Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Shopify Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, 1832 Asset Management L.P., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vaughan Nelson Investment Management, L.p., Thrive Capital Management, LLC, Vanguard Investments Australia, Ltd., Ostrum Asset Management, SEB Asset Management AB, ThornTree Capital Partners LP, Nippon Life Global Investors Americas, Inc., Pictet & Cie (Europe) SA, Danica Pension, Livsforsikringsaktieselskab, Mubadala Investment Co PJSC, Exane Asset Management, K2 Principal Fund, L.p., Dnca Finance, 12 West Capital Management LP, und Capital Investment Services of America, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.025 | 20,50 | 715 | -11,19 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 57.623 | 2,28 | 6.835 | -24,63 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 185.212 | 166,88 | 30.571 | 99,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 885 | 3.747,83 | 105 | 3.366,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 24.295 | 3,98 | 2.846 | -24,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 403.400 | 94,79 | 47.851 | 43,54 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 100 | 12 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 31.220 | 2,09 | 3.703 | -24,77 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.510 | 9,26 | 654 | -19,48 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 20.216 | 1,59 | 2.405 | -24,91 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 56.485 | 72,73 | 6.700 | 27,30 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 4.056 | 481 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 473.885 | 56.212 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 184.696 | 4,85 | 21.909 | -22,70 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.652.855 | 6,98 | 194.554 | -21,95 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 71.855 | 76,97 | 8.523 | 30,40 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 256 | 6,22 | 30 | -21,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.920.057 | 28,65 | 345.048 | -5,48 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 974 | 116 | ||||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 3.000 | 356 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 569.978 | 293,47 | 67.708 | 188,62 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.878 | 7,48 | 697 | -20,80 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.021 | 2,75 | 240 | -24,37 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 4.154 | 14,40 | 493 | -15,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17.014 | 19,09 | 2.018 | -12,22 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.974 | 2,51 | 827 | -24,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 162.753 | 11,36 | 11.130 | -55,20 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.486 | 7,56 | 769 | -20,72 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.384.833 | 2,94 | 757.730 | -24,13 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6.218 | 9,94 | 738 | -19,01 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 59.237 | 2,19 | 7.015 | -24,86 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 927.408 | 57,70 | 110.062 | 16,23 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 14.465 | 2,67 | 1.716 | -24,35 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 26.604 | 1,57 | 3.156 | -25,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21.658.696 | 9,74 | 2.569.155 | -19,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 70.100 | 40,20 | 8.315 | 3,32 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 255.000 | 129,73 | 30.248 | 69,29 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 41.171 | 408,10 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 205.200 | 247,80 | 24.316 | 155,93 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 44.084 | 65,80 | 7.096 | 79,60 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.928 | 229 | ||||||
| 2026-05-15 | 13F | Man Group plc | 303.851 | 63,60 | 36.043 | 20,55 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 395 | 364,71 | 47 | 253,85 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 275 | 129,17 | 33 | 68,42 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.530 | 5,56 | 1.096 | -24,64 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 5.427 | 644 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.985 | 591 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.836 | 3,38 | 218 | -23,86 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 430 | 51 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 164.916 | 0,01 | 19.562 | -26,30 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 208.643 | 12,79 | 24.749 | -16,90 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.277 | 1,28 | 507 | -25,33 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.200 | 261 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 92 | 11 | ||||||
| 2026-05-14 | 13F | St. Louis Trust Co | 8.196 | 13,50 | 972 | -16,35 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.085 | 4,46 | 247 | -23,05 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2.525 | 37,23 | 300 | 1,01 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.510.859 | 7,78 | 179.217 | -20,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12.527 | 22,80 | 1.486 | -9,56 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.484 | 25,96 | 413 | -7,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.555 | 16,72 | 303 | -13,92 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 2.095 | 41,27 | 249 | 4,20 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 67.520 | 113,81 | 8.009 | 57,56 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.650 | 3,92 | 427 | 12,70 | ||||
| 2026-04-21 | 13F | Maseco Llp | 144 | 380,00 | 17 | 325,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 82.490 | 1,74 | 9.785 | -25,03 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 100 | 12 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17.748 | 11,85 | 2.105 | -17,58 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 21.101 | 3,34 | 2.503 | -23,83 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.083 | 262,30 | 603 | 167,56 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.919 | 14,02 | 346 | -16,02 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.909 | 14,12 | 1.057 | -15,92 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.011 | 37,55 | 357 | 1,42 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 25.016.858 | 6,31 | 2.968 | -21,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 36.009 | 0,34 | 4.271 | -25,85 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 130.679 | 2,32 | 15.501 | -24,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.718 | 0,82 | 1.034 | -25,66 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 7.384 | 12,32 | 876 | -17,30 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 523.837 | 1.074,79 | 61.957 | 762,55 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 16.961 | 12,78 | 2.012 | -16,90 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2.301 | 13,52 | 273 | -16,56 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9.193 | 7,73 | 1.517 | 10,49 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25.996 | 42,43 | 3.084 | 4,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8.813.928 | 34,56 | 1.418.778 | 34,56 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.723 | 4,17 | 1.268 | -23,57 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 304 | 1,33 | 36 | -25,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 14.074 | 1.669 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.427 | 23,28 | 644 | -9,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43.761 | 35,41 | 4.971 | -4,97 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 143.282 | 238,72 | 16.996 | 149,61 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.927 | 3,99 | 253 | -15,44 | ||||
| 2026-05-13 | 13F | Quilter Plc | 5.644 | 13,74 | 669 | -16,17 | ||||
| 2026-05-14 | 13F | Thrive Capital Management, LLC | 895.817 | 106.262 | ||||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 94.660 | 231,79 | 11.229 | 144,51 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.978 | 2,91 | 235 | -24,27 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.430 | 0,41 | 407 | -26,05 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 9.787 | 5,30 | 1.161 | -22,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 221.747 | 10,39 | 26.304 | -18,65 | ||||
| 2026-04-24 | 13F | Strs Ohio | 600.518 | 12,60 | 71.190 | -17,11 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 82.302 | 9.763 | ||||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 515.733 | 48,14 | 61.176 | 9,17 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.827 | 1,84 | 217 | -25,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 80.500 | 1,77 | 9.549 | -25,01 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.184 | 5,47 | 378 | -22,27 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19.027 | 0,32 | 2.257 | -26,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.415.395 | 32,12 | 167.904 | -2,65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 53 | 307,69 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 211.795 | 25.123 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.656 | 16,35 | 671 | -14,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50.259 | 9,44 | 5.957 | -19,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 390.700 | 72,19 | 46.345 | 26,89 | |||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 4.855 | 3,21 | 576 | -26,94 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.719 | 5,62 | 560 | -22,25 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 5.797 | 688 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.518 | 19,00 | 655 | -12,33 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.517 | 0,72 | 417 | -25,80 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 35.785 | 10,07 | 4.238 | -19,18 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.220 | 32,38 | 263 | -2,23 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.745 | 94,89 | 800 | 43,63 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.553 | 1,29 | 1.726 | -25,35 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.664 | 0,59 | 672 | -25,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 212.109 | 1.640,31 | 25.160 | 1.183,02 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.875 | 44,69 | 341 | 6,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50.000 | 235,57 | 5.931 | 147,33 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100.000 | 1.215,79 | 11.862 | 869,91 | |||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.550 | 10,39 | 302 | -18,60 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 46.091 | 3,41 | 5.467 | -23,79 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 20.000 | 2.372 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7.939 | 16,84 | 942 | -13,91 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.889 | 18,58 | 580 | -12,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.756 | 12,56 | 211 | -15,94 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 11.320 | 22,25 | 1.343 | -2,47 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.324 | 5,06 | 394 | -22,59 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 11.897 | 2,59 | 1.411 | -24,38 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 101.482 | 36,05 | 16.751 | 1,61 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.955 | 13,63 | 825 | -16,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 47.287 | 3,48 | 5.609 | -23,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 84.915 | 125,95 | 10.073 | 66,51 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.295 | 0,92 | 272 | -25,68 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.520 | 67,52 | 1.011 | 23,47 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 850 | 101 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7.305 | 3,18 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 254.836 | 22,69 | 30.229 | -9,59 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15.410 | 115,52 | 1.828 | 58,87 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9.078 | 1.659 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 55.000 | 6.524 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 122 | 18 | ||||||
| 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 | 10.774.862 | 1.278.474 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.423 | 0,61 | 525 | -25,88 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 406.664 | 4,76 | 48.238 | -22,80 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 128.470 | 5,04 | 15 | -21,05 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 214 | 52,86 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6.623 | 4,15 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 377.026 | 231,81 | 44.723 | 144,52 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18.933 | 540,71 | 2 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 98.125 | 4.093,38 | 11.640 | 2.995,48 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 17.785 | 21,64 | 2.110 | -10,37 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 124 | 287,50 | 15 | 180,00 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.514 | 6,44 | 298 | -21,58 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 8.639 | 17,78 | 1.025 | 0,59 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 9.058 | 0,37 | 864 | -30,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 57.800 | 29,89 | 6.856 | -4,29 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.050 | 35,23 | 718 | -0,42 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.775 | 0,05 | 448 | -26,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 279.318 | 33.133 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 24.831 | 74,12 | 3.013 | 21,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.290 | 2,22 | 153 | -24,63 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 120.640 | 7,29 | 16.303 | 27,16 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.383 | 42,70 | 757 | 5,14 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 337 | 2,43 | 40 | -25,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.775 | 24,02 | 804 | -8,65 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 124.508 | 6,67 | 14.769 | -21,40 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 38.700 | 4.591 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 61.100 | 7.247 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 97.102 | 4,04 | 11.518 | -23,34 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.440 | 5,66 | 764 | -22,22 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.622.681 | 18,92 | 192.299 | -12,51 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 21.952 | 2.096 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.991 | 130,96 | 592 | 70,61 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.035 | 18,37 | 360 | -12,62 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 3.134 | 372 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3.300 | 391 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.955 | 232 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.808 | 5,61 | 214 | -22,18 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 18.661 | 0,40 | 2.214 | -26,01 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 54 | 3,85 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.691 | 21,68 | 675 | -10,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.986 | 0,89 | 473 | -25,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18.703 | 2,41 | 2.213 | -25,22 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.029 | 478 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.965 | 2,38 | 470 | -24,56 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.485 | 295 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.031 | 0,98 | 122 | -25,61 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 811 | 311,68 | 96 | 220,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7.570 | 42,78 | 940 | 10,20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 485 | 22,47 | 58 | -9,52 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.092 | 248 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 108.591 | 156,04 | 17.480 | 177,36 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21.248 | 67,10 | 2.520 | 23,17 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33.886 | 5,29 | 4.020 | -22,41 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 9.654 | 0,04 | 1.145 | -26,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.350 | 8,75 | 279 | -19,88 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 2.100 | 249 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.063 | 245 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 5.968 | 0,49 | 708 | -26,05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 783.064 | 3,69 | 92.869 | -23,61 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.955 | 16,72 | 232 | -14,13 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.623 | 123,93 | 667 | 65,10 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5.884 | 9,00 | 698 | -19,70 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 12 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 18.477 | 56,27 | 2.192 | 15,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.585 | 6,69 | 1.018 | -21,39 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4.273 | 3,69 | 507 | -23,68 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 58.958 | 6.994 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 20.748 | 6,90 | 2.461 | -21,22 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7.807 | 497,32 | 926 | 340,95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.006 | 10,10 | 238 | -19,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 88.165 | 1,08 | 10.460 | -25,52 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 840.000 | 2,44 | 99.493 | -24,66 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 40.984 | 4.862 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.860 | 13,76 | 932 | -16,19 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18.481 | 1,82 | 2.192 | -24,96 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 120.412 | 14.283 | ||||||
