Estatísticas Básicas
| Ações Institucionais (Longas) | 206,049,340 - 118.96% (ex 13D/G) - change of 11.34MM shares 5.74% MRQ |
| Valor Institucional (Longa) | $ 11,747,497 USD ($1000) |
Propriedade Institucional e Acionistas
Zillow Group, Inc. (MX:Z) tem 515 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 206,049,340 ações. Os maiores acionistas incluem Caledonia (Private) Investments Pty Ltd, Vanguard Group Inc, Capital World Investors, Vanguard Portfolio Management Llc, Independent Franchise Partners LLP, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, Tiger Global Management Llc, and Ninety One UK Ltd .
Zillow Group, Inc. (BMV:Z) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 616.67 | 2 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 36,801 | -7.66 | 2,511 | -18.24 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8 | -77.78 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38,950 | -37.00 | 3 | -50.00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1,490 | -19.59 | 62 | -51.59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8,227 | 177.28 | 340 | 68.32 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2,300 | 0.00 | 177 | 9.94 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 79,573 | -2.09 | 3,293 | -40.62 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 5,324 | -76.47 | 363 | -79.17 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 66 | 0.00 | 3 | -50.00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 95 | 9,400.00 | 4 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 24 | 4.35 | 1 | -100.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1,955 | -2.49 | 81 | -41.18 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 144 | 10 | ||||||
| 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 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 323 | 0.00 | 13 | -40.91 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 222,819 | -53.18 | 15,201 | -58.55 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 62 | -56.03 | 3 | -77.78 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 28 | -37.78 | 1 | -50.00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | -32.14 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3,400 | 232 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 9,000 | 614 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 264,500 | 194.87 | 10,945 | 78.87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 747,700 | -20.95 | 30,940 | -52.05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1,691,185 | 119.66 | 69,981 | 33.24 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 5,291 | 219 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 9,384 | -8.75 | 388 | -44.65 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 330 | -37.74 | 14 | -63.89 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5,440 | 0.00 | 225 | -39.35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3,362 | -7.84 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 610,589 | -21.33 | 25,266 | -52.28 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 113,875 | 234.61 | 4,712 | 102.93 | ||||
| 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 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 139,609 | 0.00 | 5,777 | -39.34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 369,396 | 204.32 | 25,200 | 169.46 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1,267,600 | -8.39 | 86,476 | -18.89 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 538,000 | 3.46 | 3 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 225,000 | -55.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6,483 | -97.32 | 450 | -97.60 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10,008,411 | 0.29 | 414,148 | -39.17 | ||||
| 2026-02-10 | 13F | Norges Bank | 217,949 | 14,868 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 63,280 | 418.14 | 3 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | -88.24 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3,818 | 260 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 33,700 | -7.16 | 2,299 | -17.78 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 51,000 | -20.19 | 3,479 | -29.33 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 24 | -20.00 | 1 | -100.00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 29,006 | 11.77 | 1,200 | -32.20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5,090 | -15.87 | 211 | -49.03 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7,000 | 100.00 | 290 | 21.43 | ||||
| 2026-02-13 | 13F | Quarry LP | 100 | -98.83 | 7 | -99.09 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15,890 | -50.00 | 1,084 | -53.62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,896,206 | 21.75 | 78,461 | -26.16 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 21,786 | 21.15 | 902 | -26.51 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4,842 | 200 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 71 | 0.00 | 3 | -50.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 179,494 | 1.99 | 7,427 | -38.14 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1,849 | -15.57 | 77 | -49.33 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 662,045 | 0.00 | 45,165 | -11.46 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 69 | 3 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -88.89 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 248,884 | -10.30 | 10,299 | -45.59 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36,666 | 0.00 | 2,501 | -11.47 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100.00 | 0 | |||||
| 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 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 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 | 1,073,503 | 44,422 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 413,800 | -3.11 | 17,123 | -41.23 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 167,500 | -37.57 | 6,931 | -62.13 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 301 | -3.22 | 12 | -42.86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1,425 | 0.00 | 59 | -40.21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 70,149 | -41.98 | 2,903 | -64.81 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 7,501,846 | 310,426 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 84,246 | -2.69 | 5,747 | -13.84 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 0.00 | 8 | -38.46 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 47,979 | -1.57 | 1,981 | -40.62 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 71,334 | 291.58 | 2,952 | 137.60 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 20,752 | 1,416 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10,238 | 424 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10,489 | -11.10 | 434 | -46.02 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 5,108 | 41.89 | 211 | -13.88 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 135,900 | -21.99 | 9,271 | 71,215.38 | |||
