Podstawowe statystyki
| Akcje instytucjonalne (długie) | 418 313 732 - 84,38% (ex 13D/G) - change of -72,74MM shares -14,81% MRQ |
| Wartość instytucjonalna (długa) | $ 13 603 133 USD ($1000) |
Własność instytucjonalna i akcjonariusze
DraftKings Inc. (GB:0ABA) posiada 780 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 418,313,732 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Janus Henderson Group Plc, Viking Global Investors Lp, Capital World Investors, Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., Citadel Advisors Llc, and State Street Corp .
DraftKings Inc. (LSE:0ABA) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Country Trust Bank | 2 000 | 0,00 | 43 | -36,76 | ||||
| 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 | ||||
| 2025-11-05 | 13F | Canvas Wealth 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 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 367 | -6,38 | 8 | -46,15 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 22 | 1 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 714 125 | -3,01 | 24 609 | -10,63 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 26 300 | 72 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 51 641 | 3,86 | 1 116 | -34,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 354 069 | 34,97 | 12 201 | 24,37 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 14 719 | 25,70 | 507 | 16,02 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 4 540 766 | 32,04 | 156 475 | 21,66 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8 279 | 0,00 | 285 | -7,77 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 79 536 | 2 741 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 125 | 0,00 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 127 | -0,97 | 39 | -9,52 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 29 115 | 1 003 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 20 210 | -83,58 | 696 | 17 300,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5 172 528 | 98,89 | 178 246 | 83,45 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21 106 | -63,59 | 727 | -66,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 342 | -0,87 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6 297 | 17,83 | 217 | -5,68 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 143 | 0,00 | 5 | -20,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8 234 | 284 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 62 409 | 49,32 | 2 165 | 38,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 471 128 | 56,40 | 10 | 0,00 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12 481 | -22,55 | 270 | -51,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 10 427 | 225 | ||||||
| 2025-11-14 | 13F | Think Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 776 | -27,39 | 268 | -33,25 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 900 | 0,00 | 31 | -6,06 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 309 | 1,64 | 7 | -40,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15 424 | 4,80 | 532 | -3,45 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 62 602 | 2 157 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21 431 | 13,06 | 739 | 4,24 | ||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 160 967 | 0,00 | 6 020 | -12,79 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9 150 | 0,00 | 198 | -37,46 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9 608 | -54,63 | 331 | -58,21 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8 237 | 34,70 | 284 | 24,12 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15 017 | 27,75 | 517 | 17,77 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6 583 | 227 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 228 426 | -29,41 | 42 | -35,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7 663 | 264 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1 201 000 | -2,91 | 41 386 | -10,54 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 4 799 | 179 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10 277 | -69,93 | 222 | -81,14 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1 191 946 | -64,21 | 41 074 | -67,02 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 48 408 | 70,69 | 1 668 | 57,36 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 19 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15 323 | 1 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 97 581 | 36,33 | 3 363 | 25,59 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23 358 | 0,00 | 805 | -7,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 55 | 175,00 | 2 | |||||
| 2026-02-10 | 13F | Norges Bank | 8 254 956 | 284 466 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 81 | 3 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43 666 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 180 418 | 320,89 | 6 217 | 287,84 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 12 083 | 3,75 | 416 | -4,37 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 206 300 | 1 633,61 | 7 109 | 1 497,53 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 253 600 | 509,62 | 8 739 | 461,99 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 182 902 | 32,49 | 6 303 | 22,08 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 747 | 0,00 | 16 | -36,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11 366 | -47,84 | 392 | -51,97 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 747 | 2,42 | 95 | -6,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 27 500 | 757 | ||||||
| 2026-02-17 | 13F | Man Group plc | 39 149 | -69,16 | 1 349 | -71,58 | ||||
