Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Cloudflare, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Phoenix Holdings Ltd., Broad Bay Capital Management, LP, Styrax Capital, LP, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Whetstone Capital Advisors, LLC, Rheos Capital Works Inc., Steadfast Capital Management Lp, Benchstone Capital Management LP, Oribel Capital Management, LP, SEB Asset Management AB, Flight Deck Capital, LP, Jain Global LLC, iA Global Asset Management Inc., Yarbrough Capital, LLC, och Robinhood Asset Management, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Delta Global Management LP | 31 451 | 6 490 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 527 | 315 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 50,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 119 448 | 3,14 | 24 647 | 7,95 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 373 | 12,54 | 283 | 17,92 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 30 | 6 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2 646 | 4,83 | 522 | −3,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 286 | 10,00 | 59 | 15,69 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 | 2 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 19 046 | 497,62 | 3 930 | 525,64 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 847 | 17,27 | 381 | −1,04 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 32 107 | 6 625 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 90 | 462,50 | 19 | 500,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 11 000 | 2 270 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 50 700 | 10 461 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 502 762 | 533,09 | 929 100 | 562,60 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 35 | 29,63 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 602 | 62,33 | 950 | 70,07 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10 207 | 158,01 | 1 987 | 151,71 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 025 | 26,64 | 416 | 31,75 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2 518 | 12,16 | 520 | 17,42 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 627 255 | 14,27 | 748 448 | 19,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 239 000 | 20,23 | 461 995 | 25,84 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 997 700 | 135,97 | 205 865 | 146,97 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 511 468 | 4,48 | 105 536 | 9,35 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 245 019 | 75,80 | 50 557 | 84,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 596 439 | 209,90 | 329 409 | 224,35 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 047 | 2,56 | 1 248 | 6,04 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 831 | 203 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1 000 | 206 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 268 154 | 3,06 | 55 331 | 7,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14 137 | 66,61 | 2 917 | 74,46 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 1 100 | 227 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 119 286 | 26,39 | 24 613 | 32,28 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 609 | 53,53 | 332 | 61,17 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1 008 | 219 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 402 | 14,53 | 83 | 18,84 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 17 | 3 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3 985 | 8,67 | 822 | 13,85 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 58 221 | 19,45 | 12 | 33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8 | 2 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6 871 | 3,95 | 1 337 | 0,83 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15 773 | 19,01 | 3 070 | 15,38 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 978 | 202 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 40 296 | 571,60 | 8 315 | 603,38 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 75 907 | 54,96 | 15 663 | 62,18 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 185 565 | 4,31 | 38 117 | 8,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 238 457 | 0,21 | 49 203 | 4,88 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5 611 | 22,35 | 1 158 | 28,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 39 451 | 13,14 | 8 140 | 18,42 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 365 | 75 | ||||||
| 2026-05-15 | 13F | Styrax Capital, LP | 200 000 | 41 268 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 87 461 | 4,26 | 18 047 | 9,12 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9 231 | 1,44 | 1 905 | 6,13 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6 812 | 27,37 | 1 439 | 32,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 699 | 13,66 | 138 | 4,58 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 110 000 | 3,76 | 23 | 10,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 818 | 6,95 | 994 | 11,94 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 2 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 36 920 | 15,22 | 7 618 | 20,58 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 119 586 | 28,60 | 24 675 | 34,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 102 | 88,89 | 20 | 81,82 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 31 044 | 324,04 | 6 406 | 343,87 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 090 | 6,04 | 601 | 4,70 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 882 | 11,10 | 388 | 16,52 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 411 076 | 0,82 | 84 447 | 5,66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13 642 | 4,62 | 2 817 | 9,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 269 | 0,55 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 381 985 | 17,57 | 284 900 | 22,89 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3 238 | 7,79 | 664 | 19,89 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 60 | 7,14 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 70 | 366,67 | 15 | 600,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3 791 | 8,87 | 782 | 13,99 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 33 357 | 7 384 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 33 357 | 404 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12 715 | 6,84 | 2 624 | 11,81 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 1 046 | 216 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 305 | 4,72 | 888 | 21,81 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 106 525 | 21 980 | ||||||
