Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Trade Desk, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Distillate Capital Partners LLC, Jain Global LLC, Freemont Management S.A., Jain Global LLC, Park West Asset Management LLC, Vanguard Investments Australia, Ltd., Ruffer LLP, SEB Asset Management AB, Tyro Capital Management LLC, Sig Brokerage, Lp, Brevan Howard Capital Management LP, Maplelane Capital, Llc, Topline Capital Management, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, och Ilmarinen Mutual Pension Insurance Co .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 69 807 | 15,66 | 1 584 | −30,90 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 198 671 | 85,48 | 4 508 | 10,87 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 766 187 | 17 385 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 450 000 | 10 210 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 642 | 18,89 | 15 | −30,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11 759 | 582,87 | 267 | 309,23 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 300 000 | 6 807 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56 987 | 0,42 | 1 293 | −39,97 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 29 323 | 1,01 | 665 | −39,66 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 170 | 4 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9 054 | 10,77 | 205 | −33,87 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35 596 | 82,01 | 1 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 400 | 9 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 12 290 | 0,31 | 279 | −40,22 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 49 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 1 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 240 | 5 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 535 | 84,48 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 146 163 | 6,22 | 25 305 | −38,40 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 59 910 | 3 404 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 5 529 171 | 31,39 | 125 457 | −21,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 141 | 3 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 575 | 7,68 | 13 | −40,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 36 359 | 137,39 | 825 | 41,82 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 53 617 | 1 217 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 595 | 36 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 841 500 | 82,30 | 19 094 | 8,97 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 58 048 | 36,72 | 1 317 | −18,25 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 099 400 | 81,36 | 24 945 | 8,40 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 119 200 | 12,77 | 2 706 | −32,55 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 22 320 | 11,64 | 506 | −33,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 931 600 | 55,34 | 21 138 | −7,14 | |||
| 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 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 67 | 2 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 604 | 51,76 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3 801 | 86 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 326 879 | 3,02 | 7 417 | −38,43 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 38 532 | 423,96 | 874 | 213,26 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 35 975 | 114,39 | 816 | 28,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 679 216 | 138,56 | 60 791 | 42,60 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 250 600 | 975,54 | 6 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 357 821 | 605,02 | 13 583 | 271,80 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 530 600 | 12 039 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 20 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 083 635 | 5,42 | 24 737 | −36,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 23 655 | 1 077,45 | 537 | 446,94 | ||||
| 2026-05-11 | 13F | Commerce Bank | 90 421 | 364,72 | 2 052 | 177,91 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 685 | 162,21 | 61 | 57,89 | ||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 59 572 | 1 352 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 528 | 32,40 | 262 | −20,91 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 0 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 9 714 | 7,93 | 220 | −35,48 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 432 | 16 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 159 652 | 3 623 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 780 | 86 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 304 | 1,33 | 7 | −45,45 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30 361 | 13,59 | 689 | −32,15 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 014 | 19,86 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88 518 | 10,62 | 2 008 | −17,26 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 140 118 | 896,57 | 3 179 | 496,44 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 42 618 | 967 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 19 246 | 1,39 | 437 | −39,44 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 104 | 311,94 | 25 | 150,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 41 | 1 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 300 | 7 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | Call | 200 | 5 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14 188 | 77,68 | 347 | 6,46 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33 858 | 52,66 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 863 100 | 66,90 | 19 584 | −0,24 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 34 | 61,90 | 1 | |||||
| 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 | Invesco Ltd. | 8 379 187 | 52,04 | 190 124 | −9,12 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26 595 | 11,40 | 603 | −33,44 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 92 400 | 123,50 | 2 097 | 33,59 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 23 509 | 372,73 | 533 | 183,51 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2 767 | 63 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5 757 000 | 4,34 | 130 626 | −37,64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 369 706 | 158,33 | 76 459 | 54,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 031 | 159,06 | 46 | 58,62 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 75 000 | 1 702 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15 995 | 363 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 1 387 089 | 31 473 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 85 012 | 501,98 | 1 929 | 259,70 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 4 | 0 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 60 | 1 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 132 | 3 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7 635 | 0,46 | 173 | −39,93 | ||||
