Grundlæggende statistik
| Institutionelle aktier (lange) | 360.827.881 - 84,51% (ex 13D/G) - change of -53,66MM shares -12,95% MRQ |
| Institutionel værdi (lang) | $ 13.165.422 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Trade Desk, Inc. (PE:TTDUS) har 909 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 360,827,881 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, Morgan Stanley, Two Sigma Advisers, Lp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, and Two Sigma Investments, Lp .
The Trade Desk, Inc. (BVL:TTDUS) 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%.
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 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 105.623 | -41,83 | 4.009 | -54,95 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.181 | -89,08 | 766 | -91,54 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 63.886 | 2.425 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 431 | -5,48 | 16 | -27,27 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 53.640 | 2.036 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.096.987 | -33,73 | 41.642 | -48,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 151.659 | -44,30 | 5.757 | -59,73 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 32.700 | 1.241 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.471 | -26,81 | 587 | -43,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 120.741 | -44,74 | 4.583 | -57,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 30.000 | 1.139 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 90.000 | 38,46 | 3.416 | 7,25 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.102 | 0,00 | 42 | -24,07 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.862 | -1,30 | 450 | -23,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 94.303 | 180,78 | 3.580 | 117,44 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.310 | -71,30 | 619 | -77,77 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 12.150 | 2,32 | 461 | -20,65 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.049 | -77,00 | 78 | -82,34 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 6.000 | 228 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11.514 | 8,39 | 437 | -15,96 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 29 | 866,67 | 1 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12.331 | 468 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.723.300 | 249,98 | 65.416 | 171,08 | |||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.272 | 503 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.659.775 | 115,20 | 214.845 | 66,68 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.457 | -32,50 | 739 | -47,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 269.100 | -52,71 | 10.215 | -63,38 | |||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 100 | 0,00 | 4 | -25,00 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 303.388 | 2,97 | 11.517 | -20,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.933 | 986,63 | 225 | 765,38 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 67.089 | 2.547 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.315 | -45,54 | 348 | -67,48 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 36.800 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 37.622 | 1.428 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.458 | 61,22 | 1.080 | 24,86 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 181.227 | 0,93 | 6.879 | -21,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 0 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 33,33 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 20.976 | -59,09 | 796 | -68,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 183.138 | -14,92 | 6.952 | 69.410,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 186.975 | -6,81 | 7 | -22,22 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 982.227 | 37.285 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 174 | -21,97 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.129 | -2,04 | 71 | -42,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 500 | 0,00 | 19 | -25,00 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.631 | -7,13 | 252 | -28,08 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.892 | 5,00 | 831 | -18,61 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -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 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 324.900 | -54,11 | 12.333 | -64,46 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 305.600 | -48,88 | 11.601 | -60,41 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 46 | -25,81 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 3.039.208 | 158,69 | 115.368 | 84,80 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 489.050 | 1,32 | 18.564 | -21,52 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 88.715 | -9,76 | 3.382 | -30,70 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 782 | -11,34 | 30 | -32,56 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.316 | -29,53 | 581 | -51,09 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 264.045 | 264,19 | 10.023 | 182,10 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.295 | 71,91 | 87 | 33,85 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 432 | 16 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 213 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 140.584 | 5.337 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 304 | 1,33 | 7 | -45,45 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 41.800 | -57,52 | 1.587 | -67,11 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 51.100 | 64,31 | 1.940 | 27,23 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.535.123 | -28,48 | 96.233 | -44,60 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.894 | 224 | ||||||
| 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 | |||
| 2025-11-03 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 556 | -64,90 | 21 | -72,73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 85 | -76,06 | 2 | -91,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 35.832 | 1 | ||||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9.441 | 12,26 | 358 | -13,11 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 21 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.767 | -2,00 | 67 | -23,86 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 451 | 9,47 | 17 | -15,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 27.844 | 1.057 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 910 | -73,88 | 45 | -82,40 | ||||
