Grundlæggende statistik
| Institutionelle aktier (lange) | 422.466.375 - 98,94% (ex 13D/G) - change of 37,73MM shares 9,81% MRQ |
| Institutionel værdi (lang) | $ 10.359.732 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Trade Desk, Inc. (DE:TT8) har 808 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 422,466,375 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Two Sigma Investments, Lp, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, and Invesco Ltd. .
The Trade Desk, Inc. (XTRA:TT8) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 27, 2026 is 19,17 / share. Previously, on June 2, 2025, the share price was 65,29 / share. This represents a decline of 70,64% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 69.807 | 15,66 | 1.584 | -30,90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 18.051 | 0,00 | 410 | -40,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.820 | -16,19 | 87 | -50,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.496.748 | 330,02 | 33.961 | 157,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.481 | 56 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | 0,00 | 6 | -44,44 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11.008 | -31,46 | 250 | -59,11 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 198.671 | 85,48 | 4.508 | 10,87 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 766.187 | 17.385 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 450.000 | 10.210 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 300.000 | 6.807 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 349.539 | -29,46 | 7.931 | -57,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 76.900 | -1,28 | 1.745 | -41,02 | |||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 29.710 | 395,91 | 674 | 196,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.153 | 148,01 | 253 | 48,82 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.987 | 0,42 | 1.293 | -39,97 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 170 | 4 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 392.800 | -1,18 | 8.913 | -40,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.596 | 82,01 | 1 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17.841 | 17,34 | 405 | -29,98 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 21.551 | 8,62 | 489 | -35,19 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 12.290 | 0,31 | 279 | -40,22 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.463 | -27,77 | 56 | -57,36 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 240 | 5 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.146.163 | 6,22 | 25.305 | -38,40 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 59.910 | 3.404 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 5.529.171 | 31,39 | 125.457 | -21,46 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 36.359 | 137,39 | 825 | 41,82 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.595 | 36 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 58.048 | 36,72 | 1.317 | -18,25 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 68.400 | -36,84 | 1.553 | -62,22 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.315 | -45,54 | 348 | -67,48 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 31.523 | -56,85 | 716 | -74,22 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 119.200 | 12,77 | 2.706 | -32,55 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 75.000 | -72,13 | 1.702 | -83,35 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 931.600 | 55,34 | 21.138 | -7,14 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 135.000 | -92,17 | 3.063 | -95,32 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.099.700 | 49,56 | 24.952 | -10,60 | |||
| 2026-05-14 | 13F | Peak6 Llc | 432.052 | 32,42 | 9.803 | -20,85 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 32.142 | 30,82 | 729 | -21,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 183.138 | -14,92 | 6.952 | 69.410,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.308 | 0,00 | 1.550 | -40,24 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 60 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.325 | -35,94 | 144 | -61,97 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 250.600 | 975,54 | 6 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 340 | 8 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 150.313 | 3.411 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 89.439 | 35,47 | 2.029 | -19,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.728.294 | 54,22 | 198.045 | -7,82 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 705.031 | -74,48 | 15.997 | -84,75 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 300 | 0,00 | 7 | -45,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.129 | -2,04 | 71 | -42,15 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 58.887 | 280,63 | 1.336 | 127,60 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.617 | 332 | ||||||
| 2026-05-14 | 13F | Ossiam | 127.223 | -5,74 | 2.887 | -43,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 45.887 | -71,12 | 1.041 | -82,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 111.400 | -24,17 | 2.528 | -54,68 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100.100 | -50,45 | 2.271 | -70,38 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17.970 | -36,93 | 408 | -62,35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 176 | -74,19 | 4 | -88,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.083.635 | 5,42 | 24.737 | -36,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 822 | -93,56 | 19 | -96,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 202.028 | -77,81 | 4.584 | -86,74 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.685 | 162,21 | 61 | 57,89 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 11 | -38,89 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 59.572 | 1.352 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67.038 | -16,59 | 1.521 | -50,13 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 0 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 40.000 | 0,00 | 908 | -40,25 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 432 | 16 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 159.652 | 3.623 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.780 | 86 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.325 | 0,00 | 257 | -40,33 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 304 | 1,33 | 7 | -45,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30.361 | 13,59 | 689 | -32,15 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 232 | 0,00 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 85 | -76,06 | 2 | -91,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 140.118 | 896,57 | 3.179 | 496,44 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26.368 | -6,17 | 598 | -43,90 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 950 | 0,00 | 22 | -41,67 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 103.031 | -0,29 | 2.338 | -40,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.104 | 311,94 | 25 | 150,00 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 863.100 | 66,90 | 19.584 | -0,24 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 | 0 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 231.910 | 22,91 | 5.262 | -26,53 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 