Grundläggande statistik
| Institutionella aktier (lång) | 436 735 573 - 110,20% (ex 13D/G) - change of 8,89MM shares 4,25% MRQ |
| Institutionellt värde (lång) | $ 9 901 572 USD ($1000) |
Institutionellt ägande och aktieägare
DraftKings Inc. (MX:DKNG1) har 739 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 436,735,573 aktier. Största aktieägare inkluderar Vanguard Group Inc, Janus Henderson Group Plc, BlackRock, Inc., Capital World Investors, Aqr Capital Management Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, CIBC Bancorp USA Inc., State Street Corp, and Geode Capital Management, Llc .
DraftKings Inc. (BMV:DKNG1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Country Trust Bank | 2 000 | 0,00 | 43 | −36,76 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 898 241 | 273,90 | 19 420 | 134,59 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12 605 | −17,00 | 273 | −47,99 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 137 | 0,00 | 3 | −50,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 443 | −3,49 | 10 | −40,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 821 487 | −17,05 | 147 481 | −47,96 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 95 946 | 2 074 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 367 | −6,38 | 8 | −46,15 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 51 641 | 3,86 | 1 116 | −34,85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 181 | 69 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 296 645 | 46,26 | 6 413 | −8,24 | ||||
| 2026-02-09 | 13F | Empirical Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 32 193 | −33,50 | 696 | −58,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 270 010 | 212,42 | 5 838 | 96,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23 358 | 0,00 | 505 | −37,19 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 125 | 0,00 | 3 | −50,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 57 756 | −70,85 | 1 249 | −81,72 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 155 | −35,95 | 3 | −62,50 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37 942 | 98,99 | 820 | 24,81 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 9 400 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 840 | 25,78 | 61 | −20,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 286 743 | 10,64 | 6 334 | −29,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 800 000 | 80,00 | 38 916 | 12,93 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 558 422 | 43,31 | 76 933 | −10,09 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 788 | 5,93 | 58 | −36,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 180 083 | −1,26 | 3 893 | −38,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 175 000 | −69,30 | 3 784 | −80,74 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 471 128 | 56,40 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 9 318 | 0,00 | 201 | −37,38 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12 481 | −22,55 | 270 | −51,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 72 145 | −7,14 | 1 560 | −41,76 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 0 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 32 020 | −18,06 | 692 | −48,59 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 509 431 | −30,12 | 54 254 | −56,16 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 117 005 | −9,70 | 2 530 | −43,36 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 10 427 | 225 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 776 | −27,39 | 268 | −33,25 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 798 259 | −52,05 | 17 258 | −69,91 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 70 | 0,00 | 2 | −50,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 309 | 1,64 | 7 | −40,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 340 | 13,33 | 7 | −30,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 34 | 0,00 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 82 300 | −83,64 | 1 779 | −89,74 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 430 | 68,23 | 290 | 5,45 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 22 366 | 18,16 | 468 | −28,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 457 400 | −16,96 | 9 889 | −47,90 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9 150 | 0,00 | 198 | −37,46 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9 281 | −56,69 | 201 | −72,90 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 60 | 0,00 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 841 947 | 85,32 | 39 823 | 16,27 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 109 612 | 461,19 | 2 370 | 252,01 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4 799 | 179 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 29 570 | −4,74 | 639 | −40,22 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 876 | −93,77 | 466 | −93,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10 277 | −69,93 | 222 | −81,14 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 16 553 | 358 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 19 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 50 | −33,33 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 390 | 0,00 | 8 | −38,46 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 39 178 | 179,98 | 847 | 75,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 404 048 | 56,25 | 8 736 | −1,96 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 45 | 1 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 103 247 | 13,46 | 2 232 | −28,80 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 125 | 0,00 | 24 | −36,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 55 | 175,00 | 2 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 143 | 0,00 | 3 | −25,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 15 790 | 341 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8 254 956 | 284 466 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4 417 979 | 2,59 | 95 517 | −35,63 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4 619 538 | 24,35 | 99 874 | −21,98 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | −9,09 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18 443 | −2,90 | 399 | −39,14 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 29 428 | 636 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12 699 | −0,47 | 275 | −37,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 494 000 | −26,96 | 53 920 | −54,17 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13 950 | 29,23 | 302 | −18,87 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 61 246 | −2,17 | 1 324 | −38,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 747 | 0,00 | 16 | −36,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 13 649 | 84,57 | 295 | 16,14 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 65 470 | 0,00 | 1 | −50,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 124 700 | −39,55 | 2 696 | −62,08 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 169 000 | −33,36 | 3 654 | −58,20 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 140 | 45,83 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21 841 | 119,60 | 472 | 38,01 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 184 986 | 25 619 | −59,13 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | TPG-AXON Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 086 | 0,00 | 132 | −37,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 095 893 | 73,25 | 88 553 | 8,70 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 55 488 | −2,27 | 1 247 | −36,88 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 765 | 0,00 | 38 | −36,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 467 400 | 86,29 | 31 725 | 16,88 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 322 200 | −54,32 | 6 966 | −71,34 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 82 141 | 13,57 | 1 776 | −28,77 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 92 | −14,02 | 2 | −66,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 200 200 | 0,00 | 4 328 | −37,26 | |||
| 2026-05-14 | 13F | TPG-AXON Management LP | Call | 427 000 | 0,00 | 9 232 | −37,26 | |||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 928 | 0,00 | 63 | −37,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19 772 | −2,23 | 427 | −38,65 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 20 023 | 197,17 | 493 | 112,07 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11 178 | 242 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 526 | 204,05 | 11 | 120,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 30 065 | 114,96 | 650 | 35,14 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 545 535 | 1 571,03 | 33 414 | 948,45 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 24 100 | −78,56 | 521 | −86,55 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 277 892 | −20,96 | 27 628 | −50,41 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7 346 116 | −0,80 | 158 940 | −37,71 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13 303 | −9,57 | 288 | −43,28 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | −100,00 | 0 | |||||
| 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 | 3 121 412 | 67 485 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17 093 | 117,39 | 370 | 36,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 43 282 | 557,48 | 936 | 313,72 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 000 | 0,00 | 22 | −38,24 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25 482 | 7,22 | 551 | −32,76 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 502 | 0,00 | 11 | −41,18 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 951 | −0,13 | 129 | −37,56 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 422 990 | −13,90 | 9 145 | −45,98 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 22 533 | −2,90 | 487 | −39,05 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4 018 | 0,00 | 87 | −37,68 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16 830 | −19,56 | 364 | −49,65 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 11 991 | 46,29 | 259 | −8,16 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 1 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | −71,43 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 816 815 | 17 660 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 318 776 | −8,37 | 93 372 | −42,51 | ||||
| 2026-05-13 | 13F | State of Wyoming | 30 758 | 564,89 | 665 | 317,61 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12 236 212 | 69 364,73 | 264 531 | 40 102,28 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 16 000 | 346 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40 655 | −45,92 | 879 | −66,10 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 530 | 0,00 | 11 | −38,89 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 150 | −73,59 | 3 | −84,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 171 492 | 210,19 | 3 708 | 94,59 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 10 157 | 220 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 72 984 | 0,00 | 1 578 | −37,30 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 10 157 | 220 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 066 582 | −34,38 | 36 754 | −39,54 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 186 | 0,00 | 4 | −33,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14 050 | −16,97 | 304 | −48,03 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 1 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 672 | 230 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 073 | 10,96 | 23 | −30,30 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 156 404 | −27,79 | 68 241 | −54,69 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15 898 | −12,27 | 344 | −45,03 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 28 274 | 127,58 | 627 | 46,26 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 73 843 | −90,18 | 1 596 | −93,84 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 054 | 11,03 | 109 | −30,13 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 680 | 0,00 | 15 | −26,32 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1 240 | 0,00 | 27 | −38,10 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 655 699 | 179,23 | 14 175 | 75,17 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 659 | −77,83 | 14 | −86,27 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 788 310 | 37,53 | 38 002 | −16,16 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 41 763 | 91,65 | 903 | 20,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 204 742 | 12,80 | 4 427 | −29,23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 369 | 8 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 37 627 | −7,42 | 1 | −100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 82 605 | −8,30 | 1 786 | −42,49 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 59 417 | 0,00 | 1 | −50,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 21 790 | 5,54 | 471 | −33,76 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 011 323 | 21 865 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21 029 | 0,00 | 455 | −37,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29 970 | 648 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16 