Grundläggande statistik
| Institutionella aktier (lång) | 422 467 550 - 98,94% (ex 13D/G) - change of 10,81MM shares 2,63% MRQ |
| Institutionellt värde (lång) | $ 10 359 778 USD ($1000) |
Institutionellt ägande och aktieägare
The Trade Desk, Inc. (IT:1TTD) har 808 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 422,467,550 aktier. Största aktieägare inkluderar Vanguard Group Inc, State Street Corp, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Two Sigma Investments, Lp, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, and Invesco Ltd. .
The Trade Desk, Inc. (BIT:1TTD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 26, 2026 is 18,98 / share. Previously, on May 28, 2025, the share price was 64,19 / share. This represents a decline of 70,43% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 69 807 | 15,66 | 1 584 | −30,90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 18 051 | 0,00 | 410 | −40,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 820 | −16,19 | 87 | −50,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 496 748 | 330,02 | 33 961 | 157,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 481 | 56 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | 0,00 | 6 | −44,44 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11 008 | −31,46 | 250 | −59,11 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 198 671 | 85,48 | 4 508 | 10,87 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 766 187 | 17 385 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 450 000 | 10 210 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 300 000 | 6 807 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 349 539 | −29,46 | 7 931 | −57,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 76 900 | −1,28 | 1 745 | −41,02 | |||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 29 710 | 395,91 | 674 | 196,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 153 | 148,01 | 253 | 48,82 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56 987 | 0,42 | 1 293 | −39,97 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 170 | 4 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 392 800 | −1,18 | 8 913 | −40,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35 596 | 82,01 | 1 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 40 | 0,00 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17 841 | 17,34 | 405 | −29,98 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 21 551 | 8,62 | 489 | −35,19 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 12 290 | 0,31 | 279 | −40,22 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 463 | −27,77 | 56 | −57,36 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 240 | 5 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 146 163 | 6,22 | 25 305 | −38,40 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 59 910 | 3 404 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 5 529 171 | 31,39 | 125 457 | −21,46 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 36 359 | 137,39 | 825 | 41,82 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 595 | 36 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 58 048 | 36,72 | 1 317 | −18,25 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 68 400 | −36,84 | 1 553 | −62,22 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15 315 | −45,54 | 348 | −67,48 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 31 523 | −56,85 | 716 | −74,22 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 119 200 | 12,77 | 2 706 | −32,55 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 75 000 | −72,13 | 1 702 | −83,35 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 931 600 | 55,34 | 21 138 | −7,14 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 135 000 | −92,17 | 3 063 | −95,32 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 099 700 | 49,56 | 24 952 | −10,60 | |||
| 2026-05-14 | 13F | Peak6 Llc | 432 052 | 32,42 | 9 803 | −20,85 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 32 142 | 30,82 | 729 | −21,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 183 138 | −14,92 | 6 952 | 69 410,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68 308 | 0,00 | 1 550 | −40,24 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 60 | 0,00 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 325 | −35,94 | 144 | −61,97 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 250 600 | 975,54 | 6 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 340 | 8 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 150 313 | 3 411 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 89 439 | 35,47 | 2 029 | −19,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 728 294 | 54,22 | 198 045 | −7,82 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 705 031 | −74,48 | 15 997 | −84,75 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 300 | 0,00 | 7 | −45,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 129 | −2,04 | 71 | −42,15 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 58 887 | 280,63 | 1 336 | 127,60 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14 617 | 332 | ||||||
| 2026-05-14 | 13F | Ossiam | 127 223 | −5,74 | 2 887 | −43,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 45 887 | −71,12 | 1 041 | −82,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 111 400 | −24,17 | 2 528 | −54,68 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 100 | −50,45 | 2 271 | −70,38 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 30 | 0,00 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17 970 | −36,93 | 408 | −62,35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 176 | −74,19 | 4 | −88,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 083 635 | 5,42 | 24 737 | −36,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 822 | −93,56 | 19 | −96,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 202 028 | −77,81 | 4 584 | −86,74 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 685 | 162,21 | 61 | 57,89 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 11 | −38,89 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 59 572 | 1 352 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67 038 | −16,59 | 1 521 | −50,13 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 0 