Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em The Trade Desk, Inc. incluem Nikko Asset Management Americas, Inc., CIBC Bancorp USA Inc., Credit Agricole S A, Capital Markets Trading UK LLP, Cornerstone Advisors, LLC, HAP Trading, LLC, Havemeyer Place LP, Capital Markets Trading UK LLP, Fulcrum Asset Management LLP, AXA Investment Managers S.A., Eurizon Capital SGR S.p.A., Align Financial, LLC, HAP Trading, LLC, Krane Funds Advisors LLC, WCG Wealth Advisors LLC, Vontobel Holding Ltd., Elevated Private Wealth, LLC, Sunstone Asset Management, L.P., Intercapital, Llc, e Odyssean, LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jain Global LLC | 106,274 | 4,034 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 31,306 | 1 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 383,433 | 77.77 | 14,555 | 37.70 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 63,886 | 2,425 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 41,148 | 8.63 | 1,562 | -15.89 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 53,640 | 2,036 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11,153 | 148.01 | 253 | 48.82 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 32,700 | 1,241 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 30,000 | 1,139 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 90,000 | 38.46 | 3,416 | 7.25 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 179,568 | 50.84 | 6,816 | 16.83 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 29,323 | 1.01 | 665 | -39.66 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 210,000 | 7,972 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 170 | 4 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 94,303 | 180.78 | 3,580 | 117.44 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35,596 | 82.01 | 1 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 7,834 | 297 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 400 | 9 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5,621 | 213 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 12,290 | 0.31 | 279 | -40.22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 62,390 | 2.40 | 2,368 | -20.70 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 6,000 | 228 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6,950 | 264 | ||||||
| 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 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 41,087 | 5.86 | 1,560 | -18.03 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11,514 | 8.39 | 437 | -15.96 | ||||
| 2026-02-09 | 13F | Allstate Corp | 33,603 | 100.34 | 1,276 | 55.11 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 535 | 84.48 | 12 | 9.09 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 29 | 866.67 | 1 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12,331 | 468 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1,723,300 | 249.98 | 65,416 | 171.08 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10,272 | 503 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5,659,775 | 115.20 | 214,845 | 66.68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 141 | 3 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 59,630 | 4.30 | 2,264 | -19.24 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 303,388 | 2.97 | 11,517 | -20.24 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 67,089 | 2,547 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1,595 | 36 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 610,269 | 23,166 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 58,048 | 36.72 | 1,317 | -18.25 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 37,622 | 1,428 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 9,842 | 374 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 22,320 | 11.64 | 506 | -33.25 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28,458 | 61.22 | 1,080 | 24.86 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 181,227 | 0.93 | 6,879 | -21.83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 0 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 33.33 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 51,379 | 173.79 | 1,950 | 112.19 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 35,975 | 114.39 | 816 | 28.30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 357,821 | 605.02 | 13,583 | 271.80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 982,227 | 37,285 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 43,027 | 2,109 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,083,635 | 5.42 | 24,737 | -36.76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5,541 | 20.40 | 210 | -6.67 | ||||
| 2026-02-17 | 13F | Amundi | 3,039,208 | 158.69 | 115,368 | 84.80 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 235,350 | 11.04 | 8,934 | -14.00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 264,045 | 264.19 | 10,023 | 182.10 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11,528 | 32.40 | 262 | -20.91 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2,295 | 71.91 | 87 | 33.85 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 24,570 | 25.49 | 933 | -2.82 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 159,652 | 3,623 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 304 | 1.33 | 7 | -45.45 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 557,649 | 665.79 | 21,168 | 493.27 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Call | 200 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 1,014 | 19.86 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5,894 | 224 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 35,832 | 1 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 6,238 | 237 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 24,800 | 941 | -56.99 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 157,968 | 5,996 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 451 | 9.47 | 17 | -15.00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 357,408 | 0.72 | 13,567 | -21.99 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 27,844 | 1,057 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 41 | 1 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 50 | 2 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 355,522 | 17,424 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 25,593 | 972 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 92,486 | 3.56 | 3,530 | -19.23 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6,710 | 41.11 | 255 | 9.01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 34 | 61.90 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 