| 2026-04-06 | 13F | CX Institutional | 89 | 28,99 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7 554 | 3,22 | 1 559 | 8,04 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22 233 | 37,40 | 4 588 | 43,79 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 656 | 3,64 | 1 373 | 7,18 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 595 | 8,21 | 329 | 13,45 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 508 | 109,92 | 105 | 121,28 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 526 | 108 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 614 | 16,66 | 746 | 22,13 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 954 174 | 4,58 | 609 564 | 9,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3 049 | 629 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 218 | 38,85 | 45 | 46,67 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 18 700 | 3 859 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 253 | 16,06 | 52 | 23,81 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 50 000 | 66,67 | 10 317 | 74,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 18 071 | 701,37 | 3 729 | 739,64 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 38 645 | 7 974 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 50 272 | 6,12 | 10 373 | 11,07 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 906 | 0,63 | 393 | 5,36 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 312 | 6,67 | 271 | 11,57 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 833 | 1,05 | 378 | 5,88 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 11 328 | 7,96 | 2 350 | 13,64 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2 600 | 536 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 12 310 | 11,11 | 2 540 | 16,30 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3 931 | 141,02 | 811 | 152,65 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11 769 | 58,14 | 2 428 | 65,51 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 652 | 135 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 77 380 | 20,59 | 15 967 | 26,21 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 2 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 25 | 5 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 35,29 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1 892 | 390 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 102 025 | 91,45 | 21 052 | 100,37 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 540 | 110,71 | 730 | 120,54 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 170 | 13,33 | 35 | 20,69 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12 123 | 30,12 | 2 501 | 36,22 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 2 064 | 407 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4 | 1 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 670 | 138 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 394 | 17,14 | 866 | 7,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 381 | 807,14 | 79 | 875,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 200 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 4 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 534 | 3,23 | 1 555 | 8,07 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2 099 | 1,16 | 450 | −1,32 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3 085 | 136,76 | 608 | 117,92 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 304 400 | 62 810 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 6 670 | 23,82 | 1 376 | 29,57 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1 800 | 9,09 | 371 | 14,15 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | 93 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | 2 290 | 473 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13 238 | 442,99 | 2 732 | 468,96 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 793 | 5,79 | 1 402 | 10,75 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 262 | 673 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 108 | 30,12 | 22 | 37,50 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 8 020 | 14,41 | 1 655 | 19,68 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 1 238 | 0,81 | 255 | 5,37 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 583 | 35,96 | 1 358 | 42,35 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 26 792 | 75,20 | 5 528 | 83,41 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 55 714 | 57,07 | 11 496 | 64,39 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 52 | 85,71 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1 778 168 | 1,35 | 366 907 | 6,08 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 10 800 | 2 228 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 945 | 2,31 | 401 | 7,22 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1 083 | 223 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 20 | −9,52 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1 386 | 17,76 | 286 | 23,28 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 37 649 | 56,35 | 7 768 | 63,64 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 128 | 26 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 133 119 | 5,99 | 27 468 | 10,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1 013 400 | 0,02 | 92 | 3,37 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 803 | 23,73 | 166 | 29,92 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 985 | 391 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 321 817 | 66 404 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 8 540 | 1 762 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 5 000 | 1 032 | ||||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 80 400 | 6,63 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 832 | 0,60 | 378 | 5,29 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3 390 | 8,93 | 700 | 14,03 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16 039 889 | 3 309 671 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 2 538 | 1,28 | 524 | 5,87 | ||||
| 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 | 2 002 147 | 413 123 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 2 393 | 494 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 8 | 2 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 5 843 | 0,21 | 1 206 | 4,87 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1 180 | 243 | ||||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 25 000 | 4 866 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 10 000 | 2 063 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 086 | 230 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 1 707 256 | 28,23 | 352 275 | 34,20 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 60 448 | 12 473 | ||||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | Put | 100 000 | 20 634 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10 000 | 17,65 | 2 063 | 23,16 | ||||
