,28 | 15.509 | -47,53 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.653 | -37,13 | 1.003 | -63,26 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 22.089 | -19,19 | 2.295 | -52,75 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 25.648 | -4,70 | 4.556 | 6,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 100.000 | 0,00 | 10.389 | -41,51 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.312 | 71,03 | 2.941 | 0,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 106.042 | 55,79 | 11.017 | -8,88 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 278.800 | -55,90 | 28.965 | -74,21 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 250.084 | 23,81 | 25.981 | -27,59 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 146.216 | -2,22 | 15.190 | -42,81 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 253.290 | 180,86 | 26.314 | 64,27 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 42.210 | 193,39 | 4.385 | 71,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 139.200 | -7,32 | 14.461 | -45,80 | |||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 162.200 | -26,67 | 16.851 | -57,11 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.120 | 12,00 | 101 | -2,91 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 39.343 | 4.087 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 51.757 | 9.194 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 1.449.820 | 150.622 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 36 | 414,29 | 4 | 200,00 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 166.306 | -12,08 | 17.278 | -48,58 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.372 | -17,52 | 246 | -51,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 90.400 | 20,05 | 9.392 | -29,79 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 46.700 | 279,67 | 4.852 | 122,12 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 81.200 | -14,53 | 8.436 | -50,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 54.900 | 385,84 | 5.704 | 184,16 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 14 | 0 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | -22,22 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 520.633 | 70,27 | 54.089 | -0,41 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.137 | 222 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 6.345 | 0,00 | 659 | -41,53 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 88.252 | 0,00 | 9.168 | -41,52 | ||||
| 2026-02-17 | 13F | Circumference Group LLC | 40.000 | 9,59 | 4.156 | -35,91 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 9.160 | 1,42 | 952 | -40,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 383 | 4,64 | 40 | -40,00 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.149 | -50,70 | 1.782 | -71,17 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 27.186 | 2.824 | ||||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 34.402 | -34,49 | 3.574 | -61,69 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 442 | -50,62 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 87.528 | -10,15 | 9.093 | -47,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.900 | -37,91 | 509 | -63,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.007.233 | 35,33 | 104.641 | -20,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 159 | 8,16 | 17 | -38,46 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.210 | 12,87 | 437 | -33,99 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.497 | 0,00 | 779 | -41,55 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 52.837 | 216,45 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.818 | -9,97 | 293 | -47,39 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 63.240 | -63,64 | 6.570 | -78,74 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 25.000 | 92,31 | 2.597 | 12,47 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.663 | 381 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.261 | 35,49 | 858 | -20,78 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 345 | -50,00 | 36 | -69,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.500 | 712,50 | 2.026 | 375,35 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26.600 | 504,55 | 2.763 | 253,78 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 58.273 | 55,26 | 6.054 | -9,20 | ||||
| 2026-02-13 | 13F | Quarry LP | 132 | 428,00 | 14 | 225,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.809 | 396 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.023 | 24,98 | 522 | -26,93 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 82 | 5,13 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 25.986 | -69,80 | 3 | -86,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.467 | -74,97 | 1.815 | -85,37 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 40 | 0,00 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.798 | 1.537 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 18 | 2 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.216 | 26,66 | 334 | -25,94 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 92 | -2,13 | 16 | 14,29 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 13.251 | 0,00 | 1.194 | -13,30 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 7.771 | 1 | ||||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.031 | 30,86 | 211 | -23,27 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.505 | 0,00 | 2.650 | -41,52 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 13.688 | -9,01 | 1.422 | -46,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 378.849 | -38,51 | 39.359 | -64,04 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52.248 | 0,00 | 5.275 | -43,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.441 | 77,46 | 150 | 3,47 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 205 | 0,00 | 21 | -41,67 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 11.966 | 1.243 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.741 | 17,59 | 285 | -31,40 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.448 | 0,00 | 358 | -41,50 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.079.489 | 20,43 | 112.148 | -29,57 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 21.722 | -84,21 | 2.257 | -90,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 100.401 | -24,85 | 10.431 | -56,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23 | 21,05 | 2 | 100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.200 | -26,32 | 436 | -56,92 | ||||
| 2026-02-17 | 13F | FIL Ltd | 277.701 | 105,20 | 28.850 | 20,01 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 30.543 | 5.425 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.397.962 | 47,42 | 145.238 | -13,78 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.850 | 1.543 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 10.000 | 1.039 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 119.206 | 1.551,05 | 12.384 | 865,99 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 258 | -99,82 | 27 | -99,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 574.041 | -2,38 | 59.637 | -42,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 27.000 | 117,74 | 2.805 | 27,38 | |||
| 2026-02-13 | 13F | JustInvest LLC | 2.839 | -3,34 | 295 | -43,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 605.918 | 23,41 | 62.949 | -27,82 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 42.215 | 4.386 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 6.106 | 0,00 | 634 | -41,51 | ||||
