Basisstatistiken
| Institutionelle Aktien (Long) | 174.398.349 - 100,50% (ex 13D/G) - change of -5,23MM shares -2,91% MRQ |
| Institutioneller Wert (Long) | $ 27.085.082 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Flutter Entertainment plc (US:PDYPF) hat 485 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 174,398,349 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Parvus Asset Management Jersey Ltd, Capital World Investors, Cibc World Markets Corp, CIBC Bancorp USA Inc., Caledonia (Private) Investments Pty Ltd, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, and Fmr Llc .
Flutter Entertainment plc (OTCPK:PDYPF) 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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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
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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Important Note
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 397.860 | 40.562 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whitebark Investors LP | 134.766 | -3,62 | 28.980 | -18,41 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | 1 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8.858 | -12,38 | 903 | -58,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 427.787 | -13,02 | 92 | -26,61 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | 1 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 289 | -26,84 | 29 | -65,48 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | -72,73 | 0 | |||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 30.000 | 3,45 | 6.451 | -12,42 | ||||
| 2026-02-17 | 13F | Parvus Asset Management Jersey Ltd | 8.995.293 | 179,61 | 1.934.348 | 136,72 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.984.410 | 75,53 | 641.767 | 48,60 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77.933 | 7.945 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.208 | 82,99 | 3.270 | 54,98 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 138.027 | 2.387,42 | 29.681 | 2.006,53 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 21.094 | 0,86 | 2.151 | -52,19 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 3.464 | -64,03 | 745 | -69,57 | ||||
| 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 | |||||
| 2026-04-14 | 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 | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 30 | 3 | ||||||
| 2026-02-17 | 13F | Man Group plc | 86.191 | 519,37 | 18.535 | 424,45 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.580 | -86,96 | 161 | -93,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 39.017 | -74,72 | 3.978 | -88,02 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 19.600 | 4,26 | 4.215 | -11,75 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.204 | -0,47 | 631 | -53,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.314 | -5,28 | 236 | -55,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.266 | -34,42 | 2.066 | -68,91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22.738 | -68,55 | 2 | -86,67 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 98.400 | 10.032 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.000 | -35,71 | 2 | -83,33 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 191 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 36.466 | 3.517,66 | 7.842 | 2.962,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.081 | -29,31 | 448 | -40,16 | ||||
| 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 | |||||
| 2026-05-05 | 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 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 33 | 560,00 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8 | 300,00 | 1 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13.542 | 1.239,47 | 1.381 | 535,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 34.284 | 10,03 | 3.495 | -47,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.347 | 747,29 | 239 | 305,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 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 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 638 | 0,00 | 65 | -52,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 141.692 | -0,32 | 14.445 | -52,74 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 116.976 | 226,06 | 11.926 | 54,24 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 141.287 | -6,42 | 14.404 | -55,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.835 | -77,99 | 493 | -89,59 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.063 | -19,04 | 1.128 | -61,64 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 24 | 0,00 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 287 | 62 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 247.794 | 1,56 | 25.263 | -51,85 | ||||
| 2026-01-28 | 13F | Greencape Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 115.481 | 0,00 | 24.833 | -15,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45.421 | -0,98 | 4.631 | -53,06 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.227.348 | 694.009 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 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 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 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 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.600 | 673 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 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 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 15 | 275,00 | 2 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 40.859 | 0,24 | 4.166 | -52,48 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 102.075 | -69,37 | 10.407 | -85,48 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.718 | 1.660 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.996 | 305 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.700 | 1.499 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 66.419 | 78,58 | 14.283 | 51,20 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179.849 | 9,17 | 18.336 | -49,01 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.887 | 21,91 | 1.824 | -42,20 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 15.503 | -32,86 | 1.581 | -68,18 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9.850 | 58,87 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.747 | 16,35 | 484 | -44,93 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 382.161 | 1,64 | 39 | -52,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35.301 | -14,90 | 3.594 | -59,73 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 61.789 | -46,07 | 6.300 | 26.145,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 99.952 | 286,42 | 21.494 | 227,19 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 533,33 | 2 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 109 | 13,54 | 23 | -4,17 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 465.209 | -62,43 | 100.039 | -68,19 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.912 | 0,70 | 705 | -52,30 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 21 | 10,53 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.705 | 684 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29 | 6 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 3.189 | 171,40 | 325 | 28,97 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 146.600 | 633,00 | 31.525 | 520,55 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.044 | 6,13 | 1.941 | -49,69 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 51.300 | 83,87 | 5.230 | -12,82 | |||