| 2026-05-13 | 13F | Marex Group plc | 15,792 | -58.68 | 653 | -74.95 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16,982 | 28.52 | 703 | -22.09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 312 | 11.83 | 13 | -36.84 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1,000 | 0.00 | 41 | -39.71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5,273 | 219 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | -30.00 | 1 | -100.00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 44,877 | -6.52 | 3,062 | -17.23 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3,484 | -96.52 | 238 | -96.92 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,635 | 24.97 | 2,022 | 10.62 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 22,213 | 536.29 | 919 | 286.13 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 113 | 44.87 | 5 | -20.00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 491,834 | 7.24 | 20,352 | -34.95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10,699 | -63.20 | 443 | -77.71 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15,004 | 179.56 | 621 | 69.40 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8,576 | -35.27 | 355 | -60.80 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 13 | 1 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12,963 | 43.19 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 335,300 | -51.19 | 13,875 | -70.39 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 90,700 | -82.51 | 3,753 | -89.39 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6,448 | -78.56 | 440 | -81.05 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 88,227 | 95.35 | 6,019 | 72.98 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 47 | 0.00 | 2 | -66.67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 92,000 | 6,276 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 52,058 | 1,152.90 | 4 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1,769,925 | 158.55 | 120,744 | 128.92 | ||||
| 2026-02-13 | 13F | State Street Corp | 3,838,788 | 3.89 | 261,882 | -8.02 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 433.33 | 1 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 56,163 | 0.67 | 2,324 | -38.92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 233,400 | -62.54 | 9,658 | -77.28 | |||
| 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 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 349,800 | -78.88 | 14,475 | -87.19 | |||
| 2026-05-05 | 13F | UBS Group AG | 2,665,881 | 161.76 | 110,314 | 58.75 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 1,788,044 | 21.76 | 121,980 | 7.81 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9,529 | 0.00 | 394 | -39.38 | ||||
| 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 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14,164 | -9.94 | 586 | -46.14 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3,740 | -79.96 | 255 | -82.25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5,537 | -43.41 | 229 | -65.67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | -75.34 | 1 | -100.00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 32,321 | -1.62 | 2,205 | -12.85 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 47 | -78.04 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23,313 | -37.02 | 965 | -61.82 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 300 | 0.00 | 13 | -40.00 | ||||
| 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 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20,964 | 26.90 | 867 | -23.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -99.94 | 7 | -99.95 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2,612 | 2,512.00 | 106 | 1,650.00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42,500 | 7.87 | 2,899 | -4.48 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70,249 | 0.29 | 2,907 | -39.18 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 31,800 | 95.09 | 2,169 | 72.83 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4,303 | 2.26 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7,485 | 310 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 124 | 5 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63,463 | -28.43 | 4,329 | -36.64 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 261,824 | -2.98 | 10,834 | -41.15 | ||||
| 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 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12,341 | -2.93 | 511 | -41.18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7,969 | 5.55 | 330 | -36.12 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13,374 | 553 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 30,249 | -1.62 | 2,064 | -12.92 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 12,129 | -15.18 | 502 | -48.62 | ||||
| 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 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 89,214 | -11.15 | 3,692 | -46.12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52,764 | 8.63 | 2,183 | -34.11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 37,302 | 0.16 | 2,545 | -11.33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 69,867 | 10.37 | 2,883 | -33.47 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 32,630 | 1,350 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 83 | 0.00 | 3 | -40.00 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 30,555 | 8.25 | 1,264 | -34.34 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 10 | 0.00 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34,478 | 64.06 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 75,000 | -31.82 | 3,104 | -58.65 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 761 | -94.05 | 31 | -96.62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 257,883 | -26.31 | 10,671 | -55.30 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 0.00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75,000 | -53.12 | 3,104 | -71.57 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 120 | 300.00 | 5 | 100.00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15,897 | 1,084 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 8 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 57,404 | 2,375 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17,049 | -40.71 | 705 | -64.05 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9,665 | 659 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 1 | ||||||
| 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 | |||
| 2026-02-13 | 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 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 34,100 | 6.57 | 1,411 | -35.33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16,014 | -0.01 | 663 | -39.38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17,434 | 301.61 | 1,189 | 255.99 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10,531 | 0.16 | 718 | -11.36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 166 | -55.50 | 7 | -76.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 50 | 2 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5,727 | 0.00 | 237 | -39.49 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 247,910 | 10,259 | ||||||
