Grundlæggende statistik
| Institutionelle ejere | 1373 total, 1305 long only, 4 short only, 64 long/short - change of -11,82% MRQ |
| Del pris | 109,20 |
| Gennemsnitlig porteføljeallokering | 0.5291 % - change of -19,89% MRQ |
| Institutionelle aktier (lange) | 250.974.113 (ex 13D/G) - change of -40,65MM shares -13,94% MRQ |
| Institutionel værdi (lang) | $ 30.213.161 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (AT:AHLA) har 1373 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 250,974,113 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Primecap Management Co/ca/, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, UBS Group AG, Dodge & Cox, Susquehanna International Group, Llp, Hsbc Holdings Plc, and Fmr Llc .
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (WBAG:AHLA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 109,20 / share. Previously, on June 4, 2025, the share price was 104,60 / share. This represents an increase of 4,40% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1945 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Alerus Financial Na | 336 | 0,00 | 42 | -14,29 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 21.713 | 1,24 | 2.724 | -13,33 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.200 | -36,27 | 778 | -45,47 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 50.606 | 0,86 | 6.349 | -13,67 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 137 | 0,00 | 17 | -15,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 111.581 | 0,00 | 13.999 | -14,41 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 21.668 | 8,37 | 2.718 | -7,24 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 4.080 | 0,00 | 512 | -14,55 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 8.500 | -51,82 | 1.066 | -58,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 350.743 | 17,68 | 51.413 | -3,48 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.908 | 0,48 | 365 | -22,55 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37.409 | -0,57 | 4.693 | -14,89 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.644 | 206 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 13.044 | 3,52 | 1.629 | -11,85 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 172.660 | -2,55 | 21.662 | -16,59 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3.119 | -2,80 | 391 | -16,81 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 20.000 | 2.510 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.678 | 20,14 | 339 | 2,11 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1.546 | 194 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 90 | 11 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.629 | -2,88 | 330 | -16,92 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.068.890 | -11,15 | 134.103 | -23,95 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.422 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 1.778 | 2,89 | 223 | -11,86 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 553.109 | -16,68 | 69.393 | -28,68 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27 | 4 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.892 | -0,75 | 865 | -15,04 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 75 | 0,00 | 9 | -10,00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.090 | 0,00 | 262 | -14,38 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.364 | 15,48 | 548 | -1,08 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.968 | 874 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 131 | 0,00 | 16 | -15,79 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 267 | -14,70 | 33 | -26,67 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 0,00 | 125.460 | -14,41 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 67.300 | 144,73 | 8.443 | 109,50 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 85.000 | -10,53 | 10.664 | -23,42 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 201 | -60,74 | 25 | -66,67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 107.275 | 140,02 | 13.459 | 105,43 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10.754 | 18,50 | 1.361 | 2,41 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.326 | 0,00 | 292 | -14,41 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 49 | 6 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.273 | 0,00 | 411 | -14,41 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9.096 | 14,78 | 1.141 | -1,72 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.638 | 11,35 | 200 | -7,44 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 500 | 0,00 | 63 | -15,07 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 857 | 49,30 | 106 | 12,77 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6.562 | -11,28 | 821 | -24,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.203 | 11,03 | 2.624 | -6,29 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 2 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 85 | -14,14 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 250.000 | 31.365 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.325 | -4,91 | 292 | -18,72 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 36.054 | -8,49 | 4.523 | -21,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 11.067 | 0,00 | 1.388 | -14,43 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.077 | 0,00 | 512 | -14,41 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55.176 | -5,38 | 6.922 | -19,01 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.097 | -12,52 | 263 | -25,07 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 611 | 0,00 | 77 | -30,28 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 28 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.924 | -5,99 | 869 | -19,56 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.622 | 203 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.006 | -0,40 | 377 | -14,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.623 | -8,88 | 455 | -21,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.516 | -60,75 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 40.641 | 1,50 | 5.051 | -14,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.708 | -1,15 | 967 | -15,40 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 28.856 | 0,08 | 3.620 | -14,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288.100 | -58,59 | 2 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.183 | -0,90 | 1.027 | -15,21 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 11.776 | 4,14 | 1.477 | -10,86 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 7.793 | 3,75 | 978 | -11,18 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 259.580 | 24,45 | 33 | 6,67 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 7.392 | 727,77 | 927 | 613,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 8 | 0,00 | 27 | -31,58 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 188.141 | -5,53 | 24 | -20,69 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 51 | -71,67 | 6 | -76,92 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.023 | 0,00 | 128 | -14,09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 105 | 0,00 | 13 | -13,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6.841 | 2,53 | 858 | -12,18 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.750 | 0,00 | 596 | -14,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 8.884 | 3,69 | 1.115 | -11,24 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 575 | 0,00 | 72 | -14,29 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 132.410 | 4.859,18 | 16.612 | 4.148,59 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.389 | -44,66 | 300 | -52,69 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.915 | 240 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11.191 | 0,24 | 1.404 | -14,18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | -99,72 | 1 | -96,87 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 349.762 | 14,97 | 43.881 | -1,60 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 25.000 | -50,00 | 3.136 | -57,21 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 13 | -14,29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.662 | -2,18 | 209 | -16,47 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.171 | -39,55 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 29.600 | 2 | -87,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.979 | -30,48 | 634 | -39,56 | ||||
| 2026-05-15 | 13F | Amundi | 850.139 | 29,47 | 106.658 | 10,82 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.630 | 92,67 | 330 | 64,50 | ||||
| 2026-04-30 | 13F | Summa Corp. | 4.079 | 0,00 | 512 | -14,41 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 55.077 | 27,66 | 6.910 | 9,25 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 567 | -17,47 | 70 | -30,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.668 | 11,45 | 335 | -4,57 | ||||
| 2026-05-15 | 13F | EFG International AG | 31.912 | -0,87 | 4.004 | -15,15 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14.673 | -14,61 | 1.841 | -26,93 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.761 | -3,88 | 221 | -17,91 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 757 | 0,00 | 95 | -13,64 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 144.525 | 84,34 | 18 | 63,64 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11.039 | -0,04 | 1.385 | -14,46 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.360.589 | 4,39 | 296.159 | -10,65 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.893 | -10,50 | 237 | -23,55 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 12.235 | 50,38 | 1.535 | 28,67 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 4.442 | 0,38 | 557 | -23,59 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 13.182 | 32,98 | 1.654 | 13,76 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 150 | 0,00 | 19 | -14,29 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 195.000 | 0,00 | 24.465 | -14,41 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 242.086 | 4,23 | 30.372 | -10,79 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 650 | 0,00 | 82 | -14,74 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 316.984 | 24,59 | 39.769 | 6,64 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6.061 | 3,08 | 760 | -11,73 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 69.182 | 24,52 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.615 | 21,29 | 1.180 | 0,17 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.094.619 | 0,02 | 137.331 | -14,39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12.440 | 54,06 | 1.561 | 31,87 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7.764 | 0,00 | 974 | -14,41 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 98 | 0,00 | 12 | -14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.693.400 | -38,94 | 1.216.134 | -47,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 703.727 | -14,94 | 88.290 | -27,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.055 | -1,01 | 258 | -15,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16.795.500 | -16,57 | 2.107.163 | -28,59 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 4.411 | 0,00 | 553 | -14,40 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 10.500 | 23,53 | 1.317 | 5,78 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 68 | 9 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 8.597 | 1,09 | 1.079 | -13,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 40 | 207,69 | 5 | 400,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 21.986 | 0,64 | 2.758 | -13,87 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4.288 | 8,56 | 1 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.668 | -7,74 | 209 | -21,13 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.477 | -5,13 | 436 | -18,81 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.207 | -4,04 | 277 | -18,10 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 469 | 0,00 | 66 | -18,75 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 186 | -6,06 | 23 | -17,86 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 40.000 | -6,98 | 5.018 | -20,37 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.646 | 0,43 | 207 | -14,17 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.302 | -36,29 | 289 | -45,56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 255.916 | 13,53 | 32.107 | -2,83 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.669 | 0,00 | 335 | -14,58 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 360 | 0,00 | 45 | -13,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 75 | 0,00 | 9 | -10,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.931 | -12,23 | 242 | -24,84 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | -66,67 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 40 | 5 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 14.735 | 33,29 | 1.849 | 14,07 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.026 | 0,06 | 631 | -14,40 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.767 | 12,79 | 1.476 | -3,47 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 669.953 | -7,69 | 84.052 | -20,99 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.022 | 46,84 | 296 | 20,33 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 32.490 | -10,30 | 4.076 | -23,22 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.071 | 43,05 | 683 | 31,60 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 290.898 | 0,83 | 36.479 | 86.754,76 