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 40 000 | 0,00 | 908 | −40,25 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 432 | 16 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 159 652 | 3 623 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 780 | 86 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11 325 | 0,00 | 257 | −40,33 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 304 | 1,33 | 7 | −45,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30 361 | 13,59 | 689 | −32,15 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 232 | 0,00 | 5 | −37,50 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 85 | −76,06 | 2 | −91,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 140 118 | 896,57 | 3 179 | 496,44 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26 368 | −6,17 | 598 | −43,90 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 950 | 0,00 | 22 | −41,67 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 103 031 | −0,29 | 2 338 | −40,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 104 | 311,94 | 25 | 150,00 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 863 100 | 66,90 | 19 584 | −0,24 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 | 0 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 231 910 | 22,91 | 5 262 | −26,53 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 153 544 | 29,17 | 3 484 | −22,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 233 | 18,88 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 53 000 | 76,67 | 1 203 | 5,62 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12 092 | −12,78 | 274 | −47,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 195 800 | 0,00 | 4 443 | −40,23 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 8 379 187 | 52,04 | 190 124 | −9,12 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 149 755 | −31,78 | 3 398 | −59,23 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 503 082 | 6,19 | 79 485 | −36,53 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20 600 | 1,98 | 1 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 92 400 | 123,50 | 2 097 | 33,59 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2 767 | 63 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 801 000 | −19,39 | 63 555 | −51,82 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5 757 000 | 4,34 | 130 626 | −37,64 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 500 | −0,60 | 11 | −42,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 369 706 | 158,33 | 76 459 | 54,41 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 181 741 | −53,62 | 4 124 | −72,28 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 031 | 159,06 | 46 | 58,62 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15 995 | 363 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 1 387 089 | 31 473 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 72 | −49,30 | 2 | −80,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 187 657 | 0,36 | 4 | −42,86 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5 628 855 | 14 590,23 | 127 719 | 8 683,91 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | −66,67 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 60 | 1 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 132 | 3 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13 046 | −14,75 | 296 | −48,97 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 51 000 | 0,00 | 1 157 | −40,21 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 28 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 722 900 | 136,55 | 16 403 | 41,40 | |||
| 2026-05-01 | 13F | Avion Wealth | 50 | 8,70 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 612 900 | 88,64 | 13 907 | 12,75 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 616 | 23 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 855 366 | −12,92 | 19 408 | −47,95 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 320 | 0,00 | 30 | −42,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 735 | −22,69 | 107 | −53,88 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19 397 | −52,86 | 440 | −71,81 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 130 026 | −3,81 | 2 934 | −42,93 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 967 758 | 14,60 | 44 648 | −31,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23 296 | −85,50 | 512 | −91,54 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12 707 | 13,36 | 299 | −26,89 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 217 847 | −2,82 | 4 943 | −41,92 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 20 000 | 0,00 | 454 | −40,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41 477 | −0,84 | 1 574 | −23,18 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 532 | 12 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 3 500 | 105,88 | 79 | 23,44 | |||
| 2026-05-14 | 13F | JustInvest LLC | 56 777 | 32,67 | 1 288 | −20,69 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12 096 | 55,14 | 274 | −7,12 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7 797 | −17,33 | 177 | −50,84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32 059 | −96,55 | 727 | −97,94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 24 397 | −59,82 | 554 | −76,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 232 605 | 35,66 | 27 968 | −18,91 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 22 | 214,29 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 92 713 | 63,73 | 2 104 | −2,14 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26 476 | −0,05 | 601 | −40,30 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 190 | 280,00 | 4 | 300,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 104 386 | 43,15 | 2 369 | −14,45 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 329 028 | 11,95 | 7 | −36,36 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 7 | −45,45 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 190 | 0,00 | 4 | −42,86 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 491 688 | 38,30 | 11 156 | −35,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68 074 | −8,20 | 1 501 | −49,05 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 400 | 9 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20 453 | 15,89 | 464 | −30,64 