| 2026-05-14 | 13F | Strategy Capital LLC | 1.649.987 | 0,88 | 195.721 | -25,66 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 6.359 | 2,83 | 754 | -24,22 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 1.929 | 0,52 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 7.272 | 150,76 | 1.171 | 172,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 103.658 | 90,25 | 12.296 | 40,19 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 48.783 | 5.787 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4.136 | 0,02 | 491 | -26,32 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.278 | 0,49 | 270 | -25,82 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.929 | 16,35 | 1.652 | -14,27 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.735 | 9,37 | 443 | -19,31 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 188.072 | 6,93 | 22.309 | -21,20 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 43.612 | 423,74 | 5 | 400,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.514 | 21,22 | 180 | -10,89 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 4 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 250 | 30 | ||||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 254.538 | 30.193 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 200.132 | 17,82 | 23.740 | -13,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.305.479 | 0,58 | 511.120 | -26,07 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 4.466 | 5,38 | 530 | -22,43 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.135.617 | 10,49 | 253.471 | -18,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.495.964 | 4,79 | 414.691 | -22,78 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 3.313 | 6,25 | 393 | -21,76 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 56.150 | 6.658 | ||||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 199.763 | 8,12 | 23.696 | -20,33 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 4.177.652 | 5,00 | 495.553 | -22,63 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 73.743 | 10.074 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 205 | 24 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.925 | 5,79 | 347 | -22,25 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2.675 | 0,04 | 317 | -26,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.980 | 16,49 | 1.896 | -14,18 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.893 | 9.863,16 | 225 | 7.366,67 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 50.043 | 1,14 | 5.936 | -25,46 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 5.511 | 0,25 | 654 | -26,13 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 40 | 5 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 2.962 | 110,67 | 351 | 55,31 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.915 | 56,64 | 939 | 15,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 56.293 | 17,00 | 6.678 | -13,79 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.292 | 2,11 | 1.102 | -24,73 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 6.326 | 257,60 | 750 | 164,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.272 | 388 | -92,16 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.270 | 0,65 | 981 | -25,87 | ||||
| 2026-05-12 | 13F | Tobam | 1.262 | 430,25 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.098 | 104,50 | 1.198 | 50,76 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 10.300 | 1.222 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 210.000 | 24.910 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.713.564 | 4,72 | 203.151 | -22,89 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.932 | 6,73 | 466 | -21,42 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.331 | 161,71 | 632 | 89,79 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3.127 | 19,26 | 371 | -12,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 105.673 | 71,22 | 12.535 | 26,17 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.418.903 | 8,51 | 998.137 | -20,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 213 | 18,99 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.000 | 33,33 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 391 | 89,81 | 46 | 39,39 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 653 | 25,58 | 77 | -7,23 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 530 | 23,26 | 63 | -10,14 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.003 | 0,30 | 119 | -26,25 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 67.862 | 508,96 | 8.050 | 348,91 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 58.490 | 13,81 | 6.938 | -16,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.853 | 4,30 | 3.840 | 12,98 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7.736 | 14,42 | 918 | -15,72 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 30.599 | 35,58 | 3.630 | -0,08 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.735 | 324 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.877 | 0,32 | 210 | -33,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 326 | 12,41 | 35 | -12,50 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.700 | 12,36 | 202 | -17,28 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 24.545 | 1,67 | 2.912 | -25,07 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.351 | 17,14 | 279 | -13,93 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.978 | 220,06 | 235 | 136,36 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 10.839 | 47,01 | 1.286 | 8,35 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 7.630 | 23,64 | 905 | -8,86 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.973 | 7,52 | 234 | -20,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 530.100 | 47,78 | 62.880 | 8,90 | |||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 10.086 | 9,99 | 1.196 | -18,97 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4.405 | 19,54 | 523 | -11,97 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.993 | 236 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 606.967 | 2,26 | 72.033 | -24,63 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 100 | 12 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4.089 | 49,34 | 485 | 10,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16.376 | 129,94 | 1.943 | 69,46 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 233.601 | 70,17 | 27.710 | 25,40 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.557 | 12,81 | 1.015 | -16,80 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6.397 | 19,97 | 759 | -11,66 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 850 | 70,00 | 101 | 25,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 2.753 | 327 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 774.152 | 11,38 | 91.830 | -17,92 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 20 | 0 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81.530 | 14,39 | 9.671 | -15,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.900.500 | 437,13 | 818.537 | 295,81 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.557 | 25,56 | 422 | -7,47 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.065 | 493 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.100 | 11,15 | 3.879 | 20,39 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 57 | 7 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 578.057 | 5,82 | 68.569 | -22,02 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.108 | 0,91 | 131 | -25,57 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1.814 | 215 | ||||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 43.611 | 27,38 | 5.173 | -6,13 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 217.311 | 25.703 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 180.494 | 1,20 | 21.421 | -25,44 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 4.000 | 474 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 250.022 | 8,54 | 29.149 | -21,41 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.983 | 589 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 34.606 | 31,97 | 4.105 | -4,82 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 950.000 | 2,63 | 112.689 | -24,37 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.238 | 7,36 | 384 | -20,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.492.600 | 132,99 | 770.152 | 71,69 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.497.721 | 1.027,09 | 414.900 | 730,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.031.360 | 2,35 | 789.336 | -16,79 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.850 | 5,71 | 219 | -22,06 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 20.045 | 13,08 | 2.378 | -16,68 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 8.065 | 49,52 | 1.298 | 62,05 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.918 | 228 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.465.785 | 6,50 | 173.871 | -21,52 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 118.092 | 0,43 | 14.008 | -25,99 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 156.201 | 2,49 | 18.529 | -24,48 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6.000 | 20,00 | 712 | -11,57 