| 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 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 815 | 748,96 | 18 | 500,00 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12 417 | 289,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9 632 | 219 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 26 500 | 601 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 448 510 | 10 177 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 809 | 52,00 | 107 | 17,78 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 140 | 3 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 967 758 | 14,60 | 44 648 | −31,50 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12 707 | 13,36 | 299 | −26,89 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 512 | 3,20 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 340 | 1,93 | 241 | −21,05 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 16 613 | 377 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 134 593 | 1,39 | 3 054 | −39,40 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 88 437 | 2 007 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 126 533 | 547,63 | 2 871 | 287,45 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 232 605 | 35,66 | 27 968 | −18,91 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 78 852 | 22,17 | 1 789 | −26,98 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49 867 | 201,60 | 1 893 | 133,58 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 489 | 7,90 | 34 | −36,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 923 312 | 129,21 | 21 | 33,33 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 18 398 | 5,42 | 417 | −37,01 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 329 028 | 11,95 | 7 | −36,36 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 491 688 | 38,30 | 11 156 | −35,97 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 18 634 | 423 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 180 | 4 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 67 200 | 875,19 | 1 525 | 483,91 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 400 | 9 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 162 | 0,62 | 4 | −50,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20 453 | 15,89 | 464 | −30,64 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 23 | −40,54 | |||||
| 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 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 208 | 1 980,00 | 5 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 17 886 | 406 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 37 805 | 37,61 | 858 | −17,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 296 532 | 18,15 | 6 728 | −29,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 562 | 81 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 87 | 2 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 72 659 | 5,93 | 1 649 | −36,69 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 1 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 2 800 | 166,16 | 64 | 61,54 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 50 951 | 106,69 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9 778 | 1,25 | 222 | −39,62 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 143 409 | 18,77 | 3 254 | −29,02 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 730 | 61,86 | 17 | −5,88 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 324 925 | 7,01 | 7 373 | −36,04 | ||||
| 2026-04-24 | 13F | Bayban | 88 | 87,23 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 142 653 | 358,87 | 3 237 | 112,48 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 87 323 | 1 981 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 40 100 | 22,63 | 891 | −28,20 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 235 765 | 754,21 | 51 | 455,56 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 286 200 | 36,29 | 6 494 | −18,54 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 364 607 | 0,09 | 8 273 | −40,17 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 26 299 | 998 | ||||||
| 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 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 580 | 13 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 110 344 | 182,28 | 2 504 | 68,78 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 387 681 | 46,82 | 8 796 | −12,24 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5 695 191 | 177,17 | 129 224 | 65,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 167 | 87,64 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 733,33 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 319 | 219,37 | 30 | 93,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 119 606 | 7,70 | 2 714 | −35,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 245 950 | 4,50 | 5 581 | −37,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 49 233 | 39,19 | 1 117 | −16,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17 347 | 394 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 309 | 7 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 15 | 1 400,00 | 14 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1 100 | 42 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 14 161 321 | 134,30 | 321 320 | 40,05 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 428 | 1 399,74 | 259 | 825,00 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 40 000 | 908 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 378 351 | 0,96 | 8 585 | −39,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 57 964 | 1 315 | ||||||
| 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 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 292 200 | 5,83 | 29 320 | −36,74 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 2 500 | 57 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 58 250 | 1 322 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 20 879 | 0,29 | 474 | −40,13 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 6 092 | 231 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2 400 | 0 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 105 810 | 287,21 | 2 401 | 131,44 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 128 672 | 66,52 | 2 920 | −0,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 181 234 | 179,98 | 4 112 | 67,36 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 590 180 | 225,66 | 13 391 | 94,66 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3 132 743 | 17,63 | 71 082 | −29,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 032 860 | 19,85 | 23 436 | −28,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 300 000 | 500,00 | 6 807 | 258,64 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 362 200 | 526,64 | 8 218 | 274,57 | |||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 8 721 | 3,48 | 329 | −20,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 128 361 | 2,62 | 118 753 | −20,52 | ||||
| 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 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 103 208 | 411,41 | 2 342 | 205,61 | ||||
