Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Alibaba Group Holding Limited - Depositary Receipt (Common Stock), omfatter CapitalatWork S.A., Carrhae Capital LLP, Galaxy Group Investments LLC, Galaxy Digital Inc., Forum Finance Group S.A., Toronto Dominion Bank, Militia Capital Management LLC, Kultura Capital Management LP, Endure Capital Management, LLC, Polymer Capital Management (HK) LTD, Troluce Capital Advisors LLC, Fourier Capital Management Ltd, Cornerstone Planning, LLC, LFG Wealth Partners, LLC, Beacon Pointe Advisors, LLC, Elevated Private Wealth, LLC, South Street Advisors LLC, Matisse Capital, Spartan Wealth Advisory Services LLC, og Baer Investment Advisory LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | BSW Wealth Partners | 2.225 | 2,11 | 279 | -12,54 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 200 | 25 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 661.000 | 7,87 | 82.929 | -7,68 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 685.900 | 146,82 | 86.053 | 111,26 | |||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 21.713 | 1,24 | 2.724 | -13,33 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 77 | 1,32 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.550 | 59,40 | 1.825 | 36,50 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 76.742 | 87,18 | 9.628 | 60,23 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 12.000 | 1.506 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 111.213 | 0,12 | 13.953 | -14,31 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.135 | 111,01 | 1.272 | 80,54 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 50.606 | 0,86 | 6.349 | -13,67 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Call | 1.839.500 | 256,35 | 230.784 | 205,01 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 33 | 57,14 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Put | 2.373.000 | 129,72 | 297.717 | 96,62 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.726 | 467 | ||||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | 118.304 | 688,69 | 14.842 | 575,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.340.707 | 11,37 | 168.120 | -4,73 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 21.668 | 8,37 | 2.718 | -7,24 | ||||
| 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 | Kestra Advisory Services, LLC | 47.351 | 1,96 | 5.941 | -12,74 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 300 | 38 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 350.743 | 17,68 | 51.413 | -3,48 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.140.332 | 86,03 | 394 | 59,11 | ||||
| 2026-05-01 | 13F | Avion Wealth | 142 | 0 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.908 | 0,48 | 365 | -22,55 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 13.716 | 13,43 | 1.865 | 5,19 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 9.959 | 7,94 | 1.249 | -7,62 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.644 | 206 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 110 | 14 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.994 | 6,22 | 504 | -8,36 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 13.044 | 3,52 | 1.629 | -11,85 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 33.937 | 4.258 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 6.143 | 0,43 | 771 | -14,06 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.730 | 24,52 | 2.977 | 6,59 | ||||
| 2026-05-14 | 13F | L1 Global Manager Pty Ltd | Put | 1.500 | 188 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 92.910 | 29.169 | |||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 5.700 | 715 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.981 | 3,84 | 876 | -11,17 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 449 | 56 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 400 | 50 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.826 | 21,39 | 371 | -3,64 | ||||
| 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 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1.546 | 194 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 37.324 | 70,27 | 4.683 | 45,75 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 5.253 | 3,10 | 659 | -11,66 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 90 | 11 | ||||||
| 2026-04-13 | 13F | Stolper Co | 20.099 | 0,14 | 3 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 150 | 23 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.400 | 6,67 | 301 | -8,51 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.778 | 2,89 | 223 | -11,86 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.887 | 3,74 | 362 | -11,06 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5.796 | 10,09 | 727 | -5,71 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27 | 4 | ||||||
| 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 | Harris Associates L P | 13.441 | 40,17 | 1.686 | 20,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9.400 | 1.179 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.276 | 9,99 | 1.415 | -5,86 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 9.300 | 97,87 | 1.167 | 69,48 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 23.729 | 13,78 | 2.977 | -2,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 83.726 | 0,96 | 10.504 | -13,58 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.364 | 15,48 | 548 | -1,08 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.968 | 874 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 25.000 | 3.136 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 46.167 | 2,13 | 6.733 | 1,60 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 67.300 | 144,73 | 8.443 | 109,50 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 126.540 | 131,94 | 12.452 | -34,47 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 107.275 | 140,02 | 13.459 | 105,43 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 463.983 | 30,40 | 58.211 | 11,61 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 68.200 | 451,56 | 9 | 700,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 126.540 | 131,94 | 287 | -91,16 | |||