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 23 | −40,54 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 005 | −81,52 | 23 | −89,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 94 803 | 24,94 | 2 151 | −25,31 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 260 | 0 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 208 | 1 980,00 | 5 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 17 886 | 406 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 29 | 0,00 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 37 805 | 37,61 | 858 | −17,75 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23 663 | −20,76 | 537 | −52,69 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 303 999 | 0,00 | 7 | −75,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8 263 | −18,61 | 595 | 7,03 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 25 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18 764 | −38,92 | 426 | −63,55 | ||||
| 2026-04-29 | 13F | Swedbank AB | 174 076 | −47,60 | 3 950 | −68,69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18 616 | −6,34 | 422 | −44,03 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 87 | 2 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 72 659 | 5,93 | 1 649 | −36,69 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 46 825 | −0,94 | 1 062 | −40,80 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 50 951 | 106,69 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63 766 | 78,93 | 1 447 | 6,95 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 64 479 | 1 463 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 169 025 | −5,87 | 3 835 | −43,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 388 311 | 296,36 | 52 567 | 129,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 111,11 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 146 | −52,60 | 3 | −72,73 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 235 765 | 754,21 | 51 | 455,56 | ||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 286 200 | 36,29 | 6 494 | −18,54 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 26 299 | 998 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10 745 | −6,62 | 244 | −44,27 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12 825 | 19,95 | 291 | −28,40 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 87 787 | 1 992 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28 645 253 | 649 961 | ||||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 700 | 0,00 | 15 | −42,31 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 243 | −2,87 | 278 | −42,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 580 | 13 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 78 217 | −69,02 | 1 775 | −81,49 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 110 344 | 182,28 | 2 504 | 68,78 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | −97,53 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 167 | 87,64 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20 020 | −25,02 | 454 | −55,18 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 319 | 219,37 | 30 | 93,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 14 333 | −44,00 | 325 | −66,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50 000 | 0,00 | 1 134 | −40,25 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 245 950 | 4,50 | 5 581 | −37,53 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 300 | 0,00 | 7 | −45,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | −75,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17 347 | 394 | ||||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15 700 | −85,74 | 356 | −91,48 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 14 161 321 | 134,30 | 321 320 | 40,05 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 27 665 | −96,98 | 628 | −98,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18 000 | −83,50 | 408 | −90,15 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 430 | 0,00 | 10 | −43,75 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 29 572 | 2 860,06 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 123 | 147,90 | 25 | 47,06 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 40 000 | 908 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 378 351 | 0,96 | 8 585 | −39,65 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 100 | −83,33 | 2 | −90,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 995 585 | 3,02 | 22 590 | −37,97 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 840 | 19 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 50 434 | 0,00 | 1 144 | −40,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 62 795 | −91,71 | 1 425 | −95,05 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 953 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 81 047 | 3,87 | 1 839 | −37,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22 400 | −0,44 | 508 | −40,52 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10 399 | −22,64 | 395 | −40,12 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 105 810 | 287,21 | 2 401 | 131,44 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 17 659 | 2,40 | 401 | −38,84 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 23 239 | 10,79 | 527 | −33,79 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 321 | 0,00 | 7 | −41,67 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 12 262 | −9,91 | 278 | −46,12 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3 132 743 | 17,63 | 71 082 | −29,69 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 24 760 | −68,83 | 562 | −81,39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 37 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 362 200 | 526,64 | 8 218 | 274,57 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 224 006 | 5 083 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 262 300 | 335,71 | 5 952 | 160,44 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 965 256 | 21 902 | ||||||