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | -79,87 | 4 | -84,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 534.794 | 19,29 | 67.095 | 2,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | 10.621.236 | -0,83 | 1.332.540 | -15,12 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.740 | 0,00 | 344 | -14,46 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 13 | -14,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 689.222 | -56,32 | 86.470 | -62,62 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.813.486 | -16,76 | 352.980 | -28,75 | |||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.263 | 10,16 | 409 | -5,76 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.718 | 838 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 46.669 | 26,54 | 5.855 | 8,31 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 117.991 | 5,93 | 14.803 | -9,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.530 | 1.697 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 10.769 | -13,29 | 1.351 | -25,77 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 187.362 | -3,41 | 23.506 | -17,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 584.247 | 7,59 | 73.317 | -7,88 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.792 | -7,24 | 1.228 | -20,77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.252 | -0,70 | 1.914 | -15,02 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 131.873 | -2,67 | 19.330 | -20,18 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 4.750 | -75,64 | 596 | -79,18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10.887 | -28,61 | 1.366 | -38,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.308 | -0,82 | 315 | -22,08 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 57 | 7 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.608 | 0,08 | 829 | -14,27 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.648 | -1,38 | 207 | -15,57 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4.761 | 11,21 | 597 | -4,78 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 50.009 | 0,00 | 6.274 | -14,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 366.283 | 6,76 | 45.954 | -8,63 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 14.328 | 24,82 | 1.798 | 6,84 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.152 | -5,50 | 646 | -19,15 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.653 | 207 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.222.753 | -6,80 | 655.247 | -20,23 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.150 | -5,66 | 521 | -19,25 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.190 | -4,91 | 275 | -18,69 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 8.000 | 0,00 | 1.004 | -14,42 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 36.831 | 17,98 | 462.082 | 0,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 248.700 | -12,40 | 31.202 | -25,02 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 30.376 | 10,64 | 381.097 | -5,31 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.400 | -26,91 | 4.190 | -37,44 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 86.274 | 78,05 | 10.824 | 52,39 | ||||
| 2026-05-21 | 13F | Ctc Llc | 86.522 | 44,56 | 10.855 | 23,73 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.484 | -6,29 | 939 | -19,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.428.424 | -24,84 | 179.210 | -35,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | -52,38 | 6.273 | -59,24 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 775.500 | 210,20 | 97.294 | 165,50 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.280.383 | 13,59 | 286.097 | -2,78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.187 | 30,08 | 400 | 11,14 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 1.891 | 10,13 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 17.290 | 498,27 | 2.169 | 412,77 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 221 | 0,00 | 28 | -15,62 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 269.858 | 0,00 | 33.856 | -14,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 54.000 | 6.775 | |||||
| 2026-05-15 | 13F | Novo Holdings A/S | 257.327 | 0,00 | 32.284 | -14,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 50.000 | 6.273 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 54.230 | 90,28 | 6.806 | 62,98 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 750 | 0,00 | 94 | -13,76 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 43.800 | 0,00 | 5.495 | -14,41 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 195.405 | 0,42 | 24.516 | -14,05 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.847.855 | -23,55 | 984.592 | -34,57 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 4.255 | 0,00 | 534 | -14,45 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.388 | -0,43 | 174 | -14,71 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 545 | 28,24 | 68 | 9,68 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 40.305 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2.800 | -90,07 | 351 | -91,51 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 291.300 | 848,86 | 36.546 | 712,13 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 6.400 | 128,57 | 803 | 95,61 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 7.351 | 0,00 | 922 | -14,39 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 26.028 | 7,52 | 3.265 | -7,98 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 19.443 | 11,37 | 2.439 | -4,69 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 976 | 0,00 | 122 | -14,69 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.377 | -10,97 | 298 | -23,79 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 117.050 | 14.685 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 71.097 | 8,82 | 8.920 | -6,86 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.867 | -13,32 | 234 | -25,71 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 357 | 25,70 | 45 | 7,32 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 101.717 | 74,28 | 12.761 | 49,16 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 304.043 | -17,91 | 38.145 | -29,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 | 2 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.100 | 0,00 | 291 | -5,21 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.500 | 6 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.623 | -13,07 | 204 | -25,64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.702 | -50,47 | 356 | -55,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 162 | 0,00 | 21 | -25,93 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 | -33,33 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.131 | -24,57 | 393 | -35,53 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20.033 | -27,32 | 2.513 | -37,80 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.159 | 5,55 | 396 | -9,59 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 96.700 | 0,00 | 12.132 | -14,41 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 4.600 | 100,00 | 577 | 71,22 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 214.003 | -9,13 | 24.950 | -23,06 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50.893 | 6.385 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 33.750 | -0,30 | 4.234 | -14,65 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.680 | 0,00 | 336 | -14,29 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.939 | -13,51 | 243 | -25,91 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 83.627 | 54,19 | 10.492 | 31,98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.189 | -1,02 | 1.404 | -15,28 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 276 | -32,19 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 88 | 0,00 | 11 | -8,33 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 16 | -99,99 | 2 | -99,99 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.033 | 8,63 | 381 | -7,09 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 233 | 0,00 | 29 | -14,71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.123 | -0,22 | 2.399 | -14,60 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 3.578 | 0,00 | 449 | -14,50 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 783.171 | 22,79 | 98.257 | 5,10 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 180 | 282,98 | 23 | 120,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 233.200 | -61,96 | 28.534 | -68,08 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 233.300 | -6,00 | 28.547 | -21,11 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 90 | -44,10 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.878 | -95,81 | 1.943 | -96,49 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 384.000 | 48.177 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Discerene Group LP | 2.642.678 | -11,34 | 331.550 | -24,12 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 80.000 | 0,00 | 10.041 | -14,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 230.811 | -7,67 | 28.958 | -20,98 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.160.740 | -17,20 | 396.546 | -29,13 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.139 | 0,00 | 143 | -14,97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31.823 | 1,08 | 3.993 | -18,58 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 42.547 | -8,64 | 5.338 | -21,81 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 38.699 | 0,00 | 4.855 | -14,40 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.880 | -96,58 | 361 | -97,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 291.063 | 142,09 | 36.517 | 107,21 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.505.800 | 72,60 | 188.918 | 47,73 | |||
| 2026-05-13 | 13F | Argent Trust Co | 4.506 | -0,60 | 565 | -14,91 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 62.200 | -52,84 | 7.804 | -59,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 508.282 | 139,39 | 63.769 | 104,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 257.700 | -45,75 | 32.331 | -53,56 | |||
| 2026-05-13 | 13F | South Street Advisors LLC | 5.634 | 707 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11.870 | 8,28 | 1.489 | -7,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 416.179 | 4,15 | 52.262 | -26,82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.791 | -10,45 | 225 | -23,55 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 2.200 | 0,00 | 276 | -14,29 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 4.700 | 0,00 | 590 | -14,39 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.360 | 9,91 | 547 | -6,02 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.310 | -77,69 | 1.921 | -80,91 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 255 | 0,00 | 33 | -13,51 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2.245 | -4,18 | 282 | -18,08 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 38.483 | 0,00 | 4.828 | -14,40 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.377 | 31,35 | 424 | 12,50 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 854.036 | -40,43 | 107.147 | -49,02 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.530 | -59,44 | 434 | -66,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.189.100 | 18,62 | 1.529.244 | 1,53 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.370 | -1,74 | 297 | -15,86 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 115.896 | 7,50 | 14.540 | -7,99 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.654 | 2,54 | 208 | -12,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18.148.000 | 41,64 | 2.276.848 | 21,24 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.200 | -4,35 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.841 | -18,68 | 1.862 | -30,43 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.134 | -7,36 | 1.648 | -20,74 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 10.205 | 0,00 | 1.280 | -14,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 191 | 122,09 | 24 | 91,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 72 | 9 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 2.700 | 339 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 327 | -1,51 | 41 | -14,58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 191.923 | 5,63 | 24.079 | -9,59 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.019 | 30,98 | 128 | 11,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.715 | -11,12 | 717 | -23,89 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.350 | 0,00 | 295 | -14,53 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6.012 | -0,69 | 754 | -14,99 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 112 | 0,00 | 14 | -12,50 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19.173 | -1,01 | 2.406 | -15,29 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.930 | 2,63 | 367 | -12,20 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10.896 | 64,62 | 1.367 | 40,93 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 89.251 | -60,51 | 10.877 | -67,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 312 | 2,63 | 39 | -11,36 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 204.000 | -36,07 | 25.594 | -45,28 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1.763 | 221 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 150.000 | 25,00 | 18.819 | 6,99 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50.000 | -37,50 | 6.273 | -46,50 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 24.500 | 3.074 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7.064 | -31,20 | 886 | -41,09 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.819 | -17,88 | 228 | -29,63 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 203.190 | -54,88 | 25.492 | -61,38 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 86.167 | -33,73 | 10.811 | -43,28 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.199 | 34,91 | 276 | 15,55 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.616 | -5,91 | 579 | -19,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 146.942 | -40,75 | 18.435 | -49,29 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 24.867 | 0,88 | 3.120 | -13,67 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.374 | 3,92 | 549 | -11,04 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.993 | -0,15 | 250 | -14,38 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 598.700 | -14,08 | 75.113 | -26,46 | |||