| 2026-05-15 | 13F | Axa S.a. | 469.432 | 8.713,97 | 58.895 | 6.869,70 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10.754 | 18,50 | 1.361 | 2,41 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 10.123 | 1,89 | 1.270 | -12,77 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 49 | 6 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4.839 | 607 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 171.500 | 1.615,00 | 21.516 | 1.368,67 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 9.096 | 14,78 | 1.141 | -1,72 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 37 | 5 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.259 | 17,55 | 534 | 0,56 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 27.763 | 4,71 | 3.484 | -10,37 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.679 | 6,81 | 211 | -8,70 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.638 | 11,35 | 200 | -7,44 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 6.140 | 19,22 | 770 | 1,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 857 | 49,30 | 106 | 12,77 | ||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 58.120 | 7.292 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 15.236 | 1,32 | 1.911 | -13,29 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 275.300 | 34.539 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 500.000 | 62.730 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.203 | 11,03 | 2.624 | -6,29 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 7.550 | 169,64 | 947 | 129,85 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 12.414 | 0,78 | 1.557 | -13,74 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 2 | ||||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 927.535 | 118,34 | 116.369 | 187.590,32 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 13.582 | 160,34 | 1.704 | 122,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 90.188 | 28,30 | 11.315 | 9,81 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 250.000 | 31.365 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 750.100 | 280,76 | 94.108 | 225,90 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 164.744 | 3,85 | 20.669 | -11,11 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.802 | 226 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.386 | 11,60 | 299 | -4,47 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.394 | 82,66 | 677 | 56,48 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.152 | 270 | ||||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 48.600 | 6.097 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 456 | 5,80 | 57 | -9,52 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 31.089 | 2,08 | 3.900 | -12,63 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.501 | 169,14 | 2.948 | 130,49 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 80.795 | 12,45 | 10.137 | -3,75 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 7.000 | 878 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 6.400 | 28,00 | 803 | 9,56 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 310.000 | 38.905 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 84.044 | 13,71 | 10.544 | -2,68 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.867 | 0,11 | 234 | -14,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 6.500 | 67 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 110.000 | 184,97 | 13.801 | 143,95 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8.679 | 7,85 | 1.089 | -7,72 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8.510 | 1,29 | 1.068 | -13,32 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.175 | 30,66 | 398 | 11,80 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 22.611 | 79,81 | 2.837 | 53,88 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 40.000 | 300,00 | 6.400 | 110,73 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8.976 | 5,32 | 1.126 | -9,85 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.622 | 203 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 130.400 | 13,82 | 15.906 | -5,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 53.957 | 19,70 | 6.769 | 2,45 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.403 | 2,88 | 678 | -11,96 | ||||
| 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 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 | 4 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.248 | 5,44 | 282 | -9,62 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.087 | 2,56 | 387 | -12,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 500 | 100,00 | 198 | -21,20 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.064 | 6.498,48 | 3.270 | 5.635,09 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.483 | 5,61 | 2.821 | -9,58 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 40.641 | 1,50 | 5.051 | -14,29 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 38.098 | 5,22 | 4.780 | -9,95 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.380 | 29,14 | 299 | 10,37 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 28.856 | 0,08 | 3.620 | -14,34 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.196 | 1,87 | 150 | -12,79 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 11.776 | 4,14 | 1.477 | -10,86 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.926 | 8,34 | 618 | -7,36 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 465 | 8,39 | 58 | -6,45 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 193.687 | 24.300 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 7.793 | 3,75 | 978 | -11,18 | ||||
| 2026-05-15 | 13F | Linden Advisors Lp | 1.691 | 212 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 7.958 | 0,21 | 998 | -14,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 259.580 | 24,45 | 33 | 6,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 154.997 | 804,72 | 19.446 | 674,39 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 200 | 25 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 219.713 | 103,53 | 27.565 | 74,21 | ||||
