Grundlæggende statistik
| Institutionelle aktier (lange) | 12.949.035 - 38,31% (ex 13D/G) - change of 1,47MM shares 12,79% MRQ |
| Institutionel værdi (lang) | $ 777.903 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sezzle Inc. (US:SEZL) har 223 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,949,035 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. (NasdaqCM:SEZL) 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 10, 2026 is 59,70 / share. Previously, on April 14, 2025, the share price was 39,43 / share. This represents an increase of 51,42% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | Youakim Charles | 2,483,231 | 14,899,463 | 500.00 | 44.10 | -0.23 | ||
| 2026-01-21 | BlackRock, Inc. | 2,415,350 | 7.10 |
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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| 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 | |||||
| 2025-10-14 | 13F | Lake Hills Wealth Management, LLC | 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 | ||||
| 2026-01-29 | 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 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 62 | 4 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 330 | 11,11 | 21 | -13,04 | ||||
| 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 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 5 | -61,54 | 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 49.749 | 54,88 | 3 | 50,00 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 300 | 275,00 | 19 | 216,67 | ||||
| 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 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1 | 0 | ||||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 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 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 9 | 0,00 | 1 | |||||
| 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 | ||||
| 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 | |||||
| 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 |
