Statistiche di base
| Azioni istituzionali (Long) | 307.493.693 - 96,23% (ex 13D/G) - change of 16,83MM shares 5,79% MRQ |
| Valore istituzionale (Long) | $ 61.794.473 USD ($1000) |
Proprietà istituzionale e azionisti
Cloudflare, Inc. (DE:8CF) ha 1160 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 307,493,693 azioni. I maggiori azionisti includono Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Vanguard Portfolio Management Llc, Baillie Gifford & Co, Morgan Stanley, Vanguard Capital Management Llc, Fmr Llc, Capital International Investors, and State Street Corp .
(Cloudflare, Inc. (DB:8CF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 229,30 / share. Previously, on June 6, 2025, the share price was 158,84 / share. This represents an increase of 44,36% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about Cloudflare, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1464 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Delta Global Management LP | 31.451 | 6.490 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.527 | 315 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 119.448 | 3,14 | 24.647 | 7,95 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11.100 | -19,57 | 2.290 | 114.400,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.646 | 4,83 | 522 | -3,70 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 | 2 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 24.120 | -13,43 | 4.977 | -9,41 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.336 | -26,35 | 1.514 | -22,92 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 882.000 | 0,00 | 179.901 | 3,46 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.502.762 | 533,09 | 929.100 | 562,60 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 50.000 | 0,00 | 10.317 | 4,67 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 82 | 0,00 | 17 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.207 | 158,01 | 1.987 | 151,71 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.599 | -2,64 | 1.981 | 1,90 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 1.100 | 227 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 119.286 | 26,39 | 24.613 | 32,28 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 32.734 | -15,39 | 6.754 | -11,45 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 14.722 | -0,07 | 3.038 | 9,44 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.385 | -11,90 | 286 | -7,77 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.051 | -21,49 | 630 | -17,89 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 17 | 3 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.192 | -20,69 | 246 | -17,23 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 58.221 | 19,45 | 12 | 33,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.774.026 | -6,10 | 778.732 | -1,72 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 79.070 | -21,14 | 15.389 | -22,42 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 317 | -2,46 | 65 | 1,56 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 275 | 0,00 | 57 | 3,70 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 365 | 75 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.044.041 | -1,25 | 215.427 | 3,35 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 110.000 | 3,76 | 23 | 10,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.191 | -2,75 | 452 | 1,80 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.441 | -47,54 | 297 | -45,10 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 119.586 | 28,60 | 24.675 | 34,59 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 450 | -18,03 | 93 | -14,81 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.491 | -8,73 | 1.339 | -4,49 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 26.948 | 0,00 | 5.560 | 4,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 60 | 7,14 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 96.718 | -35,65 | 20 | -34,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 120.517 | -0,50 | 24.867 | 4,14 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12.715 | 6,84 | 2.624 | 11,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.305 | 4,72 | 888 | 21,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 68.118 | -6,91 | 14.055 | -2,58 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 106.525 | 21.980 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.491 | -2,93 | 308 | 1,66 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 526 | 108 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.500 | -93,18 | 310 | -92,88 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.614 | 16,66 | 746 | 22,13 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.049 | 629 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 33.174 | -5,82 | 7 | 0,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.833 | 1,05 | 378 | 5,88 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.041 | -34,97 | 834 | -32,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 125 | -6,72 | 26 | -3,85 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 2 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 25 | 5 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 22.739 | -12,57 | 4.692 | -8,50 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.892 | 390 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.121 | 0,00 | 1.676 | 4,62 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.228 | -14,91 | 1.491 | -10,93 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 273.756 | -20,41 | 56.487 | -16,70 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12.123 | 30,12 | 2.501 | 36,22 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 23.136 | 0,00 | 4.774 | 4,65 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 670 | 138 | ||||||
| 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 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.793 | 5,79 | 1.402 | 10,75 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.467.110 | -10,52 | 302.716 | -6,36 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.262 | 673 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 8.020 | 14,41 | 1.655 | 19,68 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 15.328 | -6,54 | 3.163 | -2,20 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.268 | -1,57 | 674 | 3,06 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.115 | 0,00 | 436 | 4,81 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.083 | 223 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.218 | 0,00 | 251 | 4,58 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 128 | 26 | ||||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Spear Advisors LLC | 2.679 | -90,96 | 553 | -90,55 | ||||
| 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 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 5.532 | 0,00 | 1.141 | 4,68 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.538 | 1,28 | 524 | 5,87 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 10.300 | 0,00 | 2.125 | 4,68 | |||