| 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 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 737.233 | 16,07 | 92.493 | -0,66 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 216 | 10,20 | 27 | -3,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 58.700 | 255,76 | 7.365 | 204,55 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 7.392 | 727,77 | 927 | 613,08 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.469 | 2,99 | 686 | -11,83 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 2.326 | 54,96 | 307 | 39,09 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 151 | 19 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.757 | 0,81 | 1.726 | -13,75 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 31.816 | 20,67 | 3.992 | 3,29 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 167.575 | 11,17 | 21.024 | -4,85 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6.841 | 2,53 | 858 | -12,18 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.049 | 21,46 | 633 | 3,94 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.162 | 17,85 | 146 | 0,69 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 8.642 | 0,65 | 1.084 | -13,83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 436 | 2,35 | 55 | -12,90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 14.500 | 1.819 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 49.056 | 1,32 | 6.155 | -13,28 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 8.884 | 3,69 | 1.115 | -11,24 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.875 | 4,95 | 612 | -10,15 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.998 | 2,24 | 2.133 | -12,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 28.053 | 64,03 | 351.953 | 40,40 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.686 | 101,09 | 462 | 72,39 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2.206.634 | 4,09 | 276.844 | -10,91 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 12.809 | 0,57 | 1.607 | -13,88 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 132.410 | 4.859,18 | 16.612 | 4.148,59 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 2.924 | 0,14 | 367 | -14,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 83.330 | 2.955,74 | 10.455 | 2.520,05 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 9.000 | 28,57 | 1.129 | 10,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12.731 | 252,56 | 159.723 | 201,76 | |||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.882 | 236 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.219 | 2,87 | 278 | -12,03 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 14 | 2 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 147 | -17,98 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.261 | 22,81 | 284 | 5,20 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.025 | 13,75 | 881 | 5,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 1.539 | -21,72 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 60.871 | 3,02 | 7.637 | -11,82 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.934 | 39,69 | 744 | 19,61 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.915 | 240 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 15.223 | 492,33 | 1.910 | 407,71 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 87.000 | 10.915 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 40.188 | 5.042 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23.023 | 50,61 | 2.849 | 19,66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 611 | 0,49 | 77 | -14,61 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11.191 | 0,24 | 1.404 | -14,18 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.241 | 2,63 | 783 | -12,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 349.762 | 14,97 | 43.881 | -1,60 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 54 | 3,85 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.426.000 | 11,93 | 304.366 | -4,20 | |||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 29.388 | 3,51 | 3.687 | -11,39 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 264.901 | 5,34 | 33 | -8,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 911.725 | 522,39 | 114.385 | 432,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.326.700 | 9,11 | 291.908 | -6,61 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4.921.133 | 322,30 | 617.405 | 261,45 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 29.600 | 2 | -87,50 | ||||
| 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 | ||||
| 2026-05-14 | 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 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 55.077 | 27,66 | 6.910 | 9,25 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 248 | 123,42 | 31 | 87,50 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.012 | 13,11 | 629 | -3,24 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 100 | 13 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 575.193 | 114,20 | 72.164 | 83,34 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 423.917 | 53.185 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.121.000 | 9,18 | 164.316 | -10,46 | |||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1.981 | 7,31 | 249 | -8,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.668 | 11,45 | 335 | -4,57 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 158.141 | 81,03 | 19.795 | 54,18 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 10.408 | 1.278 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 30.321 | 0,73 | 3.804 | -13,78 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.418 | 303 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 30 | 4 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 403.933 | 22,77 | 50.678 | 5,08 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 99.883 | 81,50 | 12.261 | 52,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 144.525 | 84,34 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.360.589 | 4,39 | 296.159 | -10,65 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 12.235 | 50,38 | 1.535 | 28,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.657.200 | 3,83 | 333.372 | -4,76 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 100.100 | 398,01 | 12.559 | 326,27 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.340 | 10,11 | 921 | -6,31 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 4.442 | 0,38 | 557 | -23,59 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 13.182 | 32,98 | 1.654 | 13,76 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 