Podstawowe statystyki
| Akcje instytucjonalne (długie) | 180 951 519 - 104,47% (ex 13D/G) - change of 11,34MM shares 5,74% MRQ |
| Wartość instytucjonalna (długa) | $ 12 262 296 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Zillow Group, Inc. (MX:Z) posiada 541 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 180,951,519 akcji. Do największych akcjonariuszy należą Caledonia (Private) Investments Pty Ltd, Vanguard Group Inc, Independent Franchise Partners LLP, Capital World Investors, BlackRock, Inc., Fmr Llc, Tiger Global Management Llc, Ninety One UK Ltd, State Street Corp, and Geode Capital Management, Llc .
Zillow Group, Inc. (BMV:Z) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Arizona State Retirement System | 46 093 | -5,46 | 3 144 | -16,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9 729 | -51,62 | 664 | -57,13 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 70 046 | -1,22 | 4 779 | -12,54 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 19 | 58,33 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 354 835 | 10,94 | 24 207 | -1,78 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 269 867 | -3,46 | 18 410 | -14,53 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 616,67 | 2 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9 785 | -2,68 | 668 | -13,82 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 36 801 | -7,66 | 2 511 | -18,24 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10 912 | 81,11 | 744 | 60,34 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38 950 | -37,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 137 | 9 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 4 750 009 | -1,56 | 324 046 | -12,84 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13 858 | -83,53 | 945 | -85,42 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 10 953 405 | 0,87 | 747 241 | -10,69 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7 921 | -4,05 | 540 | -15,09 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 160 009 | 64,58 | 10 916 | 45,71 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 81 273 | 6,56 | 5 544 | -5,65 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2 300 | 0,00 | 177 | 9,94 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 5 324 | -76,47 | 363 | -79,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3 786 | 259 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 66 | 0,00 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 100 414 | 0,00 | 6 850 | -11,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 95 | 9 400,00 | 4 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 17 234 | 16,48 | 1 181 | 1,11 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3 945 | 0,00 | 269 | -11,22 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 144 | 10 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 78 479 | -0,82 | 3 247 | -39,85 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 17 250 | 1 177 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 222 819 | -53,18 | 15 201 | -58,55 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 6 355 | -1,17 | 434 | -12,53 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 120 895 | 0,00 | 8 247 | -11,46 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 3 735 | 255 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 3 953 | 1,67 | 270 | -10,03 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | -32,14 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5 367 | 366 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3 400 | 232 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 9 000 | 614 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 210 | 1,94 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 6 451 | 25,51 | 407 | 2,53 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 9 384 | -8,75 | 388 | -44,65 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 139 609 | -2,66 | 9 524 | -13,81 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 330 | -37,74 | 14 | -63,89 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 192 946 | -5,04 | 13 163 | -15,92 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3 362 | -7,84 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 13 415 | -0,23 | 915 | -11,68 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 21 200 | -61,35 | 1 398 | -65,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 867 000 | 21,12 | 127 367 | 7,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 369 396 | 204,32 | 25 200 | 169,46 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 267 600 | -8,39 | 86 476 | -18,89 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 538 000 | 3,46 | 3 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 225 000 | -55,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6 483 | -97,32 | 450 | -97,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 217 949 | 14 868 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 500 | 0,00 | 239 | -11,52 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 180 | -67,03 | 12 | -71,43 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 818 | 260 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4 533 | 39,48 | 309 | 23,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 33 700 | -7,16 | 2 299 | -17,78 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 51 000 | -20,19 | 3 479 | -29,33 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 188 906 | 670,04 | 12 887 | 581,85 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 147 655 | 11,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 100 | -98,83 | 7 | -99,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16 948 | -23,44 | 1 156 | -32,20 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 279 | 287,50 | 19 | 280,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15 890 | -50,00 | 1 084 | -53,62 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 28 | -33,33 | 2 | -66,67 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 17 | 1 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 9 529 | -92,03 | 650 | -92,94 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 246 266 | -5,71 | 16 800 | -16,51 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 63 304 | 19,64 | 4 333 | 5,30 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 9 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 14 299 | 128,60 | 975 | 102,70 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 71 | 0,00 | 3 | -50,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 776 138 | -7,29 | 52 948 | -17,91 