| 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 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 50.000 | -16,67 | 1.898 | -35,44 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 25.593 | 972 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 92.486 | 3,56 | 3.530 | -19,23 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.710 | 41,11 | 255 | 9,01 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 22.305.995 | -23,39 | 846.736 | -40,66 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.278 | 5,79 | 49 | -18,64 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 44.911 | -3,47 | 1.705 | -25,26 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.600 | 1,98 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 98.612 | 0,71 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 602.566 | -90,47 | 22.873 | -92,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.100 | 0,00 | 42 | -22,64 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 700 | -99,92 | 27 | -99,94 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 20.069 | 3,80 | 762 | -19,64 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 72 | -49,30 | 2 | -80,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 966.419 | 4,41 | 36.415 | -19,73 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 32.800 | 112 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -66,67 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 307.747 | 160,72 | 11.682 | 101,97 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 91.100 | 217 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 60 | 1 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 132 | 3 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 21.098 | 801 | ||||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 28 | 1 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 19 | -25,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 616 | 23 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13.894 | 527 | ||||||
| 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 | |||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 374.766 | 0,23 | 14.226 | -22,37 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.735 | -22,69 | 107 | -53,88 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 127.167 | -3,45 | 4.827 | -25,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 385 | -96,10 | 15 | -97,11 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 38 | -24,49 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 75.877 | -35,16 | 2.880 | -49,78 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 50 | 2 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 220.000 | 22,22 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.076 | 1,49 | 231 | -21,50 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 2.039 | -99,51 | 77 | -99,62 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 67.200 | -55,73 | 2.551 | -65,72 | |||
| 2025-11-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.174 | -13,16 | 310 | -32,75 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.666 | 0,00 | 291 | -22,40 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 75 | 3 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.096 | 55,14 | 274 | -7,12 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 391.402 | 318,24 | 14.858 | 223,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 58.477 | 1,34 | 2.220 | -21,51 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 300 | -5,96 | 11 | -26,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 91.229 | 86,76 | 4.529 | 33,73 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.338.600 | 57,97 | 66.448 | 13,10 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 566.700 | 61,96 | 28.131 | 15,96 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.309 | -7,60 | 281 | -28,57 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 104.386 | 43,15 | 2.369 | -14,45 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.420 | -98,97 | 547 | -99,20 | ||||
| 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 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.762.928 | 149,48 | 104.881 | 93,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 495.519 | -55,11 | 18.810 | -65,24 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.465 | 94 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 40.290 | 1.530 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 720.373 | -12,55 | 27.345 | -32,27 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 24.787 | 0,00 | 941 | -22,57 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.024 | 317,96 | 39 | 216,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 329.028 | 11,95 | 7 | -36,36 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.397 | -45,84 | 698 | -58,05 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 26.331 | 2,97 | 1.000 | -20,27 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 68.591 | 2.604 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.074 | -8,20 | 1.501 | -49,05 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.125.300 | 13,86 | 118.636 | -11,81 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.946.100 | -49,99 | 111.834 | -61,26 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.453 | 15,89 | 464 | -30,64 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.290 | -0,68 | 238 | -23,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.577.093 | 73,39 | 97.826 | 34,30 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 145.200 | -79,52 | 5.512 | -84,14 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 11.555 | -97,15 | 439 | -97,80 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 132 | -14,29 | 5 | -28,57 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 348.068 | -18,39 | 13.213 | -36,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 757.858 | -32,09 | 28.768 | -47,40 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 260 | 0 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 54.227 | -18,00 | 2.058 | -36,48 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 208 | 1.980,00 | 5 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 329.000 | -9,39 | 12.489 | -29,82 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.054.000 | 81,99 | 191.850 | 40,96 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 197 | 7 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 17.886 | 406 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 529.360 | -52,01 | 20.095 | -62,83 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.979.491 | 228,59 | 75.141 | 154,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 28.953 | 56,49 | 1.099 | 21,30 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 45.788 | 1.738 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.176 | 41,65 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.663 | -20,76 | 537 | -52,69 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.581 | -0,71 | 212 | -23,27 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 52.777 | -72,19 | 2.003 | -78,46 | ||||
| 2025-11-13 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 5.991 | 227 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 830.970 | -3,07 | 31.544 | -24,94 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.838.021 | -1,44 | 145.691 | -23,66 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 25 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Swedbank AB | 174.076 | -47,60 | 3.950 | -68,69 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 86.339 | -5,91 | 3.277 | -27,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 427.366 | -0,80 | 16.223 | -23,17 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth 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 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 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 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 395.400 | -26,44 | 19.379 | -49,92 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 32.542 | 1.235 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.801.411 | -19,59 | 68.382 | -37,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 469.400 | -24,09 | 23.005 | -48,32 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 146 | -52,60 | 3 | -72,73 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.703 | -21,95 | 368 | -39,57 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 784 | -3,09 | 30 | -25,64 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 6.125 | 0,00 | 233 | -22,67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 20.000 | -68,44 | 759 | -75,56 | ||||