300.422 | 87,46 | 37.691 | 60,44 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 133.778 | 10,92 | 16.784 | -5,06 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.307 | 3,92 | 666 | -11,10 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13.162 | 6,45 | 1.651 | -8,89 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 13.615 | 19,07 | 1.708 | 1,97 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 18.757 | 1,92 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.546 | 0,48 | 821 | -13,94 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.667 | 4,00 | 711 | -11,03 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 135.000 | 125,00 | 17 | 100,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 242.086 | 4,23 | 30.372 | -10,79 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4.406 | 0,18 | 553 | -14,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.576.600 | 16,93 | 197.800 | 0,08 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.330 | 51,66 | 543 | 29,90 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5.595 | 1,14 | 1.000 | -0,20 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8.138 | 7,26 | 1.021 | -8,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 316.984 | 24,59 | 39.769 | 6,64 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.801 | 19,76 | 1.029 | 7,76 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6.061 | 3,08 | 760 | -11,73 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 77 | 1.440,00 | 10 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 69.182 | 24,52 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 237.171 | 0,60 | 29.764 | -13,91 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 31.358 | 3,94 | 3.934 | -11,04 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 17.487 | 1,40 | 2.194 | -13,22 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.728 | 217 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 164.355 | 9,83 | 21.905 | -0,14 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 478 | 76,38 | 60 | 51,28 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.794 | 601 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 436.491 | 71,70 | 54.762 | 46,96 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 861.326 | 4,31 | 108.062 | -10,72 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 7.079 | 37,06 | 888 | 17,31 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 22.762 | 59,16 | 2.856 | 36,21 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 670 | 857,14 | 84 | 740,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.357 | 18,38 | 296 | 1,37 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 666.113 | 4,21 | 83.574 | -10,81 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 21.986 | 0,64 | 2.758 | -13,87 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 25 | 3 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4.288 | 8,56 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.435.941 | 531,98 | 180.153 | 440,94 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 32.356 | 42,64 | 4.059 | 22,11 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 71 | 1,43 | 9 | -20,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 26.000 | 3.262 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.517 | 4,31 | 316 | -10,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 28 | 180,00 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.646 | 0,43 | 207 | -14,17 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 100 | 13 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 255.916 | 13,53 | 32.107 | -2,83 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 29.010 | 5,71 | 3.640 | -9,52 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5.908 | 2,11 | 741 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.645 | 18,62 | 834 | 1,46 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.842 | 154,32 | 1.862 | 117,78 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 40 | 5 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 4.126 | 51,30 | 518 | 29,57 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 867.053 | 109 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 4.000 | 502 | ||||||
| 2026-05-14 | 13F | S&G Foundation | 800 | 100 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 9.540 | 1.398 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 340.075 | 10,45 | 42.666 | -5,47 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 14.992 | 89,48 | 1.881 | 62,21 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 22 | 214,29 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.812.600 | 4,26 | 980.169 | -10,76 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 97.843 | 85,36 | 12.275 | 58,65 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 195.500 | 17,84 | 24.527 | 0,86 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 56.368 | 1,60 | 7.072 | -13,05 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.247 | 0,18 | 282 | -14,33 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 3.485 | 1.277,47 | 437 | 1.081,08 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.665 | 209 | ||||||
| 2026-05-15 | 13F | State Street Corp | 482.464 | 1,86 | 60.530 | -12,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.022 | 46,84 | 296 | 20,33 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 86 | 0 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 18 | 2 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 873 | 110 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.771 | 2,15 | 1.226 | -12,62 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 418.303 | 11,29 | 51.854 | -6,09 | ||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 305.862 | 84,49 | 38.373 | 57,91 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.509 | 30,13 | 817 | 11,32 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.680 | 37,31 | 462 | 17,60 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3.330 | 1,06 | 418 | -13,66 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 68.104 | 174,06 | 8.542 | 134,67 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1 | 0 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 534.794 | 19,29 | 67.095 | 2,10 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 