Basisstatistiken
| Institutionelle Aktien (Long) | 435.612.236 - 87,80% (ex 13D/G) - change of -12,52MM shares -2,79% MRQ |
| Institutioneller Wert (Long) | $ 9.861.776 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
DraftKings Inc. (GB:0ABA) hat 731 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 435,612,236 Aktien. Die größten Aktionäre sind 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. (LSE:0ABA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |