Podstawowe statystyki
| Akcje instytucjonalne (długie) | 177 223 382 - 101,94% (ex 13D/G) - change of 0,14MM shares 0,08% MRQ |
| Wartość instytucjonalna (długa) | $ 32 944 803 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Flutter Entertainment plc (US:PDYPF) posiada 510 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 177,223,382 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Parvus Asset Management Jersey Ltd, Capital International Investors, Cibc World Markets Corp, Caledonia (Private) Investments Pty Ltd, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, and Fmr Llc .
Flutter Entertainment plc (OTCPK:PDYPF) 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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Instytucjonalny współczynnik put/call
Oprócz zgłaszania standardowych emisji akcji i długów instytucje zarządzające aktywami o wartości przekraczającej 100 mln muszą również ujawniać posiadane przez siebie opcje put i call (sprzedaży i kupna). Ponieważ opcje sprzedaży zazwyczaj wskazują na negatywny sentyment, a opcje kupna na pozytywne, możemy poznać ogólny sentyment instytucjonalny, wykreślając stosunek opcji sprzedaży do opcji kupna. Wykres po prawej stronie przedstawia historyczny współczynnik sprzedaży/sprzedaży dla tego instrumentu.
Stosowanie współczynnika Put/Call jako wskaźnika nastrojów inwestorów pozwala przezwyciężyć jedną z kluczowych wad stosowania całkowitej własności instytucjonalnej, która polega na tym, że znaczna część zarządzanych aktywów jest inwestowana pasywnie w celu śledzenia indeksów. Fundusze zarządzane pasywnie zazwyczaj nie kupują opcji, zatem wskaźnik współczynnika pu/call lepiej odzwierciedla sentyment funduszy zarządzanych aktywnie.
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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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Voya Investment Management Llc | 14 824 | -90,91 | 3 188 | -92,31 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 92 988 | -81,04 | 19 996 | -83,95 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3 049 | -72,39 | 656 | -76,65 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | 1 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8 858 | -12,38 | 903 | -58,46 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 30 000 | 3,45 | 6 451 | -12,42 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77 933 | 7 945 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 138 027 | 2 387,42 | 29 681 | 2 006,53 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3 079 | 662 | ||||||
| 2026-02-13 | 13F | Quarry LP | 178 | -76,67 | 38 | -80,31 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 375 323 | -7,93 | 510 790 | -22,06 | ||||
| 2026-02-17 | 13F | Man Group plc | 86 191 | 519,37 | 18 535 | 424,45 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5 351 | -35,92 | 1 151 | -45,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 580 | -86,96 | 161 | -93,82 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 20 266 | -34,42 | 2 066 | -68,91 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16 979 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 98 400 | 10 032 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 164 738 | -0,02 | 35 957 | -14,09 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2 081 | -29,31 | 448 | -40,16 | ||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 92 | 119,05 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 542 762 | -35,36 | 331 756 | -45,28 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 33 | 560,00 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 78 | -62,50 | 17 | -69,81 | ||||
| 2026-04-21 | 13F | Maseco Llp | 243 | -27,89 | 25 | -67,12 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11 000 | 0,00 | 2 365 | -15,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 408 | 245 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3 037 | -65,36 | 653 | -70,66 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 835 | -77,99 | 493 | -89,59 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6 233 | 1 347 | ||||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 24 | 0,00 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 287 | 62 | ||||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 115 481 | 0,00 | 24 833 | -15,34 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45 421 | -0,98 | 4 631 | -53,06 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 227 348 | 694 009 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 9 257 | 1 991 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 5 | -50,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 193 | -50,68 | 257 | -60,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 644 | 113,25 | 138 | 81,58 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14 672 | -65,69 | 3 155 | -70,96 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6 600 | 673 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 40 859 | 0,24 | 4 166 | -52,48 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 138 851 | 29 859 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9 502 | 0,32 | 969 | -52,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9 366 029 | -8,89 | 2 014 071 | -22,87 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 15 | -28,57 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 2 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9 850 | 58,87 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 880 761 | 4,56 | 189 399 | -11,48 | ||||
| 2026-05-08 | 13F | Helikon Investments Ltd | 1 439 750 | 146 783 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 382 161 | 1,64 | 39 | -52,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35 301 | -14,90 | 3 594 | -59,73 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 99 952 | 286,42 | 21 494 | 227,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 226 | -88,02 | 227 | -94,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 14 200 | 3 054 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 109 | 13,54 | 23 | -4,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 106 357 | 3,76 | 23 117 | -13,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8 300 | 16,90 | 1 804 | -2,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 122 900 | 187,15 | 26 713 | 140,09 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 21 | 10,53 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18 339 | -13,54 | 3 944 | -26,81 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 51 300 | 83,87 | 5 230 | -12,82 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 96 | 21 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 1 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 221 | 0,00 | 262 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2 