048 | −4,86 | 347 | −40,45 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 35 062 | 758 | ||||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 157 610 | −3,49 | 3 408 | −39,45 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12 035 | 1,43 | 260 | −36,27 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 996 | 11,79 | 65 | −30,43 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 72 428 | −0,19 | 1 566 | −37,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 542 | 204,49 | 12 | 83,33 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 345 | 29 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 34 010 | 13,33 | 735 | −28,92 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 503 | −10,66 | 17 | −19,05 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 500 000 | −28,57 | 10 810 | −55,19 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 91 002 | 7,68 | 1 967 | 98 250,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 110 545 | 94,51 | 88 870 | 22,04 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 775 | 0,00 | 17 | −38,46 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | −96,17 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 108 892 | 17,17 | 2 354 | −26,48 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 21 768 | 471 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 136 | 25 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 200 | −54,85 | 4 | −73,33 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 121 731 | −0,67 | 2 632 | −37,70 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 106 992 | 9,29 | 2 313 | −31,43 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 69 824 | 9,21 | 1 510 | −31,50 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 234 316 | −29,12 | 5 066 | −55,54 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 150 | 0,00 | 3 | −40,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 23 992 | 827 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 599 561 | 20,64 | 34 584 | −24,31 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 8 | −84,62 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | 0 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 98 469 | 1 311,74 | 2 129 | 786,67 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11 400 | −66,57 | 246 | −79,06 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 261 | 33,16 | 6 | −16,67 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30 173 | 0,00 | 1 040 | −7,89 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22 440 | −10,84 | 485 | −44,06 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26 599 818 | 0,93 | 575 088 | −36,68 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 67 065 | 7,46 | 1 450 | −33,07 | ||||
| 2026-05-15 | 13F | State Street Corp | 10 174 116 | 1,46 | 219 964 | −36,35 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 051 | 87,34 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 9 438 | 0,00 | 204 | −37,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 431 | −95,32 | 74 | −97,07 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 71 800 | 0,00 | 1 552 | −37,27 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 306 | 137,21 | 7 | 50,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 077 | −14,40 | 88 | −46,34 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 171 874 | 0,00 | 3 716 | −37,42 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12 196 | −54,64 | 264 | −71,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 107 450 | −41,89 | 3 703 | −46,46 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 454 105 | 204,32 | 9 818 | 90,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 694 | 54,91 | 15 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 15 | −89,51 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 52 002 | 1 124 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 111 759 | 2 416 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61 750 | −21,98 | 1 335 | −51,05 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9 936 | 3,88 | 215 | −34,95 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 842 | 18 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 506 | −20,46 | 76 | −50,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 269 188 | 5 820 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 256 | 27 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12 167 | 27,07 | 419 | 17,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 125 | 0,00 | 3 | −50,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 102 235 | 217,82 | 2 210 | 99,46 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 8 750 | −31,10 | 189 | −56,75 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 374 | 7,09 | 30 | −34,09 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 864 644 | 19,88 | 18 694 | −24,79 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 27 665 699 | 9,29 | 588 288 | −31,51 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 897 170 | −23,95 | 19 397 | −52,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 60 | −99,69 | 1 | −99,85 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 10 486 | −2,56 | 227 | −38,92 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 891 | −52,88 | 19 | −70,77 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 565 | 4,63 | 12 | −33,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 26 667 | 234,42 | 577 | 110,22 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 677 177 | −28,91 | 79 493 | −55,40 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 246 861 | 330,09 | 5 337 | 169,95 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43 554 | −21,42 | 942 | −50,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36 716 | 19,92 | 794 | −24,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 336 148 | 83,79 | 7 268 | 15,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 237 380 | 21,59 | 8 180 | 12,04 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 342 | 11,37 | 29 | −29,27 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 403 | 0,00 | 9 | −38,46 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11 544 | −42,98 | 250 | −64,28 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | −86,89 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 58 | −41,41 | 1 | −66,67 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 576 717 | −51,31 | 12 469 | −69,45 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1 353 109 | −70,20 | 29 254 | −81,30 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4 260 392 | −62,42 | 92 | −76,41 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 153 315 | 0,00 | 3 315 | −37,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 115 000 | −16,69 | 38 423 | −23,24 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 176 378 | 3 813 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 102 900 | 51,43 | 38 006 | 39,53 | |||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 866 961 | −24,39 | 29 875 | −30,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 145 097 | −17,93 | 3 137 | −48,52 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 61 886 | 66,25 | 1 338 | 4,29 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 142 775 | −55,31 | 3 087 | −71,97 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 813 384 | 17 585 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67 817 | 1 079,43 | 1 466 | 640,40 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 22 852 485 | 38,72 | 481 959 | −15,10 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 159 | 3 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 78 579 | −31,68 | 2 | −66,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 377 | 8 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 171 622 | 263,31 | 3 710 | 128,03 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 209 | 69 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 263 | −90,45 | 6 | −94,68 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17 967 | −27,59 | 388 | −54,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 235 910 | 0,00 | 5 100 | −37,26 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16 980 | −7,58 | 367 | −42,66 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 171 307 | −75,05 | 5 903 | −75,05 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 97 | 90,20 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 66 099 | 709,24 | 1 429 | 408,54 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17 014 | −12,56 | 368 | −45,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 28 | 180,00 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 516 768 | 3,02 | 54 413 | −35,37 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 514 | 11 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 72 028 | 284,42 | 2 482 | 209,09 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 60 654 | 2 090 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 208 100 | −34,25 | 4 499 | −58,75 | |||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 15 632 | −4,94 | 338 | −40,46 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 169 | 0,00 | 4 | −40,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19 462 | 10,02 | 421 | −31,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 112 962 | 13,24 | 2 441 | −28,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 720 600 | 25,00 | 15 579 | −21,58 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 733 342 | 11,88 | 78 918 | −31,77 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 596 934 | 12 568,38 | 13 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15 052 | 541,88 | 325 | 306,25 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 400 | 0,00 | 9 | −38,46 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 33 901 | 293,92 | 733 | 147,30 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 9 | −38,46 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 107 967 | 40,05 | 2 334 | −12,12 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 106 | 0,00 | 24 | −39,47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 18 090 | 47,07 | 391 | −7,57 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3 276 | 0,00 | 71 | −37,50 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 2 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11 888 | −17,38 | 257 | −48,08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 913 | 100,46 | 85 | 25,37 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 70 | −17,65 | 2 | −50,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 85 | 0,00 | 2 | −50,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 475 | 0,00 | 32 | −38,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | CNB Bank | 4 424 | −31,93 | 96 | −57,40 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 62 | −23,46 | 1 | −50,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9 263 | 48,16 | 200 | −6,98 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | 2 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 6 915 | −20,35 | 150 | −50,17 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 71 954 | 4,29 | 2 480 | −3,91 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 330 | 0,00 | 7 | −36,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 148 250 | 43,51 | 3 205 | −9,95 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 43 459 | −0,97 | 940 | −37,90 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30 741 | −27,98 | 665 | −54,83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 769 495 | −0,34 | 59 876 | −37,48 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 29 883 | 646 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 478 982 | −13,70 | 10 356 | −45,86 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 22 359 | 149,46 | 483 | 56,82 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 4 165 | −2,34 | 90 | −38,36 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15 418 | 66,48 | 333 | 4,39 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 594 746 | 21,17 | 12 858 | −23,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 10 676 | 16,52 | 231 | −26,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 14 640 | −23,82 | 317 | −52,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 070 383 | −3,30 | 23 142 | −39,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 69 717 | 19,77 | 2 402 | 10,34 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12 647 | 0,00 | 436 | −7,84 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 29 976 | −0,55 | 648 | −37,57 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4 935 | −68,46 | 107 | −80,33 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13 775 | 3,17 | 298 | −35,43 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 25 750 | 0,00 | 557 | −37,32 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 19 912 | −78,79 | 430 | −86,71 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 54 863 | 6,26 | 1 186 | −33,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 121 | 0,00 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 20 961 | 25,75 | 453 | −21,08 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 449 972 | 35,22 | 9 728 | 88 336,36 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 433 062 | 9 363 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Morangie Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 234 759 | 0,00 | 5 | −37,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 4 000 | −85,19 | 150 | −87,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 43 666 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Amundi | 715 499 | −1,14 | 15 469 | −37,97 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 35 | 3 400,00 | 1 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13 739 | −23,55 | 297 | −52,02 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 30 249 | 0,00 | 654 | −37,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8 307 | 41,76 | 180 | −10,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 198 353 | 4 288 | ||||||