| 2026-05-01 | 13F | Avion Wealth | 124 | 9,73 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1 476 | 13,02 | 305 | 18,29 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1 072 | 1,32 | 221 | 6,25 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 412 | 22,26 | 85 | 28,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13 012 | 81,78 | 2 685 | 90,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 338 | 1,65 | 2 752 | 6,42 | ||||
| 2026-05-14 | 13F | Ossiam | 10 307 | 336,74 | 2 127 | 357,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 581 821 | 181,19 | 118 869 | 190,72 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1 005 | 207 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 449 100 | 108,40 | 91 414 | 113,02 | |||
| 2026-05-15 | 13F | Tremblant Capital Group | 294 208 | 57,23 | 60 707 | 64,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40 630 | 0,24 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11 662 | 2 406 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 935 | 10,45 | 399 | 15,65 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 311 012 | 9,49 | 64 | 14,29 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5 462 | 1,58 | 1 127 | 6,32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95 585 | 6,07 | 19 723 | 11,02 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 136 | 231,71 | 28 | 250,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 37 239 | 44,01 | 7 684 | 50,74 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 30 016 | 0,31 | 6 194 | 4,98 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 4 394 484 | 135,80 | 906 758 | 146,80 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 3 316 | 7,94 | 684 | 18,13 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15 093 | 6,01 | 3 114 | 10,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 147 | 27,83 | 30 | 36,36 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 16 542 | 32,80 | 3 413 | 39,02 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 1 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20 | 4 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 703 | 145 | ||||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 32 800 | 6 768 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 536 384 | 32,53 | 110 678 | 38,71 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 776 | 219,89 | 985 | 235,03 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 151 260 | 7,92 | 31 211 | 12,95 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10 254 | 2,67 | 2 116 | 7,47 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 987 | 204 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 896 | 31,12 | 391 | 37,19 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18 100 | 404,18 | 3 735 | 428,15 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 126 980 | 0,04 | 26 201 | 4,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 344 503 | 11,80 | 71 085 | 17,68 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 582 | 5,24 | 120 | 10,09 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 651 | 21,62 | 1 785 | 27,32 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 49 546 | 39,33 | 10 223 | 45,83 | ||||
| 2026-05-14 | 13F | Natixis | 99 612 | 634,49 | 20 554 | 668,91 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 296 322 | 452,28 | 61 156 | 478,20 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24 412 | 53,55 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 059 | 5,94 | 2 075 | 10,90 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10 785 | 2 225 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 718 | 17,59 | 354 | 22,92 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 180 748 | 4,46 | 37 296 | 9,32 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 63 030 | 70,02 | 12 561 | 70,93 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 457 324 | 11,65 | 94 364 | 16,86 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1 807 | 64,27 | 373 | 72,22 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 80 100 | 6,87 | 16 528 | 11,85 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4 745 | 29,22 | 979 | 35,41 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4 078 | 7,49 | 841 | 12,58 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 3 136 | 21,08 | 647 | 26,86 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 472 | 510 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 16 253 | 115,16 | 3 409 | 128,88 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7 | 1 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 47 698 | 55,36 | 9 842 | 62,62 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2 700 | 25,58 | 557 | 31,68 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 16 | 0 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1 209 | 1,77 | 249 | 6,41 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 1 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 459 | 714 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 364 155 | 1,53 | 75 | 7,14 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 73 174 | 9,87 | 15 099 | 14,99 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 668 158 | 13,52 | 137 868 | 18,81 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 9 730 | 56,78 | 2 008 | 64,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 350 237 | 33,32 | 72 268 | 39,54 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 11 | 2 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 23 400 | 234,29 | 4 828 | 249,86 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5 296 | 25,02 | 1 093 | 30,78 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1 458 | 7,68 | 301 | 12,78 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 300 023 | 70,82 | 61 907 | 78,78 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 538 062 | 22,70 | 111 024 | 28,42 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 39 410 | 394 000,00 | 8 132 | 813 000,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 41 600 | 52,38 | 8 584 | 59,48 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 4 406 | 10 646,34 | 909 | 11 262,50 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 24 | 20,00 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2 623 | 35,21 | 541 | 41,62 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 328 | 1 099 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 111 800 | 49,87 | 23 069 | 56,85 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 223 047 | 3,57 | 46 024 | 8,39 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 544 043 | 3,26 | 524 938 | 8,07 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 246 947 | 16,27 | 50 955 | 21,70 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 1 500 | 310 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 54 | 38,46 