Estatísticas Básicas
| Ações Institucionais (Longas) | 436,706,067 - 88.02% (ex 13D/G) - change of -47.79MM shares -9.86% MRQ |
| Valor Institucional (Longa) | $ 9,900,260 USD ($1000) |
Propriedade Institucional e Acionistas
DraftKings Inc. (GB:0ABA) tem 736 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 436,706,067 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Country Trust Bank | 2,000 | 0.00 | 43 | -36.76 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 898,241 | 273.90 | 19,420 | 134.59 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12,605 | -17.00 | 273 | -47.99 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 137 | 0.00 | 3 | -50.00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 443 | -3.49 | 10 | -40.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6,821,487 | -17.05 | 147,481 | -47.96 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 95,946 | 2,074 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 367 | -6.38 | 8 | -46.15 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 51,641 | 3.86 | 1,116 | -34.85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3,181 | 69 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 296,645 | 46.26 | 6,413 | -8.24 | ||||
| 2026-02-09 | 13F | Empirical Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 32,193 | -33.50 | 696 | -58.27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 270,010 | 212.42 | 5,838 | 96.00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23,358 | 0.00 | 505 | -37.19 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 125 | 0.00 | 3 | -50.00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | -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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40,655 | -45.92 | 879 | -66.10 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 530 | 0.00 | 11 | -38.89 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 150 | -73.59 | 3 | -84.21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 171,492 | 210.19 | 3,708 | 94.59 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 10,157 | 220 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 72,984 | 0.00 | 1,578 | -37.30 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 10,157 | 220 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,066,582 | -34.38 | 36,754 | -39.54 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 186 | 0.00 | 4 | -33.33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14,050 | -16.97 | 304 | -48.03 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 1 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6,672 | 230 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1,073 | 10.96 | 23 | -30.30 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3,156,404 | -27.79 | 68,241 | -54.69 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15,898 | -12.27 | 344 | -45.03 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 28,274 | 127.58 | 627 | 46.26 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 73,843 | -90.18 | 1,596 | -93.84 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 5,054 | 11.03 | 109 | -30.13 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 680 | 0.00 | 15 | -26.32 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1,240 | 0.00 | 27 | -38.10 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 655,699 | 179.23 | 14,175 | 75.17 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 659 | -77.83 | 14 | -86.27 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1,788,310 | 37.53 | 38,002 | -16.16 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 41,763 | 91.65 | 903 | 20.27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 204,742 | 12.80 | 4,427 | -29.23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 369 | 8 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 37,627 | -7.42 | 1 | -100.00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 82,605 | -8.30 | 1,786 | -42.49 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 59,417 | 0.00 | 1 | -50.00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 21,790 | 5.54 | 471 | -33.76 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1,011,323 | 21,865 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21,029 | 0.00 | 455 | -37.29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29,970 | 648 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16,048 | -4.86 | 347 | -40.45 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 35,062 | 758 | ||||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 157,610 | -3.49 | 3,408 | -39.45 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12,035 | 1.43 | 260 | -36.27 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2,996 | 11.79 | 65 | -30.43 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 72,428 | -0.19 | 1,566 | -37.40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 542 | 204.49 | 12 | 83.33 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1,345 | 29 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 34,010 | 13.33 | 735 | -28.92 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 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 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 842 | 18 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3,506 | -20.46 | 76 | -50.33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 269,188 | 5,820 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1,256 | 27 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12,167 | 27.07 | 419 | 17.04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 125 | 0.00 | 3 | -50.00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 102,235 | 217.82 | 2,210 | 99.46 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 8,750 | -31.10 | 189 | -56.75 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1,374 | 7.09 | 30 | -34.09 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 864,644 | 19.88 | 18,694 | -24.79 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 27,665,699 | 9.29 | 588,288 | -31.51 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 897,170 | -23.95 | 19,397 | -52.29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 60 | -99.69 | 1 | -99.85 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 10,486 | -2.56 | 227 | -38.92 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 891 | -52.88 | 19 | -70.77 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 565 | 4.63 | 12 | -33.33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 26,667 | 234.42 | 577 | 110.22 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3,677,177 | -28.91 | 79,493 | -55.40 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 246,861 | 330.09 | 5,337 | 169.95 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43,554 | -21.42 | 942 | -50.73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36,716 | 19.92 | 794 | -24.83 | ||||
| 2026-05-12 | 13F | Creative Planning | 336,148 | 83.79 | 7,268 | 15.31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 237,380 | 21.59 | 8,180 | 12.04 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1,342 | 11.37 | 29 | -29.27 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0.00 | 3 | 0.00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 403 | 0.00 | 9 | -38.46 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11,544 | -42.98 | 250 | -64.28 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | -86.89 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 58 | -41.41 | 1 | -66.67 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 576,717 | -51.31 | 12,469 | -69.45 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1,353,109 | -70.20 | 29,254 | -81.30 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4,260,392 | -62.42 | 92 | -76.41 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 153,315 | 0.00 | 3,315 | -37.27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1,115,000 | -16.69 | 38,423 | -23.24 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 176,378 | 3,813 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1,102,900 | 51.43 | 38,006 | 39.53 | |||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 866,961 | -24.39 | 29,875 | -30.34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 145,097 | -17.93 | 3,137 | -48.52 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 61,886 | 66.25 | 1,338 | 4.29 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 142,775 | -55.31 | 3,087 | -71.97 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 813,384 | 17,585 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67,817 | 1,079.43 | 1,466 | 640.40 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 22,852,485 | 38.72 | 481,959 | -15.10 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 159 | 3 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 78,579 | -31.68 | 2 | -66.67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 377 | 8 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 171,622 | 263.31 | 3,710 | 128.03 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3,209 | 69 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 263 | -90.45 | 6 | -94.68 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17,967 | -27.59 | 388 | -54.62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 235,910 | 0.00 | 5,100 | -37.26 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16,980 | -7.58 | 367 | -42.66 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 171,307 | -75.05 | 5,903 | -75.05 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 97 | 90.20 | 2 | 100.