23.251 | 4,90 | 2.917 | -10,19 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 48.298 | 16,68 | 6.059 | -0,13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 300 | 8 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.031 | 0,28 | 2.513 | -22,51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.074 | 27,62 | 1.264 | 9,16 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 171.491 | 0,11 | 21.515 | -14,32 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.263 | 10,16 | 409 | -5,76 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 20.663 | 8,05 | 2.592 | -7,53 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.618 | 12,40 | 2.210 | -3,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 1.269.500 | 174,19 | 159.271 | 134,68 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 117.991 | 5,93 | 14.803 | -9,33 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 26.140 | 212,90 | 3.280 | 167,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 420.000 | 541,22 | 52.693 | 448,89 | |||
| 2026-05-14 | 13F | Triata Capital Ltd | 235.429 | 110,77 | 29.537 | 80,41 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 4.926 | 0,41 | 618 | -14,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.530 | 1.697 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24.895 | 38,94 | 3.123 | 18,93 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 539.840 | 537,45 | 67.728 | 445,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.061 | 10,02 | 7.221 | -7,41 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 20 | 3 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 584.247 | 7,59 | 73.317 | -7,88 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13.881 | 45,14 | 1.742 | 24,27 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.249 | 26,57 | 784 | 8,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.351 | 28,88 | 671 | 10,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | 188 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.612 | 12,10 | 202 | -3,81 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 564.818 | 104,58 | 70.862 | 75,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 154 | 35,09 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.212 | 365,75 | 1.593 | 264,30 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 12 | 2 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 58.686 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 513 | 64 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.098 | 68,68 | 890 | 44,48 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 1 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 1.171.229 | 143,47 | 147.368 | 108,67 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 80.000 | 10.037 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 16.754 | 418,70 | 2.102 | 344,19 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.368 | 47,92 | 673 | 26,74 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.294 | 10,69 | 413 | -5,28 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4.761 | 11,21 | 597 | -4,78 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 14.813 | 0,71 | 1.858 | -13,78 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.653 | 207 | ||||||
| 2026-05-15 | 13F | Sierra Capital LLC | 12.664 | 382,44 | 2 | |||||
| 2026-05-14 | 13F | Monolith Management Ltd | 326.500 | 4.956 | ||||||
| 2026-05-07 | 13F | Little House Capital Llc | 13.760 | 1.726 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Call | 36.831 | 17,98 | 462.082 | 0,98 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 30.376 | 10,64 | 381.097 | -5,31 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.825 | 2,12 | 605 | -12,57 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 610.184 | 4,48 | 76.554 | -10,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 86.274 | 78,05 | 10.824 | 52,39 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.427 | 304 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.990 | 20,27 | 375 | 3,02 | ||||
| 2026-05-21 | 13F | Ctc Llc | 86.522 | 44,56 | 10.855 | 23,73 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.445 | 0,18 | 683 | -14,20 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 7.500 | 50,00 | 941 | 28,42 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 7.500 | 50,00 | 941 | 28,42 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 775.500 | 210,20 | 97.294 | 165,50 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.141 | 88,37 | 2.073 | 54,51 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 607.561 | 21,51 | 76.225 | 4,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 295.000 | 4,28 | 37.011 | -10,75 | |||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 200 | 25 | ||||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 4.744 | 595 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6.689 | 2,40 | 839 | -12,33 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 61.970 | 1,58 | 7.775 | -13,06 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.504 | 1,61 | 816 | -13,11 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 29.753 | 14,92 | 3.733 | -1,66 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 54.000 | 6.775 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 32.496 | 2,04 | 4.077 | -12,66 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 10.373 | 34,47 | 1.301 | 15,13 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 195.405 | 0,42 | 24.516 | -14,05 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 4.034 | 506 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 185.000 | 23.210 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.803 | 352 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 545 | 28,24 | 68 | 9,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.214 | 83,59 | 654 | 57,21 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.785 | 2,47 | 224 | -12,55 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 184.521 | 14,60 | 23.150 | -1,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 142.259 | 16,52 | 17.848 | -0,27 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.586 | 27,66 | 450 | 9,25 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 23.034 | 11,73 | 2.841 | -6,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 291.300 | 848,86 | 36.546 | 712,13 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 6.400 | 128,57 | 803 | 95,61 | |||
