Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in AppLovin Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Infinitum Asset Management, Llc, Cantor Fitzgerald, L. P., Logan Capital Management Inc, TIAA Wealth Investment Management LLC, SEB Asset Management AB, Ferguson Wellman Capital Management, Inc, Fund 1 Investments, LLC, Ilmarinen Mutual Pension Insurance Co, Owl Creek Asset Management, L.P., Ghisallo Capital Management LLC, Prevail Innovative Wealth Advisors, Llc, Bienville Capital Management, LLC, und Capital International Sarl .
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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35 | 34,62 | 14 | -23,53 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.438 | 572 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 206.633 | 31,23 | 82.240 | -22,49 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 931 | 78,69 | 371 | 5,41 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 80.709 | 5,35 | 32.122 | -37,77 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 6 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 56.349 | 11,54 | 20.966 | -40,61 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 220 | 34,15 | 88 | -20,91 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.423 | 12,78 | 1.680 | -17,90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 221.973 | 2,61 | 88 | -39,31 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 5.448 | 340,78 | 2.168 | 160,26 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 545 | 2,06 | 217 | -39,55 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 517 | 5,73 | 231 | -22,30 | ||||
| 2026-05-14 | 13F | Ossiam | 54.499 | 39,08 | 21.691 | -17,85 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 14.400 | 5 | ||||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 709 | 8,58 | 282 | -35,91 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 26.162 | 41,52 | 10.412 | -16,41 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 558 | 32,86 | 222 | -21,55 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.452 | 18,66 | 1.772 | -29,94 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 40.000 | 15.920 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.461 | 70,88 | 2.571 | -2,69 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 80.704 | 1,64 | 32.004 | -40,39 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 24.098 | 3,59 | 9.591 | -38,81 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 135.301 | 63,90 | 53.850 | -3,19 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 755 | 12,02 | 300 | -33,92 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 7.154 | 18,60 | 2.847 | -29,95 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 797 | 0,50 | 317 | -40,64 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 820 | 192,86 | 553 | 174,63 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.273 | 28,98 | 507 | -23,91 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13.460 | 23,19 | 5.357 | -27,23 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 440 | 175 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13.535 | 5.387 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.109 | 1,19 | 441 | -40,24 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1.133 | 451 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.788 | 5,97 | 3.498 | -37,41 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.638 | 6,72 | 1.448 | -37,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 4.431 | 2.986 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.354 | 7,29 | 539 | -36,71 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 562 | 224 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 4.000 | 553 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 1.100 | 98 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 566 | 0,71 | 225 | -40,48 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 4.346 | 105,39 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 590 | 235 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 290 | 21,85 | 115 | -28,12 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.108 | 13,41 | 441 | -33,13 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 726 | 58,17 | 289 | -6,47 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.095 | 1,30 | 425 | -41,76 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 918 | 33,04 | 365 | -21,34 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 20.272 | 2,45 | 8.068 | -39,48 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 833 | 38,83 | 332 | -18,07 | ||||
| 2026-05-08 | 13F | Bokf, Na | 9.146 | 5,19 | 3.640 | -37,86 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.579 | 88,36 | 1.822 | 11,23 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.484 | 186,28 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.919 | 3,54 | 18.674 | 62.143,33 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.282 | 19,60 | 908 | -29,34 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 40.825 | 7,40 | 16.248 | -36,56 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.100 | 438 | ||||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 166.557 | 38,06 | 66.290 | -18,45 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.817 | 34,92 | 1.519 | -20,30 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.238 | 1,58 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 60 | 361,54 | 24 | 187,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.093.058 | 23,90 | 435.037 | -26,82 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.404 | 4,61 | 957 | -38,24 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 3.284.250 | 5,32 | 1.307.132 | -37,79 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 116.145 | 35,99 | 46.226 | -19,68 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.651 | 9,63 | 657 | -35,21 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 25 | 10 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 8.620 | 443 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 639 | 1,43 | 459 | 15,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 891 | 314,42 | 355 | 145,83 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 7.155 | 2,77 | 2.848 | -39,31 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 266.396 | 7,39 | 106.074 | -36,54 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.598 | 4,58 | 636 | -38,19 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8 | 3 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 501 | 338 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 677.030 | 7,07 | 269.458 | -36,76 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 