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 662 045 | 0,00 | 45 165 | -11,46 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 61 500 | 69 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 79 | 182,14 | 5 | 150,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -88,89 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 151 555 | -35,63 | 10 339 | -43,01 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36 666 | 0,00 | 2 501 | -11,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5 426 | -37,38 | 370 | -47,44 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 121 248 | -85,34 | 8 272 | -87,02 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16 612 | 1 133 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5 515 | -74,48 | 376 | -77,40 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5 106 | 348 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 84 246 | -2,69 | 5 747 | -13,84 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15 727 | -93,45 | 1 089 | -94,12 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 1 729 313 | 24 803,70 | 117 974 | 23 214,82 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8 044 | -0,16 | 522 | -10,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 313 | 110,07 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 20 752 | 1 416 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 135 900 | -21,99 | 9 271 | 71 215,38 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 65 968 | 0,00 | 4 500 | -11,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42 155 | 21,16 | 2 876 | 143 650,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 369 | 6,96 | 25 | -3,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 111 600 | -40,03 | 7 613 | 54 278,57 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 37 019 | -52,15 | 2 525 | -57,63 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | -30,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F/A | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 49 616 | 1 051,99 | 3 385 | 922,36 | ||||
| 2026-02-06 | 13F | Technology Crossover Management XI, Ltd. | 2 338 036 | 0,00 | 159 501 | -11,46 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 44 877 | -6,52 | 3 062 | -17,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 277 464 | -69,40 | 18 929 | -72,91 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3 484 | -96,52 | 238 | -96,92 | ||||
| 2026-02-12 | 13F | Marex Group plc | 38 215 | 36,26 | 2 607 | 20,69 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 300 | 0,00 | 20 | -13,04 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29 635 | 24,97 | 2 022 | 10,62 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 411 197 | 76,42 | 28 052 | 56,20 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 30 469 | -2,25 | 2 079 | -13,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 209 | 14 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 386 733 | 19,80 | 26 383 | 6,08 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 17 366 | -0,20 | 719 | -39,51 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8 108 | 0,00 | 553 | -11,38 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 39 146 | -86,67 | 3 | -90,48 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 4 909 | -97,30 | 335 | -97,62 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 265 | -14,00 | 86 | -23,89 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 48 744 | -1,01 | 3 337 | -12,65 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2 536 | 173 | ||||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 739 270 | 11,40 | 50 433 | -1,36 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10 561 | -81,79 | 720 | -83,89 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 530 094 | 210,36 | 36 163 | 174,79 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 15 198 | -27,99 | 1 037 | -36,29 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6 448 | -78,56 | 440 | -81,05 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 31 752 | 46,68 | 2 166 | 29,93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 88 227 | 95,35 | 6 019 | 72,98 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 92 000 | 6 276 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 458 634 | -3,57 | 31 288 | -14,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 52 058 | 1 152,90 | 4 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 769 925 | 158,55 | 120 744 | 128,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 3 838 788 | 3,89 | 261 882 | -8,02 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 433,33 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 76 | 5 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 693 | 0,29 | 47 | -11,32 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 23 191 | 1 582 | ||||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 1 788 044 | 21,76 | 121 980 | 7,81 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 53 100 | -33,62 | 3 622 | -41,24 | |||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 21 887 | -75,29 | 1 493 | -78,12 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 21 936 | 43,04 | 1 496 | 26,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 57 600 | -26,44 | 3 929 | -34,87 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5 725 | 391 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 10 826 066 | 1,80 | 738 554 | -9,87 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 762 | -41,07 | 52 | -48,48 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 801 | -80,43 | 259 | -82,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3 740 | -79,96 | 255 | -82,25 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 32 321 | -1,62 | 2 205 | -12,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7 332 | -60,62 | 500 | -65,13 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1 089 | 74 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 59 000 | 4,42 | 4 025 | -7,56 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 4 500 | 307 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -99,94 | 7 | -99,95 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64 800 | 281,18 | 4 421 | 237,66 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42 500 | 7,87 | 2 899 | -4,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49 800 | -33,15 | 3 397 | -40,82 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 31 800 | 95,09 | 2 169 | 72,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 510 625 | 209,51 | 34 835 | 174,05 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14 