| 2026-05-14 | 13F | Natixis | 337 598 | 163,86 | 7 660 | 57,74 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 580 | −93,54 | 13 | −96,18 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 89 180 | 3,00 | 2 023 | 67 333,33 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 211 | −5,24 | 27 | −45,83 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 38 277 | 9,44 | 869 | −34,59 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 17 717 | −6,23 | 638 | −11,16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 204 662 | −8,29 | 4 644 | −45,19 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 45 881 | 880,78 | 1 008 | 469,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 940 964 | −24,68 | 44 040 | −54,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 306 400 | −55,66 | 29 642 | −73,49 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 429 400 | −54,26 | 32 433 | −72,66 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 75 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15 931 | −6,15 | 361 | −43,94 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 16 253 | 369 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 2 | −33,33 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 14 083 | 11,37 | 320 | −33,54 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 150 381 | −99,33 | 3 412 | −99,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30 458 | −63,42 | 691 | −78,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 102 569 | 0,14 | 2 327 | −40,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 26 | 13,04 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17 848 | −6,14 | 405 | −43,97 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40 402 | 130,15 | 917 | 37,54 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10 361 | 3,55 | 235 | −37,99 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 2 | −33,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 023 518 | 161,50 | 23 224 | 56,31 | ||||
| 2026-05-06 | 13F | CNB Bank | 1 796 | 0,00 | 41 | −41,18 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 321 192 | 200,42 | 7 288 | 79,57 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11 352 | 48,33 | 258 | −11,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | −10,00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 219 369 | 4 977 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 237 | −24,52 | 255 | −55,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 839 | 94,66 | 19 | 18,75 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 18 965 | −5,95 | 430 | −43,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 75 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 100 | −50,00 | 2 | −71,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 1 000 | 23 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 523 | 1,95 | 466 | −39,14 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 224 999 | −50,01 | 5 105 | −70,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 136 | 33,33 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 27 023 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 29 389 | 9,57 | 219 | −78,59 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31 893 | −1,03 | 724 | −40,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 138 | 452,00 | 3 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12 316 | 279 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 200 200 | 303,63 | 5 | 300,00 | |||
| 2026-01-14 | 13F | Bell Bank | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 213 600 | 33,50 | 5 | −33,33 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 268 914 | −8,01 | 51 482 | −45,01 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 371 466 | 43,53 | 8 429 | −14,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 97 986 | −37,40 | 2 223 | −62,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 130 | 0,00 | 3 | −50,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 405 | 0,00 | 77 | −40,31 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 900 | −30,77 | 20 | −59,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 22 443 160 | 509 235 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8 294 800 | 28,59 | 188 209 | −23,14 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 930 800 | −13,09 | 134 570 | −48,05 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 37 064 | 48,24 | 841 | −11,49 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 167 100 | 1 353,04 | 3 791 | 769,50 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 200 000 | 400,00 | 4 402 | 189,99 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 48 900 | 728,81 | 1 110 | 397,31 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 620 | 30,54 | 59 | −22,37 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 9 | −80,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 5 000 | 113 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 560 | 13 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 66 | 1 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 773 | −13,92 | 18 | −50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 99 903 | 39,85 | 2 267 | −16,60 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 19 694 | 447 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 105 325 | 1,54 | 2 390 | −39,32 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 448 | 24,51 | 321 | −3,61 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 800 | 0,00 | 18 | −40,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 316 | 63,73 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23 874 | 107,35 | 542 | 23,80 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | −96,18 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 2 600 | 5,48 | 59 | −37,63 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 5 000 | 0,00 | 113 | −40,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 161 894 | 3,15 | 4 | −40,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Enzi Wealth | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 354 | −8,05 | 8 | −42,86 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | −25,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15 314 | 44,99 | 347 | −13,25 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 108 421 | 2 467 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 163 | 46,85 | 4 | −25,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 19 078 | −47,19 | 433 | −68,49 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67 957 | 8,92 | 1 542 | −34,92 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67 | 6 600,00 | 2 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 