| 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 | |||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 452 289 | 15 586 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 765 | 0,00 | 38 | -36,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 894 | -87,50 | 31 | -88,76 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 29 803 | 114,87 | 1 027 | 98,26 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10 027 870 | 0,97 | 345 560 | -6,96 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 393 | 14 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 92 | -14,02 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 346 634 | -61,90 | 11 945 | -64,89 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4 018 | 0,00 | 138 | -8,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13 993 | -90,19 | 482 | -90,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 550 800 | 270,41 | 18 981 | 241,31 | |||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 503 000 | 37,06 | 17 333 | 26,29 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 30 000 | 0,00 | 1 034 | -7,93 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 993 913 | -53,94 | 34 250 | -57,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 973 | -98,44 | 102 | -98,57 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 443 606 | -9,65 | 15 819 | -13,85 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11 178 | 242 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 526 | 204,05 | 11 | 120,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 30 065 | 114,96 | 650 | 35,14 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 92 932 | -23,16 | 3 202 | -29,19 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 122 064 | 16,11 | 4 206 | 7,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17 093 | 117,39 | 370 | 36,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 43 800 | 76,61 | 1 509 | 62,78 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10 795 | -7,54 | 372 | -14,91 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 11 082 | 23,79 | 381 | 14,07 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17 971 | 84,30 | 619 | 70,05 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 71 728 | -5,18 | 2 472 | -12,65 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,73 | 4 | -99,11 | |||
| 2025-11-12 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 351 | -40,51 | 12 | -45,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 555 044 | 0,10 | 19 127 | -7,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 573 | 11 595,45 | 89 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 16 669 | 23,47 | 574 | 13,89 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40 655 | -45,92 | 879 | -66,10 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1 224 464 | -4,90 | 42 195 | -12,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3 | 0 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 150 | -73,59 | 3 | -84,21 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3 590 900 | -58,13 | 123 742 | -61,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8 768 900 | 12,34 | 302 176 | 3,50 | |||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 10 157 | 220 | ||||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 11 201 | 31,65 | 282 | 11,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 403 | 0,00 | 14 | -13,33 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 10 695 | 369 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29 001 | 9,02 | 999 | 0,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 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 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 335 274 | 11 554 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 054 | 11,03 | 109 | -30,13 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 97 898 | 3,12 | 3 374 | -4,99 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 183 778 | -50,60 | 6 333 | -54,49 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 75 000 | 2 584 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 96 | 3 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 126 542 | -31,96 | 4 | -33,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 680 | 0,00 | 15 | -26,32 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 499 412 | 2,23 | 51 670 | -5,80 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7 500 | 0,00 | 258 | -7,86 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 77 011 | -5,60 | 2 654 | -13,04 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 530 | 18 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2 383 663 | -12,90 | 82 141 | -19,75 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 30 382 | 37,70 | 1 047 | 26,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26 554 | 6,90 | 915 | -1,51 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 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 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 9 369 | -9,19 | 323 | -16,36 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 28 098 | 795,70 | 968 | 727,35 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 561 | -78,93 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 379 | 13 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 9 438 | 325 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 20 178 | 15,70 | 695 | 6,60 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7 332 | 253 | ||||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 500 000 | 450 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 321 400 | -19,08 | 12 020 | -29,44 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 51 333 | 2,22 | 1 920 | -10,87 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10 185 | -82,14 | 351 | -83,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 284 300 | 0,25 | 10 633 | -12,59 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6 252 | 215 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 93 887 | 33,27 | 3 235 | 22,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21 029 | 0,00 | 455 | -37,29 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 49 509 | -46,29 | 1 706 | -50,51 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 125 000 | 4 308 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16 048 | -4,86 | 347 | -40,45 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 148 691 | 326,66 | 5 124 | 235,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9 258 | -3,06 | 345 | -3,64 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 9 400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 31 040 | 0,87 | 1 070 | -7,04 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 72 428 | -0,19 | 1 566 | -37,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 205 | 42 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 542 | 204,49 | 12 | 83,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 34 010 | 13,33 | 735 | -28,92 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2 345 | -24,91 | 81 | -31,03 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19 532 | -27,84 | 673 | -33,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 662 620 | -19,40 | 23 033 | -25,09 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6 359 | -8,99 | 220 | -25,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 503 | -10,66 | 17 | -19,05 | ||||