644 | -20,69 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 100 896 | -0,34 | 6 883 | -11,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63 463 | -28,43 | 4 329 | -36,64 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46 533 | 3 174 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 16 100 | -76,67 | 1 098 | -79,35 | |||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1 000 | 0,00 | 68 | -11,69 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 60 911 | 10,08 | 4 163 | -2,37 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9 093 | -74,33 | 620 | -77,27 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 3 900 | 0,00 | 266 | -11,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 30 265 | 49,35 | 2 065 | 32,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 175 991 | -1,66 | 12 006 | -12,93 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2 967 | 202 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 30 249 | -1,62 | 2 064 | -12,92 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 205 | 2,50 | 8 | -38,46 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 54 352 | -1,91 | 3 708 | -13,16 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 201 074 | 0,08 | 13 717 | -11,39 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 37 302 | 0,16 | 2 545 | -11,33 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 413 | 28 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 415 217 | 28 326 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15 897 | 1 084 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 16 | -23,81 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 810 | 0,00 | 55 | -11,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 568 299 | -3,75 | 38 769 | -14,78 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 300 | 0,00 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17 495 | 19,77 | 1 194 | 6,04 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9 665 | 659 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2 005 | 0,00 | 137 | -11,69 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166 207 | 16,75 | 10 956 | -0,11 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6 960 | 24,44 | 475 | 10,23 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 310 000 | 21 148 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16 520 | -8,24 | 1 127 | -18,82 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 42 858 | -46,91 | 2 924 | -53,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 124 404 | 62,46 | 8 487 | 43,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3 141 | 37,34 | 214 | 21,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 101 300 | -31,92 | 6 911 | -39,73 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3 900 | 0,00 | 266 | -11,33 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 481 400 | 10,64 | 32 841 | -2,04 | |||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 64 841 | 4 423 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5 226 | -0,02 | 357 | -11,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 110 373 | -0,18 | 7 530 | -11,62 | ||||
| 2026-01-16 | 13F | Hillman Co | 348 301 | 0,00 | 23 761 | -11,46 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4 478 | -24,90 | 305 | -33,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17 434 | 301,61 | 1 189 | 255,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1 656 500 | 295,16 | 113 006 | 249,87 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10 531 | 0,16 | 718 | -11,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 679 672 | -27,54 | 114 587 | -35,84 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 727 | 0,00 | 237 | -39,49 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 9 400 | 641 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 114 322 | -26,50 | 7 799 | -34,92 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 298 876 | 1 462,18 | 20 389 | 1 283,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11 798 | -17,70 | 805 | -27,17 | ||||
| 2026-02-10 | 13F | National Pension Service | 12 492 | 88,53 | 852 | 67,06 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18 847 | 3,45 | 1 286 | -8,41 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 400 000 | 27 288 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 58 | 728,57 | 2 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 26 990 | 55,97 | 1 841 | 38,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 58 950 | 0,00 | 4 022 | -11,47 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12 714 | -18,71 | 867 | -28,05 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4 626 | -13,93 | 316 | -23,91 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 198 | 10,61 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 623 000 | 1,02 | 42 501 | -10,55 | |||
| 2026-02-17 | 13F | Fmr Llc | 8 972 996 | -30,38 | 612 138 | -38,36 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 10 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 21 016 | -5,46 | 1 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 493 | 0,00 | 34 | -10,81 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16 389 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | 8 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 71 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 20 000 | 0,00 | 1 364 | -11,49 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 75 041 | 2,65 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 20 292 | -10,56 | 1 384 | -20,82 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6 800 | -76,33 | 464 | -49,23 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2 701 | -0,37 | 184 | -11,54 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3 482 | -37,14 | 238 | -44,37 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 623 | 43 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 13 005 | 98,52 | 887 | 75,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 19 000 | 0,00 | 1 296 | -11,41 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 267 769 | 23,30 | 18 267 | 9,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 49 823 | 0,09 | 3 399 | -2,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 11 344 | 774 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10 687 | 729 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -50,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 30 | 2 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4 460 | 8,94 | 304 | -3,49 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 332 | 151,52 | 23 | 120,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1 632 369 | 183,80 | 111 360 | 161,64 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21 397 | 2,39 | 1 460 | -9,38 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1 626 | 125 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4 682 | -1,06 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | -18,18 | 1 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 66 350 | 1,19 | 4 526 | -10,41 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2 200 | 153 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Call | 32 600 | 28 | |||||