696 | 275 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 720 | -18,55 | 155 | -37,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13 463 | -1,38 | 2 895 | -16,83 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 16 000 | -38,46 | 3 441 | -47,91 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 302 279 | 12 046 | ||||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F/A | Westwood Global Investments, LLC | 141 872 | 15,95 | 36 667 | 26,30 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1 451 | 410 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2 494 | 536 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 10 626 143 | -13,63 | 2 285 144 | -26,90 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8 | -66,67 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 490 422 | 7,09 | 49 999 | -49,23 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1 628 | -69,11 | 350 | -73,86 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 375 | 9 860,94 | 650 | 4 892,31 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 20 915 | -0,97 | 4 498 | -16,16 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6 690 | -4,09 | 1 439 | -18,80 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 76 603 | 58,26 | 16 473 | 33,98 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2 667 | 125,25 | 574 | 91,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9 245 | 132,81 | 943 | 10,43 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 6 700 175 | 683 083 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4 425 | 6,01 | 1 264 | 6,04 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 102 | 88,89 | 11 | 11,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10 509 | 1 071 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2 508 | -41,17 | 539 | -50,18 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 30 | 3 | ||||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 150,00 | 8 | 133,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17 944 | 9,25 | 3 859 | -7,55 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37 960 | 6,69 | 3 870 | 55 185,71 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 564 | -26,02 | 465 | -64,93 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 754 590 | 688 630 | ||||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 1 645 | -35,57 | 354 | -45,52 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16 | 1 500,00 | 2 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6 136 | 6,51 | 626 | -41,04 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3 145 232 | -2,53 | 676 351 | -17,48 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 72 307 | 16 | ||||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 400,00 | 2 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 8 039 066 | 146,84 | 1 728 772 | 108,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13 665 | -2,68 | 2 938 | -17,61 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 14 102 | 0,00 | 3 032 | 100 966,67 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 180 000 | 18 351 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 638 | -24,68 | 137 | -36,28 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 690 809 | 131,48 | 70 402 | 8,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 637 515 | 1,19 | 137 091 | -14,33 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 8 602 | -31,07 | 1 853 | -41,69 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 24 411 | 5 249 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6 | -87,23 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 5 078 | -67,28 | 1 092 | -72,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2 400 | -44,19 | 516 | -52,75 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7 845 | 64,95 | 1 687 | 39,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 67 200 | 14 451 | ||||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11 564 | -9,43 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3 955 | 386,47 | 850 | 312,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 941 667 | -44,34 | 202 496 | -52,88 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 241 260 | 74,61 | 51 881 | 47,83 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 12 200 | 2 623 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 661 | -1,22 | 271 | -53,20 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 27 875 | -80,48 | 5 994 | -83,47 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 45 600 | 9 806 | ||||||
| 2026-02-12 | 13F | TPG-AXON Management LP | Call | 88 000 | 18 924 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 29 | 6 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17 333 | 3 727 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16 356 | -36,19 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45 810 | 545,21 | 9 851 | 446,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 700 | 178 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 500 | 127 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 5 589 | -86,07 | 1 213 | -88,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 213 | 203,25 | 124 | 43,02 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3 500 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 115 245 | 0,00 | 25 | -17,24 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 993 | -78,61 | 429 | -81,91 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 382 000 | 114,61 | 82 145 | 81,69 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 193 | -43,57 | 41 | -52,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 56 | 12 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28 029 | -3,19 | 6 027 | -18,04 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 227 | 71,97 | 23 | -17,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3 777 | -0,13 | 385 | -52,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | 10 400,00 | 11 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 86 477 | 21 965 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25 969 | -9,16 | 2 648 | -56,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 50 000 | 10 752 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1 832 | -89,30 | 394 | -90,96 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1 560 | 335 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4 611 | 0,00 | 992 | -15,37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 76 | -11,63 | 8 | -61,11 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 25 318 | -16,56 | 5 444 | -29,35 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 335 000 | 55,81 | 72 038 | 31,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 155 419 | -9,94 | 33 494 | -23,59 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7 063 | 