Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Royal Bank of Canada eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Blue Sparrow, LLC /DE, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Flat Footed LLC, SEB Asset Management AB, AustralianSuper Pty Ltd, Danica Pension, Livsforsikringsaktieselskab, Fideuram Asset Management (Ireland) dac, Viewpoint Investment Partners Corp, Davis Investment Partners, LLC, Caldwell Investment Management Ltd., Alphadyne Asset Management, LLC, Commerce Bank, Numerai GP LLC, Tiaa-cref Individual & Institutional Services, Llc, RiverFront Investment Group, LLC, und Fortune Financial Advisors, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 232.260 | 34,51 | 37.427 | 26,98 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 882 | 33,64 | 143 | 26,79 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.295 | 533 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.595 | 5,15 | 420 | -0,24 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.832 | 4,87 | 296 | -1,00 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.800 | 615 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.445.891 | 44,54 | 2.165.370 | 36,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 25.200 | 71,43 | 4.077 | 62,65 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 157.077 | 875,45 | 35.323 | 837,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 17.300 | 723,81 | 2.799 | 681,56 | |||
| 2026-05-12 | 13F | Creative Planning | 295.907 | 3,73 | 47.872 | -1,57 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 48.714 | 0,09 | 7.690 | -7,93 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.944 | 6,36 | 476 | 1,06 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 44.313 | 7.169 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 13.832 | 2.238 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.535 | 1,36 | 1.057 | -3,82 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 200.339 | 1,86 | 32.284 | -3,78 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 16.279 | 1,74 | 2.634 | -3,45 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 595 | 6,82 | 96 | 2,13 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.934 | 52,56 | 2.092 | 44,78 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 31.386 | 12,37 | 5.059 | 6,19 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.142 | 305,37 | 2.241 | 369,60 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.722 | 440 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.016 | 0,62 | 811 | -4,48 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 955 | 1,38 | 154 | -3,75 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.290 | 0,18 | 532 | -4,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 399 | 65 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.435.954 | 1,64 | 440.168 | -3,55 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.316 | 93,32 | 375 | 83,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.523 | 2,58 | 2.511 | -2,64 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 149.945 | 28,01 | 24.226 | 21,32 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.965.831 | 0,89 | 1.611.346 | -4,32 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 95 | 15 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15.049 | 2.426 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 404.033 | 2,76 | 65.365 | -2,49 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 146 | 12,31 | 24 | 4,55 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.457 | 1,53 | 236 | -3,69 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 218 | 46,31 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 39.782 | 0,10 | 6.436 | -5,02 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.451 | 396 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.171 | 0,26 | 189 | -5,03 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 300.000 | 48.534 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 253.645 | 31,79 | 40.873 | 24,41 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 4.780 | 0,99 | 773 | -4,09 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.527 | 27,84 | 571 | 21,28 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 83.840 | 3,70 | 13.556 | -1,65 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.851.937 | 8,17 | 1.081.578 | 0,15 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 83.888 | 2,41 | 13.534 | -3,09 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 57.207 | 4,53 | 9.229 | -1,22 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 179 | 50,42 | 29 | 40,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 24.757 | 229,13 | 4.005 | 212,40 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.969 | 3,95 | 966 | -1,33 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2.641 | 0,23 | 427 | -4,90 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 895.739 | 1,89 | 144.349 | -29,83 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 2.200.448 | 15,70 | 355.784 | 9,73 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.045 | 2,25 | 331 | -2,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.730 | 7,07 | 2.383 | 1,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 5 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 286.225 | 3,69 | 46.111 | -2,14 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 8.488 | 7,13 | 1.909 | 2,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30.788 | 1,98 | 4.981 | -3,24 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.600 | 10,19 | 906 | 4,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | 0,65 | 25 | -7,69 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6.955 | 4,43 | 1.125 | -0,88 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.706 | 438 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19.734 | 0,01 | 3.193 | -5,11 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.796 | 4,78 | 291 | -0,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.257 | 5,01 | 1.983 | -0,40 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 42.037 | 106,35 | 6.801 | 95,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 269.032 | 108,47 | 45.867 | 141,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 93.700 | 58,81 | 15.159 | 50,71 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 75.200 | 11,90 | 12.166 | 6,19 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 30.956 | 158,51 | 5.008 | 145,37 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 5.925 | 6,22 | 959 | 0,84 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.641 | 1,17 | 265 | -3,99 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.810.958 | 1,45 | 614.101 | -4,23 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.573 | 30,97 | 255 | 24,51 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 77.412 | 11,58 | 12.524 | 5,88 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 339.711 | 4,52 | 54.741 | -1,33 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.381 | 223 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 25 | 4 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.740 | 5,07 | 281 | -0,35 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 12 | 140,00 | 2 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 51.053 | 2,00 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.627 | 0,75 | 587 | -4,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.883 | 92,97 | 492 | 123,18 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 158.735 | 34,33 | 25.579 | 26,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.207.454 | 1,82 | 195.342 | -3,38 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.354.998 | 4,46 | 2.386.159 | -0,15 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.618 | 0,38 | 909 | -4,82 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 43.107 | 0,20 | 6.974 | -4,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 104 | 57,58 | 17 | 45,45 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.828 | 296 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10.537 | 4,81 | 1.705 | -0,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 13.202 | 22,66 | 2.130 | 15,95 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 41.509 | 2,11 | 6.715 | -3,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.973 | 59,66 | 966 | 50,47 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.658 | 0,80 | 430 | -4,23 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.255 | 5,37 | 203 | 0,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 42.563 | 6.922 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 553.471 | 88,67 | 89.190 | 78,12 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 770.661 | 2,79 | 125 | -3,12 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.735 | 281 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.160 | 349 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 182 | 355,00 | 29 | 383,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.162 | 0,14 | 673 | -4,94 | ||||
| 2026-05-13 | 13F | Bank OZK | 1.719 | 1,78 | 278 | -3,14 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.952 | 10,44 | 1.610 | 4,82 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 6.569 | 1.063 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.666 | 4,19 | 270 | -1,10 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.467 | 89,87 | 1.046 | 80,34 | ||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 13.060 | 31,36 | 2.113 | 24,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.215 | 0,66 | 520 | -4,41 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.532 | 2,77 | 733 | -2,40 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 131.100 | 20,39 | 21.209 | 14,24 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 357 | 61 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.493 | 0,24 | 403 | -4,95 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.511 | 5,59 | 244 | 0,41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 801 | 130 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 17.328 | 58,12 | 2.743 | 46,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 217.962 | 11,29 | 35.262 | 5,60 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.779 | 34,97 | 449 | 28,29 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 80.205 | 1,15 | 12.976 | -4,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 95.748 | 3.102,27 | 15 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 9.565 | 0,85 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 170.800 | 740,80 | 27.523 | 694,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.943 | 8,81 | 1.123 | 3,31 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.257 | 365 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.054 | 14,24 | 332 | 8,50 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 34.341 | 1.024,83 | 5.556 | 968,27 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.397 | 226 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 16.328 | 1,45 | 2.642 | -3,75 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | Put | 121 | 103,39 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 14 | 2 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 378.169 | 18,27 | 61.098 | 12,09 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.367 | 1,02 | 404 | 16,81 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 23.525 | 3.806 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.583 | 6.889 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 21 | 3 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.119 | 201 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.062 | 6,09 | 172 | 0,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.646 | 0,36 | 590 | -4,85 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 86.736 | 14,58 | 14.215 | 7,45 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.045 | 0,05 | 331 | -5,17 | ||||
| 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 | 12.309.966 | 1.989.980 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 46.700 | 116,20 | 7.555 | 105,19 | |||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.258 | 5,01 | 204 | -0,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 14.402 | 2.330 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.411 | 8,79 | 228 | 3,17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 370.210 | 17,26 | 59.893 | 11,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.576.368 | 7,90 | 416.779 | 2,38 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.589 | 3,45 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63.468 | 15,68 | 14.273 | 11,17 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 35.160 | 18,73 | 5.666 | 10,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.450.471 | 6,46 | 234.657 | 1,02 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 29.170 | 21,49 | 4.700 | 14,69 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 19.785 | 12,31 | 3.201 | 6,56 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 43.957 | 10.102 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.556 | 103,77 | 1.869 | 93,48 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 15.523 | 2,58 | 2.511 | -2,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.410.402 | 1,31 | 389.731 | -3,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.270 | 119,54 | 366 | 107,95 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 107.949 | 51,56 | 17 | 41,67 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 693.571 | 0,33 | 112.080 | -4,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 89.561 | 10,42 | 14.489 | 4,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.238 | 2,97 | 1.009 | -2,23 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 64.930 | 5,90 | 10.479 | 0,21 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.628.463 | 1,94 | 11.529.165 | 17,92 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 130.367 | 1,91 | 21.070 | -3,52 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 868.881 | 2,56 | 121.517 | -1,31 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.439 | 0,84 | 233 | -4,53 | ||||
| 2026-05-13 | 13F | Capital World Investors | 694.842 | 0,43 | 112.326 | -4,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 40 | 0 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.142 | 4,68 | 670 | -0,59 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 829 | 134 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.680 | 272 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.521 | 0,84 | 408 | -4,46 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 24.997 | 1.515,84 | 4.044 | 1.437,64 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 9.004 | 461,35 | 1.456 | 432,97 | ||||