153.544 | 29,17 | 3.484 | -22,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 233 | 18,88 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 53.000 | 76,67 | 1.203 | 5,62 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12.092 | -12,78 | 274 | -47,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 195.800 | 0,00 | 4.443 | -40,23 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 8.379.187 | 52,04 | 190.124 | -9,12 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 149.755 | -31,78 | 3.398 | -59,23 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.503.082 | 6,19 | 79.485 | -36,53 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.600 | 1,98 | 1 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 92.400 | 123,50 | 2.097 | 33,59 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.767 | 63 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.801.000 | -19,39 | 63.555 | -51,82 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.757.000 | 4,34 | 130.626 | -37,64 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 500 | -0,60 | 11 | -42,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.369.706 | 158,33 | 76.459 | 54,41 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 181.741 | -53,62 | 4.124 | -72,28 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.031 | 159,06 | 46 | 58,62 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15.995 | 363 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.387.089 | 31.473 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 72 | -49,30 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 187.657 | 0,36 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.628.855 | 14.590,23 | 127.719 | 8.683,91 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -66,67 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 60 | 1 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 132 | 3 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.046 | -14,75 | 296 | -48,97 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 51.000 | 0,00 | 1.157 | -40,21 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 28 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 722.900 | 136,55 | 16.403 | 41,40 | |||
| 2026-05-01 | 13F | Avion Wealth | 50 | 8,70 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 612.900 | 88,64 | 13.907 | 12,75 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 616 | 23 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 855.366 | -12,92 | 19.408 | -47,95 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.320 | 0,00 | 30 | -42,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.735 | -22,69 | 107 | -53,88 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19.397 | -52,86 | 440 | -71,81 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 130.026 | -3,81 | 2.934 | -42,93 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.967.758 | 14,60 | 44.648 | -31,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23.296 | -85,50 | 512 | -91,54 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.707 | 13,36 | 299 | -26,89 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 217.847 | -2,82 | 4.943 | -41,92 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 20.000 | 0,00 | 454 | -40,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41.477 | -0,84 | 1.574 | -23,18 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 532 | 12 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 3.500 | 105,88 | 79 | 23,44 | |||
| 2026-05-14 | 13F | JustInvest LLC | 56.777 | 32,67 | 1.288 | -20,69 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.096 | 55,14 | 274 | -7,12 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.797 | -17,33 | 177 | -50,84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32.059 | -96,55 | 727 | -97,94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 24.397 | -59,82 | 554 | -76,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.232.605 | 35,66 | 27.968 | -18,91 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 22 | 214,29 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 92.713 | 63,73 | 2.104 | -2,14 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26.476 | -0,05 | 601 | -40,30 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 190 | 280,00 | 4 | 300,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 104.386 | 43,15 | 2.369 | -14,45 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 329.028 | 11,95 | 7 | -36,36 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 7 | -45,45 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 190 | 0,00 | 4 | -42,86 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 491.688 | 38,30 | 11.156 | -35,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.074 | -8,20 | 1.501 | -49,05 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 400 | 9 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.453 | 15,89 | 464 | -30,64 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 23 | -40,54 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.005 | -81,52 | 23 | -89,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 94.803 | 24,94 | 2.151 | -25,31 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 260 | 0 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 208 | 1.980,00 | 5 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 17.886 | 406 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 29 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 37.805 | 37,61 | 858 | -17,75 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.663 | -20,76 | 537 | -52,69 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 303.999 | 0,00 | 7 | -75,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8.263 | -18,61 | 595 | 7,03 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 25 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.764 | -38,92 | 426 | -63,55 | ||||
| 2026-04-29 | 13F | Swedbank AB | 174.076 | -47,60 | 3.950 | -68,69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18.616 | -6,34 | 422 | -44,03 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 87 | 2 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 72.659 | 5,93 | 1.649 | -36,69 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 46.825 | -0,94 | 1.062 | -40,80 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 50.951 | 106,69 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63.766 | 78,93 | 1.447 | 6,95 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 64.479 | 1.463 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 169.025 | -5,87 | 3.835 | -43,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.388.311 | 296,36 | 52.567 | 129,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 111,11 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 146 | -52,60 | 3 | -72,73 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.235.765 | 754,21 | 51 | 455,56 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 286.200 | 36,29 | 6.494 | -18,54 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 93 | -92,67 | 2 | -95,83 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 26.299 | 998 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.745 | -6,62 | 244 | -44,27 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.825 | 19,95 | 291 | -28,40 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 87.787 | 1.992 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.645.253 | 649.961 | ||||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 700 | 0,00 | 15 | -42,31 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12.243 | -2,87 | 278 | -42,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 580 | 13 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 78.217 | -69,02 | 1.775 | -81,49 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 110.344 | 182,28 | 2.504 | 68,78 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | -97,53 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 167 | 87,64 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20.020 | -25,02 | 454 | -55,18 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.319 | 219,37 | 30 | 93,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 14.333 | -44,00 | 325 | -66,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | 0,00 | 1.134 | -40,25 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 245.950 | 4,50 | 5.581 | -37,53 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 300 | 0,00 | 7 | -45,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -75,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17.347 | 394 | ||||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15.700 | -85,74 | 356 | -91,48 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 14.161.321 | 134,30 | 321.320 | 40,05 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 27.665 | -96,98 | 628 | -98,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18.000 | -83,50 | 408 | -90,15 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 430 | 0,00 | 10 | -43,75 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 29.572 | 2.860,06 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.123 | 147,90 | 25 | 47,06 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 40.000 | 908 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 378.351 | 0,96 | 8.585 | -39,65 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 100 | -83,33 | 2 | -90,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 995.585 | 3,02 | 22.590 | -37,97 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 840 | 19 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 50.434 | 0,00 | 1.144 | -40,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 62.795 | -91,71 | 1.425 | -95,05 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 953 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 81.047 | 3,87 | 1.839 | -37,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.400 | -0,44 | 508 | -40,52 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.399 | -22,64 | 395 | -40,12 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 105.810 | 287,21 | 2.401 | 131,44 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 17.659 | 2,40 | 401 | -38,84 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 23.239 | 10,79 | 527 | -33,79 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 321 | 0,00 | 7 | -41,67 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 12.262 | -9,91 | 278 | -46,12 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.132.743 | 17,63 | 71.082 | -29,69 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 24.760 | -68,83 | 562 | -81,39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 362.200 | 526,64 | 8.218 | 274,57 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 224.006 | 5.083 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 262.300 | 335,71 | 5.952 | 160,44 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 965.256 | 21.902 | ||||||
| 2026-05-14 | 13F | Natixis | 337.598 | 163,86 | 7.660 | 57,74 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 580 | -93,54 | 13 | -96,18 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 89.180 | 3,00 | 2.023 | 67.333,33 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.211 | -5,24 | 27 | -45,83 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 38.277 | 9,44 | 869 | -34,59 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 17.717 | -6,23 | 638 | -11,16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 204.662 | -8,29 | 4.644 | -45,19 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 45.881 | 880,78 | 1.008 | 469,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.940.964 | -24,68 | 44.040 | -54,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.306.400 | -55,66 | 29.642 | -73,49 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.429.400 | -54,26 | 32.433 | -72,66 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.931 | -6,15 | 361 | -43,94 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.253 | 369 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 2 | -33,33 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 14.083 | 11,37 | 320 | -33,54 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 150.381 | -99,33 | 3.412 | -99,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30.458 | -63,42 | 691 | -78,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 102.569 | 0,14 | 2.327 | -40,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 26 | 13,04 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.848 | -6,14 | 405 | -43,97 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40.402 | 130,15 | 917 | 37,54 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10.361 | 3,55 | 235 | -37,99 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.023.518 | 161,50 | 23.224 | 56,31 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.796 | 0,00 | 41 | -41,18 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 321.192 | 200,42 | 7.288 | 79,57 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.352 | 48,33 | 258 | -11,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | -10,00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 219.369 | 4.977 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.237 | -24,52 | 255 | -55,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 839 | 94,66 | 19 | 18,75 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 18.965 | -5,95 | 430 | -43,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 100 | -50,00 | 2 | -71,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 1.000 | 23 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20.523 | 1,95 | 466 | -39,14 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 224.999 | -50,01 | 5.105 | -70,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 136 | 33,33 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 27.023 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 29.389 | 9,57 | 219 | -78,59 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31.893 | -1,03 | 724 | -40,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 138 | 452,00 | 3 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12.316 | 279 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 200.200 | 303,63 | 5 | 300,00 | |||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 213.600 | 33,50 | 5 | -33,33 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.268.914 | -8,01 | 51.482 | -45,01 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 371.466 | 43,53 | 8.429 | -14,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 97.986 | -37,40 | 2.223 | -62,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 130 | 0,00 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.405 | 0,00 | 77 | -40,31 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 900 | -30,77 | 20 | -59,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 