Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Shopify Inc., to m.in Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, 1832 Asset Management L.P., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vaughan Nelson Investment Management, L.p., Thrive Capital Management, LLC, Vanguard Investments Australia, Ltd., Ostrum Asset Management, SEB Asset Management AB, ThornTree Capital Partners LP, Nippon Life Global Investors Americas, Inc., Pictet & Cie (Europe) SA, Danica Pension, Livsforsikringsaktieselskab, Mubadala Investment Co PJSC, Exane Asset Management, K2 Principal Fund, L.p., Dnca Finance, 12 West Capital Management LP, i Capital Investment Services of America, Inc. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Congress Park Capital LLC | 6 025 | 20,50 | 715 | -11,19 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 57 623 | 2,28 | 6 835 | -24,63 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 185 212 | 166,88 | 30 571 | 99,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 885 | 3 747,83 | 105 | 3 366,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 24 295 | 3,98 | 2 846 | -24,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 403 400 | 94,79 | 47 851 | 43,54 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 100 | 12 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 31 220 | 2,09 | 3 703 | -24,77 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5 510 | 9,26 | 654 | -19,48 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 20 216 | 1,59 | 2 405 | -24,91 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 56 485 | 72,73 | 6 700 | 27,30 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 4 056 | 481 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 473 885 | 56 212 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 184 696 | 4,85 | 21 909 | -22,70 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 652 855 | 6,98 | 194 554 | -21,95 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 71 855 | 76,97 | 8 523 | 30,40 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 256 | 6,22 | 30 | -21,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 920 057 | 28,65 | 345 048 | -5,48 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 974 | 116 | ||||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 3 000 | 356 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 569 978 | 293,47 | 67 708 | 188,62 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5 878 | 7,48 | 697 | -20,80 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2 021 | 2,75 | 240 | -24,37 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 4 154 | 14,40 | 493 | -15,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17 014 | 19,09 | 2 018 | -12,22 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6 974 | 2,51 | 827 | -24,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 162 753 | 11,36 | 11 130 | -55,20 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6 486 | 7,56 | 769 | -20,72 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6 384 833 | 2,94 | 757 730 | -24,13 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6 218 | 9,94 | 738 | -19,01 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 59 237 | 2,19 | 7 015 | -24,86 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 927 408 | 57,70 | 110 062 | 16,23 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 14 465 | 2,67 | 1 716 | -24,35 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 26 604 | 1,57 | 3 156 | -25,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21 658 696 | 9,74 | 2 569 155 | -19,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 70 100 | 40,20 | 8 315 | 3,32 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 255 000 | 129,73 | 30 248 | 69,29 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 41 171 | 408,10 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 205 200 | 247,80 | 24 316 | 155,93 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 44 084 | 65,80 | 7 096 | 79,60 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 928 | 229 | ||||||
| 2026-05-15 | 13F | Man Group plc | 303 851 | 63,60 | 36 043 | 20,55 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 395 | 364,71 | 47 | 253,85 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 275 | 129,17 | 33 | 68,42 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9 530 | 5,56 | 1 096 | -24,64 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 5 427 | 644 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4 985 | 591 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 836 | 3,38 | 218 | -23,86 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 430 | 51 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 164 916 | 0,01 | 19 562 | -26,30 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 208 643 | 12,79 | 24 749 | -16,90 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4 277 | 1,28 | 507 | -25,33 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2 200 | 261 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 92 | 11 | ||||||
| 2026-05-14 | 13F | St. Louis Trust Co | 8 196 | 13,50 | 972 | -16,35 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2 085 | 4,46 | 247 | -23,05 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2 525 | 37,23 | 300 | 1,01 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 510 859 | 7,78 | 179 217 | -20,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12 527 | 22,80 | 1 486 | -9,56 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 484 | 25,96 | 413 | -7,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 555 | 16,72 | 303 | -13,92 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 2 095 | 41,27 | 249 | 4,20 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 67 520 | 113,81 | 8 009 | 57,56 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 650 | 3,92 | 427 | 12,70 | ||||
| 2026-04-21 | 13F | Maseco Llp | 144 | 380,00 | 17 | 325,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 82 490 | 1,74 | 9 785 | -25,03 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 100 | 12 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17 748 | 11,85 | 2 105 | -17,58 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 21 101 | 3,34 | 2 503 | -23,83 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5 083 | 262,30 | 603 | 167,56 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2 919 | 14,02 | 346 | -16,02 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8 909 | 14,12 | 1 057 | -15,92 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3 011 | 37,55 | 357 | 1,42 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 25 016 858 | 6,31 | 2 968 | -21,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 36 009 | 0,34 | 4 271 | -25,85 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 130 679 | 2,32 | 15 501 | -24,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 718 | 0,82 | 1 034 | -25,66 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 7 384 | 12,32 | 876 | -17,30 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 523 837 | 1 074,79 | 61 957 | 762,55 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 16 961 | 12,78 | 2 012 | -16,90 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2 301 | 13,52 | 273 | -16,56 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9 193 | 7,73 | 1 517 | 10,49 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25 996 | 42,43 | 3 084 | 4,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8 813 928 | 34,56 | 1 418 778 | 34,56 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10 723 | 4,17 | 1 268 | -23,57 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 304 | 1,33 | 36 | -25,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 14 074 | 1 669 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 427 | 23,28 | 644 | -9,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43 761 | 35,41 | 4 971 | -4,97 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 143 282 | 238,72 | 16 996 | 149,61 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1 927 | 3,99 | 253 | -15,44 | ||||
| 2026-05-13 | 13F | Quilter Plc | 5 644 | 13,74 | 669 | -16,17 | ||||
| 2026-05-14 | 13F | Thrive Capital Management, LLC | 895 817 | 106 262 | ||||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 94 660 | 231,79 | 11 229 | 144,51 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1 978 | 2,91 | 235 | -24,27 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3 430 | 0,41 | 407 | -26,05 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 9 787 | 5,30 | 1 161 | -22,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 221 747 | 10,39 | 26 304 | -18,65 | ||||
