Grundlæggende statistik
| Institutionelle aktier (lange) | 12.928.137 - 38,25% (ex 13D/G) - change of 1,44MM shares 12,54% MRQ |
| Institutionel værdi (lang) | $ 778.300 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sezzle Inc. (IT:1SEZL) har 224 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,928,137 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Divisadero Street Capital Management, LP, Accredited Investors Inc., State Street Corp, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Dimensional Fund Advisors Lp, Caption Management, LLC, and Marshall Wace, Llp .
Sezzle Inc. (BIT:1SEZL) 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 April 16, 2026 is 51,34 / share. Previously, on April 28, 2025, the share price was 39,80 / share. This represents an increase of 28,99% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 277 | -36,90 | 18 | -50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.074 | 56,84 | 195 | 25,81 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | Call | 10.000 | 635 | |||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 173.000 | -1,30 | 10.981 | -21,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 260,00 | 1 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 11.713 | 325,15 | 743 | 239,27 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 123 | -12,77 | 8 | -36,36 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 75.826 | 275,15 | 4.813 | 199,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 189.000 | 73,08 | 11.998 | 38,15 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 133 | 8 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 5.173 | 53,27 | 328 | 22,39 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 59.115 | 3.752 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 300 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 15.242 | 23,17 | 967 | -1,73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4.200 | 0,00 | 267 | -20,36 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 11.813 | 750 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 59.054 | 3.748 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 88.859 | 5.640 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 183 | 12 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.108 | -10,89 | 261 | -28,96 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 21 | 320,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 45 | -86,36 | 3 | -90,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 3.440 | -40,23 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 729 | -15,33 | 46 | -32,35 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 78 | 0,00 | 5 | -33,33 | ||||
| 2025-11-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 18.166 | -94,22 | 1.153 | -95,39 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.346 | 212 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 118.400 | 494,97 | 7.515 | 375,03 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 610 | -23,27 | 39 | -39,68 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 30 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 49.367 | -76,61 | 3.134 | -81,34 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 29.161 | 1.851 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 289.000 | 18.344 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 17.745 | 69,95 | 1.126 | 35,66 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.565 | 8.595,49 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 52.500 | 38,89 | 3.332 | 10,84 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 16.035 | 1 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.930 | 313 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 106 | -83,84 | 7 | -88,46 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.329 | 275 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.959 | 1,89 | 890 | -9,46 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 42.008 | 129,55 | 2.666 | 83,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 600.656 | 59,07 | 38.127 | 26,96 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 124 | 20,39 | 8 | -12,50 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 270.881 | -44,13 | 17.196 | -55,40 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 100 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 17.950 | 313,02 | 1.139 | 230,14 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 179 | 35,61 | 11 | 10,00 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 474 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.373 | 0,00 | 278 | -20,17 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 70 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 32.167 | -40,77 | 2.042 | -52,74 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 490 | 109,40 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 57 | -94,18 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11 | 83,33 | 1 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 86 | -37,68 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 57.900 | 310,64 | 3.675 | 227,83 | |||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 22 | 10,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.646 | -21,51 | 422 | -37,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.600 | -15,53 | 863 | -32,58 | |||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 106 | 7 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 361 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 27.096 | -10,91 | 1.720 | -28,91 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 6.985 | 443 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 31.165 | -1,17 | 1.978 | -21,10 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.934 | 890,76 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 43.877 | 1.678,56 | 2.785 | 1.320,92 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 323.508 | 67,73 | 20.538 | 33,86 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 39 | 550,00 | 3 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 82.316 | 15,90 | 5.225 | -7,49 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.600 | 0,00 | 292 | -20,27 | ||||
| 2026-02-17 | 13F | Findell Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 261.860 | 45,70 | 16.622 | 16,29 | ||||
| 2025-11-12 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.811 | 30,03 | 432 | 3,85 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 6.100 | 27,08 | 387 | 1,57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 54.661 | 12,74 | 3.470 | -10,01 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.661 | -3,60 | 931 | -23,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 39.820 | 20,27 | 2.528 | -4,03 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 17.117 | 0,46 | 1.087 | -19,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.170 | -20,04 | 392 | -44,62 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 47.860 | -14,61 | 3.038 | -31,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.935 | -2,23 | 1.710 | -22,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 36.900 | 4,24 | 2.342 | -16,80 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 42.550 | 127,72 | 2.701 | 81,70 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 35.404 | 45,59 | 2.241 | 15,82 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.204 | 4.868,28 | 457 | 4.054,55 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 214.642 | 2.161,53 | 13.624 | 1.706,90 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 770 | 49 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 44 | 76,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.418 | 272 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 2.000 | -25,93 | 127 | -41,12 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.046 | 1,03 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 15.996 | 213,09 | 1.015 | 150,00 | ||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.237 | 79 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 519 | 33 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.498 | 918 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 42.674 | 88,61 | 2.709 | 50,53 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 41.341 | -7,95 | 2.624 | -26,52 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 64 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 7.200 | -64,88 | 457 | -71,96 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 700 | 44 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.538.414 | 98,66 | 161.126 | 58,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.200 | 8,63 | 1.917 | -13,30 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 789 | 201,15 | 50 | 206,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 78.203 | -61,05 | 4.964 | -68,92 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.843 | 49,06 | 879 | 18,97 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 167.873 | 10.656 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 1.123.226 | -24,85 | 71.297 | -40,02 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.800 | 495 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.000 | 0 | ||||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 27.039 | -38,24 | 1.716 | -50,70 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 52.888 | -7,83 | 3.357 | -26,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 112.900 | -46,75 | 7.166 | -57,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 180.300 | -13,61 | 11.445 | -31,05 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 77.327 | 115,23 | 4.908 | 71,79 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 46.788 | -12,81 | 2.970 | -30,42 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.724 | -15,09 | 554 | -32,31 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 60 | -93,02 | 4 | -95,59 | ||||