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.016 | 121 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.808 | 12,18 | 1.045 | -17,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127.684 | 0,38 | 15.146 | -26,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.211 | 83,41 | 1.093 | 35,15 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 48.868 | 5.797 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 6.714 | 7,41 | 796 | -20,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.804 | 214 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 18.444 | 166,11 | 2.188 | 96,14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 823.092 | 1.742,07 | 97.961 | 1.375,32 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 79.771 | 26,85 | 9.462 | -6,52 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.678.602 | 4,12 | 436.356 | -23,27 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 104.931 | 17.320 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5.285 | 0,46 | 627 | -26,00 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9.571 | 7,06 | 1.135 | -21,13 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2.700 | 100,00 | 320 | 47,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 372.259 | 13,52 | 44.157 | -16,35 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 135.824 | 16,43 | 16.111 | -14,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.943 | 0,85 | 1.535 | -25,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.675 | 0,48 | 792 | -26,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 400 | 300,00 | 8 | 14,29 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.157 | 29,92 | 374 | -4,59 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.833 | 16,68 | 217 | -13,89 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 569 | 94,86 | 68 | 45,65 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 102.992 | 23,87 | 12.217 | -8,73 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 43.524 | 5.163 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3.024.200 | 2,30 | 358.731 | -24,88 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 100.400 | 59,37 | 11.909 | 17,43 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 29.413 | 93,98 | 3.489 | 42,95 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 201.400 | 54,45 | 23.890 | 13,82 | |||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.729 | 2,21 | 680 | -24,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.485 | 3,53 | 651 | -23,71 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 380 | 45 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 25 | 3 | ||||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 11.040 | 10,40 | 1.310 | -18,65 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.745 | 0,02 | 3.172 | -26,30 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.111 | 7,98 | 369 | -20,30 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.913 | 6,45 | 464 | -21,49 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.900 | 2,11 | 344 | -24,95 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.222 | 264 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 66.867 | 10,52 | 7.932 | -18,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 72.434 | 9,76 | 8.096 | -26,93 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.070.116 | 40,57 | 1.074.787 | 3,42 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5.035 | 3,92 | 597 | -23,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.248 | 860 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 35 | 4 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.129.246 | 252.641 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5.300 | 629 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.234 | 5,99 | 977 | -21,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 34.189 | 176,63 | 4.055 | 103,87 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 231 | 203,95 | 27 | 125,00 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 81.398 | 6,23 | 9.655 | -21,72 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 64.050 | 0,10 | 7.598 | -26,24 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 59.219 | 0,66 | 6.846 | -27,70 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 37.902 | 4.496 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.033 | 501 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 986.915 | 17,53 | 117.016 | 82.304,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.194.385 | 132,24 | 140.944 | 70,49 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 417.786 | 140,58 | 49.582 | 77,32 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 123.616 | 84,86 | 14.638 | 35,76 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.274 | 11,96 | 270 | -17,48 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 605 | 72 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 50.770 | 41,56 | 6.156 | 2,51 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 279.188 | 9,71 | 33.117 | -19,16 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.250 | 3,17 | 386 | -24,06 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 231 | 29,05 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 32.260 | 19,11 | 5.193 | 28,99 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 146 | 17 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.970 | 590 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 19.215 | 6,99 | 2.279 | -21,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 103.926 | 7,24 | 12.328 | -20,98 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 73.198 | 4,08 | 8.655 | -23,66 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.756 | 143,40 | 564 | 79,62 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 569 | 32,94 | 68 | -1,47 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.734 | 0,15 | 324 | -26,20 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1.604 | 208 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.199 | 4,15 | 854 | -23,29 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.704 | 202 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 12.489 | 16,38 | 1.481 | -14,24 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.468 | 38,65 | 293 | 2,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 48.100 | 5,71 | 5.706 | -22,11 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24.774 | 37,46 | 2.939 | 1,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | 35,00 | 13 | 0,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4.497 | 54,11 | 533 | 13,65 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.664 | 79,50 | 197 | 32,21 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 95.051 | 6,28 | 15.028 | 4,39 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 94.521 | 3.437,46 | 11.212 | 2.507,44 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.072 | 22,23 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.128 | 24,74 | 252 | -8,03 | ||||
| 2026-05-14 | 13F | Mirova | 631 | 55,04 | 75 | 13,85 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.860 | 458 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.950 | 0,51 | 350 | -26,06 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 11.862 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 43.797 | 7,47 | 5.195 | -20,80 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 13.985 | 49,97 | 1.659 | 10,46 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.243 | 8,31 | 266 | -20,12 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.838 | 218 | ||||||
| 2026-05-14 | 13F | Natixis | 74.851 | 28,94 | 8.879 | -4,99 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.176 | 344,00 | 733 | 228,25 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.370 | 5,38 | 281 | -22,38 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 4.309 | 0,40 | 511 | -25,94 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 100.746 | 33,57 | 11.950 | -1,58 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33.735.144 | 4.002.808 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 249 | 40 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 65.597 | 0,45 | 7.781 | -25,98 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 44 | 5 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 18.595 | 93,80 | 2.206 | 42,81 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.850 | 219 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39.940 | 4,48 | 4.738 | -23,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 440.326 | 7,56 | 52.232 | -20,74 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 74.851 | 0,65 | 8.879 | -25,84 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.095 | 0,58 | 367 | -25,86 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 43.392 | 0,04 | 5.147 | -26,27 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.000 | 119 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 72.766 | 47,57 | 8.632 | 8,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 264.700 | 13,61 | 31.399 | -16,29 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 3.599 | 0,28 | 427 | -26,17 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.685 | 7,03 | 408 | -27,92 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6.368 | 11,27 | 755 | -18,02 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.900 | 11,76 | 225 | -17,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.919.938 | 583.770 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6.783 | 1.307,26 | 805 | 944,16 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.039 | 18,07 | 360 | -13,04 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 221.022 | 15,46 | 26.218 | -14,92 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44.299 | 0,22 | 5.255 | -26,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.243 | 2,24 | 1.808 | -24,64 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37.355 | 0,40 | 4.431 | -26,00 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 30.900 | 3.665 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.315 | 1,81 | 868 | -25,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.500 | 178 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 7.790 | 924 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Put | 297 | -26,37 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 126.682 | 5,48 | 15.027 | -22,26 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 639 | 52,14 | 76 | 11,94 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 14.588 | 3,26 | 1.730 | -23,92 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Call | 0 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.455 | 61,15 | 884 | 18,82 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 519.347 | 1,07 | 61.605 | -25,52 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.348 | 872 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13.122 | 1,10 | 1.557 | -25,51 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.884.639 | 18,82 | 224 | -12,55 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 21.024 | 8,08 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 530 | 87 | ||||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 22.674 | 0,18 | 2.690 | -26,19 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 61.784 | 19,76 | 7.329 | -11,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 150.745 | 769,85 | 17.881 | 541,13 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 121 | 14 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6.000 | 712 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 27.842 | 4,33 | 3.303 | -23,12 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 449.300 | 68,91 | 53.296 | 24,47 | |||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.500 | 33,93 | 178 | -1,67 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 543.200 | 43,93 | 64.434 | 6,06 | |||
| 2026-05-11 | 13F | Commerce Bank | 60.249 | 3,67 | 7.147 | -23,60 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 74.860 | 5,87 | 8.884 | -21,97 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 3.248 | 385 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 148.896 | 101,90 | 17.662 | 48,80 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 6.961 | 123,75 | 826 | 64,87 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 47.692 | 7,13 | 5.657 | -21,06 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 7.120 | 8,62 | 845 | -20,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 12 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 92.755 | 7,94 | 11.003 | -20,46 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14.440 | 269,69 | 1.713 | 172,61 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 609.013 | 4.250,40 | 72.138 | 3.100,40 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 227 | 27 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.124 | 844 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 299.120 | 9,48 | 35.439 | -19,35 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 81.087 | 33,69 | 9.619 | -1,48 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.772 | 447 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 800 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 566 | 67 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 610 | 5,17 | 72 | -22,58 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.534 | 16,33 | 775 | -14,27 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 132.133 | 168,79 | 15.674 | 98,09 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 2.313 | 6,69 | 274 | -21,26 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 63 | 80,00 | 7 | 40,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.180 | 140 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 132 | 0 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.533 | 419 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 18.489 | 68,28 | 2.193 | 24,04 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 94.450 | 53,22 | 11 | 22,22 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.334 | 114,73 | 633 | 58,40 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11.641.932 | 507,00 | 1.380.185 | 347,04 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 6.946 | 824 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.112 | 488 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.858 | 18,03 | 536 | 16,27 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.119 | 5,14 | 726 | -22,54 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.663 | 137,30 | 553 | 75,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 13.368 | 17,58 | 1.586 | -13,39 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.282 | 864 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 131.570 | 8,94 | 14.826 | -23,75 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 14.041 | 9,86 | 1.851 | -10,01 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.937 | 148,07 | 1.416 | 82,82 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 69 | 8 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.379 | 3,43 | 1.113 | -23,78 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.688 | 5,63 | 200 | -22,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 336.600 | 6,08 | 39.927 | -21,83 | |||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.582 | 34,05 | 1.018 | -1,26 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.713 | 3,82 | 203 | -23,40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.296 | 272 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11.866 | 1.408 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.700 | 58,82 | 320 | 17,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.541.886 | 33,80 | 301.519 | -1,40 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5.059 | 600 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.304 | 55,15 | 273 | 15,68 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 153.531 | 0,39 | 18.212 | -26,02 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2.378 | 5,22 | 282 | -22,31 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 5.639 | 35,39 | 669 | -0,30 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 185.793 | 4,01 | 22.039 | -23,35 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.481 | 2,58 | 650 | -18,14 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 863 | 1,89 | 102 | -25,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18.552 | 133,92 | 2.201 | 72,41 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16.475 | 6,37 | 1.954 | -21,62 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 263.825 | 1,18 | 31.295 | -25,44 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.450 | 11,36 | 291 | -18,08 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 241 | 51,57 | 29 | 12,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 53.395 | 47,06 | 6.334 | 8,37 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 22.894 | 2.716 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 10.945 | 1,63 | 1.298 | -25,10 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.857 | 35,25 | 220 | -0,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 609.073 | 72.269 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 1.832 | 233 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 13.029 | 1.546 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.818.538 | 2,53 | 215.715 | -24,44 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 233.548 | 18,03 | 27.703 | -13,02 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.120 | 251 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.457 | 129,51 | 529 | 69,23 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.582 | 182,05 | 425 | 107,84 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 50.300 | 1.033 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 27.000 | 1.011 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.801 | 32,81 | 688 | -2,13 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 70.576 | 149,57 | 8.372 | 83,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.406 | 8,49 | 167 | -20,19 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 475 | 58,33 | 56 | 16,67 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 11.899 | 10,40 | 1.411 | -18,63 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 135.800 | 0,44 | 16.109 | -25,98 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.932 | 17,47 | 704 | -13,42 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.888 | 36,32 | 224 | 0,45 