| 2025-11-14 | 13F/A | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 222 | 8 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 153 315 | -0,74 | 5 283 | -8,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 91 002 | 7,68 | 1 967 | 98 250,00 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 614 021 | 21 172 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -96,17 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 64 650 | 51,51 | 2 228 | 57,39 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8 205 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 193 229 | 9,03 | 6 659 | 0,45 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 52 | 2 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 23 992 | 827 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 516 928 | 17 813 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 800 996 | -28,09 | 28 564 | -27,07 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 800 | 0,00 | 28 | -6,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7 746 | -19,77 | 267 | -26,32 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 20 500 | 706 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 93 731 | -5,59 | 3 230 | -13,01 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11 400 | -66,57 | 246 | -79,06 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30 173 | 0,00 | 1 040 | -7,89 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 52 522 | 62,70 | 1 810 | 49,88 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 952 | 67 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 323 | -74,23 | 80 | -76,26 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 201 700 | 6 951 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 74 | 3 | ||||||
| 2026-02-12 | 13F | TPG-AXON Management LP | Call | 427 000 | 14 714 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 431 | -95,32 | 74 | -97,07 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 67 | -16,25 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 18 200 | -86,90 | 627 | -87,93 | |||
| 2025-11-07 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 140 000 | 4 824 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 378 125 | 73,64 | 13 030 | 60,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 045 840 | 84,31 | 36 040 | 69,82 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 71 800 | 0,00 | 1 552 | -37,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 364 123 | -2,74 | 81 468 | -10,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1 001 000 | -28,56 | 34 494 | -34,18 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 557 800 | -48,44 | 19 222 | -52,50 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 200 200 | -16,34 | 6 899 | -22,92 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 787 700 | 94,93 | 27 144 | 79,61 | |||
| 2026-02-13 | 13F | Sei Investments Co | 107 450 | -41,89 | 3 703 | -46,46 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 120 493 | -10,61 | 4 152 | -17,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 705 300 | 0,00 | 24 305 | -7,86 | |||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 111 759 | 2 416 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8 394 | 26,61 | 289 | 17,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9 936 | 3,88 | 215 | -34,95 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | -80,00 | 2 | -88,89 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7 438 | 256 | ||||||
| 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 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 800 | 0,00 | 28 | -6,90 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 16 000 | -54,29 | 551 | -57,91 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 7 800 | 0,00 | 269 | -7,90 | |||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 119 | 693,33 | 4 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 256 | 27 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 172 | 4 200,00 | 5 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 616 718 | -15,88 | 55 712 | -22,49 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 7 849 | -14,21 | 270 | -21,05 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 25 750 | 0,00 | 887 | -7,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7 079 | -60,32 | 244 | -63,57 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 8 750 | -31,10 | 189 | -56,75 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 165 | 0,00 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 14 000 | -80,22 | 482 | -81,79 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 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 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10 361 | 56,16 | 357 | 43,95 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 60 | -99,69 | 1 | -99,85 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 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 | ||||
| 2025-11-07 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 891 | -52,88 | 19 | -70,77 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43 554 | -21,42 | 942 | -50,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 23 644 | 43,33 | 709 | 37,74 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 18 684 | 644 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 179 569 | -71,41 | 6 188 | -73,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 115 000 | -16,69 | 38 423 | -23,24 | |||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 62 678 | |||||||
| 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 | |||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 866 961 | -24,39 | 29 875 | -30,34 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6 772 | 233 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 176 794 | -15,46 | 6 092 | -32,94 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 75,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Solel Partners LP | 1 179 700 | 40 652 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 775 | -65,93 | 27 | -69,41 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 52 | -95,94 | 2 | -97,87 | ||||