| 2026-05-14 | 13F | August Group Capital Ltd | 71 000 | 0,00 | 1 535 | −37,24 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 1 661 076 | 288,09 | 36 | 150,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38 996 | 0,00 | 843 | −37,23 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11 040 | 239 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Baillie Gifford & Co | 7 213 257 | −3,24 | 155 951 | −39,29 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 18 888 | 33,73 | 408 | −16,05 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 24 087 | 60,63 | 521 | 0,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 659 | 57 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 44 527 | 14,74 | 963 | −28,05 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1 488 | 0,00 | 32 | −37,25 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 3 662 983 | −33,69 | 79 194 | −58,40 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23 027 | 14,12 | 498 | −28,49 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 300 | 0,00 | 50 | −37,97 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 130 | 0,00 | 3 | −50,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 246 | 5 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10 192 | 220 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 900 | −0,33 | 19 | −38,71 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 20 | −95,29 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 152 913 | 3 306 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 176 550 | 82,12 | 3 804 | 13,62 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 34 552 | 63,71 | 747 | 2,75 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 9 251 | 0,00 | 200 | −37,11 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 116 540 | −38,76 | 2 520 | −61,58 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4 350 | 94 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5 699 | −83,14 | 123 | −89,43 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 383 138 | −53,14 | 8 283 | −70,60 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 31 981 | 188,79 | 691 | 81,36 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 67 700 | 81,50 | 1 464 | 13,85 | |||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 20 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52 500 | −92,56 | 1 135 | −95,33 | |||
| 2026-05-14 | 13F | Peak6 Llc | 49 003 | −91,43 | 1 059 | −94,63 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11 657 | 1,02 | 252 | −36,52 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 013 351 | 68,91 | 43 529 | 5,97 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 10 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 241 623 | 5 224 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 11 261 | −59,92 | 243 | −74,90 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 250 | 0,00 | 27 | −37,21 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 40 211 | 22,46 | 887 | −23,36 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 422 | 529,85 | 9 | 350,00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 200 237 | −60,13 | 4 329 | −74,98 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39 433 | 40,49 | 853 | −11,89 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 122 360 | 2 645 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 492 | −78,92 | 32 | −86,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 120 400 | −6,93 | 2 603 | −41,60 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 78 015 | −1,64 | 1 687 | −38,31 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 189 | −44,74 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 212 | 0,00 | 5 | −42,86 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 11 710 | −8,13 | 253 | −42,37 | ||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 681 | −2,40 | 58 | −39,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 44 758 204 | 3,12 | 1 542 368 | −4,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 28 680 | 22,61 | 620 | −23,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 23 | −45,24 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 87 234 | −31,06 | 2 | −75,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 11 200 | −57,58 | 242 | −73,38 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 3 600 | −97,77 | 78 | −98,62 | |||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21 320 598 | 460 951 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 59 733 | −76,58 | 2 058 | −78,42 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 59 718 | −16,74 | 1 291 | −47,75 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11 698 | 0 | ||||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10 672 | −52,53 | 231 | −70,28 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 966 | −1,26 | 43 | −38,24 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 665 | 0,00 | 14 | −36,36 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 396 085 | −57,41 | 8 563 | −73,28 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 556 407 | −35,74 | 12 030 | −59,68 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 55 153 | 1 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 34 495 | −57,31 | 746 | −73,24 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 39 068 | 6,51 | 1 | −100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 42 | 0,00 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 227 549 | −28,97 | 4 920 | −55,44 | ||||
| 2026-05-07 | 13F | KBC Group NV | 38 302 | 0,00 | 1 | −100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | −75,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 164 743 | −31,80 | 3 562 | −57,22 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 40 235 | −6,10 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 365 | 3,80 | 357 | −4,29 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 4 | 0 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 230 | 5 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 28 936 | −21,14 | 626 | −50,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 165 | 0,00 | 4 | −40,00 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 142 500 | 0,00 | 3 081 | −37,27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 78 500 | −55,65 | 1 697 | −72,18 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 124 989 | 272,51 | 2 702 | 133,74 | ||||