| 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 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 100 | 0.00 | 4 | -33.33 | ||||
| 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 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 20,333 | 0.00 | 841 | -39.37 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 93,688 | -16.75 | 3,365 | -48.54 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8,972,996 | -30.38 | 612,138 | -38.36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 99,833 | 114.54 | 4,131 | 30.15 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 202,800 | 0.86 | 8,392 | -38.83 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 22,907 | 1.67 | 948 | -38.39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 38,697 | -15.26 | 1,601 | -48.60 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Greencape Capital Pty Ltd | 1,447,853 | -46.83 | 59,912 | -67.75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 20,000 | 0.00 | 1,364 | -11.49 | |||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 10,836 | 67.97 | 448 | 10.34 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 75,041 | 2.65 | 5 | 0.00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 177 | 7 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 41,830 | -15.69 | 1,731 | -48.88 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 19,000 | 0.00 | 1,296 | -11.41 | |||
| 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 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8,108 | 0.00 | 336 | -39.42 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -50.00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 25,099 | 0.00 | 1 | 0.00 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 39,963 | -71.42 | 1,654 | -82.67 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4,682 | -1.06 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29,747 | -2.37 | 1,231 | -40.81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,771 | 20.07 | 7,328 | -27.17 | |||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 349,503 | 130.61 | 14,462 | 39.88 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 14,195,769 | 31.13 | 587,421 | -20.46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5,000 | 19.05 | 20,690 | -27.79 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 316,121 | 18.65 | 13,081 | -28.03 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12,265 | -27.63 | 508 | -56.14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 82 | -99.23 | 3 | -99.59 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26,994 | 0.60 | 1,842 | -10.93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 38 | 2 | ||||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 18,040 | 389.95 | 746 | 197.21 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 657,468 | -0.25 | 44,859 | -11.64 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 47,400 | -38.76 | 3,234 | -45.78 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 56,425 | 220.65 | 3,849 | 184.06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 113 | -46.19 | 0 | |||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 100,896 | 0.00 | 4,175 | -39.34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 60,863 | -2.09 | 2,519 | -40.61 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 70,317 | 3 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 33,219 | 2.95 | 1 | -50.00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 12,682 | 865 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 64,872 | -6.52 | 4,426 | -17.24 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 32 | 1 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -33.33 | 8 | -60.00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 92.31 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8,399 | 85.29 | 348 | 12.30 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 123,283 | 42.50 | 5,101 | -13.56 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8,247 | 341 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9,592 | -0.98 | 397 | -40.00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 50,000 | 3,411 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27 | -55.00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 71.43 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8,532 | -66.40 | 353 | -79.62 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,956 | -0.15 | 6,867 | -37.32 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3,000 | 0.00 | 205 | -11.69 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, 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 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 166,685 | -32.32 | 6,897 | -58.95 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 17 | -72.58 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 374,210 | 5.46 | 15,485 | -36.03 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 965,525 | 30.61 | 39,953 | -20.78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 25,201 | 1,719 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17,293 | -8.92 | 716 | -44.79 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 493 | 0.00 | 20 | -39.39 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | Put | 337,800 | 23,045 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15,630 | 2.84 | 647 | -37.64 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 5,219 | 24.44 | 216 | -24.83 | ||||
| 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 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 241,924 | 227.27 | 10,011 | 98.53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15,101 | 0.00 | 625 | -39.42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3,947 | -0.15 | 163 | -39.41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 1 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4,099 | -0.73 | 316 | 9.00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,219 | 50 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62,683 | -3.81 | 2,594 | -43.01 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 637 | 430.83 | 26 | 225.00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4 | -71.43 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 24,317 | 94.66 | 1,006 | 18.08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 75 | 3 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 15,590 | 8.71 | 645 | -34.05 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 15 | 0.00 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 6,400 | 0.00 | 265 | -39.45 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16,408 | 18.40 | 679 | -28.25 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 121 | 536.84 | 5 | 