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 11.066 | 1,04 | 1.313 | -25,54 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.512 | 504 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 4.000.000 | 77,78 | 474.480 | 31,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 420.473 | 134,57 | 49.877 | 72,86 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 7.346 | 1.923 | 518,33 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.971 | 3,01 | 471 | -24,03 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.153 | 3,47 | 611 | -23,34 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.446.749 | 15,15 | 292.313 | -14,86 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24.811 | 7,86 | 2.943 | -20,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 22.722 | 70,84 | 2.695 | 25,93 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.980 | 43,47 | 591 | 5,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 80.001 | 31,63 | 9.491 | -3,01 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13.027 | 3,01 | 1.545 | -24,08 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1.800 | 3,21 | 214 | -23,93 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.832 | 0,75 | 336 | -25,88 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 6.178 | 66,21 | 733 | 22,41 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.043 | 2,81 | 954 | -24,23 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 70.697 | 7,33 | 8.386 | -20,91 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 350.833 | 2,89 | 41.616 | -24,18 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 560 | 66 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.488 | 1,34 | 1.244 | -25,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4.115.300 | 27,05 | 487.580 | -6,71 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.549 | 777 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 419.900 | 19,97 | 50 | -12,50 | |||
| 2026-05-15 | 13F | Sandler Capital Management | 9.188 | 47,53 | 1.090 | 8,68 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.223 | 382 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.649 | 16,64 | 314 | -13,97 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 14.540 | 17,07 | 1.725 | -13,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 229.628 | 15,94 | 27 | -12,90 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.303 | 5,67 | 1.103 | -22,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 40.977 | 8,74 | 4.861 | -19,87 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 8.100 | 0,35 | 961 | -26,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 19.564 | 2.321 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 47.560 | 0,42 | 5.642 | -26,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.727 | 60,05 | 1.391 | 17,98 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 6.750 | 3,85 | 801 | -23,52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11.273 | 1.337 | ||||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 239 | 1.557 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 17.359 | 65,28 | 2.059 | 21,83 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 33.762 | 55,36 | 4.005 | 14,47 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 930.697 | 58,27 | 110.399 | 16,63 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10.185 | 1,32 | 1.208 | -25,34 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 177.070 | 21.004 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 295.174 | 23,58 | 35.016 | -9,30 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21.018 | 156,19 | 2.493 | 88,86 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.251 | 160,62 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.601 | 117,64 | 783 | 60,45 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.534 | 5,36 | 1.250 | -22,37 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 35.272 | 164,84 | 4.184 | 95,19 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.100 | 1,81 | 368 | -25,10 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 726.577 | 1,83 | 74.782 | -23,55 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 15.788 | 92,70 | 1.873 | 42,03 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 11.683 | 1.386 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 25.241 | 3,23 | 2.994 | -23,91 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2.521 | 47,08 | 299 | 8,73 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.305.851 | 12,46 | 154.737 | -17,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.454.594 | 13,63 | 172.544 | -16,27 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.423 | 2,39 | 406 | -24,54 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 7.190 | 46,73 | 853 | 8,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 44.149 | 2,65 | 5.237 | -24,37 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 10.680 | 66,36 | 1.194 | 15,49 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 64 | 8 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 60.328 | 4,32 | 7.156 | -23,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 100 | 2 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 6.197 | 735 | ||||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.453 | 0,20 | 291 | -26,40 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 2.436 | 19,41 | 289 | -12,20 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 80 | 9 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20.515 | 2.433 | ||||||
| 2026-05-15 | 13F | Diker Management Llc | 30.000 | 50,00 | 3.559 | 10,53 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 142.909 | 7,57 | 16.952 | -20,74 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5.922 | 1,77 | 702 | -25,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 3.234 | 126,31 | 384 | 66,52 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 631.389 | 16,64 | 74.895 | -14,05 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 152.807 | 3,49 | 18.126 | -23,74 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 1.000 | 0 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 28.397 | 1,11 | 3.368 | -25,49 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9.952 | 0,62 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.405 | 19,90 | 1 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 164 | 13,89 | 19 | -17,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.251.187 | 21,73 | 267.036 | -10,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.074.600 | 38,62 | 172.978 | 50,15 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.318 | 4,22 | 750 | -23,18 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.724 | 20,53 | 327 | -10,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 54.476 | 22,14 | 6.462 | -10,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.593 | 1,07 | 426 | -25,52 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 300 | 36 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.546.610 | 358,24 | 302.085 | 237,69 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 75.908 | 5,86 | 9.004 | -22,02 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.677 | 62,34 | 318 | 19,62 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 3.417 | 10,73 | 405 | -18,35 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8.749.299 | 0,20 | 1.037.842 | -26,16 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.558 | 120,99 | 422 | 62,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 204.710 | 16,47 | 32.780 | 25,46 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 255.680 | 30.329 | ||||||
| 2026-04-24 | 13F | BetterWealth, LLC | 18.317 | 2.173 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 262.451 | 74,34 | 31.141 | 28,47 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4.507 | 15,65 | 535 | -14,83 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.143 | 0,66 | 729 | -25,87 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.061 | 0,10 | 244 | -26,28 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 20.355 | 0,66 | 2.415 | -25,81 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.286 | 15,78 | 508 | -14,62 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 39.066 | 39,56 | 4.634 | 43,56 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 717.191 | 4,94 | 118.380 | -21,62 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 80.155 | 67,06 | 9.508 | 23,10 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 97 | 12 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 884.154 | 2,43 | 104.641 | -8,03 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 4.718.230 | 106,19 | 559.676 | 51,94 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 978 | 241,96 | 116 | 150,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.675 | 199 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 206.918 | 24.545 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2.510 | 298 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 20.318 | 3,55 | 2.410 | -23,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.227 | 34,66 | 1.450 | -0,75 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 20.715 | 6,02 | 2.457 | -21,88 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11.386 | 4,70 | 1.351 | -22,86 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 170 | 58,88 | 20 | 17,65 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.800 | 331 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.762 | 3,14 | 328 | -24,13 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 44.332 | 3,28 | 5.259 | -23,90 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3.739 | 444 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.177.120 | 20,04 | 139.629 | -11,54 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 24.130 | 10,61 | 2.862 | -18,48 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 542 | 87 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.670.627 | 1,49 | 8.158.643 | 9,99 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3.196.004 | 24,16 | 379.111 | -8,53 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22.844 | 2.710 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 3.594 | 426 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.056.314 | 23,77 | 124.328 | -9,53 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 193 | 56,91 | 23 | 15,79 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2.500 | 14,10 | 297 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 135.392 | 8,68 | 15.945 | -20,71 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.192 | 8,40 | 497 | -2,74 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 10.300 | 1.222 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18.494 | 133,75 | 2.194 | 72,27 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 39.574 | 4.694 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 10.889 | 420,01 | 1.292 | 283,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 124.170 | 252,89 | 14.729 | 160,05 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.804 | 25,80 | 333 | -7,26 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 700 | 89 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 799 | 20,69 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 1.053.953 | 3,00 | 124.658 | -24,39 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.489 | 10,97 | 414 | -18,38 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.232 | 4,99 | 739 | -22,62 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | Call | 500 | 59 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.919 | 1,48 | 228 | -25,33 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2.688 | 1,13 | 433 | 9,37 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4.559 | 1 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 8.044 | 12,25 | 954 | -17,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 83.600 | 37,05 | 9.921 | 1,01 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 288.334 | 0,86 | 34.103 | -26,01 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 65.625 | 322,03 | 7.784 | 210,99 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10.293 | 0,28 | 1.221 | -26,15 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.503 | 0,92 | 416 | -25,63 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 148.703 | 119,80 | 17.639 | 61,97 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.899 | 60,41 | 588 | 15,52 | ||||
| 2026-05-15 | 13F | KR Capital LP | 46.425 | 5.507 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 94.505 | 0,58 | 11.210 | -25,88 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11.846 | 11,21 | 1.405 | -18,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40.000 | 4.745 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 130 | 35,42 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10.222 | 1.310 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.848 | 24,82 | 1.168 | -8,03 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 58.044 | 18,58 | 6.876 | -12,74 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.748 | 7,55 | 445 | -20,71 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 58.686 | 25,46 | 6.956 | -7,64 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 19.023 | 90,82 | 2.257 | 40,65 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.632 | 0,67 | 1.736 | -25,82 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.669 | 33,63 | 198 | -1,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13.064 | 10,21 | 1.546 | -19,15 | ||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 52.000 | 6.168 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 25.701 | 38,16 | 3.049 | 1,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.116.700 | 34,24 | 606.943 | -1,07 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.915 | 4,08 | 227 | -23,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.254.053 | 334,88 | 267.376 | 220,46 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 9.574.621 | 9,88 | 1.132.559 | -19,38 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 20.896 | 31,64 | 2.479 | -3,01 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.413 | 85,76 | 316 | 51,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.853.200 | 35,32 | 1.168.787 | -0,28 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 9.953 | 4,92 | 1.181 | -22,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 20.405 | 1,16 | 2.420 | -25,47 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 22.745 | 1.442,03 | 2.698 | 1.038,40 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3.607 | 6,91 | 428 | -21,36 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 2.737 | 41,59 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.314 | 39,88 | 630 | 3,11 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 4.275 | -28,10 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16.799 | 4,26 | 2.217 | -0,23 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10.187.742 | 30,39 | 1.208.470 | -3,92 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 5.500.000 | 652.410 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3.374 | 4,72 | 400 | -22,78 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.291 | 74,93 | 509 | 28,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.006 | 15,43 | 594 | -15,04 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 96.756 | 4,66 | 10.828 | -28,53 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 58.000 | 6.880 | |||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 2.740 | 291 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 2.090 | 31,03 | 248 | -3,52 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 11.100 | 15,62 | 1.317 | -14,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 82 | 12,33 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 199.956 | 30,73 | 23.719 | -3,67 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3.535 | 1,81 | 419 | -24,91 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 475.272 | 0,76 | 56 | -26,32 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 478 | 20,40 | 57 | -11,11 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24.359 | 45,22 | 2.889 | 7,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.860 | 3,02 | 457 | -24,21 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.001.124 | 1,35 | 118.753 | -25,31 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 45.004 | 10,19 | 5.338 | -18,80 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 1.100.000 | 2,33 | 130.482 | -24,60 | |||
| 2026-04-21 | 13F | SWS Partners | 17.069 | 2,70 | 2.025 | -24,34 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.005 | 238 | ||||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1.957 | 315 | ||||||
| 2026-04-15 | 13F | Nepsis, Inc. | 102.338 | 3,29 | 12.139 | -23,88 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 219.104 | 2,58 | 25.990 | -24,40 | ||||
| 2026-05-13 | 13F | Capital International Investors | 50.060.088 | 30,56 | 5.931.843 | -3,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.065 | 2,84 | 245 | -24,46 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6.604 | 11,25 | 783 | -18,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 70.000 | 8.307 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4.730.646 | 67,32 | 561.149 | 23,30 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 164.070 | 110,11 | 19 | 58,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13.053.711 | 7,67 | 1.549.174 | -20,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 105.000 | 61,54 | 12.461 | 19,06 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 31.079 | 3.687 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 627.424 | 2,73 | 74.425 | -24,29 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.533 | 0 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 446 | 53 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108.394 | 1,09 | 12.858 | -23,72 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.746 | 1.393 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.863 | 91,06 | 1.153 | 98,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95.606 | 11.341 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.367 | 39,90 | 874 | 3,07 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30.397 | 18,01 | 3.606 | -13,05 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.732 | 108,00 | 561 | 65,98 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 2.623 | 14,64 | 311 | -15,49 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 3.304 | 0,43 | 392 | -26,09 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.119 | 251 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 4.126 | 0,98 | 489 | -25,57 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 13.000 | 1.542 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 1.500 | 178 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 304 | 508,00 | 36 | 350,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.546 | 71,07 | 658 | 26,10 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 17.217 | 9,44 | 2.042 | -19,35 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 550.389 | 45,10 | 65.287 | 6,92 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 27.405 | 27.305,00 | 325.078 | 20.103,67 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 803.189 | 0,89 | 95 | -25,78 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 727.665 | 0,36 | 86 | -25,86 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 22.190 | 14,23 | 2.632 | -15,80 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2.482 | 294 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.837 | 10,15 | 1.404 | -18,80 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18.703 | 28,46 | 2.217 | -5,42 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 19.500 | 2.313 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21.398 | 1,17 | 2.538 | -25,44 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3.800 | 325,06 | 451 | 214,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 999 | 6,96 | 11.849 | -21,19 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.458.265 | 5,01 | 410.219 | -22,58 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15.931 | 2 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 4.086 | 11,43 | 485 | -17,97 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 834.200 | 173,51 | 93.239 | 89,91 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.677 | 2,50 | 555 | -24,52 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 18.455 | 2.189 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 83.408 | 9.894 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 12.811.918 | 36,04 | 1.517.111 | 0,30 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 92.135 | 35,34 | 10.920 | -0,35 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.047 | 12,72 | 243 | -17,12 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 40.000 | 11,11 | 4.736 | -18,44 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 10.145 | 2,43 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 196.000 | 59,02 | 23.250 | 17,18 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6.392 | 1,04 | 758 | -25,54 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 26.310 | 0,10 | 3.121 | -26,26 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 257 | 13,22 | 30 | -16,67 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 785.358 | 33,54 | 93.159 | -1,60 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.851 | 7,54 | 338 | -13,99 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.540 | 0,28 | 305 | -12,36 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 16.031 | 10,70 | 1.902 | -18,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.054 | 9,83 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.386.800 | 26,61 | 283.122 | -6,70 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 32.702 | 18,24 | 3.879 | -12,85 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8.440 | 1,22 | 1.001 | -25,41 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.267.968 | 10,43 | 150 | -18,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 81.570 | 412,15 | 9.676 | 277,49 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.596 | 1,75 | 664 | -25,08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.380.500 | 20,09 | 282.375 | -11,51 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 75 | 9 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2.390 | 3,24 | 284 | -23,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 689 | 1.762,16 | 82 | 1.520,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 631 | 4,13 | 75 | -23,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.910.116 | 2,45 | 1.540.676 | -24,60 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 46.835 | 63,81 | 5.556 | 20,71 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 500 | 59 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 605 | 72 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7.238 | 18,40 | 859 | -12,80 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 1.000 | 119 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 749.537 | 472,27 | 83.837 | 297,65 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.005.760 | 119.303 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.455 | 0,16 | 291 | -26,14 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 89.672 | 5,66 | 10.637 | -22,14 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7.594 | 211,23 | 901 | 129,59 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9.475 | 1,34 | 1.124 | -25,38 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.032 | 20,09 | 241 | -11,40 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.256 | 56,70 | 505 | 15,33 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 93.425 | 11 | ||||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 5.220 | 0,58 | 619 | -25,87 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.035 | 34,32 | 241 | -0,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 73.405 | 0,00 | 8.707 | -26,31 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 38.913 | 4.616 | ||||||
| 2026-05-15 | 13F | Amundi | 3.200.943 | 2,73 | 379.696 | -24,30 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 73.387 | 9 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 50 | 6 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 104.782 | 29,73 | 12.429 | -4,40 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 665.331 | 33,71 | 78.922 | -1,46 | ||||
| 2026-05-13 | 13F | Marcho Partners LLP | 137.158 | 21,68 | 16.270 | -10,33 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 417 | 49 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1.500 | 178 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 6.376 | 14,47 | 756 | -15,62 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.118 | 251 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38.968 | 19,21 | 4.622 | -12,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 24 | -71,25 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.645 | 52,50 | 563 | 16,84 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9.298 | 17,15 | 1.103 | -13,70 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15.230 | 12,51 | 1.807 | -17,08 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.250 | 30,00 | 386 | -4,23 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9.913 | 17,77 | 1.176 | -13,22 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 53.364 | 1,16 | 6.330 | -25,45 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 1.008 | 36,22 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.400 | 403 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 486.902 | 50,68 | 57.756 | 11,04 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 29.355 | 6,15 | 3.482 | -21,77 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.810 | 452 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 214.449 | 7,03 | 25.438 | -21,13 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 197 | 23 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 850.000 | 19,77 | 100.827 | -11,74 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 878.600 | 19,00 | 104.220 | -12,31 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 167.956 | 19.923 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.905 | 4,21 | 226 | -23,47 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.100 | 5,89 | 1.317 | -21,99 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 785.183 | 0,69 | 87.760 | -31,27 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 97.212 | 0,08 | 12 | -26,67 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 18.217 | 16,79 | 2.161 | -13,91 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.680 | 0,49 | 318 | -26,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 422 | 50 | ||||||
| 2026-05-11 | 13F | Allianz Se | 60.617 | 0,06 | 7.170 | -26,59 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.726.780 | 3,89 | 322.512 | -23,79 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 12.800 | 1.519 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 33 | 1.000,00 | 4 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 340 | 40 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.042 | 0,56 | 361 | -25,93 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.155 | 1,64 | 374 | -25,05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 403.039 | 110,20 | 47.823 | 55,04 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 88 | 3,53 | 10 | -23,08 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 24.500 | 2.906 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5.966 | 2,97 | 708 | -24,14 |