| 2026-01-23 | 13F | Avion Wealth | 9 | -47,06 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 49 278 | -22,38 | 3 362 | -31,28 | ||||
| 2026-02-17 | 13F | FIL Ltd | 11 102 | 32,93 | 757 | 17,73 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 214 | -73,05 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 4 746 | -41,23 | 324 | -48,07 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26 994 | 0,60 | 1 842 | -10,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 657 468 | -0,25 | 44 859 | -11,64 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 12 400 | 0,00 | 846 | -11,52 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 62 | -85,94 | 4 | -87,88 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 47 400 | -38,76 | 3 234 | -45,78 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 65 200 | 23,48 | 4 448 | 9,32 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 56 425 | 220,65 | 3 849 | 184,06 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 15 621 | 129,45 | 1 258 | 164,29 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 386 | 26,56 | 26 | 13,04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4 208 | 0,10 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12 213 | -82,84 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 13 571 | 249,50 | 926 | 209,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 282 332 | -1,38 | 19 261 | -12,68 | ||||
| 2026-01-28 | 13F | Greencape Capital Pty Ltd | 2 722 911 | 30,38 | 185 757 | 15,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 12 682 | 865 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 64 872 | -6,52 | 4 426 | -17,24 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 23 | -77,23 | 2 | -85,71 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 266 218 | 0,30 | 18 161 | -11,20 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 11 332 | 13,38 | 773 | 0,39 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 141 496 | 9 653 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 3 491 | 0,00 | 238 | -11,19 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 9 | 1 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 131 563 | 35,74 | 5 444 | -17,66 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 193 | 0,00 | 13 | -7,14 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20 828 | 1 421 | ||||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 200 | 0,00 | 14 | -13,33 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 191 | 0,00 | 13 | -7,14 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 22 531 | 0,50 | 1 537 | -11,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8 247 | 341 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9 592 | -0,98 | 397 | -40,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6 411 | 0,00 | 437 | -11,36 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 50 000 | 3 411 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 111 000 | 212,68 | 7 572 | 176,86 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 3 000 | 0,00 | 205 | -11,69 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 153 088 | 27,96 | 10 444 | 13,29 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 29 | 81,25 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3 923 | 6,86 | 268 | -5,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 687 308 | -9,23 | 46 888 | -19,63 | ||||
| 2025-11-04 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 32 247 | -51,26 | 2 200 | -56,86 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 6 056 957 | 20,06 | 413 206 | 6,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 856 | 0,76 | 77 | -39,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 17 578 | 0,26 | 1 199 | -11,19 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 48 573 | -33,62 | 3 314 | -41,24 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 25 951 | 52,72 | 1 770 | 35,22 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Technology Crossover Management VIII, Ltd. | 2 735 000 | 0,00 | 186 582 | -11,46 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 25 201 | 1 719 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17 293 | 716 | ||||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | Put | 337 800 | 23 045 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6 059 | -92,20 | 413 | 8 160,00 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 158 | 10,50 | 79 | -2,50 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 241 924 | 227,27 | 10 011 | 98,53 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 311 | -43,04 | 21 | -50,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15 101 | 0,00 | 625 | -39,42 | ||||
| 2026-02-12 | 13F | Aviva Plc | 132 587 | 5,82 | 9 045 | -6,30 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4 099 | -0,73 | 316 | 9,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 219 | 50 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4 200 | 3,70 | 28 652 | -8,18 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3 197 447 | 43,95 | 218 130 | 27,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 266 427 | 37,93 | 18 176 | 22,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 475 | 156,52 | 10 062 | 127,13 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4 734 | 14,35 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 135 | 9 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9 979 194 | 2,73 | 680 781 | -9,04 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48 684 | 0,22 | 3 321 | -11,25 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 7 800 | 532 | ||||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 363 657 | 1,67 | 228 898 | -9,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 349 945 | -7,45 | 23 873 | -18,05 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 34 | -10,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 110 000 | 10,00 | 7 504 | -2,61 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3 336 | 0,00 | 228 | -11,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 315 | 61,87 | 226 | 43,95 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15 364 | 99,74 | 1 048 | 77,03 | ||||