| 2026-05-14 | 13F | Aviva Plc | 163.557 | 2,83 | 16.675 | -51,25 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 628.878 | 0,00 | 64.114 | -52,59 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.179 | -97,08 | 254 | -97,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 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 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.079 | -94,60 | 212 | -97,63 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 11.783 | 1.201 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.895.361 | -27,85 | 397.117 | -65,80 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.054 | 53,30 | 6.530 | -27,32 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 1 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 29.673 | -12,27 | 3.025 | -58,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.221 | 0,00 | 262 | 0,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 3.500 | 753 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.797 | 42,37 | 387 | -32,46 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 720 | -18,55 | 155 | -37,65 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.789 | 284 | ||||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 0 | -100,00 | 0 | |||||
| 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 | Maytus Capital Management, LLC | 16.000 | -38,46 | 3.441 | -47,91 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 5.608 | -44,52 | 572 | -73,72 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17 | 4 | ||||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 5.113 | 32,81 | 521 | -37,00 | ||||
| 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 | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 302.279 | 12.046 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.083 | 8,41 | 233 | -8,30 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-12-18 | 13F/A | Westwood Global Investments, LLC | 141.872 | 15,95 | 36.667 | 26,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 167.900 | 41,09 | 36.105 | 19,45 | |||
| 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 | |||||
| 2026-05-13 | 13F | Capital International Investors | 3.553.062 | -55,80 | 362.234 | -79,05 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.607 | 90,01 | 4.431 | 60,89 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 66 | 1.220,00 | 7 | 500,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.628 | -69,11 | 350 | -73,86 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.375 | 9.860,94 | 650 | 4.892,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 244.900 | -21,91 | 52.663 | -33,89 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 10,00 | 1 | -50,00 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.934 | 299 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55.517 | 5.660 | ||||||
| 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 | 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 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 30 | 3 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 150,00 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 732.594 | 114,64 | 74.688 | 1,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.986 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.994 | -20,05 | 203 | -62,13 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 28.100 | 0,00 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40 | -23,08 | 4 | -63,64 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 585 | 0,00 | 59 | -53,17 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.960 | 6,69 | 3.870 | 55.185,71 | ||||
| 2026-05-14 | 13F | Dnca Finance | 138.989 | 0,00 | 14.124 | -53,16 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.564 | -26,02 | 465 | -64,93 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.608 | 10,44 | 346 | -6,50 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.945 | -33,86 | 300 | -68,65 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 12.400 | 50,30 | 1.264 | -28,75 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 35.753 | 7.688 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16 | 1.500,00 | 2 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.328 | -70,33 | 501 | -74,91 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9.084 | 0,28 | 913 | -53,54 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.322 | 135 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10.603 | 322,77 | 1.055 | 95,55 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.145.232 | -2,53 | 676.351 | -17,48 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 187.022 | 39,62 | 40.217 | 18,21 | ||||
| 2026-05-13 | 13F | M&G Plc | 128.271 | 13.084 | ||||||
| 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 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 517 | 0,00 | 53 | -53,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.373 | 32,91 | 295 | 12,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Theleme Partners LLP | 896.041 | 61,15 | 192.685 | 36,43 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.605 | -17,75 | 743 | -31,42 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 7.102 | 1,21 | 724 | -51,99 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 127.561 | 29,64 | 13.005 | -38,54 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-11 | 13F | Lind Value II ApS | 180.000 | 18.351 | ||||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 96 | 0,00 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | Wgi Dm, Llc | 488.640 | -2,18 | 49.817 | -53,62 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 41.422 | -49,13 | 8.907 | -56,93 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.718 | -61,07 | 1.015 | -67,06 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 5.078 | -67,28 | 1.092 | -72,32 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 59 | 5,36 | 6 | -50,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.493 | 57,43 | 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 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 152.275 | -80,72 | 15.524 | -90,86 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 448.198 | 99,45 | 45.694 | -5,44 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 54.900 | 11.806 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.444 | -73,70 | 351 | -87,54 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 241.260 | 74,61 | 51.881 | 47,83 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 12.200 | 2.623 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.661 | -1,22 | 271 | -53,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 539.544 | -77,29 | 53.685 | -89,49 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 27.875 | -80,48 | 5.994 | -83,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.193 | 58,62 | 326 | -24,77 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.705 | -17,89 | 378 | -61,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 397.329 | 103,50 | 85.442 | 72,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21.200 | 253,33 | 2.161 | 67,52 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.500 | 35,87 | 1.274 | -35,59 | |||
