Grundläggande statistik
| Institutionella aktier (lång) | 435 612 236 - 109,92% (ex 13D/G) - change of 8,89MM shares 4,25% MRQ |
| Institutionellt värde (lång) | $ 9 861 776 USD ($1000) |
Institutionellt ägande och aktieägare
DraftKings Inc. (MX:DKNG1) har 731 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 435,612,236 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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| 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 | |||||
| 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 | −100,00 | ||||
| 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 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 60 704 | 0,08 | 1 312 | −37,22 | ||||
| 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 | ||||||
| 2026-01-22 | 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 | −46,47 | 636 | −66,42 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12 647 | 0,00 | 273 | −37,24 | ||||
| 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 | −100,00 | ||||
| 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 | −100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 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 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 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 | ||||
| 2026-05-07 | 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 | −100,00 | ||||
| 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 | −100,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 176 378 | 3 813 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 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 | −100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | −100,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, 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 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 250 | 5 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-04 | 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 | −100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 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 | −100,00 | ||||
| 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 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 503 | 0,00 | 11 | −41,18 | ||||
| 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 | −100,00 | ||||
| 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 | ||||
| 2026-05-14 | 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 | −100,00 | ||||
| 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 | −100,00 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 000 | 0,00 | 22 | −38,24 | ||||
| 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 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 71 168 | 121,44 | 1 539 | 38,93 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | −100,00 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 40 000 | 865 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 150 000 | 3 243 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2 592 | 17,82 | 56 | −25,33 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15 808 | 60,28 | 342 | 0,59 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7 280 600 | 118,72 | 157 407 | 37,22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 710 600 | 34,33 | 58 603 | −15,72 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 994 057 | 171,33 | 43 112 | 70,23 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 22 254 | 0,00 | 481 | −37,21 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3 704 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 361 | 35,79 | 116 | −15,44 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 30 079 | −2,67 | 689 | −35,24 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 37 109 | 56,10 | 802 | −2,08 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 739 | 16 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 73 803 | −50,36 | 1 596 | −68,87 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 26 783 | 1,66 | 923 | −6,40 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 172 | −91,23 | 4 | −95,52 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 52 928 | 1 108 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 10 300 | −3,74 | 223 | −39,67 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 1 604 630 | 14,16 | 34 692 | −28,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 583 000 | −0,22 | 77 464 | −37,40 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 735 988 | −27,17 | 37 532 | −54,31 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 4 218 766 | −9,75 | 91 210 | −43,38 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 078 | −16,65 | 45 | −48,24 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 622 796 | −44,69 | 13 465 | −65,31 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 669 600 | 10,27 | 209 057 | −30,82 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 123 466 | 2 669 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 25 219 | −64,71 | 545 | −77,86 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 86 165 | 42,79 | 1 863 | −10,44 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 305 751 | 482,14 | 6 610 | 265,40 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 13 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 30 | −97,66 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 155 000 | 0,00 | 3 351 | −37,26 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 156 176 | 27,95 | 3 377 | −19,73 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 42 | 1 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 35 600 | −18,72 | 770 | −49,04 | |||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 467 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 25 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 75 500 | 0,00 | 1 632 | −37,25 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Graney & King, LLC | 136 | 0,00 | 3 | −50,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 802 | 0,00 | 17 | −37,04 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 55 701 | 135,58 | 1 252 | 76,69 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 98 221 | 0,66 | 2 124 | −36,85 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 250 000 | 5 405 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 20 982 | −9,56 | 454 | −43,30 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 357 982 | 66,32 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 10 953 | −97,58 | 237 | −98,49 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 37 325 | −4,09 | 807 | −39,90 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 110 300 | −7,09 | 45 625 | −41,71 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 425 400 | −73,78 | 9 197 | −83,55 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 275 | 0,00 | 6 | −14,29 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 669 141 | 92,90 | 36 087 | 21,02 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14 214 | 27,09 | 307 | −20,26 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 163 901 | 51,05 | 3 544 | −5,24 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9 960 | 0,00 | 215 | −37,32 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 71 500 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 200 | 0,00 | 4 | −33,33 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 251 779 | −5,61 | 5 443 | −40,79 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 303 | −51,99 | 28 | −69,89 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 101 100 | −58,07 | 2 186 | −73,70 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 282 800 | −36,08 | 6 114 | −59,90 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 520 675 | 1 068,68 | 54 497 | 633,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 403 | −5,37 | 186 | −39,22 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 817 654 | −18,49 | 60 918 | −49,07 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 115 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 280 | 0,00 | 6 | −33,33 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 778 766 | −73,11 | 38 457 | −83,13 