| 2026-02-17 | 13F | Man Group plc | 27 098 | 238,98 | 1 849 | 200,49 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6 271 | -18,61 | 428 | -27,99 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3 643 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 160 000 | -5,88 | 10 915 | -16,67 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 77 544 | 12,02 | 5 290 | 4,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11 517 | 19,17 | 786 | 5,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 44 200 | 3 036 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 3 682 | -6,83 | 251 | -17,43 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 69 822 | 4 763 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 60 | 0 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 102 645 | 7 002 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1 425 | 0,00 | 97 | -11,01 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 6 400 | 0,00 | 437 | -11,56 | ||||
| 2026-02-17 | 13F | NCP Inc. | 24 | 2 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 190 662 | 8,01 | 13 020 | -4,82 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6 199 | 20,23 | 423 | 6,30 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 250 | -0,06 | 222 | -11,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 28 226 | -6,19 | 1 926 | -16,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 62 165 | 4,45 | 4 241 | -7,52 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 44 551 | -55,93 | 3 039 | -60,98 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 809 | 23,70 | 396 | 9,70 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31 998 | 2,35 | 2 183 | -9,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 006 | 157,46 | 162 | 52,83 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 21 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8 778 | -7,01 | 599 | -17,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 40 581 | -0,93 | 2 768 | -12,29 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 2 187 421 | 0,00 | 149 226 | -11,46 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 71 888 | -15,63 | 4 904 | -25,30 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 235 | 0,86 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 12 532 | 2 342,88 | 855 | 2 089,74 | ||||
| 2026-02-17 | 13F | EFG International AG | 2 866 | 196 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | 2 450,00 | 2 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10 103 | 9,53 | 689 | -2,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 20 500 | -80,59 | 1 399 | -82,82 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 28 207 | 1 924 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1 011 | 71 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 55 150 | -71,44 | 3 762 | -74,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 95 100 | 192,62 | 6 488 | 159,07 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 72,88 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 155 300 | -2,69 | 10 595 | -13,85 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 83 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 76 400 | 0,00 | 5 212 | -11,45 | |||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 25 099 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 17 050 | 1 163 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 45 477 | 251,15 | 3 102 | 211,13 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65 169 | 0,44 | 4 551 | -8,98 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7 090 | -81,29 | 495 | -88,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13 249 | -2,44 | 904 | -13,67 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 4 514 | 0,00 | 308 | -11,53 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2 951 | 11,53 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3 633 | 219,24 | 248 | 183,91 | ||||
| 2026-01-26 | 13F | KBC Group NV | 32 268 | -0,92 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 657 | 0,00 | 249 | -11,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 18 534 | -7,47 | 1 264 | -18,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2 197 | 0,00 | 152 | -10,06 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4 000 | 0,00 | 308 | 10,00 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 1 163 555 | 30,79 | 79 378 | 15,80 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caledonia (Private) Investments Pty Ltd | 26 084 393 | -1,81 | 1 779 477 | -13,07 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 382 256 | 22 204 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12 864 | 4,48 | 878 | -7,49 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3 880 | 4,81 | 265 | -7,37 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 2 093 890 | -16,14 | 142 845 | -25,75 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4 194 | 7,18 | 286 | -4,98 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 6 800 | 464 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11 866 | 956 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 396 300 | 9,11 | 31 918 | 26,01 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 323 | 7,67 | 22 | -4,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 104 700 | 3,87 | 8 433 | 19,96 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 612 576 | -9,03 | 41 790 | -19,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 231 304 | -3,92 | 15 780 | -14,93 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 414 | 2,12 | 165 | -9,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 518 600 | -28,77 | 35 379 | -36,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 686 900 | -19,98 | 46 860 | -29,15 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 139 834 | 28,61 | 9 539 | 13,87 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2 249 | 153 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6 050 | 47,56 | 413 | 30,79 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28 756 | 157,49 | 1 962 | 128,02 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3 589 | 245 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5 528 | 20,41 | 377 | 6,80 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 516 | 0,00 | 21 | -40,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 223 | 83 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | -21,05 