| 2026-02-17 | 13F | Amundi | 273.700 | 609,80 | 28.435 | 404,60 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35 | 4 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 183.210 | 10.557,94 | 19.034 | 6.140,33 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 17.720 | 21,23 | 1.841 | -29,12 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 113.676 | 11.810 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 31.528 | 3.275 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.582 | 476 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 102.681 | 1,10 | 10.668 | -40,87 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 49.791 | 3.219,40 | 4 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 1.149 | -73,17 | 204 | -69,91 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.006 | 171,22 | 4.987 | 58,62 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.088 | -78,72 | 909 | -81,56 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 27.431 | -68,83 | 2.850 | -81,77 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.681 | -29,37 | 382 | -58,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 200.000 | 20.778 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.985 | -14,81 | 0 | |||||
| 2026-01-30 | 13F | RV Capital GmbH | 314.996 | 0,00 | 32.725 | -41,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 13.595 | 48,87 | 1.412 | -12,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Senvest Management, LLC | 3.008.480 | 20,89 | 312.551 | -29,30 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 60 | -35,48 | 6 | -62,50 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.705 | 281 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.773 | 61,17 | 1.731 | -6,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.474 | -31,39 | 257 | -59,84 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.309 | -20,45 | 478 | -31,02 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 132.499 | 0,58 | 13.765 | -41,18 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 21.110 | 2.193 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 110.534 | 0,00 | 11 | -42,11 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.847.324 | 4,52 | 503.589 | -38,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 55.900 | -9,36 | 5.807 | -46,99 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 365 | 13,71 | 38 | -35,09 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.195 | 46,08 | 851 | -14,56 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.061 | 0,00 | 941 | -41,52 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 170.060 | 32,43 | 17.668 | -22,55 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 2.772 | 288 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 10.279 | 38,07 | 1.068 | -19,29 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 286.583 | -3,84 | 29.769 | -43,80 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 29.886 | 63,05 | 3.105 | -4,64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.095 | 8.323,08 | 114 | 5.550,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 35.872 | 4 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 1 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.546.022 | -22,69 | 161 | -54,93 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 13.716 | 1.425 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 443 | -1,56 | 46 | -41,77 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 444.696 | 38,93 | 46.199 | -18,74 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 217.992 | -0,42 | 22.647 | -41,76 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.197 | -43,73 | 558 | -51,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 758 | 79 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 116.389 | 232,43 | 12.092 | 94,42 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.541 | 46,56 | 680 | -13,72 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 37.344 | 3.880 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 656.438 | 7.119,16 | 68.197 | 4.122,72 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.210 | 437 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 446 | 129,90 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 32.791 | -0,75 | 3.407 | -41,96 | ||||
| 2026-02-17 | 13F | Man Group plc | 269.150 | -45,86 | 27.962 | -68,34 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 150 | 14 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21 | -12,50 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 37.353 | -25,33 | 3.881 | -56,33 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 52.033 | 29,98 | 5.406 | -23,99 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 19.229 | -3,06 | 2.018 | -42,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 25.594 | -44,51 | 2.659 | -67,55 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.459 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.363 | -24,48 | 765 | -55,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 20.728 | 0,97 | 2.153 | -40,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 212.877 | 20,43 | 22.115 | -29,58 | ||||
| 2025-11-14 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 112.208 | 3.375,01 | 11.657 | 1.934,38 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 94 | 10 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 47.948 | 16,81 | 4.981 | -31,68 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.695 | -20,48 | 280 | -53,58 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Third Point LLC | 225.000 | 23.375 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 12.370 | 1.285 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 14.000 | 1.454 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 32.642 | 3.391 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 551.753 | 2,91 | 57.011 | -39,78 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 22.864 | -0,53 | 2.375 | -41,83 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.479 | 10,07 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 29.427 | -10,15 | 3.032 | -46,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.823 | -20,24 | 1.124 | -53,36 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.016 | 0,00 | 209 | -41,62 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.049 | 50,20 | 317 | -12,22 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 31.800 | 3.304 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | 131,58 | 4 | 200,00 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 80.298 | -16,19 | 8.342 | -50,98 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.489 | 69,43 | 674 | -0,88 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 34 | 0,00 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 135.181 | 12,98 | 14.044 | -33,92 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.593 | -42,02 | 373 | -66,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.839 | 27,25 | 295 | -25,76 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.612.525 | 8,24 | 375.305 | -36,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 229.391 | 81,09 | 23.831 | 5,92 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 493 | -3,14 | 51 | -43,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 298 | 24,17 | 27 | 8,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 263 | -5,40 | 27 | -44,90 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.707 | -0,37 | 481 | 11,63 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 98.445 | -1,21 | 10.227 | -42,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 46.000 | 109,09 | 4.779 | 22,29 | |||
| 2026-01-26 | 13F | KBC Group NV | 1.513 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 50.575 | 3.148,23 | 5.254 | 1.803,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.639 | -1,75 | 274 | -42,56 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.378 | -68,88 | 2.013 | -81,80 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 598.790 | -8,29 | 62.208 | -46,36 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 5.550 | -40,83 | 577 | -65,43 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 756.866 | 82,38 | 78.631 | 6,67 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.375 | -50,24 | 351 | -70,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 11.000 | 1.143 | ||||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 111.248 | 0,20 | 11.558 | -41,40 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -95,38 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 184.062 | 19.122 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 194.900 | -16,99 | 20.248 | -51,45 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.550.171 | 4,71 | 368.827 | -38,76 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 38 | 35,71 | 4 | -25,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1.228 | 201 | ||||||
| 2026-02-17 | 13F | Atreides Management, LP | 1.247.457 | 129.598 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.408 | 62,60 | 458 | -4,99 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.628 | -14,30 | 892 | -42,38 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.173 | -87,79 | 421 | -91,99 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 923.906 | 4,07 | 95.985 | -39,14 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 39 | -40,00 | 4 | -63,64 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 86.493 | -7,99 | 8.986 | -46,19 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 46.731 | -85,84 | 4.855 | -91,72 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.394 | 456 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.851 | -0,85 | 920 | -42,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 81.685 | -36,53 | 8.486 | -62,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.000 | -53,42 | 1.558 | 31.060,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 42.835 | -3,41 | 4.450 | -43,51 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 62.500 | -54,55 | 6.493 | -73,42 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 5.740 | 110,64 | 596 | 23,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 127.507 | 307,37 | 13.247 | 138,28 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.900 | -63,25 | 1.340 | 22.233,33 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 99.378 | -7,22 | 10.324 | -45,73 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.623 | 28,68 | 688 | -24,73 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 331.677 | 14,19 | 34.458 | -33,22 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 74.209 | 0,22 | 7.710 | -41,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 499.760 | -50,72 | 51.920 | -71,18 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.342 | 8,42 | 763 | -36,61 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.666 | 2,18 | 693 | -40,24 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.842 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50.838 | -1,34 | 5.282 | -42,30 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 42 | 0,00 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.390 | -14,46 | 215 | -25,86 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 940 | 18,69 | 98 | -30,71 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.759 | -8,22 | 287 | -46,34 | ||||
| 2025-11-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.288 | 965 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 31.090 | 268,45 | 3.230 | 115,55 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 215 | 0,00 | 19 | -13,64 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 154 | 0,00 | 16 | -34,78 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34.539 | 44,62 | 3.588 | -15,42 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 12 | -33,33 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 31.000 | 3.221 | ||||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.547 | 19,52 | 263 | -30,42 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 10.000 | 1.039 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 45.775 | 4.756 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | 260,00 | 2 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 84.684 | -18,82 | 8.798 | -52,52 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 60.500 | 27,91 | 6.285 | -25,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 122.100 | -39,82 | 12.685 | -64,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.664 | -98,08 | 277 | -98,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.600 | -88,92 | 478 | -93,53 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 58.900 | 16,87 | 6.119 | -31,65 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 970.500 | 1,86 | 87 | -11,22 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 4.000 | 33,33 | 416 | -21,99 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 97.974 | 70,86 | 10.179 | -0,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 12.902 | 4,80 | 1.162 | -9,15 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 109 | 11,22 | 11 | -35,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 30 | -18,92 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 16.330 | 0,00 | 1.697 | -41,52 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 81.425 | 8.459 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.232 | 89,34 | 60 | -65,70 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 5.000 | 519 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 535 | 15,80 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.383 | 0,00 | 353 | -40,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 45.217 | -46,10 | 4.697 | -68,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 9 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 10.052 | 112,02 | 1.044 | 23,99 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | 0,00 | 519 | -41,55 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 61.929 | -28,07 | 6.434 | -57,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 36.500 | 39,85 | 3.792 | -18,23 | |||
| 2026-02-10 | 13F | National Pension Service | 562 | 58 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.434 | -91,20 | 399 | -92,38 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 116.428 | -78,12 | 12.096 | -87,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 196.600 | 17,16 | 20.425 | -31,48 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | -57,14 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 943.719 | 50,77 | 98.043 | -11,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 29.563 | -59,41 | 2.663 | -64,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 260.800 | -2,18 | 27.095 | -42,79 | |||
| 2026-02-11 | 13F | Vestcor Inc | 850 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 1.550.000 | -1,59 | 161.030 | -42,44 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 492.732 | 3,29 | 44 | -10,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.000 | -75,41 | 312 | -85,65 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 9.054 | -60,64 | 941 | -76,99 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.200 | -68,04 | 644 | -81,31 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.800 | 533,33 | 675 | 609,47 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.300 | 135,71 | 586 | 165,16 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.579 | -2,51 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 9.214 | -3,67 | 957 | -43,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 39 | 50,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.966 | -39,37 | 516 | -64,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 837.256 | 14,01 | 86.983 | -33,32 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 19 | 0,00 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 715 | 0,00 | 74 | -41,73 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.432 | -38,60 | 2.123 | -63,95 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 340.187 | 51,00 | 35.342 | -11,68 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 |
Other Listings
| DE:W1X | 64,00 € |