| 2026-05-11 | 13F | Allianz Se | 290 | 7 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 5 673 | 0,59 | 215 | −22,10 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 965 256 | 21 902 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74 469 | 289,73 | 1 690 | 132,97 | ||||
| 2026-05-14 | 13F | Natixis | 337 598 | 163,86 | 7 660 | 57,74 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 488 904 | 379,29 | 10 761 | 176,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 662 | 13,36 | 25 | −10,71 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 450 000 | 10 210 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 50 423 | 145,55 | 1 144 | 46,85 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 89 180 | 3,00 | 2 023 | 67 333,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 56 776 | 102,66 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 38 277 | 9,44 | 869 | −34,59 | ||||
| 2026-05-12 | 13F | National Pension Service | 94 863 | 18,65 | 2 152 | −29,07 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 45 881 | 880,78 | 1 008 | 469,49 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 16 700 | 6,37 | 379 | −36,47 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 16 253 | 369 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9 662 | 219 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 2 | −33,33 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 14 083 | 11,37 | 320 | −33,54 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 83 952 | 58,02 | 1 905 | −5,56 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 494 | 79 | ||||||
| 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 | |||||
| 2026-05-04 | 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 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 779 371 | 141,44 | 108 444 | 44,32 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31 971 | 40,95 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 3 056 305 | 0,56 | 69 348 | −39,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 419 700 | 27,57 | 9 523 | −23,75 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 023 518 | 161,50 | 23 224 | 56,31 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 321 192 | 200,42 | 7 288 | 79,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11 352 | 48,33 | 258 | −11,38 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 28 113 | 127,99 | 638 | 36,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 128 | 3 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7 628 435 | 61,93 | 173 089 | −3,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 483 900 | 180,78 | 124 430 | 67,83 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 162 234 | 137,67 | 3 681 | 41,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 954 700 | 52,99 | 67 042 | −8,55 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 219 369 | 4 977 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 250 512 | 28,99 | 5 684 | −22,90 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 39 870 | 27,36 | 1 | −100,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 12 729 | 64,39 | 289 | −1,71 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 871 | 66,87 | 201 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 37 352 | 848 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 839 | 94,66 | 19 | 18,75 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 129 | 3 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 1 000 | 23 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 523 | 1,95 | 466 | −39,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 187 | 30,19 | 72 | −21,74 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 136 | 33,33 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Tobam | 27 023 | 1 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 29 389 | 9,57 | 219 | −78,59 | ||||
| 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 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 213 600 | 33,50 | 5 | −33,33 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 371 466 | 43,53 | 8 429 | −14,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 22 443 160 | 509 235 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 380 824 | 0,41 | 8 641 | −39,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8 294 800 | 28,59 | 188 209 | −23,14 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 37 064 | 48,24 | 841 | −11,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 167 100 | 1 353,04 | 3 791 | 769,50 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 200 000 | 400,00 | 4 402 | 189,99 | ||||
| 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 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5 871 | 232,26 | 133 | 98,51 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30 671 | 7,78 | 696 | −35,65 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5 440 541 | 58,99 | 123 446 | −4,97 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 5 000 | 113 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 560 | 13 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 9 690 | 30,72 | 220 | −22,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 532 900 | 8,23 | 57 472 | −35,31 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 394 787 | 1 913,44 | 31 648 | 1 103,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 506 700 | 7,16 | 34 187 | −35,94 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 66 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 530 661 | 31,73 | 12 041 | −21,26 | ||||
| 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 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 448 | 24,51 | 321 | −3,61 | ||||
| 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 | OMERS ADMINISTRATION Corp | 86 959 | 23,20 | 1 973 | −26,35 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 30 000 | 681 | |||||
| 2026-05-15 | 13F | EFG International AG | 2 600 | 5,48 | 59 | −37,63 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 761 752 | 101,95 | 39 974 | 121 033,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 948 080 | 3,70 | 21 512 | −38,02 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 105 674 | 395,38 | 2 398 | 196,29 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 70 000 | 250,00 | 1 588 | 109,22 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 161 894 | 3,15 | 4 | −40,00 | ||||