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 338 | 17,06 | 276 | 22,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 271 | 2,59 | 881 | 7,44 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 109 062 | 58,90 | 22 504 | 66,31 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8 690 | 136,72 | 1 793 | 147,99 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 52 249 | 85,85 | 11 | 100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 259 | 204,23 | 1 498 | 218,51 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4 050 | 2,07 | 836 | 6,78 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1 001 | 207 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15 092 | 60,11 | 3 114 | 67,60 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 56 | 3,70 | 12 | 10,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 129 772 | 5,15 | 26 777 | 10,05 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 100 000 | 21 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 33 180 | 0,12 | 6 846 | 4,79 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 194 316 | 731,09 | 40 095 | 760,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 433 957 | 128,45 | 89 523 | 139,07 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 10 286 | 611,83 | 2 122 | 647,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 18 401 | 25,44 | 3 797 | 31,30 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 478 | 54,19 | 99 | 60,66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 72 142 | 950,56 | 14 886 | 1 000,15 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 6 206 | 5,89 | 1 281 | 10,82 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7 222 | 894,77 | 1 490 | 941,96 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 144 | 236 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6 486 | 2,14 | 1 338 | 6,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23 156 | 8,73 | 4 778 | 13,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 688 | 9,54 | 523 | 6,95 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 716 | 36,73 | 354 | 43,32 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 2 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100 506 | 0,88 | 20 738 | 5,58 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 321 736 | 66 387 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 683 900 | 51,78 | 347 456 | 58,86 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 735 908 | 1,50 | 151 847 | 6,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 363 290 | 116,06 | 74 961 | 126,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 019 000 | 10,85 | 416 600 | 16,02 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 755 | 46,01 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 74 460 | 15 364 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2 520 | 21,10 | 520 | 26,59 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 185 450 | 269,89 | 38 266 | 287,14 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 50 970 | 18,26 | 10 517 | 23,77 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 16 080 | 3 318 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8 853 | 12,63 | 1 827 | 17,88 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 119 000 | 5,03 | 24 554 | 9,93 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 45 175 | 1,43 | 9 321 | 6,16 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4 584 | 1,01 | 946 | 5,70 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 476 | 0,81 | 511 | 5,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 41 100 | 71,25 | 8 481 | 79,24 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 253 | 9,05 | 52 | 15,56 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6 600 | 1,54 | 1 362 | 6,25 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 204 | 277,78 | 42 | 320,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 021 | 417 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 119 | 2,91 | 437 | 7,90 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 221 737 | 0,72 | 45 753 | 3,57 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7 296 | 1 505 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3 940 | 6,31 | 813 | 11,23 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 119 | 5,07 | 1 056 | 10,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 819 837 | 124,22 | 581 845 | 134,68 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 270 | 56 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7 508 | 28,91 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 69 924 | 24,83 | 14 428 | 30,65 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 9 176 | 5,07 | 1 985 | 20,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7 500 | 150,00 | 1 548 | 161,76 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11 000 | 450,00 | 2 270 | 475,89 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 407 773 | 31,26 | 84 118 | 137 798,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 800 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 716 196 | 2 830 200 | ||||||
| 2026-05-14 | 13F | Strategy Capital LLC | 1 138 617 | 9,26 | 234 942 | 14,36 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 89 966 | 7,79 | 18 564 | 12,81 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 79 | 27,42 | 16 | 33,33 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 108 000 | 22 285 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 20 000 | 4 127 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 10 586 | 23,09 | 2 184 | 27,27 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 13 246 | 2 732 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 25 962 | 6,56 | 5 357 | 11,53 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19 800 | 4 086 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12 041 | 20,63 | 2 485 | 26,28 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 32 200 | 6 644 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26 990 | 2 074,86 | 5 569 | 2 182,38 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 11 025 | 439,12 | 2 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 983 | 203 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 7 584 | 405,60 | 1 565 | 430,17 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 26 650 | 11,56 | 5 499 | 16,76 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 7 703 | 1 589 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 38 874 | 7,30 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 7 000 | 1 444 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63 964 | 4,24 | 13 198 | 109 883,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48 396 | 0,18 | 9 986 | 4,86 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14 274 | 33,22 | 2 945 | 39,44 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 146 | 17,33 | 1 062 | 22,80 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 38 845 | 8 015 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2 822 | 44,57 | 582 | 51,56 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1 214 | 250 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1 797 | 371 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 60 604 | 10,46 | 12 489 | 15,42 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 345 | 484 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 54 034 | 3,18 | 11 149 | 7,99 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14 281 | 20,32 | 2 947 | 25,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 237 035 | 28,20 | 46 731 | 17,78 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 164 731 | 4,47 | 33 991 | 9,34 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | Call | 18 000 | 3 714 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 6 142 | 1,76 | 1 267 | 6,56 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 10 536 | 30,98 | 2 174 | 37,10 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1 000 | 206 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 68 903 | 1 356,11 | 14 217 | 1 425,43 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 969 | 32,15 | 406 | 38,57 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 1 977 | 408 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 082 | 45,70 | 411 | 51,85 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 468 | 4,46 | 97 | 9,09 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 12 278 | 2 533 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 111 | 1,83 | 23 | 4,76 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1 236 | 255 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 148 | 0,68 | 31 | 7,14 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2 900 | 598 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 14 | 3 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 977 | 202 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 278 952 | 13,30 | 57 559 | 18,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 172 325 | 17,58 | 35 557 | 21,53 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 155 | 14,91 | 1 683 | 20,23 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3 334 | 3,93 | 688 | 8,70 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9 213 | 3,11 | 1 901 | 7,95 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 134 213 | 2,18 | 28 | 8,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 053 | 0,02 | 836 | 4,76 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 466 | 9,65 | 96 | 15,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 1 700 | 351 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21 869 | 4 512 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 113 163 | 338,19 | 23 350 | 358,65 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 10 051 | 23,78 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 187 | 245 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 191 | 39 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29 658 | 2,47 | 6 112 | 7,13 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 134 | 31,37 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 213 049 | 8,12 | 43 890 | 12,89 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 91 071 | 3,15 | 18 792 | 7,96 | ||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 64 600 | 13 330 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 174 | 242 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 15 112 | 8,74 | 3 118 | 13,84 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 6 234 | 0,82 | 1 286 | 5,58 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 309 | 530,61 | 64 | 600,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 63 000 | 29,10 | 12 999 | 35,12 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 023 | 202 | ||||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1 395 | 0,36 | 288 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 272 | 8,80 | 66 | 43,48 | ||||
| 2026-05-12 | 13F | Creative Planning | 93 302 | 32,80 | 19 252 | 38,99 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 4 609 | 18,54 | 951 | 24,15 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 94 421 | 19 483 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 1 000 | 206 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 285 | 28,96 | 59 | 34,88 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 541 958 | 111 828 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4 536 | 16,82 | 961 | 23,87 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 314 | 15,35 | 684 | 20,67 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1 827 | 102,55 | 377 | 112,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 274 | 5,38 | 57 | 9,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 181 | 12,85 | 1 275 | 18,16 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 20 000 | 12 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 161 776 | 4,37 | 33 381 | 9,24 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 4 500 | 929 | ||||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 17 263 | 3 562 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 95 500 | 19 705 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 40 384 | 0,95 | 8 333 | 5,66 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4 271 | 35,33 | 881 | 41,64 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 11 983 | 53,00 | 2 473 | 60,10 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 992 060 | 7,76 | 205 | 12,71 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 88 | 6,02 | 18 | 12,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 35 000 | 7 222 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 25 685 | 5 300 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 62 183 | 1,75 | 12 831 | 6,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 340 968 | 9,20 | 72 210 | 16,80 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 65 476 | 0,50 | 13 510 | 5,19 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 259 | 53 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 10 993 | 2 268 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6 094 | 3,04 | 1 149 | 15,15 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 36 953 | 7 625 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3 312 | 78,06 | 683 | 86,61 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 | 0 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10 836 | 7,97 | 2 236 | 12,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | 84,62 | 15 | 100,00 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 71 303 | 19,82 | 14 713 | 25,40 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 203 746 | 30,37 | 42 041 | 36,44 