400.00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 62,092 | 1.94 | 2,569 | -38.27 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6,199 | 20.23 | 423 | 6.30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1,345 | 627.03 | 56 | 358.33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 37.50 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 96,864 | 5.88 | 3,963 | -36.52 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 44,551 | -55.93 | 3,039 | -60.98 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 636,331 | 24.62 | 26,331 | -24.41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 31,800 | -50.93 | 1,316 | -70.25 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5,809 | 23.70 | 396 | 9.70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 34,700 | -30.32 | 1,436 | -57.76 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4,006 | 157.46 | 162 | 52.83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 950,227 | 6.99 | 39,320 | -35.10 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 58,950 | 0.00 | 2,439 | -39.34 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 8,082 | 18.85 | 334 | -27.86 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 235 | 0.86 | 16 | -5.88 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 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 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 2,200 | -95.60 | 91 | -97.33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | 2,450.00 | 2 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0.00 | 21 | -41.18 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10,103 | 9.53 | 689 | -2.96 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 642 | 368.61 | 27 | 188.89 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 670,166 | -2.49 | 27,731 | -40.86 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 55,150 | -71.44 | 3,762 | -74.71 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 95,100 | 192.62 | 6,488 | 159.07 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 72.88 | 4 | 0.00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4,917 | 203 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 155,300 | -2.69 | 10,595 | -13.85 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 105 | 452.63 | 4 | 300.00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 17,050 | 1,163 | ||||||
| 2026-02-17 | 13F | Agf Management 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 0.00 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 10,684 | 442 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39,706 | -14.56 | 1,643 | -48.17 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 52,320 | 0.88 | 2,165 | -45.81 | ||||
| 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 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3,633 | 219.24 | 248 | 183.91 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4,693 | 270.99 | 194 | 125.58 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3,657 | 0.00 | 249 | -11.39 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 108,245 | 5.46 | 4,479 | -36.03 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2,197 | 0.00 | 152 | -10.06 | ||||
| 2026-05-08 | 13F | Technology Crossover Management XI, Ltd. | 2,338,036 | 0.00 | 96,748 | -39.34 | ||||
| 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 | -100.00 | |||
| 2026-02-17 | 13F | Caledonia (Private) Investments Pty Ltd | 26,084,393 | -1.81 | 1,779,477 | -13.07 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 810 | 0.00 | 34 | -40.00 | ||||
| 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 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 104,700 | 3.87 | 8,433 | 19.96 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Hillman Co | 348,301 | 0.00 | 14,413 | -39.35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 248,900 | -22.00 | 10,153 | -53.36 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1,551,106 | -14.79 | 63,270 | -49.05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 238,000 | -24.37 | 9,708 | -54.78 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 295 | -23.58 | 12 | -53.85 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 44 | 175.00 | 2 | 0.00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 34,892 | 9.38 | 1,391 | -36.57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8,247 | 341 | ||||||
| 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 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 16,566 | 686 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6,300 | -0.87 | 261 | -39.95 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31,400 | 665.85 | 2,419 | 742.86 | |||
| 2026-02-17 | 13F | PDT Partners, LLC | 24,299 | -59.49 | 1,658 | -64.14 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 76,756 | -1.02 | 3,176 | -39.96 | ||||
| 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 | |||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 85,073 | -39.88 | 3,520 | -63.53 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 15 | 0.00 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 96,448 | 38.13 | 3,991 | -16.21 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 46,297 | -89.47 | 3,158 | -90.67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1,164 | 52.76 | 48 | -5.88 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2,315 | 96 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 318,443 | -8.98 | 21,724 | -19.42 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | -44.44 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 3,643 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 65,968 | 0.00 | 2,730 | -39.36 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 271,543 | 2,691.93 | 11,236 | 1,594.72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28,073 | 60.46 | 1,162 | -2.68 | ||||
| 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1,055 | -11.05 | 44 | -46.25 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7,844 | -0.97 | 325 | -40.00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 277,522 | 81.28 | 11,484 | 9.96 | ||||
| 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 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 5,908 | 244 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 157 | 1,862.50 | 6 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 14,700 | -11.45 | 1,003 | -21.66 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 175,764 | 9.85 | 7,273 | -33.37 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 105 | 22.09 | 4 | -20.00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 35,379 | 0.35 | 2,414 | -11.16 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 57,794 | -85.43 | 3,943 | -87.10 | ||||