| 2026-04-24 | 13F | Strs Ohio | 600 518 | 12,60 | 71 190 | -17,11 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 82 302 | 9 763 | ||||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 515 733 | 48,14 | 61 176 | 9,17 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1 827 | 1,84 | 217 | -25,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 80 500 | 1,77 | 9 549 | -25,01 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3 184 | 5,47 | 378 | -22,27 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19 027 | 0,32 | 2 257 | -26,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 415 395 | 32,12 | 167 904 | -2,65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 53 | 307,69 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 211 795 | 25 123 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 656 | 16,35 | 671 | -14,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50 259 | 9,44 | 5 957 | -19,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 390 700 | 72,19 | 46 345 | 26,89 | |||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 4 855 | 3,21 | 576 | -26,94 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4 719 | 5,62 | 560 | -22,25 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 5 797 | 688 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 518 | 19,00 | 655 | -12,33 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3 517 | 0,72 | 417 | -25,80 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 35 785 | 10,07 | 4 238 | -19,18 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2 220 | 32,38 | 263 | -2,23 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 745 | 94,89 | 800 | 43,63 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 553 | 1,29 | 1 726 | -25,35 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5 664 | 0,59 | 672 | -25,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 212 109 | 1 640,31 | 25 160 | 1 183,02 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2 875 | 44,69 | 341 | 6,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50 000 | 235,57 | 5 931 | 147,33 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100 000 | 1 215,79 | 11 862 | 869,91 | |||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2 550 | 10,39 | 302 | -18,60 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 46 091 | 3,41 | 5 467 | -23,79 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 20 000 | 2 372 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7 939 | 16,84 | 942 | -13,91 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4 889 | 18,58 | 580 | -12,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 756 | 12,56 | 211 | -15,94 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 11 320 | 22,25 | 1 343 | -2,47 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 324 | 5,06 | 394 | -22,59 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 11 897 | 2,59 | 1 411 | -24,38 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 101 482 | 36,05 | 16 751 | 1,61 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6 955 | 13,63 | 825 | -16,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 47 287 | 3,48 | 5 609 | -23,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 84 915 | 125,95 | 10 073 | 66,51 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2 295 | 0,92 | 272 | -25,68 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8 520 | 67,52 | 1 011 | 23,47 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 850 | 101 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7 305 | 3,18 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 254 836 | 22,69 | 30 229 | -9,59 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15 410 | 115,52 | 1 828 | 58,87 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9 078 | 1 659 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 55 000 | 6 524 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 122 | 18 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10 774 862 | 1 278 474 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4 423 | 0,61 | 525 | -25,88 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 406 664 | 4,76 | 48 238 | -22,80 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 128 470 | 5,04 | 15 | -21,05 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 214 | 52,86 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6 623 | 4,15 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 377 026 | 231,81 | 44 723 | 144,52 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18 933 | 540,71 | 2 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 98 125 | 4 093,38 | 11 640 | 2 995,48 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 17 785 | 21,64 | 2 110 | -10,37 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 124 | 287,50 | 15 | 180,00 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2 514 | 6,44 | 298 | -21,58 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 8 639 | 17,78 | 1 025 | 0,59 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 9 058 | 0,37 | 864 | -30,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 57 800 | 29,89 | 6 856 | -4,29 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 050 | 35,23 | 718 | -0,42 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3 775 | 0,05 | 448 | -26,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 279 318 | 33 133 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 24 831 | 74,12 | 3 013 | 21,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 290 | 2,22 | 153 | -24,63 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 120 640 | 7,29 | 16 303 | 27,16 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6 383 | 42,70 | 757 | 5,14 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 337 | 2,43 | 40 | -25,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6 775 | 24,02 | 804 | -8,65 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 124 508 | 6,67 | 14 769 | -21,40 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 38 700 | 4 591 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 61 100 | 7 247 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 97 102 | 4,04 | 11 518 | -23,34 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6 440 | 5,66 | 764 | -22,22 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 622 681 | 18,92 | 192 299 | -12,51 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 21 952 | 2 096 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4 991 | 130,96 | 592 | 70,61 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3 035 | 18,37 | 360 | -12,62 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 3 134 | 372 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3 300 | 391 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 955 | 232 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1 808 | 5,61 | 214 | -22,18 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 18 661 | 0,40 | 2 214 | -26,01 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 54 | 3,85 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5 691 | 21,68 | 675 | -10,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 986 | 0,89 | 473 | -25,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18 703 | 2,41 | 2 213 | -25,22 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 029 | 478 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3 965 | 2,38 | 470 | -24,56 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2 485 | 295 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 031 | 0,98 | 122 | -25,61 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 811 | 311,68 | 96 | 220,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7 570 | 42,78 | 940 | 10,20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 485 | 22,47 | 58 | -9,52 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2 092 | 248 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 108 591 | 156,04 | 17 480 | 177,36 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21 248 | 67,10 | 2 520 | 23,17 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33 886 | 5,29 | 4 020 | -22,41 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 9 654 | 0,04 | 1 145 | -26,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 350 | 8,75 | 279 | -19,88 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 2 100 | 249 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2 063 | 245 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 5 968 | 0,49 | 708 | -26,05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 783 064 | 3,69 | 92 869 | -23,61 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 955 | 16,72 | 232 | -14,13 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5 623 | 123,93 | 667 | 65,10 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 884 | 9,00 | 698 | -19,70 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 12 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 18 477 | 56,27 | 2 192 | 15,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8 585 | 6,69 | 1 018 | -21,39 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4 273 | 3,69 | 507 | -23,68 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 58 958 | 6 994 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 20 748 | 6,90 | 2 461 | -21,22 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7 807 | 497,32 | 926 | 340,95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 006 | 10,10 | 238 | -19,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 88 165 | 1,08 | 10 460 | -25,52 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 840 000 | 2,44 | 99 493 | -24,66 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 40 984 | 4 862 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7 860 | 13,76 | 932 | -16,19 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18 481 | 1,82 | 2 192 | -24,96 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 120 412 | 14 283 | ||||||