0,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 589 994 | 18 188,72 | 126 872 | 15 391,09 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 342 512 | -58,54 | 73 654 | -64,90 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 266 598 | -5,26 | 57 329 | -19,79 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18 767 | 241,34 | 1 913 | 61,84 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62 706 | -4,18 | 6 393 | -55,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1 011 | -80,48 | 217 | -83,50 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18 094 | 0,00 | 1 845 | -52,60 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 39 | 8,33 | 4 | -57,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16 156 | 886,93 | 3 474 | 737,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5 605 543 | 33 988,68 | 575 185 | 16 097,80 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 35 158 | -0,44 | 3 584 | -53,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 432 958 | 6,34 | 44 140 | -49,59 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 31 159 | -5,50 | 6 700 | -20,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 66 216 | -8,32 | 14 239 | -22,38 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3 150 | -6,25 | 677 | -20,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 154 356 | -31,44 | 33 193 | -41,96 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 685 | -5,09 | 274 | -55,10 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 1 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7 807 108 | 105 989,25 | 1 678 841 | 79 768,70 | ||||
| 2026-02-13 | 13F | Ossiam | 313 499 | 75,19 | 67 438 | 48,17 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 38 719 | 47,47 | 8 326 | 24,85 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 24 120 | -9,32 | 4 416 | -23,20 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8 883 | -9,23 | 1 910 | -23,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6 288 | 1 597 | ||||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 5 945 | 606,90 | 49 | -73,33 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 138 667 | 14 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3 126 | 0,00 | 672 | -15,37 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 210 000 | 900,00 | 45 158 | 746,61 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 62 000 | 51,22 | 13 332 | 28,02 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1 491 | -7,56 | 321 | -21,76 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 41 | -91,70 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 21 906 | 2 233 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18 | -33,33 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 4,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 12 500 | 35,87 | 1 274 | -35,59 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 48 | 100,00 | 10 | 66,67 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53 | -53,91 | 5 | -79,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 644 | 92,71 | 281 | -6,64 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 3 193 | 58,62 | 326 | -24,77 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 543 905 | -1,41 | 116 961 | -16,53 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 21 200 | 253,33 | 2 161 | 67,52 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4 551 | -24,56 | 979 | -36,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 985 790 | -8,96 | 3 437 584 | -22,93 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55 990 | -1,13 | 5 708 | -53,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24 151 | 0,00 | 2 462 | -52,59 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 11 064 | -1,94 | 2 379 | -16,96 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 326 443 | -0,90 | 33 281 | -53,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5 627 | -11,82 | 574 | -58,24 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 6 800 | -28,42 | 1 462 | -39,41 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 10 388 | -2,37 | 2 234 | -17,36 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1 621 | 0,00 | 165 | -52,59 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 79 151 | -78,78 | 17 021 | -82,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 854 | -27,24 | 189 | -65,45 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4 426 | 451 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 33,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 419 675 | -17,99 | 90 247 | -30,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5 956 | -10,96 | 607 | -57,79 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 897 927 | -3,81 | 193 090 | -18,56 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1 375 776 | -39,23 | 140 260 | -71,19 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1 988 830 | -4,71 | 202 761 | -54,82 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 847 | -3,23 | 612 | -18,07 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9 398 | 542,38 | 958 | 205,10 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 078 082 | -2,78 | 660 064 | -17,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 3 728 | -76,09 | 380 | -88,66 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5 593 | -19,15 | 1 203 | -31,59 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 45 900 | -8,75 | 9 870 | -22,75 | |||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 6 264 | 1,03 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 23 | 4,55 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 7 000 | 1 505 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 21 960 | -2,45 | 4 722 | -17,42 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1 247 956 | -32,99 | 268 361 | -43,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 118 900 | 93,33 | 25 568 | 63,68 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6 716 | 92,60 | 685 | -8,68 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7 017 | 2,81 | 1 509 | -12,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4 884 | -97,23 | 1 050 | -97,66 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2 479 | 533 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 99 | 518,75 | 10 | 233,33 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 2 363 | -50,00 | 508 | -57,67 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 163 429 | -66,94 | 250 677 | -72,26 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4 851 | 1 043 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 150 600 | -53,54 | 32 385 | -60,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 23 727 | -94,66 | 5 102 | -95,48 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 46 | -46,51 | 10 | -57,14 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 62 