Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Trade Desk, Inc. eröffnet haben, gehören 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, und Ilmarinen Mutual Pension Insurance Co .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