| 2026-05-14 | 13F | Strategy Capital LLC | 1 649 987 | 0,88 | 195 721 | -25,66 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 6 359 | 2,83 | 754 | -24,22 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 1 929 | 0,52 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 7 272 | 150,76 | 1 171 | 172,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 103 658 | 90,25 | 12 296 | 40,19 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 48 783 | 5 787 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4 136 | 0,02 | 491 | -26,32 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 278 | 0,49 | 270 | -25,82 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13 929 | 16,35 | 1 652 | -14,27 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3 735 | 9,37 | 443 | -19,31 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 188 072 | 6,93 | 22 309 | -21,20 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 43 612 | 423,74 | 5 | 400,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 514 | 21,22 | 180 | -10,89 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 4 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 250 | 30 | ||||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 254 538 | 30 193 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 200 132 | 17,82 | 23 740 | -13,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 305 479 | 0,58 | 511 120 | -26,07 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 4 466 | 5,38 | 530 | -22,43 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 135 617 | 10,49 | 253 471 | -18,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 495 964 | 4,79 | 414 691 | -22,78 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 3 313 | 6,25 | 393 | -21,76 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 56 150 | 6 658 | ||||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 199 763 | 8,12 | 23 696 | -20,33 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 4 177 652 | 5,00 | 495 553 | -22,63 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 73 743 | 10 074 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 205 | 24 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2 925 | 5,79 | 347 | -22,25 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2 675 | 0,04 | 317 | -26,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15 980 | 16,49 | 1 896 | -14,18 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 893 | 9 863,16 | 225 | 7 366,67 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 50 043 | 1,14 | 5 936 | -25,46 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 5 511 | 0,25 | 654 | -26,13 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 40 | 5 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 2 962 | 110,67 | 351 | 55,31 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7 915 | 56,64 | 939 | 15,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 56 293 | 17,00 | 6 678 | -13,79 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 292 | 2,11 | 1 102 | -24,73 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 6 326 | 257,60 | 750 | 164,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 272 | 388 | -92,16 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8 270 | 0,65 | 981 | -25,87 | ||||
| 2026-05-12 | 13F | Tobam | 1 262 | 430,25 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10 098 | 104,50 | 1 198 | 50,76 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 10 300 | 1 222 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 210 000 | 24 910 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 713 564 | 4,72 | 203 151 | -22,89 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3 932 | 6,73 | 466 | -21,42 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5 331 | 161,71 | 632 | 89,79 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3 127 | 19,26 | 371 | -12,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 105 673 | 71,22 | 12 535 | 26,17 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8 418 903 | 8,51 | 998 137 | -20,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 213 | 18,99 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 000 | 33,33 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 391 | 89,81 | 46 | 39,39 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 653 | 25,58 | 77 | -7,23 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 530 | 23,26 | 63 | -10,14 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 003 | 0,30 | 119 | -26,25 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 67 862 | 508,96 | 8 050 | 348,91 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 58 490 | 13,81 | 6 938 | -16,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23 853 | 4,30 | 3 840 | 12,98 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7 736 | 14,42 | 918 | -15,72 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 30 599 | 35,58 | 3 630 | -0,08 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 735 | 324 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 877 | 0,32 | 210 | -33,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 326 | 12,41 | 35 | -12,50 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1 700 | 12,36 | 202 | -17,28 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 24 545 | 1,67 | 2 912 | -25,07 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 351 | 17,14 | 279 | -13,93 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1 978 | 220,06 | 235 | 136,36 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 10 839 | 47,01 | 1 286 | 8,35 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 7 630 | 23,64 | 905 | -8,86 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1 973 | 7,52 | 234 | -20,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 530 100 | 47,78 | 62 880 | 8,90 | |||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 10 086 | 9,99 | 1 196 | -18,97 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4 405 | 19,54 | 523 | -11,97 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1 993 | 236 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 606 967 | 2,26 | 72 033 | -24,63 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 100 | 12 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4 089 | 49,34 | 485 | 10,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16 376 | 129,94 | 1 943 | 69,46 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 233 601 | 70,17 | 27 710 | 25,40 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8 557 | 12,81 | 1 015 | -16,80 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6 397 | 19,97 | 759 | -11,66 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 850 | 70,00 | 101 | 25,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 2 753 | 327 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 774 152 | 11,38 | 91 830 | -17,92 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 20 | 0 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81 530 | 14,39 | 9 671 | -15,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6 900 500 | 437,13 | 818 537 | 295,81 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3 557 | 25,56 | 422 | -7,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24 100 | 11,15 | 3 879 | 20,39 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 57 | 7 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 578 057 | 5,82 | 68 569 | -22,02 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 108 | 0,91 | 131 | -25,57 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1 814 | 215 | ||||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 43 611 | 27,38 | 5 173 | -6,13 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 217 311 | 25 703 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 180 494 | 1,20 | 21 421 | -25,44 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 4 000 | 474 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 250 022 | 8,54 | 29 149 | -21,41 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4 983 | 589 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 34 606 | 31,97 | 4 105 | -4,82 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 950 000 | 2,63 | 112 689 | -24,37 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3 238 | 7,36 | 384 | -20,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 492 600 | 132,99 | 770 152 | 71,69 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 497 721 | 1 027,09 | 414 900 | 730,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6 031 360 | 2,35 | 789 336 | -16,79 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 850 | 5,71 | 219 | -22,06 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 20 045 | 13,08 | 2 378 | -16,68 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 8 065 | 49,52 | 1 298 | 62,05 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1 918 | 228 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 465 785 | 6,50 | 173 871 | -21,52 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 118 092 | 0,43 | 14 008 | -25,99 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 156 201 | 2,49 | 18 529 | -24,48 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6 000 | 20,00 | 712 | -11,57 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 016 | 121 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8 808 | 12,18 | 1 045 | -17,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127 684 | 0,38 | 15 146 | -26,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 211 | 83,41 | 1 093 | 35,15 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 48 868 | 5 797 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 6 714 | 7,41 | 796 | -20,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 804 | 214 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 18 444 | 166,11 | 2 188 | 96,14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 823 092 | 1 742,07 | 97 961 | 1 375,32 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 79 771 | 26,85 | 9 462 | -6,52 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 678 602 | 4,12 | 436 356 | -23,27 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 104 931 | 17 320 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5 285 | 0,46 | 627 | -26,00 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9 571 | 7,06 | 1 135 | -21,13 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2 700 | 100,00 | 320 | 47,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 372 259 | 13,52 | 44 157 | -16,35 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 135 824 | 16,43 | 16 111 | -14,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12 943 | 0,85 | 1 535 | -25,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6 675 | 0,48 | 792 | -26,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 400 | 300,00 | 8 | 14,29 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 157 | 29,92 | 374 | -4,59 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 833 | 16,68 | 217 | -13,89 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 569 | 94,86 | 68 | 45,65 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 102 992 | 23,87 | 12 217 | -8,73 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 43 524 | 5 163 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3 024 200 | 2,30 | 358 731 | -24,88 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 100 400 | 59,37 | 11 909 | 17,43 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 29 413 | 93,98 | 3 489 | 42,95 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 201 400 | 54,45 | 23 890 | 13,82 | |||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5 729 | 2,21 | 680 | -24,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 485 | 3,53 | 651 | -23,71 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 380 | 45 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 25 | 3 | ||||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 11 040 | 10,40 | 1 310 | -18,65 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26 745 | 0,02 | 3 172 | -26,30 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3 111 | 7,98 | 369 | -20,30 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3 913 | 6,45 | 464 | -21,49 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2 900 | 2,11 | 344 | -24,95 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2 222 | 264 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 66 867 | 10,52 | 7 932 | -18,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 72 434 | 9,76 | 8 096 | -26,93 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9 070 116 | 40,57 | 1 074 787 | 3,42 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5 035 | 3,92 | 597 | -23,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7 248 | 860 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 35 | 4 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 129 246 | 252 641 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5 300 | 629 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8 234 | 5,99 | 977 | -21,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 34 189 | 176,63 | 4 055 | 103,87 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 231 | 203,95 | 27 | 125,00 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 81 398 | 6,23 | 9 655 | -21,72 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 64 050 | 0,10 | 7 598 | -26,24 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 59 219 | 0,66 | 6 846 | -27,70 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 37 902 | 4 496 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3 033 | 501 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 986 915 | 17,53 | 117 016 | 82 304,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 194 385 | 132,24 | 140 944 | 70,49 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 417 786 | 140,58 | 49 582 | 77,32 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 123 616 | 84,86 | 14 638 | 35,76 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2 274 | 11,96 | 270 | -17,48 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 605 | 72 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 50 770 | 41,56 | 6 156 | 2,51 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 279 188 | 9,71 | 33 117 | -19,16 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3 250 | 3,17 | 386 | -24,06 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 231 | 29,05 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 32 260 | 19,11 | 5 193 | 28,99 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 146 | 17 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4 970 | 590 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 19 215 | 6,99 | 2 279 | -21,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 103 926 | 7,24 | 12 328 | -20,98 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 73 198 | 4,08 | 8 655 | -23,66 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 756 | 143,40 | 564 | 79,62 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 569 | 32,94 | 68 | -1,47 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2 734 | 0,15 | 324 | -26,20 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 604 | 208 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7 199 | 4,15 | 854 | -23,29 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 704 | 202 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 12 489 | 16,38 | 1 481 | -14,24 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2 468 | 38,65 | 293 | 2,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 48 100 | 5,71 | 5 706 | -22,11 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24 774 | 37,46 | 2 939 | 1,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | 35,00 | 13 | 0,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4 497 | 54,11 | 533 | 13,65 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 664 | 79,50 | 197 | 32,21 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 95 051 | 6,28 | 15 028 | 4,39 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 94 521 | 3 437,46 | 11 212 | 2 507,44 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 072 | 22,23 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2 128 | 24,74 | 252 | -8,03 | ||||
| 2026-05-14 | 13F | Mirova | 631 | 55,04 | 75 | 13,85 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3 860 | 458 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2 950 | 0,51 | 350 | -26,06 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100 000 | 11 862 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 43 797 | 7,47 | 5 195 | -20,80 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 13 985 | 49,97 | 1 659 | 10,46 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2 243 | 8,31 | 266 | -20,12 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1 838 | 218 | ||||||
| 2026-05-14 | 13F | Natixis | 74 851 | 28,94 | 8 879 | -4,99 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6 176 | 344,00 | 733 | 228,25 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 370 | 5,38 | 281 | -22,38 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 4 309 | 0,40 | 511 | -25,94 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 100 746 | 33,57 | 11 950 | -1,58 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33 735 144 | 4 002 808 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 249 | 40 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 65 597 | 0,45 | 7 781 | -25,98 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 44 | 5 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 18 595 | 93,80 | 2 206 | 42,81 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 850 | 219 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39 940 | 4,48 | 4 738 | -23,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 440 326 | 7,56 | 52 232 | -20,74 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 74 851 | 0,65 | 8 879 | -25,84 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3 095 | 0,58 | 367 | -25,86 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 43 392 | 0,04 | 5 147 | -26,27 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1 000 | 119 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 72 766 | 47,57 | 8 632 | 8,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 264 700 | 13,61 | 31 399 | -16,29 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 3 599 | 0,28 | 427 | -26,17 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 685 | 7,03 | 