| 2026-05-18 | 13F | IFS Group,LLC | 3.525 | 4,91 | 442 | -28,01 | ||||
| 2026-05-11 | 13F | Georgetown University | 107.819 | 0,00 | 13.527 | -14,41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 298.200 | 207,42 | 37.412 | 163,13 | |||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.634 | 0,00 | 205 | -14,23 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 9.769 | 0,21 | 1.226 | -14,28 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 11.680 | -65,04 | 1.465 | -70,08 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.573 | 25,29 | 2.581 | 7,27 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 25.000 | 3.136 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 93.246 | 35,62 | 11.699 | 14,59 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.625 | 204 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 181 | 0,00 | 23 | -15,38 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 77.724 | 0,81 | 9.751 | -13,71 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.845 | -5,90 | 608 | -19,50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 177 | 10,62 | 22 | -4,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 18.238 | -3,82 | 2.288 | -17,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 87.697 | 4,83 | 10.999 | -10,33 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.675 | 2,38 | 210 | -12,13 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 92 | 0,00 | 12 | -15,38 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.971 | -9,25 | 373 | -22,34 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 17.843 | -31,48 | 2.239 | -41,35 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.232 | -16,89 | 405 | -28,95 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.312 | -25,80 | 290 | -36,40 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 14.347 | -1,41 | 1.800 | -15,66 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | Put | 5.250 | 90,91 | 65.866 | 63,40 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12.210 | -6,03 | 1.532 | -19,59 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 52 | -10,34 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 54.330 | -14,22 | 6.816 | -26,58 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 68.013 | 48,17 | 8.533 | 26,81 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.560 | 4,00 | 196 | -10,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 39,76 | 15 | 16,67 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.500 | 0,00 | 439 | -14,42 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 5.896 | 762 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.260 | -0,05 | 1 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.667 | 2,61 | 831 | -15,91 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 523.270 | 277,00 | 65.649 | 222,68 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 11.000 | -42,11 | 1.380 | -50,45 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 31.186 | -47,57 | 3.913 | -55,13 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.076 | 99,90 | 511 | 71,48 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.495 | 0,00 | 188 | -14,61 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.891 | -0,61 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.215 | 0,55 | 529 | -14,01 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 10.197 | 0,00 | 1.279 | -14,39 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 52 | 0,00 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 12,22 | 13 | -7,69 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.000 | 0,00 | 125 | -14,38 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3.807 | 0,05 | 478 | -14,36 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 862.604 | -37,66 | 106 | -53,95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.513 | 11,08 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.457 | 0,57 | 2.065 | -13,93 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.144.720 | 12,85 | 770.917 | -3,41 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 3.891 | -8,64 | 488 | -21,79 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 199.355 | 29,95 | 25.011 | 11,23 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.056 | -5,27 | 383 | -18,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 87 | -58,37 | 11 | -66,67 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.068 | 40,82 | 636 | 20,49 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 215 | 27 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.515 | 4,02 | 441 | -10,91 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 578.963 | 5,57 | 72.637 | -9,64 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 200 | 25 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 77 | 1,32 | 10 | -18,18 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.550 | 59,40 | 1.825 | 36,50 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.274 | 61,05 | 285 | 38,35 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 483 | 61 | ||||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 306.800 | -45,31 | 38.491 | -53,19 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.710 | -0,38 | 6.277 | -17,51 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.362 | -4,74 | 1.175 | -18,47 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 211 | 0,00 | 26 | -13,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 389.686 | 247,61 | 48.615 | 195,85 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 35.689 | 3,15 | 4.478 | -11,71 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 2.118 | 0 | ||||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 300 | 38 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 110 | 14 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.730 | 24,52 | 2.977 | 6,59 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.398 | -57,02 | 9.459 | -63,21 