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 393 | 0,00 | 14 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 455 | 0,00 | 10 | −40,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 570 518 | −52,20 | 12 335 | −70,01 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8 205 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9 873 | 16,00 | 213 | −27,30 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13 404 | 290 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 67 | −97,40 | 1 | −98,86 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 164 700 | −5,20 | 3 561 | −40,54 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 170 | 60,38 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 188 913 | 116,61 | 4 084 | 35,91 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | −60,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 875 541 | −52,17 | 18 929 | −69,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 486 545 | 9,79 | 10 522 | −31,10 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13 995 | 78,71 | 303 | 12,27 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 43 462 | −65,91 | 1 | −100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 527 | −25,25 | 11 | −54,17 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 395 860 | 8 558 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 50 | −77,48 | 1 | −85,71 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 775 | 207,99 | 60 | 90,32 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 24 726 | 1,21 | 535 | −36,50 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 29 635 | 0,00 | 641 | −37,32 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 364 500 | 120,91 | 7 880 | 38,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 137 | 12,98 | 133 | −29,41 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 50 | 1 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 13 979 | 0,00 | 302 | −37,21 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 70 369 | 8,85 | 1 521 | −31,70 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 111 | 0,00 | 2 | −33,33 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 50 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 95 868 | 237,62 | 2 073 | 111,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 41 454 | 86,84 | 896 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4 575 | −99,16 | 99 | −99,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 300 | −30,56 | 10 | −9,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 96 490 | −13,38 | 2 086 | −45,65 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 495 595 | 10 715 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 258 485 | −21,54 | 5 588 | −50,78 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16 356 | −46,53 | 354 | −66,51 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1 588 | 0,00 | 34 | −37,04 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 877 165 | −30,85 | 40 584 | −56,61 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 85 966 | 19,34 | 1 859 | −25,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 397 | 95 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 65 000 | 1 405 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 273 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 10 045 | −78,33 | 217 | −86,41 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23 357 | 20,64 | 505 | −24,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 254 768 | −4,54 | 5 467 | −40,56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 118 430 | −3,58 | 2 560 | −39,51 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 439 | −75,88 | 9 | −85,48 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 81 773 | 38,49 | 1 691 | −17,23 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10 821 | −80,05 | 234 | −87,53 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13 270 | −58,32 | 307 | −73,37 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 5 308 | 115 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 13 689 | 2,24 | 324 | −25,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | −47,46 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 548 | 0,92 | 12 | −38,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 263 000 | −78,10 | 5 686 | −86,26 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 58 495 | 124,20 | 1 265 | 40,60 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4 231 | 42,41 | 91 | −10,78 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 635 | 0,00 | 35 | −37,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 497 300 | −82,78 | 10 752 | −89,19 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 386 510 | −81,91 | 8 356 | −88,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 584 300 | −28,01 | 12 633 | −54,83 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 64 557 | 3,14 | 1 396 | −35,30 | ||||
| 2026-05-13 | 13F | Capital World Investors | 24 711 953 | 32,67 | 534 272 | −16,76 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 14 056 | 304 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 140 079 | −3,16 | 3 029 | −39,25 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1 314 864 | 7,38 | 28 427 | −32,63 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 210 836 | 26,17 | 4 558 | −20,84 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 21 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 86 103 | 1,28 | 1 862 | −36,46 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 98 | −36,36 | 2 | −60,00 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 29 538 | 1,45 | 1 018 | 1,40 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 388 369 | 8 397 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25 645 | 64,67 | 554 | 3,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11 186 | −1,58 | 242 | −38,36 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 205 748 | 2,18 | 4 | −33,33 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Atlas Venture Advisors, Inc. | 5 319 866 | 0,00 | 115 016 | −37,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10 068 | 218 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 288 | −1,21 | 49 | −37,97 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 60 674 | −3,02 | 1 312 | −39,16 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 325 | 0,00 | 7 | −36,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 383 | −99,72 | 52 | −99,83 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 65 250 | −52,37 | 1 411 | −70,13 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 132 210 | 1,41 | 2 845 | −36,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 136 400 | −39,62 | 2 949 | −62,13 | |||
| 2026-05-15 | 13F | Man Group plc | 279 560 | 614,09 | 6 044 | 348,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 34 400 | −64,57 | 744 | −77,79 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 702 963 | 2,19 | 209 300 | −35,88 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 10 378 | −14,11 | 224 | −46,15 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 571 | 0,00 | 12 | −36,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 50 636 | 32,90 | 1 095 | 109 300,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 110 787 | −30,06 | 24 015 | −56,12 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 39 | −77,33 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 20 414 | −53,77 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 71 794 | −6,77 | 1 552 | −41,50 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 206 892 | 4 473 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 525 | −8,70 | 11 | −42,11 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 209 761 | 4 535 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 63 474 | −14,24 | 1 372 | −46,20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 163 | −89,11 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 225 | 5 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 234 642 | 124,84 | 5 073 | 41,05 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 80 000 | 0,00 | 1 839 | −33,27 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 457 | 56 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 000 | 0,00 | 2 299 | −33,28 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 200 | 0,00 | 4 | −33,33 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 302 140 | −50,79 | 6 532 | −69,15 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 104 917 | −12,93 | 2 268 | −45,38 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 171 472 | 681,41 | 3 707 | 390,34 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | −45,31 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 419 131 | 10,84 | 9 062 | −30,46 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 9 359 979 | −64,81 | 202 363 | −77,92 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 40 533 | −56,76 | 876 | −72,87 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11 579 | 20,51 | 250 | −24,47 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 420 962 | −1,05 | 9 101 | −37,92 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 80 936 | 0,00 | 1 749 | −37,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | Call | 12 200 | 20 | |||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13 100 | −8,39 | 283 | −42,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 250 | 0,00 | 5 | −37,50 | ||||