| 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 | Money Concepts Capital Corp | 51 069 | 11,53 | 1 159 | −33,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 448 758 | 32,07 | 32 872 | −21,06 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 988 728 | 2,89 | 316 601 | −38,62 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 15 669 | 356 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 184 270 | 107,71 | 4 056 | 19,93 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8 767 560 | 20,13 | 198 936 | −28,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 286 685 | 209,66 | 51 885 | 85,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 10 000 | 227 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 19 561 | 444 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 302 | 14,88 | 256 | −31,37 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 53 | 6,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 560 | 409,09 | 13 | 200,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 000 300 | 90 836,36 | 22 697 | 55 256,10 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 225 053 | 106,17 | 73 176 | 23,23 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 29 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 371 985 | 29,28 | 8 437 | −22,76 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 224 728 | 5 099 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 63 601 | 119,67 | 1 443 | 31,30 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 361 | 78,05 | 54 | 6,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 51 778 | 78,26 | 1 175 | 6,53 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 106 | 2 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 6 100 | 19,61 | 138 | −28,50 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 662 | 366,20 | 15 | 180,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 700 284 | 82,64 | 15 889 | 9,17 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 057 | 69 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 200 | 5 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31 031 | 159,13 | 704 | 53,38 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 43 753 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 60 631 | 189,93 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 605 100 | 29,52 | 13 730 | −22,58 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 2 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1 309 016 | 43,75 | 29 702 | −14,08 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 27 299 | 29,96 | 619 | −22,33 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 14 634 | 11,53 | 332 | −33,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 17 733 | 25,28 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39 548 | 1 501 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 548 894 | 33,51 | 103 214 | −20,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 116 216 | 184,81 | 2 573 | 66,04 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 541 557 | 57 668 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 566 452 | 1,45 | 58 233 | −39,36 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 173 | 27 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13 799 | 56,81 | 313 | −6,29 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16 554 | 26,44 | 376 | −24,40 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 50 | 21,95 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 119 919 | 3,28 | 2 721 | −38,28 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 30 845 | 153,51 | 700 | 51,63 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 232 899 | 465,73 | 5 284 | 238,28 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 82 032 | 3,87 | 1 861 | 92 950,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16 374 | 9,05 | 372 | −34,80 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11 044 | 2,30 | 251 | −38,88 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 67 452 | 115,30 | 1 528 | 28,43 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 65 348 | 12,38 | 1 438 | −35,57 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 4 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 86 244 | 957,95 | 1 957 | 533,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1 800 | 19 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 764 407 | 4,86 | 17 336 | −37,36 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 575 188 | 13 051 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 540 | 13,07 | 35 | −33,33 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 142 680 | 1 349,71 | 3 237 | 767,83 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 767 | 196,09 | 10 816 | 76,99 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 218 778 | 782,63 | 4 964 | 428,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4 137 594 | 2,48 | 93 882 | −38,74 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3 219 046 | 941,82 | 73 040 | 522,78 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 24 976 | 4,10 | 567 | −37,80 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 84 | 140,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 108 675 | 56,32 | 2 466 | −6,59 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 48 876 | 199,67 | 1 109 | 79,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 28 | 833,33 | 1 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 12 330 | 3,18 | 280 | −38,41 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16 445 | 373 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 593 456 | 140,76 | 13 466 | 43,92 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11 463 | 66,66 | 260 | −0,38 | ||||
| 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 | Alliancebernstein L.p. | 449 228 | 5,12 | 17 053 | 5,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 280 | 17,65 | 29 | −29,27 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 115 | 360,00 | 3 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 500 | 11 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 411 178 | 78,16 | 9 330 | 6,48 | ||||
| 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 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 37 521 596 | 4,97 | 851 365 | −37,26 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 159 | 4 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 838 | 19 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 40 750 | 71,58 | 925 | 2,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 533 146 | 9,02 | 12 097 | −34,84 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 113 | 18,95 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 69 947 | 108,16 | 1 587 | 24,47 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | Call | 300 000 | 6 807 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 32 454 | 736 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86 800 | 5,50 | 1 970 | −36,93 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Creative Planning | 273 100 | 121,92 | 6 197 | 32,65 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 410 | 55 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 47 103 | 12,09 | 1 069 | −33,04 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | Call | 27 | −40,00 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 19 851 | 73,80 | 447 | 3,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 633 | 397,87 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 647 900 | 89,89 | 37 391 | 13,51 | |||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 800 | 44 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 49 000 | 42,86 | 1 112 | −14,67 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 65 818 | 24,71 | 1 493 | −25,46 | ||||
| 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 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 68 194 | 25,76 | 1 547 | −24,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 131 200 | 33,70 | 25 667 | −20,09 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 3 918 343 | 2,09 | 88 907 | −38,98 |