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 19 275 | 1,42 | 3 977 | 6,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 260 | 1,96 | 54 | 6,00 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 52 535 | 11 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 494 899 | 4 344,54 | 102 114 | 4 174,30 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 33 127 | 240,36 | 6 835 | 256,36 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8 326 | 0,30 | 1 718 | 4,95 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1 263 | 267 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 425,00 | 9 | 700,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9 434 | 101,07 | 1 947 | 110,38 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 157 306 | 32 459 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4 627 | 2,39 | 955 | 8,41 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 901 | 1,49 | 392 | 6,23 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 13 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 079 | 206,52 | 1 001 | 181,97 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12 302 | 141,64 | 2 538 | 153,04 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 7 781 | 1 606 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 358 | 153,90 | 74 | 170,37 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 530 | 260,54 | 109 | 289,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 959 | 15,01 | 1 436 | 20,39 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 150 | 31 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 627 | 21,78 | 336 | 27,38 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 063 | 3,93 | 426 | 8,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 346 | 79,27 | 71 | 86,84 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2 064 | 2,58 | 426 | 7,32 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9 154 | 2,38 | 1 889 | 7,15 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 78 700 | 16 239 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 78 700 | 291,54 | 16 239 | 309,84 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9 871 | 3,44 | 2 037 | 8,24 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 544 | 18,22 | 319 | 23,74 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 48 | 10 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 33,33 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1 536 | 317 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13 135 | 0,59 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 58 126 | 26,69 | 11 994 | 32,59 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 265 785 | 38,78 | 51 730 | 35,31 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 365 | 5,41 | 282 | 10,20 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 3 426 | 707 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2 033 | 1,90 | 419 | 6,62 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 13 526 | 97,06 | 2 791 | 106,21 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 10 024 | 0,07 | 2 068 | 4,76 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 854 924 | 553,75 | 176 405 | 584,24 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1 345 | 7,51 | 278 | 12,60 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 419 492 | 262,31 | 86 558 | 279,20 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 137 103 | 28,69 | 28 290 | 34,69 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 310 800 | 64 130 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 39 292 | 8 108 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7 178 719 | 2,71 | 1 481 257 | 7,50 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 005 | 49,71 | 1 445 | 56,72 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8 850 | 51,26 | 1 876 | 69,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 342 384 | 31,53 | 67 501 | 20,84 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 419 | 15,75 | 86 | 30,30 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 360 | 17 900,00 | 74 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 276 | 263 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 11 | 450,00 | 2 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 65 000 | 18,40 | 13 412 | 23,92 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 41 | 8 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 82 095 | 28,60 | 16 939 | 34,60 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4 152 | 3,49 | 1 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 91 811 | 0,73 | 18 777 | 4,21 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 24 068 | 58,06 | 4 966 | 65,42 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 21 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 245 | 444,44 | 51 | 525,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 5 954 | 1 229 | ||||||
| 2026-04-21 | 13F | SWS Partners | 16 890 | 1,56 | 3 485 | 6,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 752 | 25,51 | 1 187 | 31,34 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 612 450 | 5,30 | 332 713 | 10,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 94 340 | 19 466 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 10 030 | 2 070 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 277 | 14,26 | 676 | 19,65 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 75 | 15 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 558 | 321 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 452 366 | 5,09 | 506 021 | 9,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 553 157 | 1,51 | 114 138 | 6,24 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10 382 | 401,55 | 2 021 | 395,10 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 652 | 13,19 | 550 | 35,47 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1 530 | 316 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 34 620 | 1,33 | 7 143 | 6,06 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 61 | 17,31 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 888 | 2,10 | 802 | 6,93 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 27 700 | 5 716 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 400 | 83 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 736 | 0,96 | 1 390 | 5,63 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 1 629 | 336 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 310 | 45,74 | 477 | 52,56 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1 653 | 3,18 | 341 | 8,25 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 124 | 64,65 | 438 | 72,44 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 500 | 310 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 780 | 4,83 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 457 | 287 | ||||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 