| 2026-04-15 | 13F | City Holding Co | 500 | 0,00 | 11 | −41,18 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 91 | 2 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 707 275 | −0,96 | 15 291 | −37,86 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 75 000 | −40,00 | 1 622 | −62,36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 241 | −61,39 | 70 | −75,78 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11 294 | −15,93 | 244 | −47,19 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13 203 | −15,57 | 285 | −47,03 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 127 | 0,00 | 24 | −36,84 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 20 035 | 31,11 | 433 | −17,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 603 734 | −7,32 | 34 673 | −41,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 35 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 9 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 0,00 | 4 | −33,33 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 77 | 2 | ||||||
| 2026-04-06 | 13F | CX Institutional | 878 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 609 952 | 37,57 | 13 187 | −13,74 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 1 196 951 | −6,17 | 25 878 | −41,13 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 000 | 0,00 | 236 | −31,69 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1 | −99,84 | 0 | −100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47 251 | −6,75 | 1 022 | −41,52 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9 753 | 211 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17 161 | 49,15 | 371 | −6,31 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 15 022 | 0,00 | 325 | −37,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 970 | 91,69 | 88 | 22,54 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 31 015 | −34,33 | 671 | −58,82 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 889 | −30,38 | 19 | −56,82 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 10 300 | 223 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 361 692 | 1,26 | 7 820 | −36,47 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 36 600 | −52,44 | 791 | −70,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 498 578 | 12,39 | 10 779 | −31,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 80,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 22 507 | 487 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 800 | 0,00 | 17 | −37,04 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 10 573 | 22,22 | 229 | −23,49 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 10 695 | 0,00 | 231 | −37,23 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 300 | −37,89 | 6 | −62,50 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1 000 | 0,00 | 34 | −8,11 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5 787 | 153,26 | 125 | 83,82 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11 614 | −5,97 | 251 | −40,94 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 248 524 | 9,87 | 5 279 | −33,22 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 87 438 | 8,78 | 1 890 | −31,74 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 96 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 34 196 | −0,29 | 819 | −24,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 472 916 | 32 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13 696 | −13,77 | 296 | −45,89 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 550 267 | −31,30 | 12 194 | −57,31 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 42 448 | 918 | ||||||
| 2026-05-12 | 13F | Ibex Investors LLC | 27 500 | 27,91 | 595 | −19,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 271 900 | −72,84 | 5 878 | −82,96 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13 866 | 25,12 | 300 | −21,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 438 700 | −21,35 | 9 485 | −50,66 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 513 554 | −50,90 | 11 103 | −69,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 75 431 | −2,96 | 1 631 | −39,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 689 800 | −9,69 | 36 533 | −43,34 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 702 016 | −93,23 | 15 178 | −95,75 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 385 | 16,67 | 8 | −27,27 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 29 006 | 0,00 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 44 | 29,41 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 41 904 | 40,44 | 906 | −11,96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 97 313 | −94,42 | 2 104 | −96,50 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 31 664 | 685 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5 072 000 | 23,51 | 109 657 | −22,51 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 246 200 | 5 323 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 322 700 | 6 977 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 181 169 | 0,89 | 3 917 | −36,71 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 71 168 | 121,44 | 1 539 | 38,93 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Morangie Management LLC | 312 870 | −5,11 | 6 764 | −40,47 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 216 371 | −1,87 | 4 678 | −38,44 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 20 613 | 110,83 | 473 | 78,49 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 230 216 | −33,59 | 4 977 | −58,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 13 274 | 86,15 | 287 | 16,73 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 12 | −99,41 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18 593 772 | 401 997 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 223 300 | −68,60 | 4 828 | −80,30 | |||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 118 600 | −69,23 | 2 564 | −80,69 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 325 815 | 100,09 | 27 749 | 20,48 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1 045 500 | 204,37 | 22 604 | 90,95 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 368 000 | 78,64 | 7 956 | 12,09 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 80 | 42,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 678 887 | 14 678 |
