Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Alibaba Group Holding Limited - Depositary Receipt (Common Stock), to m.in 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, i Baer Investment Advisory LLC .
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 | 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 |