| 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 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 7.210 | 51,09 | 905 | 29,33 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 242.356 | 28,14 | 30.406 | 3,36 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43.469 | 14,97 | 5.454 | -1,59 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.210 | 12,53 | 277 | -3,48 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 782 | 205,47 | 98 | 164,86 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 13.543 | 0,32 | 1.699 | -14,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.055.651 | 594.477 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 357 | 25,70 | 45 | 7,32 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 38.424 | 18,55 | 4.821 | 1,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 101.717 | 74,28 | 12.761 | 49,16 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 7.500 | 941 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 | 2 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.911 | 1,03 | 993 | -13,51 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.858 | 2,88 | 359 | -12,04 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.183 | 14,50 | 1.507 | -3,34 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 10.000 | 1.261 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.500 | 6 | |||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 70.000 | 40,00 | 8.782 | 19,83 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 20.711 | 52,26 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.159 | 5,55 | 396 | -9,59 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | Call | 25.000 | 3.136 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 49.783 | 209,15 | 6.246 | 164,62 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 9.419 | 1.381 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 4.600 | 100,00 | 577 | 71,22 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.783 | 2,84 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 542 | 2,65 | 68 | -11,69 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | 15 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50.893 | 6.385 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2.364 | 7,11 | 297 | -8,36 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 34.306 | 1,55 | 4.304 | -13,07 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.646 | 12,17 | 332 | -4,06 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 2.754 | 346 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.163.887 | 1.567,92 | 271.481 | 1.327,65 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 83.627 | 54,19 | 10.492 | 31,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 29.426 | 21,94 | 3.635 | 2,80 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 497 | 2,05 | 62 | -12,68 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.033 | 8,63 | 381 | -7,09 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 783.171 | 22,79 | 98.257 | 5,10 | ||||
| 2026-05-13 | 13F | M&G Plc | 333.056 | 45,67 | 41.632 | 23,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 180 | 282,98 | 23 | 120,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 200 | 29 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 384.000 | 48.177 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.797 | 225 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 48.048 | 72,21 | 6.028 | 47,42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.984.500 | 1.358,12 | 242.069 | 1.113,44 | |||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.295 | 4,05 | 790 | -12,53 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 565 | 10,78 | 71 | -5,41 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 100.467 | 50.385,93 | 12.605 | 43.362,07 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 24.867 | 218,07 | 3.120 | 172,40 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.814 | 228 | ||||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | Call | 40.000 | 157 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.440 | 7,30 | 432 | -8,10 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.466.362 | 21,87 | 434.890 | 4,31 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.721 | 54,01 | 843 | 31,92 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 28.435 | 11,79 | 3.567 | -4,32 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 19 | 137,50 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31.823 | 1,08 | 3.993 | -18,58 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 20.945 | 1,40 | 2.628 | -13,21 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.129 | 267 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 249.736 | 347,64 | 30.463 | 270,54 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.500 | 12,90 | 439 | -3,30 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 637.658 | 80,48 | 80.001 | 54,47 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.753 | 9,16 | 345 | -6,50 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10.483 | 1.315 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 73.646 | 8,80 | 9.240 | -6,87 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 10 | 1 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 60.442 | 23,91 | 8.860 | 1,62 | ||||