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.981 | 3,84 | 876 | -11,17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 0,00 | 16 | -16,67 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 273.486 | -2,47 | 34.312 | -16,52 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 45.600 | 0,00 | 5.721 | -14,42 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.361 | -28,14 | 544 | -38,92 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 148.819 | -89,05 | 18.671 | -90,63 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 37.324 | 70,27 | 4.683 | 45,75 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.400 | 6,67 | 301 | -8,51 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.526 | 5,42 | 1.262 | -4,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 440.664 | 36,32 | 55.286 | 16,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 984.100 | -34,39 | 123.465 | -43,85 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 444.400 | -25,11 | 55.754 | -35,90 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 7.828 | 0,20 | 982 | -25,83 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 492.710 | 6,15 | 43.839 | -35,57 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 39.000 | -11,56 | 4.893 | -24,32 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 15.000 | -50,00 | 1.882 | -57,22 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 17.500 | -61,96 | 2.196 | -67,44 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | -3,85 | 9 | -18,18 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 115 | 0,00 | 21 | 53,85 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 450.000 | 0,00 | 56 | -13,85 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.052 | -0,63 | 257 | -14,90 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 469.432 | 8.713,97 | 58.895 | 6.869,70 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 107 | 0,00 | 13 | -13,33 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.000 | -55,75 | 1.255 | -62,14 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 171.500 | 1.615,00 | 21.516 | 1.368,67 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 37 | 5 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.962 | -43,23 | 999 | -51,44 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 6.140 | 19,22 | 770 | 1,58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.625 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 127 | -75,39 | 19 | -80,43 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 500.000 | 62.730 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 7.550 | 169,64 | 947 | 129,85 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 927.535 | 118,34 | 116.369 | 187.590,32 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 9.917.770 | -0,99 | 1.244.283 | -15,26 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 13.582 | 160,34 | 1.704 | 122,91 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.063 | -5,24 | 259 | -19,12 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 90.188 | 28,30 | 11.315 | 9,81 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.745 | -37,62 | 972 | -46,62 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.343 | -5,49 | 294 | -19,28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 19.086 | -2,73 | 2.395 | -16,76 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.802 | 226 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 49.612 | -15,49 | 6.224 | -27,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.152 | 270 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 203 | -91,03 | 25 | -92,45 | ||||
| 2026-05-15 | 13F | Bbfit Investments Pte Ltd | 728.800 | 0,00 | 91.435 | -14,41 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 6.400 | 28,00 | 803 | 9,56 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 23.500 | -41,25 | 2.948 | -49,72 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 187.015 | -0,24 | 23.462 | -14,62 | ||||
| 2026-04-13 | 13F | Trust Co | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8.510 | 1,29 | 1.068 | -13,32 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 89 | 0,00 | 11 | -15,38 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.037 | 3,09 | 256 | -11,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 19.700 | 1.415,38 | 2.472 | 1.200,53 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 25.633 | -9,22 | 3.216 | -22,31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100.000 | -33,33 | 12.546 | -42,94 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 50.053 | -0,87 | 6.280 | -15,15 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.588 | -2,82 | 325 | -16,92 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 5.054 | -84,62 | 634 | -86,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3.500 | -80,11 | 439 | -82,98 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.926 | 8,34 | 618 | -7,36 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.318 | -9,86 | 1.294 | -22,84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 465 | 8,39 | 58 | -6,45 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.829 | -2,98 | 355 | -16,86 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 200 | 25 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 219.713 | 103,53 | 27.565 | 74,21 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.153 | 3,81 | 1.525 | -11,19 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 200 | 25 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.011 | -30,34 | 252 | -40,43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 216 | 10,20 | 27 | -3,57 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 3.159 | -2,08 | 396 | -16,10 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.598 | 0,00 | 200 | -14,53 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 229 | 0,00 | 29 | -15,15 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3.379 | -45,50 | 424 | -53,67 | ||||