| 2025-11-13 | 13F | Knuff & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.729 | 104 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 30.245 | 1.148 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 193 | -41,52 | 7 | -56,25 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4.208.083 | 676,55 | 159.739 | 501,47 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 246.496 | 9.357 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 11.422 | -9,25 | 434 | -29,71 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | Call | 1.000 | 0,00 | 38 | -24,49 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.744 | -36,16 | 218 | -50,45 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 682 | -5,93 | 26 | -28,57 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 68.579 | -93,19 | 2.603 | -94,72 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 6.981 | 265 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 17.900 | 14,74 | 679 | -11,13 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 391.892 | -25,94 | 14.876 | -42,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.400 | -5,13 | 281 | -26,70 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 580 | 13 | ||||||
| 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 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.006 | -18,89 | 380 | -37,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.319 | 219,37 | 30 | 93,33 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 63 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379.994 | -30,41 | 14.426 | -46,11 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.192 | -49,61 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.108 | -2,42 | 270 | -24,44 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 10.013 | 298 | ||||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 134.973 | -3,31 | 5.124 | -25,11 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -75,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17.347 | 394 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.529.713 | 3,57 | 96.028 | -19,78 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 23 | 1 | ||||||
| 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 | |||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 9.300 | 16,25 | 353 | -9,95 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.123 | 147,90 | 25 | 47,06 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | Call | 245 | -31,75 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.434 | -68,77 | 130 | -75,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 500 | 19 | ||||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 840 | 19 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 50.434 | 0,00 | 1.144 | -40,23 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 232 | 9 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.529 | 66,16 | 96 | 29,73 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 6.000 | 228 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 78.974 | -25,41 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 1 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2.927.539 | 26,92 | 111.129 | -1,70 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13.486 | 512 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-02-13 | 13F | Natixis | 127.944 | 27,12 | 4.857 | -1,54 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.729 | -51,39 | 1.015 | -62,36 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 9.480 | 360 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.399 | -22,64 | 395 | -40,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.900 | 40,48 | 224 | 8,78 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 11.500 | -1,71 | 437 | -23,91 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 105.810 | 287,21 | 2.401 | 131,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 31.477 | -94,73 | 1.195 | -95,92 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 219.531 | -72,99 | 8.333 | -79,08 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 56.470 | 2.144 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 179 | 7 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.929 | -32,15 | 794 | -47,45 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 24.760 | -68,83 | 562 | -81,39 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 26.488 | -29,55 | 1.005 | -45,44 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.354 | 279 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 5.000 | 0,00 | 190 | -22,86 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 270.991 | 26,65 | 10.287 | -1,91 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 4 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 63.336 | 824,61 | 2.404 | 617,61 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.069 | -0,95 | 534 | -23,28 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 16.300 | 0,00 | 619 | -22,53 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 19.900 | 755 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.879.732 | -16,51 | 71.352 | -35,34 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 34.923 | 35 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 580 | -93,54 | 13 | -96,18 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.152 | -86,16 | 309 | -89,29 | ||||
| 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 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 30 | 1 | ||||||
| 2025-11-12 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.455.410 | -10,32 | 55.247 | -30,54 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 171.602 | 1,48 | 7 | -25,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 118.873 | 58,84 | 4.512 | 23,04 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 125.520 | 4.765 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 195.800 | 0,00 | 7.433 | -22,55 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 543.231 | 262,99 | 20.621 | 181,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 0,00 | 1.139 | -22,59 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.325 | 90,50 | 430 | 47,42 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.800 | 39,99 | 334 | 8,44 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.434 | -73,48 | 0 | |||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 16.780 | 4,03 | 637 | -19,49 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30.458 | -63,42 | 691 | -78,13 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 20.000 | 759 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 0 | ||||||
| 2025-11-03 | 13F | Broadcrest Asset Management, LLC | 100.000 | 100,00 | 4.901 | 36,18 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.864 | -25,65 | 374 | -61,60 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 71.687 | 19,84 | 2.721 | -7,20 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.079.084 | -22,27 | 41.078 | -39,63 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.204 | -10,27 | 577 | -30,48 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | -10,00 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.123.077 | -52,01 | 42.632 | -62,83 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 418 | 16 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 321 | 12 | ||||||