233 | 18.88 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1,278 | 5.79 | 49 | -18.64 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 116 | 4 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20,600 | 1.98 | 1 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 44,060 | 1,632 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 98,612 | 0.71 | 4 | -25.00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26,595 | 11.40 | 603 | -33.44 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2,767 | 63 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19,877 | 2.14 | 755 | -20.88 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 20,069 | 3.80 | 762 | -19.64 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 966,419 | 4.41 | 36,415 | -19.73 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 32,800 | 112 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 307,747 | 160.72 | 11,682 | 101.97 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 91,100 | 217 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 85,012 | 501.98 | 1,929 | 259.70 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 60 | 1 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 132 | 3 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 21,098 | 801 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7,635 | 0.46 | 173 | -39.93 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 28 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 815 | 748.96 | 18 | 500.00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 50 | 8.70 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 616 | 23 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12,417 | 289.00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13,894 | 527 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 374,766 | 0.23 | 14,226 | -22.37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4,037,349 | 32.74 | 153,258 | 2.81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,610 | 23.66 | 6,112 | -4.23 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 26,500 | 601 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 15,158 | 575 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 38 | -24.49 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2,809 | 52.00 | 107 | 17.78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4,357,544 | 41.53 | 165,412 | 9.62 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 140 | 3 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 50 | 2 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 23,000 | 873 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12,707 | 13.36 | 299 | -26.89 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 220,000 | 22.22 | 8 | 0.00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6,076 | 1.49 | 231 | -21.50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3,298,801 | 2.65 | 125,222 | -20.50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10,796 | 4.83 | 410 | -18.85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6,340 | 1.93 | 241 | -21.05 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 134,593 | 1.39 | 3,054 | -39.40 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 75 | 3 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12,096 | 55.14 | 274 | -7.12 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 391,402 | 318.24 | 14,858 | 223.96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 58,477 | 1.34 | 2,220 | -21.51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 91,229 | 86.76 | 4,529 | 33.73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1,338,600 | 57.97 | 66,448 | 13.10 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 566,700 | 61.96 | 28,131 | 15.96 | |||
| 2026-04-30 | 13F | First Horizon Corp | 22 | 214.29 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 49,867 | 201.60 | 1,893 | 133.58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14,555 | 66.57 | 553 | 28.97 | ||||
| 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 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2,762,928 | 149.48 | 104,881 | 93.23 | ||||
| 2026-02-17 | 13F | EFG International AG | 2,465 | 94 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 40,290 | 1,530 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1,024 | 317.96 | 39 | 216.67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 329,028 | 11.95 | 7 | -36.36 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 738,449 | 28,032 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 867,800 | 32,942 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 846,100 | 3,470.04 | 32,118 | 2,666.32 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 400 | 9 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3,125,300 | 13.86 | 118,636 | -11.81 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 58,150 | 2.68 | 2,232 | -51.83 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20,453 | 15.89 | 464 | -30.64 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2,577,093 | 73.39 | 97,826 | 34.30 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3,890 | 13.88 | 148 | -12.43 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 260 | 0 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 208 | 1,980.00 | 5 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5,054,000 | 81.99 | 191,850 | 40.96 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 197 | 7 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 517,144 | 167.99 | 19,631 | 107.57 | ||||
| 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 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1,979,491 | 228.59 | 75,141 | 154.51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 28,953 | 56.49 | 1,099 | 21.30 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8,176 | 41.65 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3,562 | 81 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1,304,409 | 193.02 | 49,515 | 126.96 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 5,991 | 227 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 534 | 14.10 | 20 | -13.04 | ||||
| 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 | |||||