206 452 | −2,15 | 4 684 | −41,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10 484 | −1,92 | 238 | −41,48 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 63 | −49,60 | 1 | −75,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 29 | −75,00 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | −99,13 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 64 811 | 33,00 | 1 471 | −20,50 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 51 717 | 7,45 | 1 173 | −35,76 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 699 | −2,92 | 16 | −44,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 999 194 | −46,84 | 22 673 | −68,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 80 496 | −14,64 | 1 826 | −48,98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 894 | −48,16 | 111 | −68,99 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 19 561 | 444 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 302 | 14,88 | 256 | −31,37 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 674 | −20,82 | 215 | −38,75 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 646 | −2,90 | 105 | −41,99 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 225 053 | 106,17 | 73 176 | 23,23 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 49 947 | −86,03 | 1 133 | −91,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 346 896 | −71,49 | 7 871 | −82,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 584 700 | −26,29 | 35 957 | −55,94 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 721 800 | −47,63 | 16 378 | −68,70 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 29 | 1 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 371 985 | 29,28 | 8 437 | −22,76 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 67 867 | −30,92 | 1 540 | −58,73 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 63 601 | 119,67 | 1 443 | 31,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 34 079 | 773 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20 448 | 1,46 | 464 | −39,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 409 | −20,67 | 100 | −52,38 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 361 | 78,05 | 54 | 6,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 700 284 | 82,64 | 15 889 | 9,17 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9 012 | 0,00 | 204 | −40,35 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 15 050 | −3,69 | 341 | −42,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 215 000 | 437,50 | 4 878 | 221,34 | |||
| 2026-05-11 | 13F | Citigroup Inc | 4 912 283 | 12,73 | 111 460 | −32,62 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 148 180 | −89,82 | 3 362 | −93,91 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 226 | 82,00 | 96 | 7,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 56 | 30,23 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31 031 | 159,13 | 704 | 53,38 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 505 | 0,00 | 11 | −42,11 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 39 081 | −52,93 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 97 652 | −0,73 | 2 216 | −40,68 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 2 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 14 634 | 11,53 | 332 | −33,33 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 252 | −3,08 | 6 | −44,44 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26 087 | 45,75 | 592 | −12,83 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 41 255 | 11,06 | 936 | −33,62 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39 548 | 1 501 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 10 956 | −65,99 | 249 | −79,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43 152 | −53,34 | 968 | −72,60 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11 227 | 255 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 932 | 24,76 | 262 | −27,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 875 | −95,22 | 133 | −97,15 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 173 | 27 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13 799 | 56,81 | 313 | −6,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 646 165 | −40,23 | 15 | −65,85 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 100 | 0,00 | 2 | −33,33 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 50 | 21,95 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 82 032 | 3,87 | 1 861 | 92 950,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52 | −21,21 | 1 | −50,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 67 452 | 115,30 | 1 528 | 28,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 198 062 | −66,35 | 7 519 | −73,94 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10 502 | −6,39 | 238 | −44,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 545 | −44,58 | 362 | −57,11 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3 265 | 0,00 | 74 | −39,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 334 | −15,44 | 8 | −50,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 65 348 | 12,38 | 1 438 | −35,57 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 203 | 5 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 247 | 6,01 | 6 | −37,50 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 172 477 | 3,15 | 3 914 | −38,35 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 63 355 | −10,59 | 1 | −50,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 86 244 | 957,95 | 1 957 | 533,01 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 20 235 | −98,34 | 459 | −99,01 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 000 | 0,00 | 228 | −22,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1 800 | 19 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9 130 | −16,55 | 347 | −35,45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 764 407 | 4,86 | 17 336 | −37,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | −2,27 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5 463 | 238 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12 184 | 2,71 | 276 | −38,67 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 310 | 0,00 | 7 | −36,36 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 10 670 | 11,24 | 242 | −33,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 