| 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 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 508.282 | 139,39 | 63.769 | 104,90 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 143.801 | 2,70 | 18.041 | -12,10 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.905 | 5,56 | 364 | -9,68 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 50.000 | 6.273 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 73 | 4,29 | 9 | -20,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 302 | 15.000,00 | 38 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 416.179 | 4,15 | 52.262 | -26,82 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 105.377 | 17,65 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 9.361 | 511,03 | 1.174 | 424,11 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.360 | 9,91 | 547 | -6,02 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 8.905 | 1.117 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 35.329 | 9,12 | 4.432 | -6,60 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 34.970 | 589,88 | 4.387 | 490,44 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.377 | 31,35 | 424 | 12,50 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.931 | 11,46 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1.946 | 13,73 | 244 | -2,40 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.554 | 5,47 | 697 | -9,73 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.807 | 53,67 | 1.105 | 31,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.122.953 | 6,13 | 1.144.484 | -9,31 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 304 | 98,69 | 38 | 72,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.579.200 | 38,79 | 196.702 | 18,06 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.632.300 | 5,71 | 203.254 | -10,04 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.425.400 | 312,56 | 178.831 | 253,12 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 210.266 | 6.908,87 | 26.380 | 5.908,88 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 61.605 | 7.729 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.189.100 | 18,62 | 1.529.244 | 1,53 | |||
| 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 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.391.300 | 347,73 | 300.012 | 283,22 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 264.901 | 5,34 | 33.234 | -10,32 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 2 | ||||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 1.334.070 | 332,24 | 167.372 | 269,96 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.970 | 4,67 | 1.251 | -10,46 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | Call | 365.600 | 45.868 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 240.000 | 10,84 | 30.110 | -5,13 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.024 | 5,69 | 254 | -9,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 118.655 | 23,78 | 14.887 | 5,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 30.051 | 10,73 | 3.770 | -5,23 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 191 | 122,09 | 24 | 91,67 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11.275 | 21,18 | 1.415 | 3,74 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 40 | 8,11 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.442 | 67,30 | 1.561 | 43,12 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 482.630 | 18,00 | 60.580 | 1,06 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.678 | 35,99 | 569 | 21,89 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 72 | 9 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.572 | 19,02 | 323 | 1,90 | ||||
| 2026-05-07 | 13F | KBC Group NV | 25.753 | 1,49 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 2.700 | 339 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 6.190 | 7,17 | 777 | -8,27 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 59.669 | 31,69 | 7.480 | 12,63 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 4.837 | 0,52 | 607 | -14,04 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35.281 | 4,02 | 4.426 | -11,18 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 191.923 | 5,63 | 24.079 | -9,59 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 277 | 1.514 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.019 | 30,98 | 128 | 11,40 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 181.349 | 33,61 | 22.753 | 14,37 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 57.697 | 0,01 | 7.239 | -14,40 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 117.600 | 10,63 | 14.754 | -5,31 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 13.872 | 1.740 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.421 | 3,72 | 178 | -11,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.930 | 2,63 | 367 | -12,20 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.898 | 76,94 | 489 | 51,55 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 3.797 | 7,50 | 476 | -7,93 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10.896 | 64,62 | 1.367 | 40,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 312 | 2,63 | 39 | -11,36 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 42.988 | 66,07 | 5.394 | 42,15 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 14.700 | 1.844 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 772.002 | 4,27 | 96.855 | -10,75 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 12.765 | 171,36 | 1.601 | 132,37 | ||||
| 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 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 422.544 | 25,10 | 53.012 | 7,07 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 24.500 | 3.074 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.199 | 34,91 | 276 | 15,55 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 24.867 | 0,88 | 3.120 | -13,67 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 58.938 | 7,28 | 7.394 | -8,17 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.374 | 3,92 | 549 | -11,04 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 200.150 | 29.338 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30.595 | 1,41 | 3.732 | -16,06 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 75.806 | 9.511 | ||||||
| 2026-05-18 | 13F | IFS Group,LLC | 3.525 | 4,91 | 442 | -28,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 298.200 | 207,42 | 37.412 | 163,13 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.098 | 13,28 | 263 | -2,95 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 15.912 | 1,24 | 1.996 | -13,33 | ||||
| 2026-05-15 | 13F | FIL Ltd | 15.895 | 0,54 | 1.994 | -13,94 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 9.769 | 0,21 | 1.226 | -14,28 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.077 | 386 | ||||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 150.000 | 100,00 | 18.819 | 71,19 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3.119 | 3,31 | 391 | -11,54 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.266 | 2,06 | 1.664 | -12,65 | ||||
