Basisstatistiken
| Institutionelle Aktien (Long) | 181.506.781 - 104,79% (ex 13D/G) - change of 11,34MM shares 5,74% MRQ |
| Institutioneller Wert (Long) | $ 12.288.328 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Zillow Group, Inc. (MX:Z) hat 542 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 181,506,781 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-08 | 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 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 350 | 0,00 | 24 | -11,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.267.600 | -8,39 | 86.476 | -18,89 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 71 | 0,00 | 5 | -20,00 | ||||
| 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 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 520.000 | 1 | |||||
| 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 | |||||
| 2026-01-23 | 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 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, 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 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 500.000 | 100,00 | 4 | -40,00 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 245.205 | 472,08 | 17 | 433,33 | ||||
| 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 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 366.272 | -10,03 | 24.987 | -20,34 | ||||
| 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 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 59 | 13,46 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 433,33 | 1 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-30 | 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 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 9.400 | 641 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 54 | 14,89 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 86 | 26,47 | 6 | 0,00 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 5.727 | 391 | ||||||
| 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 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 15.101 | 0,00 | 1.030 | -11,44 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 10.284 | 0,00 | 702 | -11,49 | ||||
| 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 | |||
| 2026-02-11 | 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 | |||||
| 2026-01-14 | 13F | True Vision MN LLC | 8.427 | 8,20 | 575 | -4,33 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.000 | 0 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 37 | -65,74 | 3 | -75,00 | ||||
| 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 | |||
| 2026-01-29 | 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 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 113 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 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 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 60 | -99,02 | 0 | |||||
| 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 | ||||
| 2026-01-14 | 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 | |||
| 2026-02-06 | 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 | ||||
| 2026-02-12 | 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 |