22.443.160 | 509.235 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.294.800 | 28,59 | 188.209 | -23,14 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.930.800 | -13,09 | 134.570 | -48,05 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 37.064 | 48,24 | 841 | -11,49 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 167.100 | 1.353,04 | 3.791 | 769,50 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 200.000 | 400,00 | 4.402 | 189,99 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 48.900 | 728,81 | 1.110 | 397,31 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.620 | 30,54 | 59 | -22,37 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 9 | -80,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 5.000 | 113 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 560 | 13 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 66 | 1 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 773 | -13,92 | 18 | -50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 99.903 | 39,85 | 2.267 | -16,60 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 19.694 | 447 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 105.325 | 1,54 | 2.390 | -39,32 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.448 | 24,51 | 321 | -3,61 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 800 | 0,00 | 18 | -40,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 316 | 63,73 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.874 | 107,35 | 542 | 23,80 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | -96,18 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 2.600 | 5,48 | 59 | -37,63 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 5.000 | 0,00 | 113 | -40,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 161.894 | 3,15 | 4 | -40,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Enzi Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 354 | -8,05 | 8 | -42,86 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -25,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.314 | 44,99 | 347 | -13,25 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 108.421 | 2.467 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 163 | 46,85 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 19.078 | -47,19 | 433 | -68,49 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67.957 | 8,92 | 1.542 | -34,92 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67 | 6.600,00 | 2 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 206.452 | -2,15 | 4.684 | -41,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.484 | -1,92 | 238 | -41,48 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 63 | -49,60 | 1 | -75,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 29 | -75,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | -99,13 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 64.811 | 33,00 | 1.471 | -20,50 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 51.717 | 7,45 | 1.173 | -35,76 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 699 | -2,92 | 16 | -44,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 999.194 | -46,84 | 22.673 | -68,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 80.496 | -14,64 | 1.826 | -48,98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.894 | -48,16 | 111 | -68,99 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 19.561 | 444 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.302 | 14,88 | 256 | -31,37 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.674 | -20,82 | 215 | -38,75 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.646 | -2,90 | 105 | -41,99 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.225.053 | 106,17 | 73.176 | 23,23 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 49.947 | -86,03 | 1.133 | -91,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 346.896 | -71,49 | 7.871 | -82,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.584.700 | -26,29 | 35.957 | -55,94 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 721.800 | -47,63 | 16.378 | -68,70 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 29 | 1 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 371.985 | 29,28 | 8.437 | -22,76 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 67.867 | -30,92 | 1.540 | -58,73 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 63.601 | 119,67 | 1.443 | 31,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 34.079 | 773 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20.448 | 1,46 | 464 | -39,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.409 | -20,67 | 100 | -52,38 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.361 | 78,05 | 54 | 6,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 700.284 | 82,64 | 15.889 | 9,17 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.012 | 0,00 | 204 | -40,35 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 15.050 | -3,69 | 341 | -42,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 215.000 | 437,50 | 4.878 | 221,34 | |||
| 2026-05-11 | 13F | Citigroup Inc | 4.912.283 | 12,73 | 111.460 | -32,62 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 148.180 | -89,82 | 3.362 | -93,91 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.226 | 82,00 | 96 | 7,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 56 | 30,23 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.031 | 159,13 | 704 | 53,38 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 505 | 0,00 | 11 | -42,11 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 39.081 | -52,93 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 97.652 | -0,73 | 2.216 | -40,68 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 2 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 14.634 | 11,53 | 332 | -33,33 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 252 | -3,08 | 6 | -44,44 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.087 | 45,75 | 592 | -12,83 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 41.255 | 11,06 | 936 | -33,62 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39.548 | 1.501 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 10.956 | -65,99 | 249 | -79,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43.152 | -53,34 | 968 | -72,60 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11.227 | 255 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.932 | 24,76 | 262 | -27,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.875 | -95,22 | 133 | -97,15 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.173 | 27 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.799 | 56,81 | 313 | -6,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 646.165 | -40,23 | 15 | -65,85 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 50 | 21,95 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 82.032 | 3,87 | 1.861 | 92.950,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52 | -21,21 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 67.452 | 115,30 | 1.528 | 28,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 198.062 | -66,35 | 7.519 | -73,94 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.502 | -6,39 | 238 | -44,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.545 | -44,58 | 362 | -57,11 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.265 | 0,00 | 74 | -39,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 334 | -15,44 | 8 | -50,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 65.348 | 12,38 | 1.438 | -35,57 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 203 | 5 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 247 | 6,01 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 172.477 | 3,15 | 3.914 | -38,35 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 63.355 | -10,59 | 1 | -50,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 86.244 | 957,95 | 1.957 | 533,01 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 20.235 | -98,34 | 459 | -99,01 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.000 | 0,00 | 228 | -22,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.800 | 19 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.130 | -16,55 | 347 | -35,45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 764.407 | 4,86 | 17.336 | -37,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | -2,27 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.463 | 238 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.184 | 2,71 | 276 | -38,67 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 310 | 0,00 | 7 | -36,36 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 10.670 | 11,24 | 242 | -33,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 88.834 | 18,66 | 2.016 | -29,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35.028 | -2,24 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.219.046 | 941,82 | 73.040 | 522,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 710.982 | -14,44 | 16.128 | -48,87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 24.976 | 4,10 | 567 | -37,80 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 108.675 | 56,32 | 2.466 | -6,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.861 | -99,02 | 337 | -99,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 28 | 833,33 | 1 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.445 | 373 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 17.000 | 386 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 67.792 | 1.538 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 449.228 | 5,12 | 17.053 | 5,12 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.663 | -16,48 | 106 | -50,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 115 | 360,00 | 3 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 500 | 11 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 668.065 | -3,70 | 15.158 | -42,44 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.529 | 0,00 | 57 | -40,62 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 59.100 | 1 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20.012 | 2,11 | 454 | -38,90 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 400 | 0,00 | 9 | -40,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 449.122 | 31,27 | 10.191 | -21,87 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 38.064 | 864 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 171.042 | -22,20 | 3.881 | -53,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 838 | 19 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 40.750 | 71,58 | 925 | 2,55 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.499 | -24,71 | 715 | -55,04 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 204.300 | 4.636 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 55.400 | 1.257 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 180.150 | -73,35 | 4.088 | -84,07 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 32.454 | 736 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.743 | 0,00 | 266 | -40,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | -33,33 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.065 | -53,59 | 24 | -72,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.039 | 106,40 | 545 | 23,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.088 | 0,14 | 320 | -40,26 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.410 | 55 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 365.800 | -40,60 | 8.300 | -64,49 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.214 | 8,33 | 93 | -37,84 | ||||
| 2026-05-15 | 13F | State Street Corp | 44.933.369 | 44,73 | 1.019.538 | -13,49 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.738 | -12,55 | 62 | -47,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.914.295 | 7,78 | 111.505 | -35,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 813.219 | 91,44 | 18.452 | 14,42 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.880 | 0,00 | 88 | -40,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 76.600 | -75,96 | 1.738 | -85,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 406.900 | -36,60 | 9.233 | -62,10 | |||
| 2026-05-07 | 13F | KBC Group NV | 179.566 | -70,53 | 4 | -82,61 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 365.800 | -40,67 | 8.300 | -64,54 | |||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 800 | 44 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 206.722 | 1.464,77 | 4.691 | 836,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 64.000 | 25,24 | 1.452 | -25,12 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.540.366 | 39,65 | 80.331 | -16,53 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 500 | 0,00 | 11 | -38,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 300 | -99,28 | 7 | -99,62 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 190.288 | -0,17 | 4.318 | -40,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 180 | 0,00 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.102 | 0,00 | 25 | -39,02 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 642 | 18,89 | 15 | -30,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.759 | 582,87 | 267 | 309,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 23.760 | -83,10 | 539 | -89,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 15.468 | -27,71 | 587 | -45,65 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 440 | 0,00 | 10 | -43,75 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 29.323 | 1,01 | 665 | -39,66 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.054 | 10,77 | 205 | -33,87 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 642 | 0,00 | 15 | -41,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 400 | 9 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37.294 | -36,22 | 846 | -61,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.546 | -33,51 | 58 | -60,69 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 49 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 1 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 72.439 | -1,56 | 1.644 | -41,17 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 535 | 84,48 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 141 | 3 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 575 | 7,68 | 13 | -40,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 279.934 | -13,55 | 6.352 | -48,33 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 20.080 | -49,90 | 456 | -70,09 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 53.617 | 1.217 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 709 | 0,00 | 16 | -38,46 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 92 | -33,33 | 2 | -60,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 360 | 0,00 | 8 | -38,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 22.320 | 11,64 | 506 | -33,25 |