| 2026-03-09 | 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 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63,766 | 78.93 | 1,447 | 6.95 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1,323,004 | 50,208 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 916,800 | 407.23 | 34,802 | 292.88 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 30,720 | 1,166 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 872,388 | 498.65 | 33 | 371.43 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 36,821 | 3.55 | 1,398 | -19.80 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 767,456 | 2.36 | 29,133 | -20.72 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2,729 | 104 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 4 | -25.00 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 30,245 | 1,148 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4,208,083 | 676.55 | 159,739 | 501.47 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 246,496 | 9,357 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 14,888 | 54.92 | 565 | 20.21 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 398 | 103.06 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 56,625 | 6.87 | 2,149 | -17.22 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 616,600 | 112.04 | 23,406 | 64.23 | |||
| 2026-02-17 | 13F | Man Group plc | 424,800 | 430.97 | 16,125 | 311.35 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 6,981 | 265 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 17,900 | 14.74 | 679 | -11.13 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 615,800 | 92.20 | 23,376 | 48.87 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1,972,769 | 2.77 | 74,886 | -20.40 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 580 | 13 | ||||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 6,620 | 56.87 | 251 | 21.84 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 19,538 | 742 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1,319 | 219.37 | 30 | 93.33 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 19,938 | 246.45 | 757 | 168.09 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 111,058 | 4.55 | 4,216 | -19.04 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 10,013 | 298 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1,717,016 | 127.55 | 65,178 | 76.24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17,347 | 394 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2,529,713 | 3.57 | 96,028 | -19.78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 233 | 47.47 | 9 | 14.29 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 23 | 1 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1,100 | 42 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 3,038 | 115 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2,322 | 45.95 | 88 | 14.29 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 9,300 | 16.25 | 353 | -9.95 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 29,572 | 2,860.06 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15,304 | 581 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 500 | 19 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 840 | 19 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 232 | 9 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2,529 | 66.16 | 96 | 29.73 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 1 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2,927,539 | 26.92 | 111,129 | -1.70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1,409,700 | 213.68 | 53,512 | 142.96 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1,790,500 | 206.96 | 67,967 | 137.75 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13,486 | 512 | ||||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 58,250 | 1,322 | ||||||
| 2026-02-13 | 13F | Natixis | 127,944 | 27.12 | 4,857 | -1.54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6,015 | 228 | ||||||
| 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 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | 9,480 | 360 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5,900 | 40.48 | 224 | 8.78 | |||
| 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 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 81,332 | 332.73 | 3 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 56,470 | 2,144 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 128,672 | 66.52 | 2,920 | -0.48 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 179 | 7 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7,354 | 279 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 270,991 | 26.65 | 10,287 | -1.91 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 4 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 63,336 | 824.61 | 2,404 | 617.61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 19,900 | 755 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 5,673 | 0.59 | 215 | -22.10 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 34,923 | 35 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74,469 | 289.73 | 1,690 | 132.97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3,829 | 12.85 | 145 | -12.65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 662 | 13.36 | 25 | -10.71 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 9,908 | 0.95 | 376 | -21.83 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 89,180 | 3.00 | 2,023 | 67,333.33 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 30 | 1 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 42,000 | 1,594 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 56,776 | 102.66 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 118,873 | 58.84 | 4,512 | 23.04 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 125,520 | 4,765 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 543,231 | 262.99 | 20,621 | 181.17 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11,325 | 90.50 | 430 | 47.42 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8,800 | 39.99 | 334 | 8.44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 66 | 340.00 | 2 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 633.33 | 1 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 68,607 | 272.90 | 2,604 | 189.01 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 19,840 | 753 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18,051 | 111.62 | 685 | 63.88 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 83,952 | 58.02 | 1,905 | -5.56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 102,569 | 0.14 | 2,327 | -40.13 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40,402 | 130.15 | 917 | 37.54 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 20,000 | 759 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 4,559,592 | 776.86 | 173,082 | 579.18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31,971 | 40.95 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 71,687 | 19.84 | 2,721 | -7.20 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 104,558 | 39.37 | 3,969 | 7.97 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 729,011 | 52.42 | 27,675 | 17.95 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 11,304 | 429 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2,466,451 | 9.45 | 93,626 | -15.23 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37,792 | 1,435 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6,824,400 | 27.63 | 259,054 | -1.15 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 418 | 16 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 908,605 | 61.89 | 34,491 | 25.39 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 100,000 | 3,796 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 250,512 | 28.99 | 5,684 | -22.90 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 12,729 | 64.39 | 289 | -1.71 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 37,352 | 848 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 321 | 12 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 129 | 3 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2,054,735 | 77,998 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 9,265 | 352 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 1,000 | 23 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3,187 | 30.19 | 72 | -21.74 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 20,500 | 7.89 | 778 | -16.43 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 136 | 33.33 | 3 | 0.00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 138 | 452.00 | 3 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 111,424 | 4,230 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 25,744 | 977 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20,912 | 1 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 371,466 | 43.53 | 8,429 | -14.21 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 37,064 | 48.24 | 841 | -11.49 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 289,319 | 10,983 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 69,274 | 84.78 | 2,630 | 43.11 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 40,805 | 6.92 | 1,549 | -17.34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 606,200 | 8.97 | 23,011 | -15.60 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 461,600 | 330.20 | 17,522 | 233.24 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2,532,900 | 8.23 | 57,472 | -35.31 | |||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 326,285 | 73.96 | 12,386 | 34.74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 529,300 | 28.94 | 20,092 | -0.13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 292,500 | 62.14 | 11,103 | 25.59 | |||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 19,694 | 447 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7,118 | 11.45 | 270 | -13.74 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 69 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8,448 | 24.51 | 321 | -3.61 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 83 | 9 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 138 | 50.00 | 5 | 25.00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16,975 | 19.41 | 644 | -37.05 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 12,763 | 41.29 | 484 | 9.50 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 23,300 | 178.81 | 884 | 116.14 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 6,176 | 234 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 23,993 | 16.36 | 911 | -9.90 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 161,894 | 3.15 | 4 | -40.00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15,515 | 589 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15,314 | 44.99 | 347 | -13.25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 163 | 46.85 | 4 | -25.00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 51,069 | 11.53 | 1,159 | -33.37 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18,983 | 15.41 | 721 | -10.67 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2,663,129 | 88.01 | 101,092 | 45.62 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 56,730 | 730.36 | 2,153 | 544.61 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 11,460 | 435 | ||||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 1,300 | 49 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 64,811 | 33.00 | 1,471 | -20.50 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 261,734 | 91.27 | 10 | 50.00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 139,200 | 828.00 | 5,284 | 618.91 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 3,400 | 129 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 600 | 23 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11,210 | 26.81 | 426 | -2.97 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 41,837 | 99.30 | 1,588 | 54.47 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 64,731 | 67.72 | 2,457 | 29.93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11,302 | 14.88 | 256 | -31.37 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 53 | 6.00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 450,119 | 182.39 | 17,087 | 118.74 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6,297 | 239 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 110,100 | 817.50 | 4,179 | 610.71 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3,225,053 | 106.17 | 73,176 | 23.23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 33,709 | 3.54 | 1,630 | 2.13 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 358,773 | 13,619 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 109,100 | 4,141 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 756 | 37 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 29 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6,044,135 | 171.82 | 229,435 | 110.54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 371,985 | 29.28 | 8,437 | -22.76 | ||||
| 2026-02-12 | 13F | Aviva Plc | 379,264 | 3.64 | 14,397 | -19.73 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 0 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 9,750 | 370 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20,448 | 1.46 | 464 | -39.48 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 21,840 | 213.39 | 829 | 143.11 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 106 | 2 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 165,000 | 6,263 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 71,437 | 13.52 | 2,718 | -11.90 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16,060 | 610 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 662 | 366.20 | 15 | 180.00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3,131 | 17.40 | 119 | -9.23 | ||||