| 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 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 7.853 | -48,67 | 1.620 | -46,27 | ||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 5.843 | 0,21 | 1.206 | 4,87 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 1.952 | -71,39 | 403 | -70,09 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 25.000 | 4.866 | ||||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 4.007 | -0,60 | 827 | 4,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 10.000 | 2.063 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 16 | -11,11 | 0 | |||||
| 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 | Credit Agricole S A | 403.181 | -7,60 | 83.192 | -3,29 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.859 | -1,94 | 1.209 | 2,63 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 988 | -8,26 | 204 | -4,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.276 | -8,48 | 449 | -15,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | 0,00 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.708 | -32,67 | 2.416 | -29,55 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 182.548 | -24,20 | 37.667 | -20,67 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 160.000 | 0,00 | 33.014 | 4,66 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.844 | -4,56 | 2.650 | -0,11 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 5.200 | 0,00 | 1.073 | 4,59 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.034 | -2,32 | 832 | 2,21 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.565 | -5,19 | 942 | -0,84 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 412 | 22,26 | 85 | 28,79 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 670.700 | -35,34 | 136.521 | -33,90 | |||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 3.160 | -1,00 | 652 | 3,66 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12.195 | -59,72 | 2.516 | -57,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 449.100 | 108,40 | 91.414 | 113,02 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.249 | -7,07 | 258 | -2,65 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.891 | 0,00 | 373 | -8,15 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 311.012 | 9,49 | 64 | 14,29 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 90 | 0,00 | 19 | 5,88 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 30.016 | 0,31 | 6.194 | 4,98 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.120 | -3,53 | 641 | 0,47 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 3.316 | 7,94 | 684 | 18,13 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 17.500 | -37,02 | 3.611 | -34,10 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 2.789 | -0,14 | 1 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.122 | -4,67 | 232 | -0,43 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 703 | 145 | ||||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 32.800 | 6.768 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 77.960 | -4,10 | 16.086 | -0,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.884 | -1,43 | 1.008 | 3,18 | ||||
| 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.896 | 31,12 | 391 | 37,19 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 49.546 | 39,33 | 10.223 | 45,83 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 185 | -14,35 | 38 | -9,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.856 | -15,56 | 2.140 | -14,98 | ||||
| 2026-05-14 | 13F | Natixis | 99.612 | 634,49 | 20.554 | 668,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 581.691 | -61,90 | 120.026 | -60,12 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 45.400 | -13,69 | 9.368 | -9,67 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10.059 | 5,94 | 2.075 | 10,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 79.600 | -50,71 | 16.425 | -48,42 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10.785 | 2.225 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 86.602 | -1,02 | 17.869 | 3,59 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.718 | 17,59 | 354 | 22,92 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.745 | 29,22 | 979 | 35,41 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 3.136 | 21,08 | 647 | 26,86 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7 | 1 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 4.393 | -62,14 | 906 | -60,38 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 40.000 | -11,11 | 8.254 | -6,97 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 33.456 | -30,20 | 6.903 | -26,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 364.155 | 1,53 | 75 | 7,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 73.174 | 9,87 | 15.099 | 14,99 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2.432 | 0,00 | 502 | 22,79 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 11 | 2 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 258 | 0,00 | 53 | 6,00 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 2.110 | 0,00 | 435 | 4,82 | ||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 338 | -72,54 | 70 | -71,49 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.979 | -0,13 | 784 | -8,20 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.593 | 0,00 | 329 | 4,46 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 9.906 | 0,00 | 2.044 | 4,71 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 39.410 | 394.000,00 | 8.132 | 813.000,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.406 | 10.646,34 | 909 | 11.262,50 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 3.392 | -69,62 | 700 | -68,24 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 1.869 | 0,00 | 386 | 4,62 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.113.525 | -15,87 | 642.445 | -11,94 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 60 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 54 | 38,46 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.147 | 0,00 | 1.269 | 4,27 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.338 | 17,06 | 276 | 22,67 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.073 | -0,09 | 221 | 4,74 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 48.000 | 0,00 | 9.904 | 4,66 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.271 | 2,59 | 881 | 7,44 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8.690 | 136,72 | 1.793 | 147,99 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 52.249 | 85,85 | 11 | 100,00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4.050 | 2,07 | 836 | 6,78 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 100.000 | 21 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 194.316 | 731,09 | 40.095 | 760,78 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 39.722 | -0,03 | 8.196 | 4,63 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 5.276 | -50,84 | 1.089 | -48,56 