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 133 | -2,16 | 77 | -13,48 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 158 000 | 10 779 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 17 982 | 3,04 | 1 227 | -8,78 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14 341 | 4,99 | 978 | -7,03 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 25 392 | 2,47 | 1 732 | -9,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 445 700 | -46,44 | 30 406 | -52,58 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 856 600 | 4,03 | 58 437 | -7,89 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 210 904 | -66,42 | 14 388 | -70,27 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 497 | -7,42 | 62 | -44,55 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 55 789 | 3 806 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 440 | -6,21 | 371 | -16,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31 400 | 665,85 | 2 419 | 742,86 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 45 | 246,15 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 24 299 | -59,49 | 1 658 | -64,14 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28 000 | 317,91 | 2 157 | 359,91 | |||
| 2026-01-28 | 13F | City State Bank | 15 | -98,36 | 1 | -98,57 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 2 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 45 667 | -76,61 | 3 115 | -79,29 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 24 447 | 29,21 | 1 668 | 14,48 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 6 200 | -39,22 | 423 | -46,24 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12 794 | -77,03 | 918 | -78,63 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 483 | 2,99 | 33 | -11,11 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 46 297 | -89,47 | 3 158 | -90,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 769 911 | 14,65 | 52 523 | 1,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 89 700 | -34,86 | 6 119 | -42,32 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 945 900 | -15,79 | 64 529 | -25,44 | |||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11 280 | 46,72 | 770 | 25,86 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 20 333 | 0,00 | 1 387 | -11,43 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5 670 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 318 443 | -8,98 | 21 724 | -19,42 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 91 487 | 0,00 | 6 241 | -12,32 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 197 | 0,00 | 14 | -13,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 413 | 0,49 | 28 | -9,68 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3 084 | -57,20 | 210 | -41,99 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 055 | -11,05 | 44 | -46,25 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 312 340 | 32,61 | 21 308 | 17,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 4 686 | 12,62 | 320 | -0,31 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 137 | -36,94 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 771 | -25,07 | 53 | -34,18 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 194 | -12,85 | 81 | -22,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 169 | -84,19 | 7 | -91,67 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 32 667 | 0,55 | 2 | -99,92 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 5 908 | 244 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 120 | -3,23 | 8 | -11,11 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 14 700 | -11,45 | 1 003 | -21,66 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 55 184 | 14,53 | 3 765 | 1,40 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20 923 | 2,29 | 1 427 | -9,40 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7 550 | 3,00 | 515 | -8,69 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 373 | 5,07 | 25 | -7,41 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 105 | 22,09 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 35 379 | 0,35 | 2 414 | -11,16 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 3 600 | 5,14 | 246 | -6,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 57 794 | -85,43 | 3 943 | -87,10 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51 862 | 3 996 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 100 000 | -44,10 | 6 822 | -50,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 78 500 | -10,08 | 5 355 | -20,38 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 470 288 | 228,39 | 32 083 | 190,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 82 700 | -45,30 | 5 642 | -51,58 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 971 | -3,63 | 203 | -14,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 27 200 | 0,00 | 1 856 | -11,46 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 30 | 2 | ||||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4 806 | -4,24 | 328 | -15,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 410 677 | -28,20 | 28 016 | -36,43 | ||||
| 2026-02-18 | 13F | CrossGen Wealth, LLC | 50 | 3 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | 30 000 | 2 047 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2 190 | 0,00 | 150 | -10,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 73 058 | 861,29 | 4 984 | 751,97 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | -4,76 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 25 049 | 1 709 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6 698 | 457 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 135 000 | -5,73 | 9 210 | -16,53 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 173 600 | -53,02 | 11 843 | -58,40 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 13 901 | -0,09 | 948 | -11,48 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 112 543 | -6,60 | 6 537 | -17,26 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 196 365 | -17,81 | 13 396 | -27,22 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1 853 | -52,74 | 126 | -58,28 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 185 | 128,40 | 13 | 100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8 680 | 6,45 | 1 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 31 901 | -10,81 | 2 193 | -15,20 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 935 | -12,14 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 130 374 | -78,89 | 5 395 | -87,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 986 112 | -1,69 | 67 273 | -12,96 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 150 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 686 | -39,77 | 47 | -47,13 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13 823 | -27,74 | 943 | -35,98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 100 562 | -0,02 | 4 161 | -39,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | 1,54 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16 016 | 0,31 | 1 093 | -11,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5 520 | 0,00 | 377 | -11,53 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11 | 1 | ||||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 25 000 | 1 706 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 16 600 | 1 132 | ||||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1 998 000 | 14,89 | 136 304 | 1,73 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 855 502 | -5,63 | 126 582 | -16,45 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 66 685 | -0,02 | 4 549 | -11,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 596 | 8,79 | 111 | -6,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 143 936 | 417,48 | 9 819 | 358,19 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 065 | -18,33 | 210 | -50,47 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2 949 | -7,96 | 205 | -17,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19 390 | 127,61 | 787 | 38,80 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11 312 | -0,53 | 772 | -11,99 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4 134 | -39,50 | 282 | -41,13 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 404 506 | 19,68 | 27 595 | 5,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 198 400 | -56,75 | 13 535 | -61,71 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 33 011 | -66,32 | 2 252 | -70,18 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14 033 | -2,78 | 957 | -13,94 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 57 300 | -75,94 | 3 909 | -78,70 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 350 | 100,00 | 14 | 27,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22 597 382 | -2,07 | 1 541 593 | -13,29 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86 512 | 23,21 | 5 902 | 9,08 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 83 | 6 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2 707 | -44,87 | 185 | -51,32 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 5 100 | -31,08 | 348 | -39,12 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8 400 | -16,83 | 573 | -26,35 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 576 632 | 1,08 | 107 558 | -10,50 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 26 | -97,34 | 2 | -98,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 319 100 | 221,03 | 21 769 | 184,26 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 19 085 | 76,11 | 1 302 | 55,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 52 266 | -78,68 | 2 | -87,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 174 | 270,21 | 12 | 266,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5 327 | -67,78 | 363 | -70,49 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 28 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 820 328 | 40,82 | 124 183 | 24,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 314 700 | 158,59 | 21 469 | 128,97 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 78 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 1 035 000 | 29,38 | 70 608 | 14,55 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9 053 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 19 | 26,67 | 1 | -100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 12 450 | 849 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 414 | -89,37 | 28 | -94,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 115 476 | 83,37 | 7 878 | 62,35 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 3 260 474 | 29,76 | 222 430 | 14,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 31,25 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 8 206 | 560 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 300 754 | 1,02 | 20 517 | -10,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2 746 | 0,00 | 212 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 7 | -72,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 4 514 | 308 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 46 473 | 6 674,49 | 3 170 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14 276 | -0,06 | 974 | -11,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 36 | -95,94 | 2 | -97,06 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 145 | 14,17 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3 869 | 264 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4 000 | 273 | ||||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 2 925 000 | 9,09 | 199 544 | -3,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 104 | -7,96 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 141 | 35,58 | 10 | 12,50 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2 201 | -18,96 | 150 | -28,23 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7 | 0 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | True Vision MN LLC | 10 400 | 23,41 | 430 | -25,09 | ||||
| 2026-02-06 | 13F | Technology Crossover Management IX, Ltd. | 3 047 614 | 0,00 | 207 908 | -11,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 49 957 | -54,83 | 3 408 | -60,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 45 724 | 11,99 | 3 119 | -0,83 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3 871 | 6 351,67 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 557 403 | -2,22 | 106 265 | -13,46 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 888 132 | -3,71 | 60 588 | -14,74 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 272 | -29,72 | 19 | -37,93 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 192 640 | 13 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19 129 | 26,36 | 1 305 | 11,84 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 268 300 | 2 317,12 | 18 303 | 2 115,86 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 427 100 | 3 185,38 | 29 137 | 2 913,03 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 13 214 | 901 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 19 | -26,92 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5 264 | -64,34 | 359 | -68,43 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 432 890 | -26,02 | 29 532 | -34,50 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 601 600 | 62,16 | 41 041 | 43,58 |