| 2025-11-14 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 61 886 | 66,25 | 1 338 | 4,29 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 29 006 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 24 812 | -95,52 | 855 | -95,87 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6 050 | 208 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15 883 | -34,57 | 547 | -39,69 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 90 998 | 30,27 | 3 136 | 20,02 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13 778 | 515 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7 594 | 1,24 | 262 | -6,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 25 313 909 | 50,78 | 858 893 | 36,79 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 72 035 | -5,99 | 2 482 | -13,37 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 539 000 | 18 574 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 79 312 | 0,00 | 2 733 | -7,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7 983 | -51,42 | 275 | -55,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 686 689 | -56,35 | 23 663 | -59,78 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 12 400 | 427 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4 713 072 | 37,01 | 162 412 | 26,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 316 500 | 62,14 | 10 907 | 49,40 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 576 500 | 161,21 | 19 866 | 140,68 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9 494 860 | 2,07 | 326 394 | -5,95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 126 086 | -1,40 | 38 809 | -9,28 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 263 | -90,45 | 6 | -94,68 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 8 197 | 282 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 250 | 0,00 | 9 | -11,11 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 97 | 90,20 | 2 | 100,00 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 752 171 | -30,96 | 25 920 | -36,39 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 215 239 | 339,88 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 258 588 | -15,11 | 8 911 | -21,79 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 700 000 | 24 122 | ||||||
| 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 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 500 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raine Capital LLC | 263 445 | 0,00 | 9 078 | -7,86 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 15 632 | -4,94 | 338 | -40,46 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 23 600 | 813 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8 800 | 303 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 169 | 0,00 | 4 | -40,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 166 | 49,55 | 6 | 25,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 60 000 | -76,92 | 2 068 | -78,74 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 22 969 | 8,16 | 792 | -0,38 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 59 417 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 57 398 | 883,52 | 1 978 | 806,88 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 106 | 0,00 | 24 | -39,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 26 400 | -48,74 | 910 | -52,80 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1 000 000 | -23,08 | 34 460 | -29,12 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 74 012 | 22,37 | 2 550 | 12,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 106 854 | -2,39 | 38 142 | -10,06 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 432 | 3,09 | 187 | -5,08 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 483 070 | 20,60 | 85 567 | 11,12 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 570 000 | -12,31 | 19 642 | -19,20 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 711 100 | 31,13 | 24 505 | 20,82 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 70 | -17,65 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 318 761 | 37,55 | 10 985 | 26,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 85 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1 051 037 | 98,17 | 36 219 | 82,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 240 235 | 73,44 | 8 279 | 59,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 385 400 | 17,11 | 13 281 | 7,90 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 475 | 0,00 | 32 | -38,00 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 163 310 | 30,66 | 5 628 | 20,39 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 161 400 | -77,33 | 5 562 | -79,12 | |||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 149 220 | 5 142 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 134 096 | -62,49 | 39 081 | -65,44 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 8 426 755 | 34,29 | 290 386 | 23,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1 991 | 4,19 | 69 | -4,23 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 14 388 | -28,39 | 496 | -34,09 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 28 188 | 1,03 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 14 059 | 49,52 | 484 | 37,89 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 20 647 | 39,08 | 711 | 28,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 442 400 | 843,28 | 15 245 | 769,16 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 241 100 | 185,66 | 8 308 | 163,24 | |||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 266 872 | -11,14 | 9 196 | -18,13 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 71 954 | 4,29 | 2 480 | -3,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13 826 | 476 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Private Investments, LLC | 14 573 | 502 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 14 000 | 482 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 148 250 | 43,51 | 3 205 | -9,95 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 235 910 | -1,26 | 8 129 | -9,02 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 6 568 | 226 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 250 | -7,41 | 43 | -14,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 130 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1 125 | -81,36 | 39 | -83,11 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 55 287 | 0,00 | 1 905 | -7,84 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 34 000 | 10,92 | 1 172 | 2,18 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 215 686 | 7 433 | ||||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 1 120 460 | 38 611 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 92 490 | -26,08 | 3 187 | -31,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10 147 | -4,35 | 350 | -11,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 80 801 | 471,56 | 2 784 | 427,27 | ||||