572 | 121,85 | 6 379 | 5,18 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 585 | 127 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 502 | 722,95 | 51 | 292,31 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12 972 | 1 322 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 4 453 | -45,09 | 958 | -53,52 | ||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 56 450 | 0,00 | 5 755 | -52,59 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 45 | 15,38 | 5 | -50,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Wgi Dm, Llc | 499 524 | 4,88 | 107 418 | -11,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 357 | 78,50 | 77 | 52,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 459 | -99,26 | 117 | -99,35 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 10 | -52,38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3 200 | 65,63 | 326 | -21,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 72 | 15 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1 852 | 11 475,00 | 398 | 9 850,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 492 | -99,13 | 254 | -99,59 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 18 000 | 440,54 | 1 835 | 156,28 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 656 735 | -47,04 | 141 224 | -55,16 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 20 000 | 4 301 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | -4,55 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 666 | -60,16 | 578 | -81,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 544 049 | 27,82 | 116 992 | 8,21 | ||||
| 2026-02-17 | 13F | III Capital Management | 10 000 | 2 150 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2 200 | 0,00 | 473 | -15,23 | |||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 120,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 235 767 | 8,38 | 50 699 | -8,25 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 50 | 11 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 493 636 | -6,27 | 106 151 | -20,65 | ||||
| 2026-02-10 | 13F | National Pension Service | 243 983 | 8,22 | 52 466 | -8,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18 290 | -11,44 | 3 933 | -25,01 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1 580 795 | 11,95 | 340 213 | -5,38 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 399 847 | -5,11 | 85 983 | -19,67 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2 478 | 0,00 | 253 | -52,63 | ||||
| 2026-02-17 | 13F | Whitebark Investors LP | 134 766 | -3,62 | 28 980 | -18,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 427 787 | -13,02 | 92 | -26,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | 1 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 289 | -26,84 | 29 | -65,48 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | -72,73 | 0 | |||||
| 2026-02-17 | 13F | Parvus Asset Management Jersey Ltd | 8 995 293 | 179,61 | 1 934 348 | 136,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 984 410 | 75,53 | 641 767 | 48,60 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15 208 | 82,99 | 3 270 | 54,98 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 3 464 | -64,03 | 745 | -69,57 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 30 | 3 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 19 600 | 4,26 | 4 215 | -11,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 314 | -5,28 | 236 | -55,24 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 191 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 36 466 | 3 517,66 | 7 842 | 2 962,89 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 329 440 | 34,80 | 33 586 | -36,63 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 12 000 | -27,71 | 1 223 | -65,73 | ||||
| 2026-02-17 | 13F | Alamut Investment Management LLP | 145 777 | 79,47 | 31 348 | 51,94 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8 | 300,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 31,58 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1 363 | 0,00 | 293 | -15,32 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2 496 | -28,97 | 537 | -39,91 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 141 692 | -0,32 | 14 445 | -52,74 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 141 287 | -6,42 | 14 404 | -55,63 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 132 335 | -51,30 | 28 457 | -58,77 | ||||
| 2026-02-12 | 13F | Aviva Plc | 159 061 | 4,66 | 34 204 | -11,40 | ||||
| 2026-02-17 | 13F | Amundi | 365 432 | -64,49 | 78 582 | -69,08 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 19 | 2 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 143 046 | 3,79 | 116 534 | -50,79 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 11 917 | -58,18 | 2 563 | -64,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 | -99,84 | 22 | -99,87 | |||
| 2026-01-28 | 13F | Greencape Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 772 361 | -19,82 | 224 572 | 8,42 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3 326 | 74,14 | 706 | 46,78 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 77 | -46,15 | 17 | -23,81 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 277 | -28,97 | 60 | -40,40 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 33 408 | 6,12 | 3 406 | -49,70 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13 096 | 52,58 | 2 816 | 29,17 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7 718 | 1 660 | ||||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 66 419 | 78,58 | 14 283 | 51,20 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 15 503 | -32,86 | 1 581 | -68,18 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4 747 | 16,35 | 484 | -44,93 | ||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 460 | 625 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 533,33 | 2 | |||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 34 229 | 7 361 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 774 689 | -10,42 | 78 957 | -57,54 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 116 127 | 24 972 | ||||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 465 209 | -62,43 | 100 039 | -68,19 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29 | 6 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 1 175 | 253 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 439 400 | 3 130,88 | 94 489 | 2 635,61 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 172 | 37,60 | 18 | -34,62 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 17 169 | 16,89 | 3 692 | -1,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 146 600 | 633,00 | 31 525 | 520,55 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1 179 | -97,08 | 254 | -97,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 628 878 | 0,00 | 135 234 | -15,34 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 58 169 | -13,23 | 12 510 | -26,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 489 | 203,73 | 50 | 44,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 7 000 | 1 505 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 079 | -94,60 | 212 | -97,63 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64 054 | 53,30 | 6 530 | -27,32 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 3 500 | 753 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4 512 | -11,41 | 970 | -24,98 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2 789 | 284 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 81 914 | -10,46 | 17 616 | -24,25 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 217 006 | 0,46 | 22 124 | -52,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 753 | 22,44 | 162 | 3,21 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 077 504 | 109 852 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1 083 | 8,41 | 233 | -8,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 57 649 | -3,28 | 5 875 | -54,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 64 539 | -65,48 | 13 878 | -70,77 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6 864 | 4,47 | 1 476 | -11,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 167 900 | 41,09 | 36 105 | 19,45 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 5 399 277 | -15,72 | 1 161 096 | -28,66 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 36 366 | -37,45 | 3 708 | -70,35 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20 607 | 90,01 | 4 431 | 60,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 19 500 | 4 193 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 23 900 | 29,89 | 5 139 | 9,97 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 244 900 | -21,91 | 52 663 | -33,89 | |||
| 2025-11-14 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 10,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2 934 | 299 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 62 300 | -79,66 | 13 397 | -82,78 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 177 | 34,09 | 38 | 15,15 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 18 824 | -89,62 | 1 919 | -95,08 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 38 654 | 8 312 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 16 955 | 137,56 | 1 729 | 12,65 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1 335 | 0,45 | 287 | -14,84 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 21 | 5,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 277 212 | -30,54 | 28 262 | -67,07 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 15 678 | -1,47 | 3 371 | -16,58 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 732 594 | 114,64 | 74 688 | 1,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 106 | 55,88 | 11 | -28,57 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 28 100 | 0,00 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2 961 244 | 3,37 | 636 786 | -12,48 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1 608 | 10,44 | 346 | -6,50 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 125 | -68,43 | 13 | -85,88 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6 384 | 0,00 | 1 373 | -15,36 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 35 753 | 7 688 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2 328 | -70,33 | 501 | -74,91 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 322 | 135 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 187 022 | 39,62 | 40 217 | 18,21 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13 672 | -78,95 | 2 966 | -82,11 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 517 | 0,00 | 53 | -53,15 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 28 000 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 373 | 32,91 | 295 | 12,60 | ||||
| 2026-02-17 | 13F | Theleme Partners LLP | 896 041 | 61,15 | 192 685 | 36,43 | ||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4 605 | -17,75 | 743 | -31,42 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 50 000 | 10 752 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 127 561 | 29,64 | 13 005 | -38,54 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1 047 | -45,84 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 61 017 | 21,99 | 13 121 | 3,28 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 9 000 | 18,45 | 1 935 | 0,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 64 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 25 000 | 5 376 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | -9,09 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 41 422 | -49,13 | 8 907 | -56,93 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6 845 | 20,94 | 1 472 | 2,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4 718 | -61,07 | 1 015 | -67,06 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2 950 | 836 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10 000 | 2 833 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6 500 | 1 841 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 37 | -98,79 | 8 | -99,10 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 59 | 5,36 | 6 | -50,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 493 | 57,43 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66 161 | -16,01 | 14 | -30,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 448 198 | 99,45 | 45 694 | -5,44 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 54 900 | 11 806 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8 250 | 184,48 | 1 774 | 141,03 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 7 870 | -5,05 | 1 703 | -20,12 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 397 329 | 103,50 | 85 442 | 72,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28 700 | 3 487,50 | 6 172 | 2 939,90 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3 000 | -49,15 | 645 | -56,94 | |||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 54 300 | 56,71 | 11 677 | 32,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 82 269 | -85,81 | 8 | -93,55 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1 094 | 4,89 | 235 | -10,98 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 24 484 | 0,00 | 5 265 | -15,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11 | 120,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 786 290 | -0,08 | 182 112 | -52,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 333 200 | -15,67 | 71 651 | -28,61 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4 880 | -1,95 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 353 | 0,00 | 276 | -53,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9 059 | -53,09 | 1 963 | -61,12 