| 2026-05-08 | 13F | Matisse Capital | 5.534 | 694 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 22.195 | 43,29 | 2.785 | 22,64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 51 | 0,00 | 6 | -14,29 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.049 | 21,46 | 633 | 3,94 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12.180 | -8,17 | 1.528 | -21,40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 8.642 | 0,65 | 1.084 | -13,83 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.357 | -4,78 | 2.679 | -18,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.224 | -95,53 | 279 | -96,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 439 | -0,23 | 55 | -14,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 71.304 | -4,16 | 8.946 | -17,97 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 49.056 | 1,32 | 6.155 | -13,28 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.875 | 4,95 | 612 | -10,15 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.882 | -8,14 | 863 | -21,40 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | Call | 200 | 0,00 | 25 | -13,79 | |||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 11.198 | -24,42 | 1.405 | -35,33 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 2.924 | 0,14 | 367 | -14,49 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5.926 | 0,00 | 743 | -14,40 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.124 | -0,06 | 392 | -14,63 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.882 | 236 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.390 | 0,00 | 676 | -14,43 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 383.944 | -3,04 | 48.170 | -17,01 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.025 | 13,75 | 881 | 5,13 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 20.219 | -4,33 | 2.537 | -18,11 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.241 | 2,63 | 783 | -12,23 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 54 | 3,85 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 150 | 0,00 | 19 | -14,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.790 | 44,94 | 3.236 | 24,04 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 65 | 18,18 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 24.400 | 95,20 | 3.061 | 67,09 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 55.700 | 21,35 | 6.988 | 3,86 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.097 | -16,49 | 263 | -28,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 595 | 0,00 | 75 | -14,94 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 100 | 13 | ||||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 5.880 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 575.193 | 114,20 | 72.164 | 83,34 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 30.321 | 0,73 | 3.804 | -13,78 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 90.000 | -10,00 | 11.291 | -22,97 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 664.658 | 2,24 | 83.388 | -12,49 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 4.624 | 38,90 | 681 | 39,84 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 7.110 | 0,00 | 892 | -14,40 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.122.135 | -4,01 | 642.623 | -17,84 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 60.715 | -8,23 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 44.697 | -49,00 | 5.608 | -56,35 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 100.100 | 398,01 | 12.559 | 326,27 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 587.859 | 35,19 | 73.753 | 15,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.078 | 3,74 | 386 | -11,06 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 361 | 0,00 | 45 | -13,46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 300.422 | 87,46 | 37.691 | 60,44 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.307 | 3,92 | 666 | -11,10 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6.557 | 0,00 | 823 | -14,36 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.667 | 4,00 | 711 | -11,03 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.249 | -80,38 | 282 | -83,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.576.600 | 16,93 | 197.800 | 0,08 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.551.700 | -17,41 | 194.676 | -29,31 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1.152.001 | -33,25 | 144.530 | -42,87 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 3.242 | -6,46 | 407 | -20,08 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.000 | -10,34 | 1.631 | -23,29 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 77 | 1.440,00 | 10 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3.950 | -43,57 | 496 | -51,75 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 316.490 | -1,66 | 39.707 | -15,83 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.995 | 0,00 | 250 | -14,68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.728 | 217 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 278.711 | -38,44 | 34.975 | -47,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15.514 | -14,49 | 1.946 | -26,81 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Lavelle Capital Lp | 3.350 | 0,00 | 420 | -14,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 73.985 | -26,58 | 9.282 | -37,15 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.357 | 18,38 | 296 | 1,37 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 25 | 3 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 71 | 1,43 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 100.455 | -0,01 | 13 | -14,29 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 56.138 | -1,17 | 7.043 | -15,40 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 61 | -23,75 | 8 | -36,36 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 100 | 13 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.400 | -4,00 | 301 | -17,76 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 29.010 | 5,71 | 3.640 | -9,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 952.010 | -26,63 | 119.439 | -37,20 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.409 | -6,56 | 353 | -23,26 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.936 | -22,36 | 2.250 | -33,55 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5.908 | 2,11 | 741 | |||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 36.297 | -2,88 | 4.554 | -16,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.783 | -0,06 | 224 | -14,56 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 19.400 | -62,69 | 2.420 | -68,48 | |||
| 2026-05-16 | 13F | Encore Global Management, LP | 4.000 | 502 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 128 | 0,00 | 16 | -11,11 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 36 | -41,94 | 5 | -54,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | S&G Foundation | 800 | 100 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 140.700 | -50,18 | 17.652 | -57,36 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 9.540 | 1.398 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 233.100 | -53,67 | 29.245 | -60,34 | |||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 14.992 | 89,48 | 1.881 | 62,21 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75.000 | -57,24 | 9.410 | -63,32 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 571 | 0,00 | 72 | -14,46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.267 | -17,68 | 786 | -29,51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 482.464 | 1,86 | 60.530 | -12,81 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 |