| 2026-01-26 | 13F | KBC Group NV | 38 302 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15 418 | 66,48 | 333 | 4,39 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6 615 721 | 55,91 | 227 978 | 43,66 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 153 911 | 154,80 | 5 304 | 134,75 | ||||
| 2026-02-09 | 13F | Allstate Corp | 32 139 | 93,22 | 1 108 | 77,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 10 676 | 16,52 | 231 | -26,98 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 14 640 | -23,82 | 317 | -52,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 69 717 | 19,77 | 2 402 | 10,34 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12 647 | 0,00 | 436 | -7,84 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16 921 | 583 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 171 874 | 0,42 | 5 936 | -7,26 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 425 | -47,53 | 15 | -53,33 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 705 800 | -61,55 | 24 322 | -64,58 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 37 300 | -73,58 | 1 285 | -75,66 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9 677 | 52,61 | 333 | 22,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 571 855 | -19,04 | 19 706 | -25,41 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 325 000 | 11 200 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6 419 | -9,82 | 221 | -16,92 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 575 | 0,00 | 20 | -9,52 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 121 | 0,00 | 3 | -50,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Morangie Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | -23,08 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 78 600 | 2 709 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 241 571 | 3 113,66 | 8 325 | 2 862,28 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1 280 | 0,00 | 44 | -6,38 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29 688 | -58,35 | 1 023 | -61,63 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 35 | 3 400,00 | 1 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 30 249 | 0,00 | 654 | -37,33 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 443 | 0,00 | 15 | -6,25 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38 996 | 0,00 | 843 | -37,23 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 8 963 | 46,62 | 309 | 35,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12 351 | 53,98 | 426 | 42,14 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | 181 511 | 254,41 | 6 255 | 225,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 24 087 | 60,63 | 521 | 0,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9 946 | -30,43 | 343 | -35,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 202 821 | 16,22 | 6 989 | 7,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 659 | 57 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 154 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7 405 106 | -0,91 | 255 180 | -8,70 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 59 048 | 0,66 | 2 043 | -17,69 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 900 | -0,33 | 19 | -38,71 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 129 360 | 0,00 | 4 458 | -7,88 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 77 931 | 67,19 | 2 686 | 54,04 | ||||
| 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 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4 626 | 98,88 | 159 | 84,88 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 51 633 | 10,60 | 1 779 | 1,95 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 19 119 912 | 27,44 | 658 872 | 17,42 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 428 016 | 15 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 116 540 | -38,76 | 2 520 | -61,58 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5 699 | -83,14 | 123 | -89,43 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 21 330 | -8,51 | 735 | -15,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 23 392 | 133,45 | 806 | 115,51 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 1 700 | 59 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 930 086 | -37,03 | 32 051 | -41,98 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11 657 | 1,02 | 252 | -36,52 | ||||
| 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 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1 240 | -17,39 | 43 | -8,70 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13 352 | -42,10 | 460 | -46,64 | ||||
| 2025-11-12 | 13F | PARUS FINANCE (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 5 000 | 172 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 106 | -45,64 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4 674 455 | 13,85 | 161 082 | 4,90 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 491 272 | -14,38 | 16 929 | -21,11 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 20 244 | 26,44 | 698 | 16,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 72 324 | -1,04 | 2 492 | -8,82 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 144 654 | -3,65 | 4 985 | -11,24 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 000 | 0,00 | 345 | -8,02 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8 640 | 323 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 11 710 | -8,13 | 253 | -42,37 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 44 758 204 | 3,12 | 1 542 368 | -4,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 40 642 | 4,71 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 147 179 | 5 072 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 11 184 | -1,06 | 385 | -8,77 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 34 864 | 49,79 | 1 201 | 38,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 30 904 | -4,15 | 1 065 | 2,60 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17 615 | 659 | ||||||