| 2026-02-10 | 13F | Norges Bank | 5,204,166 | 197,550 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 41,168 | 1,563 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 56 | 30.23 | 1 | 0.00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3,422,016 | 203.48 | 129,900 | 135.06 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15,866 | 12.80 | 602 | -12.63 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31,031 | 159.13 | 704 | 53.38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6,860,400 | 535.93 | 260,421 | 392.56 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 110 | 4 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 73,049 | 2,773 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 161 | 6 | ||||||
| 2026-02-13 | 13F | Quarry LP | 973 | 37 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 108,300 | 52.11 | 4,112 | 17.73 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1,309,016 | 43.75 | 29,702 | -14.08 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20,131 | 5.36 | 764 | -18.38 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 202,000 | 221.14 | 7,668 | 148.77 | |||
| 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 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 141 | 85.53 | 6 | 66.67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 188,688 | 3,565.98 | 7,163 | 2,742.06 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 107,111 | 4,066 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,135 | 23.27 | 3,004 | -4.55 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12,167 | 462 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 14,349 | 12.74 | 545 | -12.68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11,932 | 24.76 | 262 | -27.82 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1,052 | 336.51 | 40 | 254.55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 2,000 | 13 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16,554 | 26.44 | 376 | -24.40 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 70,582 | 112.75 | 2,679 | 64.86 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 50 | 21.95 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 259,224 | 1,542.43 | 9,840 | 1,172.96 | ||||
| 2026-04-13 | 13F | Czech National Bank | 119,919 | 3.28 | 2,721 | -38.28 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 160,000 | 6 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 49,600 | 2 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 16,374 | 9.05 | 372 | -34.80 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 67,452 | 115.30 | 1,528 | 28.43 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 13,529 | 1 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 40,080 | 73.66 | 1,521 | 34.48 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 172,477 | 3.15 | 3,914 | -38.35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4,710,847 | 1,041.09 | 178,824 | 783.82 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7,287 | 72.43 | 277 | 33.33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 929,679 | 8.55 | 35,291 | -15.93 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 395 | 15 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1,800 | 19 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 83,027 | 3 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 4,533 | 222 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,540 | 13.07 | 35 | -33.33 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 19,599 | 17.56 | 744 | -9.06 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 59,000 | 2,871 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 20,000 | 759 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 15,000 | 569 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5,463 | 238 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 24,081 | 177.98 | 914 | 115.57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31,217 | 107.22 | 1,185 | 9.23 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 19,299 | 939 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19,027 | 722 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 10,670 | 11.24 | 242 | -33.52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 88,834 | 18.66 | 2,016 | -29.07 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 5,308 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3,219,046 | 941.82 | 73,040 | 522.78 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 38,317 | 1,455 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11,463 | 66.66 | 260 | -0.38 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1,280 | 17.65 | 29 | -29.27 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 500 | 11 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 8,622 | 327 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 323,827 | 204.92 | 12,292 | 136.20 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28,101 | 15.34 | 1,066 | -10.27 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 449,122 | 31.27 | 10,191 | -21.87 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 1,700 | 65 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 414 | 16 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86,800 | 5.50 | 1,970 | -36.93 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 26,458 | 1,004 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 66,019 | 841.92 | 2,506 | 630.61 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 36,514 | 265.69 | 1,386 | 183.44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24,039 | 106.40 | 545 | 23.30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1,378,400 | 194.28 | 52,324 | 127.93 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2,149,900 | 123.23 | 81,610 | 72.90 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1,216,782 | 46,189 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 47,103 | 12.09 | 1,069 | -33.04 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 300 | 11 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | Call | 27 | -40.00 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8,633 | 397.87 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 49,000 | 42.86 | 1,112 | -14.67 | |||
| 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 | ||||
| 2026-01-26 | 13F | KBC Group NV | 609,285 | 20.27 | 23 | -4.17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 588,250 | 235.36 | 22,330 | 159.76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 910,550 | 34,564 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 12,070 | 0.58 | 458 | -22.11 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 37,226 | 8.10 | 1,824 | -26.42 |