| 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 | Snowden Capital Advisors LLC | 13.871 | 2,73 | 2.033 | -15,75 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 205 | 95,24 | 26 | 66,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 93.246 | 35,62 | 11.699 | 14,59 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.734 | 2,30 | 1.096 | -12,47 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10.599 | 115,82 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 393.733 | 9,68 | 49.398 | -6,12 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 459 | 148,11 | 58 | 111,11 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.625 | 204 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.956 | 0,05 | 245 | -14,34 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 77.724 | 0,81 | 9.751 | -13,71 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.807 | 0,89 | 227 | -13,74 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 9.257 | 2,46 | 1.161 | -12,31 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 177 | 10,62 | 22 | -4,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.430 | 179 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 2.486 | 11,08 | 312 | -5,18 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.613 | 20,19 | 328 | 2,83 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 6.130 | 16,50 | 769 | -0,26 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 534.808 | 67.092 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 707.391 | 25,11 | 88.749 | 7,08 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 13.395 | 2,79 | 1.681 | -12,04 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.620 | 9,16 | 203 | -6,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.371 | 8,38 | 167 | -10,22 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 101 | 38,36 | 13 | 20,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 264.465 | 5,01 | 33.141 | -10,24 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | Put | 5.250 | 90,91 | 65.866 | 63,40 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 181,82 | 4 | 200,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 23.613 | 1,17 | 2.963 | -13,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.308 | 98,68 | 415 | 70,08 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 107 | 13 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18.622 | 1,53 | 2.336 | -13,10 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 750 | 9.410 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 8.604 | 0,91 | 1.079 | -13,61 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 5.896 | 762 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.667 | 2,61 | 831 | -15,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.304 | 7,56 | 1.167 | -7,89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24.316 | 17,04 | 3.051 | 0,16 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 4.080 | 23,82 | 1 | |||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 523.270 | 277,00 | 65.649 | 222,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.466 | 0,35 | 1.187 | -14,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 865 | 10.852 | |||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.076 | 99,90 | 511 | 71,48 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 55.011 | 25,81 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.215 | 0,55 | 529 | -14,01 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 474 | 59 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 114.311 | 3,68 | 14 | -12,50 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 393 | 346,59 | 49 | 308,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 69.081 | 214,00 | 8.667 | 168,80 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.000 | 125 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 406.693 | 1,48 | 59.613 | -16,77 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 12,22 | 13 | -7,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 126 | 18 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.128 | 7,04 | 769 | -8,46 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3.807 | 0,05 | 478 | -14,36 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6.100 | 765 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 38.580 | 3,09 | 4.840 | -11,76 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 38.500 | 2,94 | 4.830 | -11,89 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 12.235 | 1.538 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.230 | 38,93 | 1.033 | 18,89 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4.071 | 985,60 | 511 | 844,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 726.244 | 1,21 | 91.115 | -13,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.100 | 7,94 | 1.480 | -11,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.346.400 | 156,66 | 294.379 | 119,68 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.874 | 17,29 | 568 | 30,05 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 20.243 | 114,10 | 2.669 | 66,60 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.407 | 0,29 | 302 | -14,25 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 49.500 | 103 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 199.355 | 29,95 | 25.011 | 11,23 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 2.000 | 251 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 21.792 | 11,78 | 2.734 | -4,34 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 410 | 51 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.068 | 40,82 | 636 | 20,49 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.794 | 33,20 | 601 | 14,04 | ||||
| 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 | Plato Investment Management Ltd | 5.851 | 17,33 | 734 | 0,00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 16.582 | 0,73 | 2.080 | -13,80 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.042 | 10,97 | 131 | -5,11 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.684 | 11,23 | 337 | -4,82 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 578.963 | 5,57 | 72.637 | -9,64 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 4 | 1 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | Call | 63 | 113,79 |