| 2026-05-14 | 13F | Prudential Plc | 10.699 | 1.730 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 72 | 12,50 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.104 | 664 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.800 | 4.279 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.265 | 366 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 37 | 164,29 | 6 | 150,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 11.150 | 1.797 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 222.568 | 123,82 | 36.007 | 406,78 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6.269 | 1,39 | 1.014 | -3,80 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 356 | 58 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.847.449 | 1.591.899 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.155 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 75 | 2,74 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.491 | 7,75 | 888 | 2,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.938 | 57,18 | 314 | 49,05 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.379 | 6,32 | 223 | 0,90 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.513 | 1.863 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.530 | 1,85 | 409 | -3,31 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 603 | 19,88 | 103 | 37,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 105.700 | 36,74 | 17.100 | 29,76 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 47.471 | 0,79 | 7.666 | -4,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 142.500 | 8,28 | 23.054 | 2,75 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.689 | 8,34 | 273 | 3,02 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 594 | 9,39 | 96 | 4,35 | ||||
| 2026-05-15 | 13F | Canerector Inc | 75.000 | 15,38 | 16.866 | 10,89 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 210.546 | 51,97 | 34.036 | 44,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 503 | 81 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.385 | 18,72 | 3.136 | 12,68 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 11.899 | 0,42 | 1.925 | -4,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.131 | 1,71 | 1.316 | -3,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.943 | 54,17 | 2.605 | 47,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 48.783 | 1,36 | 7.864 | -4,74 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 16.098 | 225,54 | 2.603 | 207,93 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 493.100 | 35,77 | 79.695 | 28,69 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.276 | 7,68 | 206 | 1,98 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 18.649 | 1,57 | 3.017 | -3,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 163 | 63,00 | 26 | 52,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 32.993 | 2,98 | 5.379 | -1,52 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.498 | 90,61 | 1.051 | 80,90 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.546 | 0,06 | 250 | -4,94 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 420.443 | 2,74 | 67.751 | -3,02 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.825.679 | 456.789 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 75.800 | 7,55 | 12.253 | 1,94 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.794 | 1,00 | 2.232 | -4,17 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 391.917 | 6,06 | 88.134 | 1,93 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 56.706 | 19,95 | 9.668 | 38,81 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.040.618 | 2,18 | 168.254 | -3,09 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.001 | 27,83 | 1.132 | 21,33 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 5 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.063 | 981 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.530 | 9,70 | 571 | 4,20 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 253.012 | 5,22 | 40.771 | -0,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 628.758 | 6,72 | 101.308 | 0,73 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 2 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 62.490 | 3,82 | 10.098 | -1,59 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.215 | 3,33 | 1.005 | -1,95 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.745 | 282 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 42.221.657 | 6.825.384 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 323.100 | 245,56 | 55.085 | 299,92 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 5.936 | 8,86 | 960 | 3,34 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 419 | 72 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 17.100 | 451,61 | 2.919 | 538,73 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 133.478 | 7,50 | 22 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.254 | 19,68 | 1.335 | 13,62 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 39.297 | 6.357 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 745.760 | 6,11 | 167.707 | 1,98 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 44 | 7 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 13.683 | 2.214 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.654.433 | 0,09 | 429.229 | -5,20 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.400 | 548 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.908 | 0,14 | 496 | 15,93 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 103.207 | 154,30 | 16.697 | 141,31 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.215.703 | 2,87 | 195.901 | -2,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 46.345 | 4,33 | 7.469 | -1,49 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 94 | 15 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 522.141 | 1,19 | 84.472 | -3,98 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.740 | 929 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.130.512 | 2,11 | 1.959.185 | -3,46 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 228.904 | 1,22 | 37.023 | -4,04 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.493 | 0,60 | 1.859 | -4,52 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 43.794 | 2,91 | 7.065 | -2,75 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44.780 | 18,63 | 7.245 | 12,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36.678 | 3,03 | 5.934 | -7,99 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.153 | 2.128 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.151 | 26,37 | 4.392 | 19,90 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16.735 | 455,98 | 2.707 | 427,68 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.846 | 1,37 | 299 | -3,87 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 150.453 | 1,21 | 23.690 | -7,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 375 | 63,04 | 61 | 53,85 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.395.000 | 45,31 | 225.683 | 37,89 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 383.400 | 0,10 | 62.026 | -5,01 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32.722 | 77,87 | 5.281 | 68,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.863 | 22,48 | 1.272 | 16,27 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.711.554 | 5,31 | 1.085.795 | -0,07 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 8.700 | 38,10 | 1.407 | 31,01 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 169.890 | 4,10 | 27.485 | -1,22 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.605 | 745 | ||||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 359 | -5,03 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.791 | 6,83 | 1.099 | 1,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 287 | 16,19 | 51 | 24,39 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 4.970 | 51,99 | 804 | 44,34 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.309 | 212 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 28.340 | 0,92 | 4.585 | -4,24 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 12.614 | 0,42 | 2.041 | -4,72 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.501 | 1,44 | 890 | -3,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 62.158.399 | 4,22 | 10.050.208 | -1,16 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 30 | 5 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 67 | 11 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 633.974 | 3,96 | 102.159 | -1,87 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1.291 | 209 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 377 | 61 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 8.858 | 0,15 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.597 | 73,60 | 906 | 64,85 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.055 | 237 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.342 | 0,37 | 217 | -4,41 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 328.455 | 1,13 | 52.927 | -4,54 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.237 | 6,77 | 847 | 1,32 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.300 | 1 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10.357 | 5,23 | 1.676 | -0,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.183 | 209 | ||||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 1.345 | 229 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.594 | 6,52 | 587 | 2,09 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19.609 | 3.172 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 17.717 | 1,21 | 2.866 | -3,95 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 3.333 | 0,45 | 539 | -4,60 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 920.000 | 29,63 | 148.681 | 22,88 | |||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 15.906 | 0,06 | 2.573 | -5,06 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 26 | 4 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 37 | 12,12 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 1.546 | 0,26 | 250 | -4,58 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 148.069 | 22,51 | 23.955 | 16,25 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 1.919 | 13,82 | 310 | 8,01 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 7.237 | 3,31 | 1.171 | -2,01 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.396.327 | 218,75 | 387.455 | 202,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 792.275 | 0,17 | 128.174 | -4,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 626.197 | 43,48 | 101.215 | 99.130,39 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12.368 | 0,55 | 2.001 | -4,63 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.426 | 231 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 4.516 | 25,97 | 1 | |||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 5.665 | 16,44 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 91.898 | 503,96 | 14.867 | 473,13 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 56.629 | 2,26 | 9.161 | -2,96 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 12.276 | 1.986 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6.216 | 1.006 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 45 | 7 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 48.798 | 76,16 | 7.705 | 61,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.704 | 0,70 | 1.570 | -4,44 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 272 | 0,74 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.098.659 | 42,27 | 177.554 | 34,87 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 15.174 | 29,67 | 2.455 | 24,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 158.391 | 6,80 | 25.610 | 1,25 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 7.660 | 1.239 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 30 | 200,00 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.405 | 3,29 | 874 | -2,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 54.532 | 12,22 | 8.822 | 6,49 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11.376 | 2,71 | 1.840 | -3,06 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.091 | 15,14 | 373 | 20,71 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 305 | 0,66 | 49 | -3,92 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 13.424 | 3,48 | 2.172 | -1,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 50.200 | 200,60 | 8.121 | 185,25 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 458.451 | 16,24 | 74.111 | 10,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28.500 | 133,61 | 4.611 | 121,74 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.920 | 17,29 | 311 | 11,11 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 214.011 | 34.486 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.346 | 8,90 | 218 | 3,33 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 322.277 | 0,75 | 52 | -5,56 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.427 | 130,69 | 1.040 | 119,20 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.704 | 5,38 | 276 | 15,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 579 | 7,82 | 94 | 2,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 5 | ||||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 4.864 | 10,95 | 787 | 5,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.066.234 | 3,61 | 334.275 | -1,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.517 | 11,79 | 245 | 6,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 39.219 | 6.345 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 752 | 122 | ||||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 15.600 | 2.465 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 125.077 | 0,67 | 20 | -4,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.962 | 264,56 | 1.288 | 246,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.971 | 2,76 | 1.189 | 18,92 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.734.189 | 25,86 | 603.444 | 19,29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.046 | 16,78 | 331 | 11,07 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 444 | 2,54 | 72 | -2,74 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.678 | 6,88 | 271 | 1,50 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.098 | 200 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.646.066 | 3,42 | 426.389 | -2,37 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 97.084 | 21.832 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 88.945 | 511,52 | 14.147 | 469,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.102 | 13,03 | 17.808 | 7,15 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11.874.976 | 119,06 | 1.928.575 | 108,69 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 30 | 5 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.730 | 36,12 | 765 | 29,22 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.103 | 1,14 | 1.958 | -4,02 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.629 | 40,74 | 460 | 44,34 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 35.386 | 0,03 | 5.725 | -5,09 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.966 | 0,25 | 642 | -4,90 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.017 | 41,68 | 1 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.432 | 3,47 | 232 | -2,12 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 32.416 | 5.244 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.958 | 4,20 | 317 | -1,25 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1.249 | 202 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.596 | 12,63 | 1.714 | 6,92 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.925 | 9,93 | 959 | 4,36 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.126 | 15,84 | 182 | 10,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 253.800 | 1,24 | 41.060 | -3,94 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 345.881 | 289,76 | 55.925 | 269,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 350.200 | 524,24 | 56.655 | 492,38 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.812 | 2,55 | 293 | -2,66 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.210 | 6,55 | 3.917 | 1,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.745 | 7,63 | 1.091 | 2,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.079 | 3,55 | 175 | -1,69 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.773 | 287 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 77 | 12 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.738 | 305 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 764 | 20,50 | 124 | 13,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 472.166 | 340,77 | 76.384 | 318,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.769 | 5,63 | 1.095 | 0,27 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.721 | 8,74 | 1.087 | 3,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.000 | 4.436 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 168.210 | 27.197 | ||||||
| 2026-05-15 | 13F | Amundi | 2.808.441 | 23,00 | 454.350 | 16,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.000 | 4.436 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 98 | 5,38 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 17.245 | 0,59 | 2.790 | -4,55 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 27.905 | 5,90 | 4.514 | 0,49 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.157 | 208 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11.080 | 285,39 | 1.850 | 277,35 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.395 | 16,06 | 226 | 10,29 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.860 | 5,68 | 301 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.041 | 13,00 | 816 | 7,24 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.467 | 0,55 | 237 | -4,44 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.949 | 962 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 9.385 | 12,25 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.674.744 | 40,41 | 756.280 | 33,24 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.065.340 | 10,31 | 172.177 | 4,39 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 4.958 | 5,69 | 802 | 0,38 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.164 | 188 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21.791 | 1,50 | 3.525 | -3,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47.700 | 37,46 | 7.717 | 30,43 | |||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 26.506 | 0,26 | 4.288 | -4,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 47.200 | 418,68 | 7.636 | 392,33 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 204 | 0,49 | 33 | -5,88 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 19.229 | 1,13 | 3.111 | -4,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 2 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.585 | 2,26 | 257 | -3,03 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 6.436 | 0,52 | 1.041 | -4,58 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 331.050 | 10,05 | 53.544 | 4,40 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 71 | 11 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 37.848 | 2,97 | 6.123 | -2,30 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.868 | 1,96 | 464 | -3,34 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.011 | 6,02 | 487 | 0,62 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 17.420 | 2.818 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 130 | 21 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.439 | 0,36 | 1.042 | -4,76 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.189.064 | 21,54 | 839.487 | 15,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.278 | 2,52 | 692 | -2,67 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.328 | 215 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 333.600 | 435,47 | 53.970 | 408,13 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | 75.192 | 12.165 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 333.600 | 525,89 | 53.970 | 493,91 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.030.378 | 21,66 | 166.695 | 15,45 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 104.701 | 3,37 | 16.939 | -1,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.300 | 534 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.377 | 2,02 | 385 | -3,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 696.346 | 112.569 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 218.637 | 18,89 | 35.231 | 12,24 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.606 | 745 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 731.591 | 115,54 | 118.357 | 104,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.900 | 1.116 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 28 | 211,11 | 4 | 300,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 19 | 3 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.458 | 398 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.942 | 294,40 | 2.256 | 274,58 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 108 | 17 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 3.207 | 519 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.563 | 576 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 340.652 | 12,30 | 54.358 | 4,98 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.603 | 68,73 | 3.495 | 60,13 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.139 | 50,70 | 508 | 42,82 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.080 | 984 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 3.260.000 | 527.403 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 180.045 | 0,29 | 29.128 | -4,83 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 475,00 | 4 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.866 | 1,63 | 302 | -3,83 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.689 | 1,74 | 1.729 | -3,46 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 19.723 | 20,45 | 3.191 | 14,30 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.368.046 | 3.472.382 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.590 | 15,29 | 581 | 9,43 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 1.300 | 210 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 648 | 3,02 | 105 | -2,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.204 | 0,09 | 376 | 51,21 |