| 2026-01-23 | 13F | Avion Wealth | 600 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 148 | 22,31 | 9 | 0,00 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 102.138 | 6.483 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.833 | 0,79 | 243 | -19,54 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 22.043 | 1.399 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 150.712 | 5,61 | 9.566 | -15,71 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.036 | 764 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10 | 1 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 3.820 | 0,08 | 242 | -20,13 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.054 | -81,70 | 384 | -85,40 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.082 | 27,97 | 132 | 2,33 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 3.161 | 16,17 | 201 | -7,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.697 | -85,43 | 235 | -88,40 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 250 | 0,00 | 16 | -21,05 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.034 | 259,03 | 66 | 195,45 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 55.687 | -37,21 | 3.535 | -49,89 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 245.000 | 15.551 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 10.000 | 635 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.189 | 710 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 123 | -20,65 | 8 | -22,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.434 | 70,11 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 20 | -23,08 | 1 | -50,00 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 10.247 | 649 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 7 | 0 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.850 | -59,78 | 117 | -67,95 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.811 | 0,00 | 224 | 0,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 126 | 8 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 76.895 | 4.881 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 46 | 3 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 6.002 | -4,50 | 381 | -23,85 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 4.192 | 54,12 | 266 | 23,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.172 | 1,07 | 1.534 | 153.300,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 3.770 | 238 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.033 | 22,31 | 891 | -2,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 74 | 7.300,00 | 5 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 20.000 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 24.530 | 1,43 | 1.557 | -19,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 43.000 | 79,17 | 3.500 | -11,82 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 67 | -65,46 | 4 | -73,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 9.439 | -6,21 | 599 | -25,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 46.794 | -18,70 | 2.970 | -35,11 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.765 | 1.128 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 913.042 | 57.955 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 37 | -31,48 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 | -65,22 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.140 | 10,47 | 771 | -11,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 71.292 | 2.301,21 | 4.525 | 1.817,37 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3.900 | 248 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 174.781 | 185,18 | 11.094 | 127,62 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.900 | 311 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.004 | 228,38 | 1.059 | 61,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 68.400 | 90,53 | 5.568 | -6,23 | |||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 5.212 | -3,70 | 331 | -23,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 378.185 | 213,78 | 24 | 166,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 72 | 0,00 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | -53,85 | 1 | -66,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10 | 1 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.734 | 1 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 57.400 | 0,00 | 3.643 | -20,20 | |||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 57.673 | 16,86 | 3.661 | -6,75 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.278 | 81 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7 | -12,50 | 0 | |||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Diker Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.191 | 70,31 | 338 | 39,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 33.433 | -40,50 | 2.122 | -52,51 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 6 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 21 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.188.883 | 16,93 | 75.464 | -6,68 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 29.468 | 128,43 | 1.870 | 82,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.200 | -53,01 | 457 | -62,51 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 6.583 | 418 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 267.067 | 17,39 | 16.952 | -6,30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 34.712 | 75,33 | 2.203 | 39,96 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1 | -80,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 4.585 | 0,00 | 291 | -20,05 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 134 | 78,67 | 9 | 60,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.228 | 268 | ||||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 57.605 | 165,75 | 3.656 | 112,19 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 18.075 | 1 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 489.382 | 2,22 | 31.068 | -18,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 19.328 | -40,08 | 1.227 | -52,20 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.172 | 671,05 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.199 | -88,63 | 203 | -90,93 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 148.900 | 6,81 | 9.451 | -14,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.653 | 232 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 72.879 | 430,65 | 4.626 | 323,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 12.553 | 248,02 | 797 | 178,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.084 | -61,33 | 69 | -69,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 19.200 | -5,42 | 1.219 | -24,54 | |||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 335 | 1.422,73 | 21 | 2.000,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 44.300 | -44,83 | 2.812 | -55,98 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 7.900 | 100,00 | 501 | 59,55 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.137 | -75,69 | 326 | -80,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 102.471 | 260,65 | 6.505 | 187,96 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.218 | 204 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 25.353 | 11,84 | 1.609 | -10,71 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 4.600 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 98.436 | 82,57 | 6.248 | 45,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.884 | 117,82 | 183 | 74,29 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4.564 | 300 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.750 | 10,82 | 809 | -11,49 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 68 | 5 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 114.426 | 113,92 | 7.263 | 70,77 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 117 | 36,05 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 153.196 | -73,18 | 10 | -80,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 30.660 | 12,87 | 1.946 | -9,91 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 15.839 | 1.005 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 116.400 | -28,55 | 7.389 | -42,96 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 245 | 41,62 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 55.600 | 116,34 | 3.529 | 72,74 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 53.400 | 47,11 | 3.390 | 17,43 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 21.938 | -76,73 | 1.393 | -81,43 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.967 | 1 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.330 | 84 | ||||||
| 2025-10-31 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.506 | -54,76 | 1 | -66,67 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.008 | 0,00 | 572 | -20,25 |