408 | -27,92 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6 368 | 11,27 | 755 | -18,02 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1 900 | 11,76 | 225 | -17,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4 919 938 | 583 770 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6 783 | 1 307,26 | 805 | 944,16 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3 039 | 18,07 | 360 | -13,04 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 221 022 | 15,46 | 26 218 | -14,92 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44 299 | 0,22 | 5 255 | -26,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15 243 | 2,24 | 1 808 | -24,64 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37 355 | 0,40 | 4 431 | -26,00 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 30 900 | 3 665 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 315 | 1,81 | 868 | -25,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 500 | 178 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 7 790 | 924 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Put | 297 | -26,37 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 126 682 | 5,48 | 15 027 | -22,26 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 639 | 52,14 | 76 | 11,94 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 14 588 | 3,26 | 1 730 | -23,92 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Call | 0 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7 455 | 61,15 | 884 | 18,82 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 519 347 | 1,07 | 61 605 | -25,52 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7 348 | 872 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13 122 | 1,10 | 1 557 | -25,51 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 884 639 | 18,82 | 224 | -12,55 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 21 024 | 8,08 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 530 | 87 | ||||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 22 674 | 0,18 | 2 690 | -26,19 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 61 784 | 19,76 | 7 329 | -11,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 150 745 | 769,85 | 17 881 | 541,13 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 121 | 14 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6 000 | 712 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 27 842 | 4,33 | 3 303 | -23,12 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 449 300 | 68,91 | 53 296 | 24,47 | |||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 500 | 33,93 | 178 | -1,67 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 543 200 | 43,93 | 64 434 | 6,06 | |||
| 2026-05-11 | 13F | Commerce Bank | 60 249 | 3,67 | 7 147 | -23,60 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 74 860 | 5,87 | 8 884 | -21,97 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 3 248 | 385 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 148 896 | 101,90 | 17 662 | 48,80 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 6 961 | 123,75 | 826 | 64,87 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 47 692 | 7,13 | 5 657 | -21,06 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 7 120 | 8,62 | 845 | -20,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 12 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 92 755 | 7,94 | 11 003 | -20,46 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14 440 | 269,69 | 1 713 | 172,61 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 609 013 | 4 250,40 | 72 138 | 3 100,40 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 227 | 27 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7 124 | 844 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 299 120 | 9,48 | 35 439 | -19,35 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 81 087 | 33,69 | 9 619 | -1,48 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3 772 | 447 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 800 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 566 | 67 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 610 | 5,17 | 72 | -22,58 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 534 | 16,33 | 775 | -14,27 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 132 133 | 168,79 | 15 674 | 98,09 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 2 313 | 6,69 | 274 | -21,26 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 63 | 80,00 | 7 | 40,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 180 | 140 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 132 | 0 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 533 | 419 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 18 489 | 68,28 | 2 193 | 24,04 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 94 450 | 53,22 | 11 | 22,22 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 334 | 114,73 | 633 | 58,40 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11 641 932 | 507,00 | 1 380 185 | 347,04 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 6 946 | 824 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 112 | 488 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4 858 | 18,03 | 536 | 16,27 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 119 | 5,14 | 726 | -22,54 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4 663 | 137,30 | 553 | 75,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 13 368 | 17,58 | 1 586 | -13,39 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7 282 | 864 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 131 570 | 8,94 | 14 826 | -23,75 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 14 041 | 9,86 | 1 851 | -10,01 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11 937 | 148,07 | 1 416 | 82,82 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 69 | 8 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9 379 | 3,43 | 1 113 | -23,78 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 688 | 5,63 | 200 | -22,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 336 600 | 6,08 | 39 927 | -21,83 | |||
| 2026-04-13 | 13F | Harrington Investments, INC | 8 582 | 34,05 | 1 018 | -1,26 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 713 | 3,82 | 203 | -23,40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 296 | 272 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11 866 | 1 408 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 700 | 58,82 | 320 | 17,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 541 886 | 33,80 | 301 519 | -1,40 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5 059 | 600 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2 304 | 55,15 | 273 | 15,68 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 153 531 | 0,39 | 18 212 | -26,02 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2 378 | 5,22 | 282 | -22,31 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 5 639 | 35,39 | 669 | -0,30 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 185 793 | 4,01 | 22 039 | -23,35 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5 481 | 2,58 | 650 | -18,14 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 863 | 1,89 | 102 | -25,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18 552 | 133,92 | 2 201 | 72,41 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16 475 | 6,37 | 1 954 | -21,62 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 263 825 | 1,18 | 31 295 | -25,44 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2 450 | 11,36 | 291 | -18,08 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 241 | 51,57 | 29 | 12,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 53 395 | 47,06 | 6 334 | 8,37 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 22 894 | 2 716 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 10 945 | 1,63 | 1 298 | -25,10 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1 857 | 35,25 | 220 | -0,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 609 073 | 72 269 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 1 832 | 233 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 13 029 | 1 546 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 818 538 | 2,53 | 215 715 | -24,44 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 233 548 | 18,03 | 27 703 | -13,02 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2 120 | 251 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4 457 | 129,51 | 529 | 69,23 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3 582 | 182,05 | 425 | 107,84 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 50 300 | 1 033 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 27 000 | 1 011 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5 801 | 32,81 | 688 | -2,13 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 70 576 | 149,57 | 8 372 | 83,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 406 | 8,49 | 167 | -20,19 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 475 | 58,33 | 56 | 16,67 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 11 899 | 10,40 | 1 411 | -18,63 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 135 800 | 0,44 | 16 109 | -25,98 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 932 | 17,47 | 704 | -13,42 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1 888 | 36,32 | 224 | 0,45 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 11 066 | 1,04 | 1 313 | -25,54 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4 512 | 504 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 4 000 000 | 77,78 | 474 480 | 31,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 420 473 | 134,57 | 49 877 | 72,86 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 7 346 | 1 923 | 518,33 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 971 | 3,01 | 471 | -24,03 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5 153 | 3,47 | 611 | -23,34 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 446 749 | 15,15 | 292 313 | -14,86 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24 811 | 7,86 | 2 943 | -20,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 22 722 | 70,84 | 2 695 | 25,93 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4 980 | 43,47 | 591 | 5,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 80 001 | 31,63 | 9 491 | -3,01 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13 027 | 3,01 | 1 545 | -24,08 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1 800 | 3,21 | 214 | -23,93 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2 832 | 0,75 | 336 | -25,88 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 6 178 | 66,21 | 733 | 22,41 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8 043 | 2,81 | 954 | -24,23 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 70 697 | 7,33 | 8 386 | -20,91 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 350 833 | 2,89 | 41 616 | -24,18 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 560 | 66 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 10 488 | 1,34 | 1 244 | -25,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4 115 300 | 27,05 | 487 580 | -6,71 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 549 | 777 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 419 900 | 19,97 | 50 | -12,50 | |||
| 2026-05-15 | 13F | Sandler Capital Management | 9 188 | 47,53 | 1 090 | 8,68 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3 223 | 382 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2 649 | 16,64 | 314 | -13,97 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 14 540 | 17,07 | 1 725 | -13,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 229 628 | 15,94 | 27 | -12,90 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9 303 | 5,67 | 1 103 | -22,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 40 977 | 8,74 | 4 861 | -19,87 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 8 100 | 0,35 | 961 | -26,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 19 564 | 2 321 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 47 560 | 0,42 | 5 642 | -26,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11 727 | 60,05 | 1 391 | 17,98 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 6 750 | 3,85 | 801 | -23,52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11 273 | 1 337 | ||||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 239 | 1 557 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 17 359 | 65,28 | 2 059 | 21,83 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 33 762 | 55,36 | 4 005 | 14,47 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 930 697 | 58,27 | 110 399 | 16,63 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10 185 | 1,32 | 1 208 | -25,34 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 177 070 | 21 004 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 295 174 | 23,58 | 35 016 | -9,30 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21 018 | 156,19 | 2 493 | 88,86 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1 251 | 160,62 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6 601 | 117,64 | 783 | 60,45 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10 534 | 5,36 | 1 250 | -22,37 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 35 272 | 164,84 | 4 184 | 95,19 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3 100 | 1,81 | 368 | -25,10 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 726 577 | 1,83 | 74 782 | -23,55 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 15 788 | 92,70 | 1 873 | 42,03 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 11 683 | 1 386 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 25 241 | 3,23 | 2 994 | -23,91 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2 521 | 47,08 | 299 | 8,73 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 305 851 | 12,46 | 154 737 | -17,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 454 594 | 13,63 | 172 544 | -16,27 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3 423 | 2,39 | 406 | -24,54 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 7 190 | 46,73 | 853 | 8,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 44 149 | 2,65 | 5 237 | -24,37 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 10 680 | 66,36 | 1 194 | 15,49 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 64 | 8 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 60 328 | 4,32 | 7 156 | -23,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 100 | 2 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 6 197 | 735 | ||||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2 453 | 0,20 | 291 | -26,40 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 2 436 | 19,41 | 289 | -12,20 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 80 | 9 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20 515 | 2 433 | ||||||
| 2026-05-15 | 13F | Diker Management Llc | 30 000 | 50,00 | 3 559 | 10,53 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 142 909 | 7,57 | 16 952 | -20,74 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5 922 | 1,77 | 702 | -25,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 3 234 | 126,31 | 384 | 66,52 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 631 389 | 16,64 | 74 895 | -14,05 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 152 807 | 3,49 | 18 126 | -23,74 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 1 000 | 0 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 28 397 | 1,11 | 3 368 | -25,49 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9 952 | 0,62 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5 405 | 19,90 | 1 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 164 | 13,89 | 19 | -17,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 251 187 | 21,73 | 267 036 | -10,29 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6 318 | 4,22 | 750 | -23,18 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2 724 | 20,53 | 327 | -10,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 54 476 | 22,14 | 6 462 | -10,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3 593 | 1,07 | 426 | -25,52 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 300 | 36 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 546 610 | 358,24 | 302 085 | 237,69 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 75 908 | 5,86 | 9 004 | -22,02 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 677 | 62,34 | 318 | 19,62 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 3 417 | 10,73 | 405 | -18,35 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8 749 299 | 0,20 | 1 037 842 | -26,16 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3 558 | 120,99 | 422 | 62,93 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 255 680 | 30 329 | ||||||
| 2026-04-24 | 13F | BetterWealth, LLC | 18 317 | 2 173 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 262 451 | 74,34 | 31 141 | 28,47 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4 507 | 15,65 | 535 | -14,83 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 143 | 0,66 | 729 | -25,87 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2 061 | 0,10 | 244 | -26,28 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 20 355 | 0,66 | 2 415 | -25,81 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 286 | 15,78 | 508 | -14,62 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 39 066 | 39,56 | 4 634 | 43,56 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 717 191 | 4,94 | 118 380 | -21,62 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 80 155 | 67,06 | 9 508 | 23,10 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 97 | 12 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 884 154 | 2,43 | 104 641 | -8,03 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 4 718 230 | 106,19 | 559 676 | 51,94 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 978 | 241,96 | 116 | 150,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 675 | 199 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 206 918 | 24 545 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2 510 | 298 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 20 318 | 3,55 | 2 410 | -23,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12 227 | 34,66 | 1 450 | -0,75 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 20 715 | 6,02 | 2 457 | -21,88 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11 386 | 4,70 | 1 351 | -22,86 