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 66,099 | 709.24 | 1,429 | 408.54 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17,014 | -12.56 | 368 | -45.22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 28 | 180.00 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2,516,768 | 3.02 | 54,413 | -35.37 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 514 | 11 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 72,028 | 284.42 | 2,482 | 209.09 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 60,654 | 2,090 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 208,100 | -34.25 | 4,499 | -58.75 | |||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 15,632 | -4.94 | 338 | -40.46 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 169 | 0.00 | 4 | -40.00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19,462 | 10.02 | 421 | -31.03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 112,962 | 13.24 | 2,441 | -28.98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 720,600 | 25.00 | 15,579 | -21.58 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100.00 | 0 | -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 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13,739 | -23.55 | 297 | -52.02 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 30,249 | 0.00 | 654 | -37.33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8,307 | 41.76 | 180 | -10.95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 198,353 | 4,288 | ||||||
| 2026-05-14 | 13F | August Group Capital Ltd | 71,000 | 0.00 | 1,535 | -37.24 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 1,661,076 | 288.09 | 36 | 150.00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38,996 | 0.00 | 843 | -37.23 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11,040 | 239 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 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 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 227,549 | -28.97 | 4,920 | -55.44 | ||||
| 2026-05-07 | 13F | KBC Group NV | 38,302 | 0.00 | 1 | -100.00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | -75.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 164,743 | -31.80 | 3,562 | -57.22 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 40,235 | -6.10 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 50 | 0.00 | 1 | 0.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10,365 | 3.80 | 357 | -4.29 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 4 | 0 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 230 | 5 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 28,936 | -21.14 | 626 | -50.55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 165 | 0.00 | 4 | -40.00 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 142,500 | 0.00 | 3,081 | -37.27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 78,500 | -55.65 | 1,697 | -72.18 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 124,989 | 272.51 | 2,702 | 133.74 | ||||
| 2026-04-15 | 13F | City Holding Co | 500 | 0.00 | 11 | -41.18 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 91 | 2 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 707,275 | -0.96 | 15,291 | -37.86 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 75,000 | -40.00 | 1,622 | -62.36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3,241 | -61.39 | 70 | -75.78 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11,294 | -15.93 | 244 | -47.19 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13,203 | -15.57 | 285 | -47.03 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1,127 | 0.00 | 24 | -36.84 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 20,035 | 31.11 | 433 | -17.68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,603,734 | -7.32 | 34,673 | -41.85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 35 | 0.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 9 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 0.00 | 4 | -33.33 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 77 | 2 | ||||||
| 2026-04-06 | 13F | CX Institutional | 878 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 609,952 | 37.57 | 13,187 | -13.74 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 1,196,951 | -6.17 | 25,878 | -41.13 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10,000 | 0.00 | 236 | -31.69 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1 | -99.84 | 0 | -100.00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47,251 | -6.75 | 1,022 | -41.52 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9,753 | 211 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17,161 | 49.15 | 371 | -6.31 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 15,022 | 0.00 | 325 | -37.33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3,970 | 91.69 | 88 | 22.54 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 31,015 | -34.33 | 671 | -58.82 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 889 | -30.38 | 19 | -56.82 | ||||
| 2026-05-19 | 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 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1,000 | 0.00 | 34 | -8.11 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5,787 | 153.26 | 125 | 83.82 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11,614 | -5.97 | 251 | -40.94 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 248,524 | 9.87 | 5,279 | -33.22 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 87,438 | 8.78 | 1,890 | -31.74 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 96 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 34,196 | -0.29 | 819 | -24.33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1,472,916 | 32 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13,696 | -13.77 | 296 | -45.89 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 550,267 | -31.30 | 12,194 | -57.31 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 51 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 42,448 | 918 | ||||||
| 2026-05-12 | 13F | Ibex Investors LLC | 27,500 | 27.91 | 595 | -19.73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 271,900 | -72.84 | 5,878 | -82.96 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13,866 | 25.12 | 300 | -21.26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 438,700 | -21.35 | 9,485 | -50.66 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 513,554 | -50.90 | 11,103 | -69.19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 75,431 | -2.96 | 1,631 | -39.13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,689,800 | -9.69 | 36,533 | -43.34 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 702,016 | -93.23 | 15,178 | -95.75 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 385 | 16.67 | 8 | -27.27 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 29,006 | 0.00 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 44 | 29.41 | 1 | 0.00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 41,904 | 40.44 | 906 | -11.96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 97,313 | -94.42 | 2,104 | -96.50 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 31,664 | 685 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5,072,000 | 23.51 | 109,657 | -22.51 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 246,200 | 5,323 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 322,700 | 6,977 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 181,169 | 0.89 | 3,917 | -36.71 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 71,168 | 121.44 | 1,539 | 38.93 | ||||
| 2026-05-20 | 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 | |||||
| 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 |