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 43 | 0,00 | 4 | -55,56 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 36 000 | 3 670 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 95 | 30,14 | 10 | -40,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 597 | 0,95 | 673 | -52,17 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1 332 | -13,90 | 286 | -27,04 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1 610 | 76,92 | 346 | 49,78 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 52 | -62,59 | 11 | -68,57 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12 620 | 7,85 | 2 739 | -7,87 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 200 924 | -6,30 | 20 484 | -55,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 187 849 | -10,59 | 40 395 | -24,30 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 4 003 542 | 9,44 | 860 922 | -7,35 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 516 | 282,22 | 53 | 79,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dnca Finance | 138 989 | -50,55 | 30 155 | -58,79 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 951 418 | -1,59 | 96 994 | -53,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 3 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 77 | -97,66 | 17 | -98,09 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 215 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 7 128 | -40,67 | 1 534 | -49,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 467 873 | -2,41 | 100 611 | -17,38 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 100,00 | 1 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 372 234 | -5,47 | 80 231 | -20,48 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 128 389 | 2,83 | 13 089 | -51,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10 673 | -7,90 | 2 295 | -22,18 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 91 522 | 0,00 | 19 681 | -15,34 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 257 400 | -1,76 | 55 | -16,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1 532 | -11,80 | 329 | -27,05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 637 | -50,53 | 371 | -76,58 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 17 145 | 21,41 | 1 748 | -42,46 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2 022 | 25,05 | 435 | 5,85 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2 985 | 642 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 685 933 | 226,27 | 147 503 | 176,23 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 185 456 | 31,55 | 39 880 | 11,37 | ||||
| 2025-11-14 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 3 118 | 113,42 | 670 | 80,59 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6 335 | 1 609 | ||||||
| 2026-02-17 | 13F | Pertento Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 52 | 2 500,00 | 5 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6 860 | 3,19 | 1 475 | -12,62 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28 771 | 0,00 | 2 934 | -52,59 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 257 508 | 26 253 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29 603 | 16,57 | 6 366 | -1,32 | ||||
| 2026-02-17 | 13F | Caledonia (Private) Investments Pty Ltd | 7 191 861 | 3,82 | 1 546 538 | -12,10 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 505 966 | 2 375,98 | 108 803 | 1 996,38 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89 537 | 0,00 | 19 426 | -16,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 898 350 | -0,39 | 193 181 | -15,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12 | -40,00 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Heights Capital Management, Inc | 294 180 | 0,00 | 63 260 | -15,34 | ||||
| 2026-02-17 | 13F | Selkirk Management LLC | 85 776 | 0,00 | 18 445 | -15,34 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 133 772 | 15,42 | 28 766 | -2,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2 355 | -70,42 | 506 | -74,98 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 34 073 | 187,95 | 7 327 | 143,83 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 566 | 233,90 | 160 | 59,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 217 | -8,12 | 226 | -56,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 168 | 36 | ||||||
| 2025-11-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20 829 | -4,41 | 2 124 | -54,69 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 33 825 | -4,55 | 7 274 | -19,19 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1 168 | 0,00 | 251 | -15,20 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2 285 | -4,71 | 491 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 113 469 | 0,00 | 12 | -52,17 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1 203 579 | -11,11 | 258 818 | -24,75 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 123 697 | 77,74 | 26 600 | 50,48 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4 089 | -50,38 | 879 | -57,98 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7 339 | -61,21 | 748 | -81,61 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1 411 | 303 | ||||||
| 2026-02-17 | 13F | Ako Capital Llp | 3 109 426 | -0,34 | 670 | -15,95 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 114 581 | 25 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 333 | 238 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5 | 1 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 68 382 | -5,69 | 14 705 | -20,16 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 445 | 0,91 | 97 | -22,58 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1 016 963 | 58,86 | 218 688 | 34,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 010 | 1,29 | 409 | -52,06 | ||||
| 2026-02-13 | 13F | Marathon Partners Equity Management, LLC | 16 500 | 20,00 | 3 548 | 1,60 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4 986 | 16,14 | 508 | -44,96 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2 672 | -21,55 | 575 | -33,64 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 84 165 | -9,41 | 18 099 | -23,31 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 789 925 | 115,51 | 169 865 | 82,46 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 10 108 | 0,00 | 2 174 | -15,35 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 1 399 735 | 132,73 | 300 999 | 97,04 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 28 495 | 6 128 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 53 033 | 2,21 | 5 407 | -51,55 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 3 838 | -91,76 | 825 | -93,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 55 000 | 37,50 | 5 607 | -34,81 | ||||
| 2026-02-11 | 13F | Prudential Plc | 18 017 | -4,20 | 3 874 | -18,89 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 |
