Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Cloudflare, Inc. eröffnet haben, gehören 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, und Robinhood Asset Management, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