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 72.142 | 950,56 | 14.886 | 1.000,15 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.222 | 894,77 | 1.490 | 941,96 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.289 | -4,74 | 3.980 | -0,28 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 350 | 0,00 | 72 | 4,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.184 | -11,27 | 2.101 | -7,12 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.144 | 236 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.683.900 | 51,78 | 347.456 | 58,86 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 363.290 | 116,06 | 74.961 | 126,14 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.664 | -54,81 | 343 | -52,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.019.000 | 10,85 | 416.600 | 16,02 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.520 | 21,10 | 520 | 26,59 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 1 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 472 | -65,67 | 97 | -64,21 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 88 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 50.970 | 18,26 | 10.517 | 23,77 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 2.000 | -50,76 | 413 | -2,83 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 45.175 | 1,43 | 9.321 | 6,16 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.422 | -7,36 | 2.150 | -3,02 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 153 | -41,60 | 32 | -39,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 41.100 | 71,25 | 8.481 | 79,24 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 253 | 9,05 | 52 | 15,56 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21.500 | -63,99 | 4.436 | -62,31 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6.600 | 1,54 | 1.362 | 6,25 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 132.907 | -1,39 | 27.424 | 3,21 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.021 | 417 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 395 | 0,00 | 82 | 5,19 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.940 | 6,31 | 813 | 11,23 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.621 | 0,00 | 3.223 | 4,68 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 270 | 56 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 69.924 | 24,83 | 14.428 | 30,65 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 800 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 556.609 | -3,89 | 109.735 | -11,70 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 1.138.617 | 9,26 | 234.942 | 14,36 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 96 | 0,00 | 20 | 5,56 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 983 | 203 | ||||||
| 2026-05-15 | 13F | EFG International AG | 65.185 | -1,85 | 13.453 | 2,74 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63.964 | 4,24 | 13.198 | 109.883,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 286.484 | -2,00 | 59.113 | 2,57 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48.396 | 0,18 | 9.986 | 4,86 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.797 | 371 | ||||||
| 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 | Put | 35.100 | 0,00 | 6.920 | -8,14 | |||
| 2026-02-13 | 13F | Barclays Plc | 237.035 | 28,20 | 46.731 | 17,78 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.735 | -1,41 | 564 | 3,30 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 202.500 | 0,00 | 39.923 | -8,13 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 10.536 | 30,98 | 2.174 | 37,10 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 25 | 0,00 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.803 | -45,81 | 372 | -43,21 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 1.977 | 408 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 468 | 4,46 | 97 | 9,09 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.768 | -5,42 | 1.809 | -0,99 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 111 | 1,83 | 23 | 4,76 | ||||
| 2026-04-24 | 13F | United Community Bank | 200 | 0,00 | 41 | 5,13 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 27.835 | 0,00 | 5.743 | 4,67 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.020 | 0,00 | 623 | 4,71 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 466 | 9,65 | 96 | 15,66 | ||||
| 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 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 191 | 39 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.126 | -12,14 | 645 | -7,99 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 1.527 | 0,00 | 315 | 4,65 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.152 | -61,54 | 238 | -59,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29.658 | 2,47 | 6.112 | 7,13 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 200 | 0,00 | 33 | -19,51 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 91.071 | 3,15 | 18.792 | 7,96 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 39 | 0,00 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 170.085 | -14,04 | 35.095 | -10,03 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 162.372 | -2,56 | 29.078 | 3,95 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 55.451 | -33,70 | 10.317 | -31,59 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 63.384 | -11,45 | 13.079 | -7,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.023 | 202 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.044 | -38,04 | 215 | -35,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 93.302 | 32,80 | 19.252 | 38,99 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 183.644 | -12,59 | 37.893 | -8,51 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 38.054 | -2,38 | 7.852 | 2,17 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.314 | 15,35 | 684 | 20,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.827 | 102,55 | 377 | 112,43 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.388 | -4,67 | 1.259 | -12,39 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.165 | -87,48 | 1 | -90,91 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 161.776 | 4,37 | 33.381 | 9,24 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 90 | 0,00 | 19 | 5,88 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 992.060 | 7,76 | 205 | 12,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 35.000 | 7.222 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 805.193 | -0,27 | 166.144 | 4,37 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.391 | -52,20 | 1.113 | -49,98 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.712 | -40,24 | 353 | -37,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 340.968 | 9,20 | 72.210 | 16,80 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 259 | 53 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 465.859 | -1,39 | 96.125 | 3,21 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 36.953 | 7.625 | ||||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 1.074 | 0,00 | 222 | 4,74 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 203.746 | 30,37 | 42.041 | 36,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 33.127 | 240,36 | 6.835 | 256,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19.374 | -37,19 | 3.998 | -37,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 425,00 | 9 | 700,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 159.700 | -51,46 | 32.952 | -49,20 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.901 | 1,49 | 392 | 6,23 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 51 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 125 | 0,00 | 26 | 4,17 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 530 | 260,54 | 109 | 289,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 56.252 | -0,06 | 11.607 | 4,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.627 | 21,78 | 336 | 27,38 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 15.577 | -1,10 | 3.214 | 3,51 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.063 | 3,93 | 426 | 8,70 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 4.182 | -15,41 | 863 | -11,50 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.871 | 3,44 | 2.037 | 8,24 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.503 | 0,00 | 723 | 4,64 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.365 | 5,41 | 282 | 10,20 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 82 | -3,53 | 17 | 0,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 3.426 | 707 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 10.024 | 0,07 | 2.068 | 4,76 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.664 | -2,09 | 550 | 2,43 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 102 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.345 | 7,51 | 278 | 12,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 25.900 | -66,41 | 5.344 | -64,84 | |||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 23.200 | -66,57 | 4.787 | -65,01 | |||
| 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 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.276 | 263 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 6.751 | -89,49 | 1.393 | -89,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 82.095 | 28,60 | 16.939 | 34,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 469.800 | -0,21 | 96.939 | 4,44 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2.548 | -14,32 | 526 | -10,41 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 24.068 | 58,06 | 4.966 | 65,42 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17.169 | -65,97 | 3.543 | -64,38 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 19.608 | -51,23 | 4.046 | -48,96 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10.382 | 401,55 | 2.021 | 395,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.892 | -7,48 | 2.041 | -3,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.652 | 13,19 | 550 | 35,47 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 61 | 17,31 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 27.700 | 5.716 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 400 | 83 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 1.629 | 336 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 3.661.749 | -1,86 | 755.565 | 2,71 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.043 | 215 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 10.349 | 121,56 | 2.135 | 132,07 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 2.000 | 0,00 | 413 | 4,57 | |||
| 2026-05-05 | 13F | Covestor Ltd | 122 | -34,05 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.578 | -74,33 | 738 | -73,13 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.602 | -11,49 | 331 | -7,30 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 4 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 384.775 | -1,80 | 79.394 | 2,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.764 | 0,00 | 1.602 | 4,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 26.700 | -79,32 | 5.509 | -78,36 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 674.748 | -12,56 | 139.228 | -8,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.587 | -76,56 | 2.679 | -78,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 42.700 | -77,37 | 8.811 | -76,32 | |||
| 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 | MAI Capital Management | 8.846 | -1,55 | 1.825 | 3,05 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 7.425 | 1.532 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 96 | -64,18 | 20 | -63,46 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.423 | 3,01 | 706 | 7,79 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.274 | -1,92 | 263 | 2,34 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.261 | 27,13 | 673 | 33,07 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.780 | -35,27 | 1.193 | -32,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 24.754 | -1,38 | 5.108 | 3,21 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 343.045 | -26,05 | 70.784 | -22,61 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 94.923 | 0,96 | 19.586 | 5,66 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 68.885 | 14.214 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 5 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 59 | -11,94 | 12 | -7,69 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 253 | 0,00 | 52 | 6,12 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 16.800 | 0,00 | 3.467 | 4,65 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 11.100 | 0,00 | 2.290 | 4,66 | |||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 615 | 56,49 | 127 | 63,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.576.501 | -0,76 | 325.295 | 3,87 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | KBC Group NV | 336.353 | -64,10 | 69 | -62,50 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.747 | 0,00 | 360 | 4,65 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4.077 | -7,61 | 841 | -3,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.409 | 0,00 | 291 | 4,69 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | -9,52 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.913 | -62,92 | 601 | -61,18 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 607 | 129,06 | 125 | 140,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 43.487 | -51,80 | 8.973 | -49,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 139.644 | 7,04 | 29.574 | 14,49 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 157.111 | 32.418 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.714 | 12,47 | 2.623 | 17,73 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.336 | 0,00 | 276 | 4,56 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 9.400 | 1.911 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 15.924.423 | -5,35 | 3.285.845 | -0,93 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 3.000 | 0,00 | 619 | 4,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 506.756 | -8,31 | 104.564 | -4,03 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 79.837 | -8,62 | 16.474 | -4,37 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 123.551 | -12,10 | 25 | -7,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.607.668 | -6,19 | 331.727 | -1,81 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.196 | 0,00 | 453 | 4,86 | ||||