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 170 | 58,88 | 20 | 17,65 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 800 | 331 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2 762 | 3,14 | 328 | -24,13 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 44 332 | 3,28 | 5 259 | -23,90 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3 739 | 444 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 177 120 | 20,04 | 139 629 | -11,54 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 24 130 | 10,61 | 2 862 | -18,48 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 542 | 87 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50 670 627 | 1,49 | 8 158 643 | 9,99 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3 196 004 | 24,16 | 379 111 | -8,53 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22 844 | 2 710 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 3 594 | 426 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 056 314 | 23,77 | 124 328 | -9,53 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 193 | 56,91 | 23 | 15,79 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2 500 | 14,10 | 297 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 135 392 | 8,68 | 15 945 | -20,71 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 192 | 8,40 | 497 | -2,74 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 10 300 | 1 222 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18 494 | 133,75 | 2 194 | 72,27 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 39 574 | 4 694 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 10 889 | 420,01 | 1 292 | 283,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 124 170 | 252,89 | 14 729 | 160,05 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2 804 | 25,80 | 333 | -7,26 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 700 | 89 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 799 | 20,69 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 1 053 953 | 3,00 | 124 658 | -24,39 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3 489 | 10,97 | 414 | -18,38 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6 232 | 4,99 | 739 | -22,62 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | Call | 500 | 59 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 919 | 1,48 | 228 | -25,33 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2 688 | 1,13 | 433 | 9,37 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4 559 | 1 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 8 044 | 12,25 | 954 | -17,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 83 600 | 37,05 | 9 921 | 1,01 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 288 334 | 0,86 | 34 103 | -26,01 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 65 625 | 322,03 | 7 784 | 210,99 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10 293 | 0,28 | 1 221 | -26,15 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 503 | 0,92 | 416 | -25,63 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 148 703 | 119,80 | 17 639 | 61,97 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 899 | 60,41 | 588 | 15,52 | ||||
| 2026-05-15 | 13F | KR Capital LP | 46 425 | 5 507 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 94 505 | 0,58 | 11 210 | -25,88 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 846 | 11,21 | 1 405 | -18,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40 000 | 4 745 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 130 | 35,42 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10 222 | 1 310 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9 848 | 24,82 | 1 168 | -8,03 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 58 044 | 18,58 | 6 876 | -12,74 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 748 | 7,55 | 445 | -20,71 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 58 686 | 25,46 | 6 956 | -7,64 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 19 023 | 90,82 | 2 257 | 40,65 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14 632 | 0,67 | 1 736 | -25,82 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 669 | 33,63 | 198 | -1,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13 064 | 10,21 | 1 546 | -19,15 | ||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 52 000 | 6 168 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 25 701 | 38,16 | 3 049 | 1,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 116 700 | 34,24 | 606 943 | -1,07 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1 915 | 4,08 | 227 | -23,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 254 053 | 334,88 | 267 376 | 220,46 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 9 574 621 | 9,88 | 1 132 559 | -19,38 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 20 896 | 31,64 | 2 479 | -3,01 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2 413 | 85,76 | 316 | 51,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 853 200 | 35,32 | 1 168 787 | -0,28 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 9 953 | 4,92 | 1 181 | -22,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 20 405 | 1,16 | 2 420 | -25,47 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 22 745 | 1 442,03 | 2 698 | 1 038,40 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3 607 | 6,91 | 428 | -21,36 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 2 737 | 41,59 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 314 | 39,88 | 630 | 3,11 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 4 275 | -28,10 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16 799 | 4,26 | 2 217 | -0,23 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10 187 742 | 30,39 | 1 208 470 | -3,92 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 5 500 000 | 652 410 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3 374 | 4,72 | 400 | -22,78 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 291 | 74,93 | 509 | 28,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5 006 | 15,43 | 594 | -15,04 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 96 756 | 4,66 | 10 828 | -28,53 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 58 000 | 6 880 | |||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 2 740 | 291 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 2 090 | 31,03 | 248 | -3,52 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 11 100 | 15,62 | 1 317 | -14,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 82 | 12,33 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 199 956 | 30,73 | 23 719 | -3,67 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3 535 | 1,81 | 419 | -24,91 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 475 272 | 0,76 | 56 | -26,32 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 478 | 20,40 | 57 | -11,11 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24 359 | 45,22 | 2 889 | 7,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 860 | 3,02 | 457 | -24,21 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 001 124 | 1,35 | 118 753 | -25,31 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 45 004 | 10,19 | 5 338 | -18,80 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 1 100 000 | 2,33 | 130 482 | -24,60 | |||
| 2026-04-21 | 13F | SWS Partners | 17 069 | 2,70 | 2 025 | -24,34 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2 005 | 238 | ||||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1 957 | 315 | ||||||
| 2026-04-15 | 13F | Nepsis, Inc. | 102 338 | 3,29 | 12 139 | -23,88 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 219 104 | 2,58 | 25 990 | -24,40 | ||||
| 2026-05-13 | 13F | Capital International Investors | 50 060 088 | 30,56 | 5 931 843 | -3,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 065 | 2,84 | 245 | -24,46 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6 604 | 11,25 | 783 | -18,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 70 000 | 8 307 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4 730 646 | 67,32 | 561 149 | 23,30 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 164 070 | 110,11 | 19 | 58,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13 053 711 | 7,67 | 1 549 174 | -20,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 105 000 | 61,54 | 12 461 | 19,06 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 31 079 | 3 687 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 627 424 | 2,73 | 74 425 | -24,29 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 533 | 0 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 446 | 53 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108 394 | 1,09 | 12 858 | -23,72 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11 746 | 1 393 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6 863 | 91,06 | 1 153 | 98,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95 606 | 11 341 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 367 | 39,90 | 874 | 3,07 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30 397 | 18,01 | 3 606 | -13,05 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4 732 | 108,00 | 561 | 65,98 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 2 623 | 14,64 | 311 | -15,49 