| 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 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 437.448 | -19,57 | 44.598 | -61,87 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 54.300 | 56,71 | 11.677 | 32,67 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8.742.466 | -17,73 | 891.204 | -61,00 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 45.600 | 9.806 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 82.269 | -85,81 | 8 | -93,55 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | Call | 88.000 | 18.924 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 5.984 | 35,23 | 610 | -51,74 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.333 | 3.727 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 24.484 | 0,00 | 5.265 | -15,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11 | 120,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 5.589 | -86,07 | 1.213 | -88,37 | ||||
| 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 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.880 | -1,95 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.213 | 203,25 | 124 | 43,02 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 111.273 | -15,92 | 11.344 | -60,14 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.353 | 0,00 | 276 | -53,54 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 186.910 | -0,50 | 19.055 | -52,83 | ||||
| 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 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.595 | 83,91 | 265 | -12,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10.500 | -56,07 | 1.070 | -79,18 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13.800 | -29,23 | 1.407 | -66,47 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 193 | -43,57 | 41 | -52,33 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 56 | 12 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 4.739 | 51,99 | 483 | -27,91 | ||||
| 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 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | 10.400,00 | 11 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 95 | 30,14 | 10 | -40,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 63.807 | -6,69 | 6.505 | -55,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25.969 | -9,16 | 2.648 | -56,94 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 24.886 | 2.537 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.597 | 0,95 | 673 | -52,17 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.610 | 76,92 | 346 | 49,78 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | 210,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 85.776 | 0,00 | 8.745 | -52,59 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.560 | 335 | ||||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.031 | -22,20 | 2.348 | -63,11 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 200.924 | -6,30 | 20.484 | -55,58 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 18.440 | 1.880 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.090 | 11,65 | 1.436 | -47,55 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 13.120 | -27,18 | 1.338 | -65,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 589.994 | 18.188,72 | 126.872 | 15.391,09 | ||||
| 2026-05-14 | 13F | Panagora Asset Management 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 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.131 | 3,95 | 727 | -50,71 | ||||
| 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 | ||||
| 2026-05-13 | 13F | State of Wyoming | 782 | -88,58 | 80 | -94,63 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 951.418 | -1,59 | 96.994 | -53,36 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11 | 0,00 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 3 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3.022 | 188,63 | 308 | |||||
| 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 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.627 | 574 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.150 | -6,25 | 677 | -20,63 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.685 | -5,09 | 274 | -55,10 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 1 | ||||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 91.522 | 0,00 | 19.681 | -15,34 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 147 | 42 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 379.914 | -59,66 | 38.732 | -80,87 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 38.719 | 47,47 | 8.326 | 24,85 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 17.145 | 21,41 | 1.748 | -42,46 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 159.475 | -14,01 | 16.258 | -59,23 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.945 | 606,90 | 606 | 236,67 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 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 | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | Pertento Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 4,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 48 | 100,00 | 10 | 66,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53 | -53,91 | 5 | -79,17 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67.600 | 2,17 | 7 | -57,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.644 | 92,71 | 281 | -6,64 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28.771 | 0,00 | 2.934 | -52,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 43.500 | -64,61 | 4.435 | -83,40 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40.200 | 384,34 | 4.098 | 127,16 | |||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 369.587 | 103.425,77 | 9.735 | 12.709,21 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 257.508 | 26.253 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.627 | -11,82 | 574 | -58,24 | ||||
| 2026-02-17 | 13F | Caledonia (Private) Investments Pty Ltd | 7.191.861 | 3,82 | 1.546.538 | -12,10 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 49.940 | -18,15 | 5.091 | -61,20 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.831 | -42,74 | 391 | -72,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 898.350 | -0,39 | 193.181 | -15,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12 | -40,00 | 1 | -75,00 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 474 | 120,47 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Heights Capital Management, Inc | 294.180 | 0,00 | 63.260 | -15,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 96.081 | -9,66 | 9.795 | -57,63 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 15.437 | -1,54 | 1.574 | -53,34 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 6.800 | -28,42 | 1.462 | -39,41 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 7.000 | 0,00 | 714 | -52,62 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 31.400 | 3.201 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.400 | 2.300,00 | 245 | 1.061,90 | |||