3 105 | 641 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 138 100 | 372,95 | 28 496 | 395,05 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 489 | 0,62 | 3 387 | 4,86 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 5 660 | 1 168 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 5 000 | 1 032 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 043 | 215 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 10 349 | 121,56 | 2 135 | 132,07 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 29 138 | 1,75 | 6 012 | 6,50 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 44 670 | 9 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8 653 | 0,05 | 1 785 | 4,69 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14 338 | 10,80 | 2 959 | 15,95 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 165 | 17,02 | 35 | 25,93 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3 589 | 741 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19 229 | 2,47 | 3 968 | 7,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 4 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10 100 | 2 084 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 428 984 | 88 517 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 43 691 | 99,69 | 9 015 | 109,02 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 96 000 | 19 809 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 4 003 | 826 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 7 425 | 1 532 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 970 | 200 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 287 246 | 1 040,84 | 265 610 | 1 094,02 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3 423 | 3,01 | 706 | 7,79 | ||||
| 2026-04-29 | 13F | Swedbank AB | 927 606 | 697,54 | 191 402 | 734,72 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6 730 | 4,70 | 1 389 | 9,55 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2 845 | 561 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18 082 | 30,38 | 3 731 | 36,47 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 001 301 | 1,51 | 412 948 | 6,24 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5 740 | 16,38 | 1 184 | 21,81 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 080 | 229 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26 124 | 7,14 | 5 391 | 12,15 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 204 | 44,68 | 43 | 59,26 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14 085 | 2 906 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3 619 | 747 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 261 | 27,13 | 673 | 33,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 144 100 | 21,40 | 29 734 | 27,06 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3 053 | 4,02 | 630 | 8,82 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 94 923 | 0,96 | 19 586 | 5,66 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1 639 | 338 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 738 | 565 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 68 885 | 14 214 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 212 900 | 5,66 | 250 270 | 10,59 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 33 630 | 9,60 | 6 939 | 14,71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 21 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 010 830 | 134,96 | 827 595 | 145,91 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 10 781 | 2 225 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2 212 | 456 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 615 | 56,49 | 127 | 63,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 333 800 | 28,63 | 68 876 | 34,63 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 108 878 | 65,65 | 22 466 | 73,37 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 50 000 | 10 317 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 242 000 | 12,35 | 49 934 | 17,59 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 58 779 | 12 128 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 31 700 | 6 541 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 42 | 27,27 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 394 868 | 34,81 | 288 | 41,38 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 156 757 | 28,76 | 32 345 | 34,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 48 798 | 43,27 | 10 069 | 49,93 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 692 | 38,46 | 349 | 45,42 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 35 | 9,38 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 895 | 185 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 607 | 129,06 | 125 | 140,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 139 644 | 7,04 | 29 574 | 14,49 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 689 | 1,44 | 349 | 6,10 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 244 | 257 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 157 111 | 32 418 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 244 | 3,39 | 50 | 8,70 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2 353 | 32,34 | 486 | 38,57 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 576 | 18,50 | 325 | 24,05 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 81 483 | 16 813 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 12 714 | 12,47 | 2 623 | 17,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 5,56 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 9 400 | 1 911 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 657 800 | 375,98 | 135 730 | 398,16 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 648 800 | 0,06 | 133 873 | 4,73 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 164 084 | 25,12 | 240 197 | 30,95 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 198 129 | 5,89 | 40 882 | 9,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 154 | 145,08 | 1 270 | 156,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 107 007 | 228,70 | 22 080 | 244,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 133 | 234 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 390 | 3,96 | 287 | 23,81 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 35 | 775,00 | 7 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 438 | 86 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 428 | 0,71 | 295 | 5,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 110 510 | 17,12 | 22 803 | 22,57 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 6 726 | 0,07 | 1 388 | 4,68 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 881 | 15,01 | 180 | 19,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14 406 | 1 914,83 | 2 973 | 2 022,86 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 34 768 | 649,31 | 7 174 | 684,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 73 521 | 330,96 | 14 926 | 343,83 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5 980 | 1 234 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 523 | 10,18 | 933 | 15,33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 111,11 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | 184 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 067 | 220 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 728 648 | 1,86 | 150 | 6,38 | ||||