| 2025-11-14 | 13F | Arohi Asset Management PTE Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestcor Inc | 9.939 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.000 | 23 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 41.342 | -2,64 | 1.569 | -24,60 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 29.031 | -0,62 | 1.102 | -22,99 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 138 | 452,00 | 3 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 111.424 | 4.230 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 2.882 | -73,76 | 109 | -79,74 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 25.744 | 977 | ||||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.490 | 24,96 | 1.081 | -3,22 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.098 | -43,88 | 307 | -56,58 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.912 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 130 | 0,00 | 3 | -50,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 289.319 | 10.983 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 40.805 | 6,92 | 1.549 | -17,34 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.904 | -22,93 | 300 | -40,24 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 606.200 | 8,97 | 23.011 | -15,60 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 47.271 | -2,13 | 1.794 | -24,21 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 461.600 | 330,20 | 17.522 | 233,24 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 115.300 | -4,32 | 4.377 | -25,89 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 58.716 | 0,00 | 2.229 | -22,56 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 66 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 326.285 | 73,96 | 12.386 | 34,74 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 735.300 | -8,74 | 27.912 | -29,32 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 19.694 | 447 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 69 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.448 | 24,51 | 321 | -3,61 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 500 | 0,00 | 19 | -25,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 83 | 9 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.677 | -12,97 | 253 | -32,71 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.017 | 0,00 | 1.064 | -22,58 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 154.844 | -2,07 | 5.920 | -23,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.975 | 19,41 | 644 | -37,05 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 800 | 0,00 | 18 | -40,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 80.370 | -14,03 | 3.051 | -33,42 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.532 | -62,86 | 286 | -71,30 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 23.993 | 16,36 | 911 | -9,90 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | -96,18 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.877 | -5,70 | 603 | -27,03 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 599.700 | -30,37 | 22.765 | -46,07 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 161.894 | 3,15 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.087 | -53,03 | 41 | -63,72 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15.515 | 589 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.314 | 44,99 | 347 | -13,25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 163 | 46,85 | 4 | -25,00 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 136 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 20.008 | 0,00 | 760 | -22,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.484 | -1,92 | 238 | -41,48 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 16.705 | -68,60 | 634 | -75,68 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 56.730 | 730,36 | 2.153 | 544,61 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.519.793 | -82,68 | 57.691 | -86,58 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 11.460 | 435 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | -99,13 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 57 | 2 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 64.811 | 33,00 | 1.471 | -20,50 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 45 | -22,41 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.681 | -88,26 | 178 | -90,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 699 | -2,92 | 16 | -44,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 261.734 | 91,27 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 139.200 | 828,00 | 5.284 | 618,91 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 3.400 | 129 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 600 | 23 | ||||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.302 | 14,88 | 256 | -31,37 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.674 | -20,82 | 215 | -38,75 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 450.119 | 182,39 | 17.087 | 118,74 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 66 | 3 | ||||||
| 2026-02-13 | 13F | State Street Corp | 31.046.824 | -14,60 | 1.178.537 | -33,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 77.900 | -84,91 | 2.957 | -88,31 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.297 | 239 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 12.290 | 0,31 | 279 | -40,22 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 756 | 37 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 371.985 | 29,28 | 8.437 | -22,76 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 9.750 | 370 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.864 | -6,43 | 526 | -27,55 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 165.000 | 6.263 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 71.437 | 13,52 | 2.718 | -11,90 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 338.980 | -24,97 | 12.869 | -41,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.204.166 | 197.550 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 36.125 | -18,43 | 1.371 | -36,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 135.182 | -4,33 | 5.142 | -25,92 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 56 | 30,23 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.422.016 | 203,48 | 129.900 | 135,06 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.031 | 159,13 | 704 | 53,38 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 6.512 | -81,54 | 247 | -85,71 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 500.036 | -72,20 | 18.981 | -78,47 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 110 | 4 | ||||||
| 2025-11-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 505 | 0,00 | 11 | -42,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.821 | -6,12 | 1.018 | -27,29 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 14.634 | 11,53 | 332 | -33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 41.255 | 11,06 | 936 | -33,62 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39.548 | 1.501 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 20.165 | -4,72 | 765 | -26,23 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 6.028 | 28,26 | 229 | -0,87 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.009 | -58,15 | 98 | -58,30 | ||||