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 3 304 | 0,43 | 392 | -26,09 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2 119 | 251 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 4 126 | 0,98 | 489 | -25,57 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 13 000 | 1 542 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 1 500 | 178 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 304 | 508,00 | 36 | 350,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5 546 | 71,07 | 658 | 26,10 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 17 217 | 9,44 | 2 042 | -19,35 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 550 389 | 45,10 | 65 287 | 6,92 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 27 405 | 27 305,00 | 325 078 | 20 103,67 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 803 189 | 0,89 | 95 | -25,78 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 727 665 | 0,36 | 86 | -25,86 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 22 190 | 14,23 | 2 632 | -15,80 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2 482 | 294 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11 837 | 10,15 | 1 404 | -18,80 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18 703 | 28,46 | 2 217 | -5,42 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 19 500 | 2 313 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 398 | 1,17 | 2 538 | -25,44 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3 800 | 325,06 | 451 | 214,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 999 | 6,96 | 11 849 | -21,19 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3 458 265 | 5,01 | 410 219 | -22,58 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15 931 | 2 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 4 086 | 11,43 | 485 | -17,97 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 834 200 | 173,51 | 93 239 | 89,91 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4 677 | 2,50 | 555 | -24,52 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 18 455 | 2 189 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 83 408 | 9 894 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 12 811 918 | 36,04 | 1 517 111 | 0,30 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 92 135 | 35,34 | 10 920 | -0,35 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2 047 | 12,72 | 243 | -17,12 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 40 000 | 11,11 | 4 736 | -18,44 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 10 145 | 2,43 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 196 000 | 59,02 | 23 250 | 17,18 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6 392 | 1,04 | 758 | -25,54 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 26 310 | 0,10 | 3 121 | -26,26 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 257 | 13,22 | 30 | -16,67 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 785 358 | 33,54 | 93 159 | -1,60 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2 851 | 7,54 | 338 | -13,99 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2 540 | 0,28 | 305 | -12,36 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 16 031 | 10,70 | 1 902 | -18,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19 054 | 9,83 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 386 800 | 26,61 | 283 122 | -6,70 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 32 702 | 18,24 | 3 879 | -12,85 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8 440 | 1,22 | 1 001 | -25,41 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 267 968 | 10,43 | 150 | -18,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 81 570 | 412,15 | 9 676 | 277,49 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5 596 | 1,75 | 664 | -25,08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 380 500 | 20,09 | 282 375 | -11,51 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 75 | 9 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2 390 | 3,24 | 284 | -23,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 689 | 1 762,16 | 82 | 1 520,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 631 | 4,13 | 75 | -23,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 910 116 | 2,45 | 1 540 676 | -24,60 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 46 835 | 63,81 | 5 556 | 20,71 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 500 | 59 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 605 | 72 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7 238 | 18,40 | 859 | -12,80 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 1 000 | 119 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 749 537 | 472,27 | 83 837 | 297,65 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1 005 760 | 119 303 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2 455 | 0,16 | 291 | -26,14 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 89 672 | 5,66 | 10 637 | -22,14 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7 594 | 211,23 | 901 | 129,59 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9 475 | 1,34 | 1 124 | -25,38 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2 032 | 20,09 | 241 | -11,40 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4 256 | 56,70 | 505 | 15,33 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 93 425 | 11 | ||||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 5 220 | 0,58 | 619 | -25,87 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2 035 | 34,32 | 241 | -0,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 73 405 | 0,00 | 8 707 | -26,31 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 38 913 | 4 616 | ||||||
| 2026-05-15 | 13F | Amundi | 3 200 943 | 2,73 | 379 696 | -24,30 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 73 387 | 9 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 50 | 6 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 104 782 | 29,73 | 12 429 | -4,40 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 665 331 | 33,71 | 78 922 | -1,46 | ||||
| 2026-05-13 | 13F | Marcho Partners LLP | 137 158 | 21,68 | 16 270 | -10,33 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 417 | 49 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1 500 | 178 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 6 376 | 14,47 | 756 | -15,62 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2 118 | 251 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38 968 | 19,21 | 4 622 | -12,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 24 | -71,25 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4 645 | 52,50 | 563 | 16,84 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9 298 | 17,15 | 1 103 | -13,70 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15 230 | 12,51 | 1 807 | -17,08 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3 250 | 30,00 | 386 | -4,23 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9 913 | 17,77 | 1 176 | -13,22 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 53 364 | 1,16 | 6 330 | -25,45 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 1 008 | 36,22 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3 400 | 403 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 486 902 | 50,68 | 57 756 | 11,04 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 29 355 | 6,15 | 3 482 | -21,77 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3 810 | 452 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 214 449 | 7,03 | 25 438 | -21,13 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 197 | 23 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 850 000 | 19,77 | 100 827 | -11,74 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 878 600 | 19,00 | 104 220 | -12,31 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 167 956 | 19 923 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1 905 | 4,21 | 226 | -23,47 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11 100 | 5,89 | 1 317 | -21,99 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 785 183 | 0,69 | 87 760 | -31,27 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 97 212 | 0,08 | 12 | -26,67 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 18 217 | 16,79 | 2 161 | -13,91 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2 680 | 0,49 | 318 | -26,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 422 | 50 | ||||||
| 2026-05-11 | 13F | Allianz Se | 60 617 | 0,06 | 7 170 | -26,59 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 726 780 | 3,89 | 322 512 | -23,79 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 12 800 | 1 519 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 33 | 1 000,00 | 4 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 340 | 40 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 042 | 0,56 | 361 | -25,93 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3 155 | 1,64 | 374 | -25,05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 403 039 | 110,20 | 47 823 | 55,04 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 88 | 3,53 | 10 | -23,08 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 24 500 | 2 906 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5 966 | 2,97 | 708 | -24,14 |