| 2026-05-15 | 13F | Fmr Llc | 13 560 451 | 6,35 | 2 798 063 | 11,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 907 388 | 48,10 | 180 380 | 49,33 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4 557 | 3,33 | 940 | 8,17 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1 000 | 206 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 241 367 | 583,08 | 49 805 | 614,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 986 607 | 42,83 | 203 576 | 49,49 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 97 228 | 11,08 | 20 059 | 16,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 21 775 | 35,06 | 4 493 | 149 633,33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 823 | 92,56 | 582 | 101,38 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16 918 | 9,96 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 7 482 | 7,47 | 1 585 | 16,13 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 23 360 | 117,30 | 4 820 | 127,47 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 541 566 | 4,25 | 111 747 | 9,11 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 16 632 | 807,86 | 3 432 | 850,42 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1 556 | 1,24 | 321 | 5,94 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7 833 | 1 616 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 6 005 | 11,47 | 1 239 | 16,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9 768 | 21,07 | 2 016 | 26,73 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 11 500 | 43,64 | 2 373 | 50,32 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11 769 | 58,14 | 2 428 | 65,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 941 142 | 444,32 | 400 535 | 469,69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 154 | 2,92 | 2 302 | 7,72 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 336 934 | 0,71 | 69 480 | 5,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 74 | 5,71 | 15 | 15,38 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 3 200 | 106 566,67 | 203 | 3 283,33 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 726 | 22,12 | 975 | 27,95 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 932 | 15,76 | 399 | 20,97 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 70 363 | 21,09 | 14 519 | 26,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 79 887 | 7,52 | 16 484 | 12,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 800 | 800,00 | 371 | 851,28 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 130 030 | 17,00 | 26 830 | 22,46 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5 513 | 2,21 | 1 138 | 6,96 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 109 | 10 800,00 | 22 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2 000 | 150,00 | 413 | 162,42 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1 004 | 207 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 14 600 | 3 013 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31 892 | 19,14 | 6 581 | 24,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 22 362 | 397,38 | 4 614 | 420,77 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1 637 | 1,80 | 338 | 6,31 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2 271 | 17,00 | 469 | 22,51 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 927 200 | 8,14 | 191 318 | 13,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 158 901 | 0,68 | 32 788 | 5,37 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 231 386 | 122,84 | 47 744 | 133,24 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 85 523 | 22,10 | 17 647 | 27,79 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 710 | 13,32 | 766 | 18,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5 489 | 1,48 | 1 133 | 6,19 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 867 | 1 | ||||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1 043 | 0,29 | 215 | 4,88 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 24,11 | 29 | 27,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 881 137 | 25,56 | 594 142 | 31,41 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 820 | 20,85 | 376 | 26,69 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 246 | 15,00 | 463 | 20,26 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 332 | 0 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15 082 | 69,27 | 3 112 | 77,22 | ||||
| 2026-05-15 | 13F | Night Squared LP | 13 615 | 2 809 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 635 | 3,42 | 131 | 8,26 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3 805 | 19,69 | 785 | 25,40 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 85 325 | 254,44 | 17 606 | 271,02 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2 100 | 28,44 | 433 | 34,47 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 482 | 5,66 | 512 | 10,58 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 108 310 | 0,53 | 22 349 | 5,21 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 432 | 77,05 | 89 | 83,33 | ||||
| 2026-05-15 | 13F | Greycroft LP | 11 000 | 37,50 | 2 270 | 43,88 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 400 | 9,39 | 495 | 14,58 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 4 | 1 | ||||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1 000 | 206 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 10 893 165 | 2 247 610 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32 407 646 | 0,28 | 6 389 167 | −7,87 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 264 568 | 33,81 | 52 160 | 33,81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 10 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 93 181 | 8,49 | 19 227 | 13,54 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 593 | 47,62 | 741 | 54,70 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1 350 | 279 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17 336 | 30 314,04 | 3 229 | 46 028,57 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1 340 | 22,94 | 276 | 27,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 258 398 | 42,53 | 259 658 | 49,17 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1 315 | 4,28 | 271 | 9,27 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 589 | 29,93 | 328 | 35,68 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 483 | 13,38 | 100 | 19,28 |