| 2026-05-12 | 13F | National Pension Service | 39 730 | 182,59 | 859 | 77,27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 74 568 | 20,07 | 1 612 | −24,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 400 | −41,67 | 30 | −63,41 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 133 856 | 0,00 | 2 894 | −37,27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 024 682 | 16,05 | 22 154 | −27,19 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 69 384 | −14,44 | 1 500 | −46,31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 560 086 | −2,38 | 12 109 | −38,75 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 53 556 | 8,17 | 1 158 | −32,18 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50 000 | 1 081 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 57 125 | −94,56 | 1 235 | −96,59 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 419 495 | 71,56 | 9 069 | 7,64 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 348 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 13 769 | 25,49 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 158 | 5 | ||||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 404 000 | −12,71 | 8 734 | −45,23 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 150 000 | 3 243 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 150 000 | 3 243 | |||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 33 507 | 0,00 | 724 | −37,26 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 325 582 | −8,05 | 7 039 | −42,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16 900 | 365 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 24 400 | 43,53 | 528 | −9,91 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 095 357 | 5 928,71 | 23 682 | 3 682,91 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 280 | 0,00 | 6 | −33,33 | ||||
| 2026-05-01 | 13F | Avion Wealth | 52 | 23,81 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 7 407 | −76,54 | 255 | −78,41 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 2 | −33,33 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 199 104 | 714,72 | 25 925 | 411,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 776 246 | 405,15 | 58 107 | 206,82 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 232 | 0,00 | 5 | −28,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 138 | −2,86 | 154 | −39,13 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 23 661 | 60,75 | 512 | 0,79 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 9 730 | −46,41 | 210 | −66,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 179 | −72,56 | 177 | −82,86 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 18 752 | 84,89 | 417 | 17,51 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 285 | 295,83 | 6 | 200,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 300 | 0,00 | 6 | −40,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26 662 | −21,58 | 576 | −50,81 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 9 615 | 208 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 464 | 16 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51 855 | 2,02 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 428 207 | −4,75 | 30 878 | −40,24 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 50 118 | 11,37 | 1 084 | −30,13 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 186 329 | −3,57 | 4 028 | −39,50 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 573 | 0,00 | 12 | −36,84 | ||||
| 2026-05-15 | 13F | Point72 Private Investments, LLC | 14 573 | 0,00 | 315 | −37,25 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 44 024 | 17,32 | 952 | −26,45 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 60 | 0,00 | 1 | −50,00 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18 883 | −1,73 | 408 | −38,37 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 183 533 | 1 393,84 | 4 280 | 911,58 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 28 059 | −3,25 | 960 | −4,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | −48,51 | 1 | −66,67 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 2 330 602 | −34,13 | 50 341 | −58,71 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 60 000 | 0,00 | 1 297 | −37,25 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 42 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 416 481 | −19,43 | 9 004 | −49,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7 117 | 245 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7 268 | −60,90 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 200 | 0,00 | 4 | −33,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 364 057 | −10,17 | 7 871 | −43,65 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4 147 296 | 2 594,61 | 89 665 | 1 590,82 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 31 981 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 25 747 | −15,26 | 557 | −46,85 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 813 | 1,76 | 82 | −36,43 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 112 171 | 12,34 | 2 425 | −29,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 816 059 | −33,57 | 18 | −59,52 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 000 | 22 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 66 413 | 52,74 | 1 436 | −4,21 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 47 060 | −7,06 | 1 117 | −27,84 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 12 525 | 11,82 | 271 | −3,91 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 190 952 | 4 128 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 16 493 | 33,01 | 357 | −16,63 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 19 400 | 40,07 | 419 | −12,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15 891 | −6,50 | 344 | −41,37 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 525 | 94,79 | 98 | 21,25 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Spruce House Investment Management Llc | 9 650 000 | 129,55 | 208 633 | 44,02 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14 507 | 314 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 027 223 | 736,98 | 87 069 | 425,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | −66,67 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 595 | 639,32 | 56 | 366,67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 14 000 | 0,00 | 303 | −37,34 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | StepStone Group LP | 160 902 | 0,00 | 3 479 | −37,27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 61 464 | −8,36 | 1 286 | −44,83 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | −47,62 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 671 612 | −2,99 | 14 520 | −39,14 | ||||
| 2026-05-15 | 13F | Raine Capital LLC | 263 445 | 0,00 | 5 696 | −37,27 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 600 000 | 0,00 | 12 972 | −37,26 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14 386 | −33,20 | 311 | −58,09 |