| 2025-11-04 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 98.251 | -5,19 | 3.730 | -26,57 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 45.041 | 5,50 | 2.206 | -28,21 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.167 | 462 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.052 | 336,51 | 40 | 254,55 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 259.224 | 1.542,43 | 9.840 | 1.172,96 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 223.162 | -0,36 | 8.471 | -22,82 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.276 | -4,27 | 124 | -25,75 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.361 | -1,02 | 317 | -23,24 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 67.452 | 115,30 | 1.528 | 28,43 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.799 | -74,71 | 562 | -80,44 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 861.813 | -34,46 | 32.714 | -49,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 50.000 | -54,55 | 1.898 | -64,79 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.722 | -24,93 | 65 | -41,96 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 5.685 | -68,77 | 216 | -75,90 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 39.766 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.710.847 | 1.041,09 | 178.824 | 783,82 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.678 | -84,83 | 178 | -88,36 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35.637 | 1.353 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 950 | 0,00 | 36 | -21,74 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 251.027 | -0,62 | 9.529 | -23,03 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 791.692 | -11,91 | 30.053 | -31,77 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.000 | 0,00 | 228 | -22,79 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 224.166 | -1,84 | 8.509 | -23,97 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 83.027 | 3 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.689 | 0,00 | 823 | -22,50 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.271 | -38,94 | 200 | -52,72 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 59.000 | 2.871 | |||||
| 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 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 24.081 | 177,98 | 914 | 115,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31.217 | 107,22 | 1.185 | 9,23 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 19.299 | 939 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19.027 | 722 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 10.670 | 11,24 | 242 | -33,52 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 5.308 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 156.534 | -17,33 | 5.942 | -35,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.219.046 | 941,82 | 73.040 | 522,78 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 46.515 | -85,35 | 1.766 | -88,65 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 6.168 | 0,00 | 234 | -22,52 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 108.675 | 56,32 | 2.466 | -6,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 37 | -89,92 | 1 | -99,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.976 | 40,28 | 158 | -15,96 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 52.800 | 23,36 | 2.004 | -4,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 28 | 833,33 | 1 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 38.317 | 1.455 | ||||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 50.000 | -33,33 | 1.898 | -48,35 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7 | -98,82 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 500 | 11 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 60.357 | -0,78 | 2.291 | -23,15 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.748 | -50,65 | 2.154 | -61,77 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.647 | -7,44 | 442 | -28,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.101 | 15,34 | 1.066 | -10,27 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 449.122 | 31,27 | 10.191 | -21,87 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 40.750 | 71,58 | 925 | 2,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 414 | 16 | ||||||
| 2025-11-12 | 13F | Local Pensions Partnership Investment Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.660 | -15,31 | 63 | -34,37 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 654 | 351,03 | 25 | 242,86 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | -97,56 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 66.019 | 841,92 | 2.506 | 630,61 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 10.000 | -37,50 | 380 | -51,66 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 36.514 | 265,69 | 1.386 | 183,44 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 200.000 | -70,59 | 7.592 | -77,22 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.378.400 | 194,28 | 52.324 | 127,93 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 210.987 | -11,96 | 8.009 | -31,80 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.149.900 | 123,23 | 81.610 | 72,90 | |||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 211.437 | -21,69 | 8.026 | -39,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.216.782 | 46.189 | ||||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 57.800 | -89,53 | 2.194 | -91,89 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 300 | 11 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.880 | 0,00 | 88 | -40,14 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.500 | -37,62 | 95 | -52,04 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 27 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.583 | -7,64 | 212 | -28,72 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 300.000 | -44,44 | 11.388 | -56,97 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 1.016.743 | 14,28 | 38.596 | -11,49 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.200 | -77,78 | 121 | -82,84 | |||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.060 | -34,70 | 534 | -49,48 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 206.722 | 1.464,77 | 4.691 | 836,13 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 588.250 | 235,36 | 22.330 | 159,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 60.200 | -61,36 | 2.285 | -70,07 | |||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 180 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 12.070 | 0,58 | 458 | -22,11 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.800 | -79,41 | 106 | -84,08 | |||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 37.226 | 8,10 | 1.824 | -26,42 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 106.274 | 4.034 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 167.209 | 133,53 | 6.347 | 80,88 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 31.306 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 155.249 | -1,65 | 5.893 | -23,82 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 70.860 | -31,20 | 3 | -60,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.361 | -64,68 | 393 | -72,65 | ||||
| 2025-11-03 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | -100,00 |