88 834 | 18,66 | 2 016 | −29,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35 028 | −2,24 | 1 | −100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3 219 046 | 941,82 | 73 040 | 522,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 710 982 | −14,44 | 16 128 | −48,87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 24 976 | 4,10 | 567 | −37,80 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 108 675 | 56,32 | 2 466 | −6,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14 861 | −99,02 | 337 | −99,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 28 | 833,33 | 1 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16 445 | 373 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 17 000 | 386 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 67 792 | 1 538 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 449 228 | 5,12 | 17 053 | 5,12 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4 663 | −16,48 | 106 | −50,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 115 | 360,00 | 3 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 500 | 11 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 668 065 | −3,70 | 15 158 | −42,44 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 529 | 0,00 | 57 | −40,62 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 59 100 | 1 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20 012 | 2,11 | 454 | −38,90 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 400 | 0,00 | 9 | −40,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 449 122 | 31,27 | 10 191 | −21,87 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 38 064 | 864 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 171 042 | −22,20 | 3 881 | −53,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 838 | 19 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 40 750 | 71,58 | 925 | 2,55 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31 499 | −24,71 | 715 | −55,04 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 204 300 | 4 636 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 55 400 | 1 257 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 180 150 | −73,35 | 4 088 | −84,07 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 32 454 | 736 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11 743 | 0,00 | 266 | −40,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | −33,33 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 065 | −53,59 | 24 | −72,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24 039 | 106,40 | 545 | 23,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 088 | 0,14 | 320 | −40,26 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 410 | 55 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 365 800 | −40,60 | 8 300 | −64,49 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 214 | 8,33 | 93 | −37,84 | ||||
| 2026-05-15 | 13F | State Street Corp | 44 933 369 | 44,73 | 1 019 538 | −13,49 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 738 | −12,55 | 62 | −47,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 914 295 | 7,78 | 111 505 | −35,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 813 219 | 91,44 | 18 452 | 14,42 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3 880 | 0,00 | 88 | −40,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 76 600 | −75,96 | 1 738 | −85,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 406 900 | −36,60 | 9 233 | −62,10 | |||
| 2026-05-07 | 13F | KBC Group NV | 179 566 | −70,53 | 4 | −82,61 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 365 800 | −40,67 | 8 300 | −64,54 | |||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 800 | 44 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 206 722 | 1 464,77 | 4 691 | 836,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 64 000 | 25,24 | 1 452 | −25,12 | |||
| 2026-05-05 | 13F | UBS Group AG | 3 540 366 | 39,65 | 80 331 | −16,53 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 500 | 0,00 | 11 | −38,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 300 | −99,28 | 7 | −99,62 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 190 288 | −0,17 | 4 318 | −40,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 180 | 0,00 | 4 | −33,33 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 102 | 0,00 | 25 | −39,02 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 642 | 18,89 | 15 | −30,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 2 | −33,33 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11 759 | 582,87 | 267 | 309,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 23 760 | −83,10 | 539 | −89,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 15 468 | −27,71 | 587 | −45,65 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 440 | 0,00 | 10 | −43,75 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 29 323 | 1,01 | 665 | −39,66 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9 054 | 10,77 | 205 | −33,87 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 642 | 0,00 | 15 | −41,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 400 | 9 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37 294 | −36,22 | 846 | −61,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 546 | −33,51 | 58 | −60,69 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 49 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 1 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 72 439 | −1,56 | 1 644 | −41,17 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 535 | 84,48 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 141 | 3 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 575 | 7,68 | 13 | −40,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 279 934 | −13,55 | 6 352 | −48,33 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 20 080 | −49,90 | 456 | −70,09 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 53 617 | 1 217 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 709 | 0,00 | 16 | −38,46 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 92 | −33,33 | 2 | −60,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 360 | 0,00 | 8 | −38,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 22 320 | 11,64 | 506 | −33,25 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11 210 | 0,00 | 254 | −40,24 |