| 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 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 489.342 | 4,59 | 49.888 | -50,41 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Ossiam | 8.667 | -97,24 | 883 | -98,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 419.675 | -17,99 | 90.247 | -30,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 225 | 23 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.956 | -10,96 | 607 | -57,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 7.462.541 | 117.698,60 | 760.805 | 47.184,28 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.375.776 | -39,23 | 140.260 | -71,19 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.566 | 233,90 | 160 | 59,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.217 | -8,12 | 226 | -56,56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.847 | -3,23 | 612 | -18,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 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 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.398 | 542,38 | 958 | 205,10 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.758 | -44,21 | 3.544 | -73,55 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.078.082 | -2,78 | 660.064 | -17,67 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.267 | 4,97 | 639 | -50,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2.200 | -70,27 | 224 | -85,92 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.829 | -4,41 | 2.124 | -54,69 | ||||
| 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 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.262.417 | 10,17 | 333.132 | -47,69 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.168 | 0,00 | 251 | -15,20 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 26.665 | 2.718 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 6.264 | 1,03 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 123.697 | 77,74 | 26.600 | 50,48 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.339 | -61,21 | 748 | -81,61 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 3.109.426 | -0,34 | 670 | -15,95 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 380 | 39 | ||||||
| 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 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 3.500 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.333 | 238 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.484 | -4,49 | 865 | -54,76 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.100.010 | 316.046 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.247.956 | -32,99 | 268.361 | -43,27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.884 | -97,23 | 1.050 | -97,66 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 99 | 518,75 | 10 | 233,33 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 177 | 0,00 | 18 | -52,63 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 84.165 | -9,41 | 18.099 | -23,31 | ||||
| 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 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 1.399.735 | 132,73 | 300.999 | 97,04 | ||||
| 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 | Atom Investors LP | 28.495 | 6.128 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.461 | 170,08 | 557 | 28,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.163.429 | -66,94 | 250.677 | -72,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 53.033 | 2,21 | 5.407 | -51,55 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.851 | 1.043 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Incline Global Management LLC | 3.838 | -91,76 | 825 | -93,02 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 150.600 | -53,54 | 32.385 | -60,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 900.444 | 0,28 | 91.800 | -52,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 23.727 | -94,66 | 5.102 | -95,48 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 46 | -46,51 | 10 | -57,14 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 55.000 | 37,50 | 5.607 | -34,81 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 | -94,44 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.740 | -0,57 | 1.503 | -52,87 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 89.704 | 9,51 | 9.145 | -48,08 | ||||
| 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 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.411.425 | 0,48 | 959.495 | -52,36 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 62.326 | 6.334 | ||||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 1.210.764 | 268,90 | 260.363 | 212,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 18.200 | -24,48 | 1.855 | -64,20 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.500 | -90,91 | 663 | -95,69 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 52.805 | 286,23 | 5.383 | 81,52 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 10 | -52,38 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.776 | -11,20 | 283 | -57,89 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 71.483 | -6,68 | 7.288 | -55,76 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 3.146 | -10,24 | 677 | -24,04 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.200 | 65,63 | 326 | -21,45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 461.990 | -61,93 | 47.098 | -82,02 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.237 | 0,00 | 840 | -52,63 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 72 | 15 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 300,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.852 | 11.475,00 | 398 | 9.850,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.842 | 32,53 | 1.819 | -37,20 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 36.351 | 91,38 | 7.255 | 36,56 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 21 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 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 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 926 | 0,00 | 95 | -52,26 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 725.000 | 81,25 | 155.904 | 53,45 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | -4,55 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.657.101 | 6,68 | 1.218.610 | -10,04 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 181.520 | -36,31 | 39.034 | -46,08 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16.979 | 0,00 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 120,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.545 | -60,76 | 259 | -81,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 493.636 | -6,27 | 106.151 | -20,65 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lancaster Investment Management | 355.984 | 175,98 | 36 | 33,33 |