| 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 | Royal Bank Of Canada | Put | 402.800 | -25,26 | 83.114 | -21,77 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 198.129 | 5,89 | 40.882 | 9,45 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 564.120 | -13,08 | 116.398 | -9,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.133 | 234 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.390 | 3,96 | 287 | 23,81 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 7.100 | 0,00 | 1.465 | 4,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 110.510 | 17,12 | 22.803 | 22,57 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 157.299 | -6,38 | 32.457 | -2,01 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 31.286 | -4,14 | 6.456 | 0,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 881 | 15,01 | 180 | 19,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 62 | 0,00 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14.406 | 1.914,83 | 2.973 | 2.022,86 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 728.648 | 1,86 | 150 | 6,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 59.589 | -25,50 | 12.296 | -22,03 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1.500 | 0,00 | 310 | 4,75 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.085 | -31,07 | 224 | -28,06 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 14.234 | -66,33 | 3 | -75,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 241.367 | 583,08 | 49.805 | 614,97 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.132 | -0,88 | 234 | 3,56 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 940.847 | -8,70 | 187.467 | -8,49 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 581 | -11,16 | 120 | -7,03 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.979 | -7,91 | 615 | -3,61 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.556 | 1,24 | 321 | 5,94 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.833 | 1.616 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 11.500 | 43,64 | 2.373 | 50,32 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.583 | 0,00 | 739 | 4,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.970 | -15,68 | 4.533 | -11,76 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 3.200 | 106.566,67 | 203 | 3.283,33 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 50.949 | -0,58 | 10.513 | 4,06 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 79.887 | 7,52 | 16.484 | 12,53 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.513 | 2,21 | 1.138 | 6,96 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 5.157 | -13,89 | 1.064 | -9,83 | ||||
| 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 | ||||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1.913 | -3,97 | 395 | 0,51 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.074.397 | -4,55 | 221.691 | -0,10 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.517 | -26,85 | 519 | -17,36 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 97 | 0,00 | 20 | 5,26 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | -90,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.375 | 0,00 | 284 | 4,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.732 | 0,00 | 6.341 | 4,67 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 121 | 0,00 | 25 | 4,35 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.271 | 17,00 | 469 | 22,51 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43.548 | -21,56 | 8.986 | -17,91 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 121 | 0,00 | 25 | 4,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 21.800 | -57,50 | 4.498 | -55,52 | |||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.043 | 0,29 | 215 | 4,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 11.300 | -68,61 | 2.332 | -67,16 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 24,11 | 29 | 27,27 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 62.814 | -14,13 | 12.961 | -10,12 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3 | 0,00 | 1 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 9.700 | -14,91 | 2 | 0,00 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 140 | 0,00 | 29 | 3,70 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 64 | -60,49 | 13 | -58,06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 264.568 | 33,81 | 52.160 | 33,81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 10 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 483 | 13,38 | 100 | 19,28 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 50,00 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 130 | -35,64 | 27 | -33,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.373 | 12,54 | 283 | 17,92 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 30 | 6 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.317 | -1,85 | 11.103 | 92.416,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 286 | 10,00 | 59 | 15,69 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 57.212 | -3,81 | 11.805 | 0,67 | ||||
| 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 | ||||||
| 2026-05-12 | 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 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.344 | -51,22 | 277 | -48,99 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.668 | -0,73 | 757 | 3,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.025 | 26,64 | 416 | 31,75 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.718 | -0,83 | 1.180 | 3,79 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 57 | -26,92 | 12 | -26,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.829 | -1,08 | 377 | 3,57 | ||||
| 2026-04-23 | 13F | American National Bank | 29 | -46,30 | 6 | -50,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.111 | -6,49 | 642 | -2,14 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.162 | -6,23 | 1.065 | -1,84 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 246.327 | -40,92 | 50.827 | -38,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.609 | 53,53 | 332 | 61,17 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.396 | -0,92 | 288 | 3,97 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.008 | 219 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 50.198 | -55,19 | 10.358 | -53,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 402 | 14,53 | 83 | 18,84 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 500 | 0,00 | 103 | 5,10 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 |