| 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 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 191 | 0.00 | 8 | -46.15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 82,700 | -45.30 | 5,642 | -51.58 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 605,749 | -1.11 | 25,066 | -40.02 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 200.00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 27,200 | 0.00 | 1,856 | -11.46 | |||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 410,677 | -28.20 | 28,016 | -36.43 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 30,000 | 2,047 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 81,764 | 3,383 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14,010,084 | 579,737 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 92,725 | 3,837 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 100 | 69.49 | 4 | 0.00 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 545,212 | 22,561 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 197 | 0.00 | 8 | -38.46 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 150 | 0.00 | 6 | -40.00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 62,685 | -6.00 | 2,594 | -43.00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 782,312 | 93.40 | 32,372 | 17.31 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 986,112 | -1.69 | 67,273 | -12.96 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 68 | -62.22 | 3 | -83.33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 22,308 | 20.36 | 923 | -26.98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 100,562 | -0.02 | 4,161 | -39.35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | 1.54 | 3 | -50.00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5,520 | 0.00 | 377 | -11.53 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 78,016 | 3,228 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3,243 | -0.22 | 134 | -39.37 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 16,600 | 1,132 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 527 | -78.17 | 22 | -87.20 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17,665 | -29.48 | 721 | -57.85 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 17,234 | 0.00 | 694 | -41.27 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1,596 | 8.79 | 111 | -6.78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21,199 | 613.53 | 877 | 334.16 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 92 | 4 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19,390 | 127.61 | 787 | 38.80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | -20.69 | 1 | -100.00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 271,278 | -34.67 | 11,225 | -60.37 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11,312 | -0.53 | 772 | -11.99 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3,903,764 | -17.82 | 161,538 | -50.15 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14,033 | -2.78 | 957 | -13.94 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 57,300 | -75.94 | 3,909 | -78.70 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 350 | 100.00 | 14 | 27.27 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6,411 | 0.00 | 265 | -39.36 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45,536 | -1.21 | 1,884 | -40.08 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22,597,382 | -2.07 | 1,541,593 | -13.29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 106 | 4 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 83 | 6 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5,136 | 213 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9,081 | 376 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 52 | 477.78 | 2 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 6,657 | -41.32 | 275 | -64.42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2,737 | 3,364.56 | 113 | 2,160.00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15,244 | 4.10 | 631 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 498,076 | 21.13 | 20,610 | -26.53 | ||||
| 2026-05-01 | 13F | Avion Wealth | 18 | 100.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 19,085 | 76.11 | 1,302 | 55.93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 52,266 | -78.68 | 2 | -87.50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 174 | 270.21 | 12 | 266.67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5,327 | -67.78 | 363 | -70.49 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95,252 | 32.50 | 3,942 | -19.64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 331,510 | 10.23 | 13,718 | -33.14 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 | 0.00 | 0 | |||||
| 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 | |||||
| 2026-04-07 | 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 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 10 | -56.52 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 8,206 | 560 | ||||||
| 2026-04-29 | 13F | Avory & Company, LLC | 103,272 | -46.48 | 4,273 | -67.54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35,028 | 7.23 | 1,449 | 72,350.00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 439,222 | 130.37 | 18,182 | 39.64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 55,804 | 1.12 | 2,309 | -38.66 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14,276 | -0.06 | 974 | -11.55 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 21,069 | 872 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3,869 | 264 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4,000 | 273 | ||||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 2,925,000 | 9.09 | 199,544 | -3.41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 104 | -7.96 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8,138 | -7.29 | 337 | -43.81 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2,201 | -18.96 | 150 | -28.23 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 10,400 | 23.41 | 430 | -25.09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 167 | 15.17 | 7 | -33.33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 201,964 | 2.85 | 8,357 | -37.62 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 14 | 1 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 49,328 | 1.32 | 2,041 | -38.54 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 40 | 0.00 | 2 | -50.00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 45,724 | 11.99 | 3,119 | -0.83 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3,871 | 6,351.67 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 337 | 61.24 | 14 | -7.14 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 8,083 | -6.88 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0.00 | 4 | -33.33 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 192,640 | 13 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Technology Crossover Management IX, Ltd. | 3,047,614 | 0.00 | 126,110 | -39.34 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17,400 | 33.79 | 720 | -18.83 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 385 | 16 | ||||||
| 2026-05-08 | 13F | Technology Crossover Management VIII, Ltd. | 2,735,000 | 0.00 | 113,174 | -39.34 | ||||
| 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 |