| 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 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 742 634 | 2 071,45 | 60 051 | 1 901,03 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 59 733 | -76,58 | 2 058 | -78,42 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11 698 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8 651 | 14,04 | 298 | 5,30 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10 672 | -52,53 | 231 | -70,28 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 665 | 0,00 | 14 | -36,36 | ||||
| 2025-11-14 | 13F | Goodnow Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 39 068 | 6,51 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 65 470 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 42 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 196 | 7 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 31 981 | 0,00 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 39 079 | 86,06 | 1 347 | 71,46 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 40 235 | -6,10 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 017 900 | -28,12 | 69 537 | -33,77 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 365 | 3,80 | 357 | -4,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3 328 800 | -1,89 | 114 710 | -9,60 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 77 730 | -35,28 | 2 679 | -40,37 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 734 928 | -62,66 | 25 326 | -65,60 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 177 000 | 478,43 | 6 099 | 433,13 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 405 289 | -1,75 | 13 966 | -9,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 526 410 | 2,39 | 18 140 | -5,65 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 60 000 | 2 068 | ||||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1 488 | 0,00 | 51 | -7,27 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 108 509 | 9,96 | 3 739 | 1,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | City Holding Co | 500 | 0,00 | 11 | -41,18 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 91 | 2 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 265 | 147 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 67 100 | 70,30 | 2 312 | 56,96 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21 944 | -97,84 | 756 | -98,01 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 155 000 | 17,69 | 5 341 | 8,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 30 143 | -2,54 | 1 039 | -10,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 0,00 | 4 | -33,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 878 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 25 167 | -20,69 | 867 | -26,90 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 38 100 | -14,39 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 6 499 | -3,73 | 224 | -11,51 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5 959 | -40,50 | 205 | -45,19 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 680 | 32,67 | 92 | 22,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 234 828 | 1,42 | 8 093 | -6,55 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47 251 | -6,75 | 1 022 | -41,52 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18 928 | 406,77 | 654 | -59,74 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20 923 | -7,81 | 721 | -14,98 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 9 251 | 26,87 | 319 | 16,91 | ||||
| 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 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 889 | -30,38 | 19 | -56,82 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 10 300 | 223 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 36 600 | -52,44 | 791 | -70,16 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2 285 | -97,55 | 69 | -98,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 80,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 7 395 | 255 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 129 570 | -11,72 | 4 465 | -18,66 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 462 813 | 45,96 | 15 949 | 34,49 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 319 451 | 772,96 | 11 008 | 704,68 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 75 | -90,91 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 252 076 | 8 687 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 27 567 | 11,99 | 950 | 3,15 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 385 | 16,67 | 8 | -27,27 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 13 850 | -1,28 | 477 | -8,97 | ||||
| 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 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 150 079 | 1,24 | 5 172 | -6,73 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 357 175 | 6,00 | 12 308 | -2,33 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 312 870 | -5,11 | 6 764 | -40,47 | ||||
| 2026-02-17 | 13F | Amundi | 723 716 | -38,38 | 24 939 | -39,30 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 13 274 | 86,15 | 287 | 16,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1 000 | 0,00 | 34 | -8,11 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 198 157 | 1 068,93 | 6 828 | 976,97 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 30 616 | 4,96 | 1 055 | -3,21 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 140 000 | 4 824 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2 714 552 | -36,26 | 93 543 | -41,27 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 206 000 | -41,14 | 7 099 | -45,78 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 343 500 | 129,00 | 11 837 | 111,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 632 | 11,01 | 91 | -9,00 | ||||
| 2025-11-14 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 33 | 1 |