11.627 | 8,46 | 4.628 | -35,94 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.248 | 1,26 | 2.885 | -40,20 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 476 | 221 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 18.618 | 59,21 | 7.410 | -5,97 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 123 | 241,67 | 49 | 100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.024 | 0,14 | 12.348 | -40,86 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 139 | 348,39 | 55 | 175,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 906 | 27,61 | 361 | -24,69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.390 | 143,01 | 553 | 43,64 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 946 | 42,90 | 377 | -15,70 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.762 | 1.099 | ||||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 1.046 | 416 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.361 | 1.338 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 28 | 11 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 590.056 | 234.842 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 3 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 436.540 | 36,92 | 173.743 | -19,13 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 21.515 | 7.024,17 | 9 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.684 | 121,45 | 1.068 | 30,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 89 | 41,27 | 35 | -16,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.442 | 10,83 | 3.758 | -34,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10.484 | 74,73 | 4.171 | 3,22 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 6.014 | 2.394 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 1 | 2 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 29.181 | 93,16 | 11.614 | 14,10 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 12.518 | 2.003,87 | 4.982 | 1.145,50 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 745 | 855,13 | 289 | 455,77 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.385 | 107,96 | 551 | 22,99 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.261 | 1,34 | 900 | -40,19 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 895 | 3,47 | 356 | -38,94 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.796 | 13,31 | 715 | -33,15 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 20.688 | 48,40 | 8.234 | -12,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.908 | 20,26 | 1.157 | -28,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 41,01 | 132 | 33,33 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.616 | 3,72 | 744 | 25,30 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 12.758 | 5.078 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.917 | 23,39 | 1.161 | -27,14 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 10.068 | 137,90 | 4.007 | 40,55 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 16.779 | 536,05 | 7 | 500,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.167 | 8,01 | 1.658 | -36,21 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 84 | 40,00 | 33 | -17,50 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.448 | 1.756,19 | 3.760 | 999,42 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 725 | 3,57 | 289 | -38,85 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 775 | 1.130,16 | 300 | 669,23 | ||||
| 2026-05-11 | 13F | Commerce Bank | 67.946 | 43,89 | 27.043 | -15,01 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 16 | 6 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 29 | 45,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 17.844 | 7.102 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.432 | 26,56 | 2.560 | -25,26 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 138 | 146,43 | 55 | 45,95 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.725 | 150,88 | 3.361 | 118,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.065 | 3,30 | 16 | -42,31 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.515 | 3.389 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.491 | 14,68 | 1.389 | -32,28 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.574 | 0,86 | 1.820 | -40,43 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 555 | 33,73 | 221 | -21,15 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.131 | 3,86 | 2.440 | -38,65 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.548 | 616 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 69.441 | 34,84 | 28 | -20,59 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 20 | 8 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 129 | 65,38 | 51 | -1,92 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.758 | 43,08 | 3.088 | -15,49 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 13.640 | 22,33 | 5.429 | -27,74 | ||||
| 2026-05-11 | 13F | Allianz Se | 1.969 | 203,39 | 784 | 79,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 427 | 0,47 | 170 | -40,91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 511 | 12,56 | 198 | -23,26 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.300 | 7,48 | 915 | -36,50 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 4.463 | 1.776 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 110 | 44 | ||||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 316.952 | 126.147 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 40 | 81,82 | 16 | 7,14 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.631 | 16,11 | 1.047 | -31,39 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 49.603 | 1,78 | 19.742 | -39,89 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.171 | 2.456 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.819 | 14,26 | 1 | -100,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 12.080 | 49,49 | 4.808 | -11,72 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20.969 | 15,20 | 8.346 | -31,96 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 400 | 159 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.579 | 3,95 | 3.812 | -38,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 16.600 | 6.607 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | 1.150,00 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6.400 | 540,00 | 2.547 | 278,45 | |||
| 2026-05-11 | 13F | 111 Capital | 3.409 | 18,24 | 1.357 | -30,18 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.998 | 27,86 | 2.785 | -24,46 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.570 | 1,05 | 2.961 | -37,54 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.833 | 730 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 96.360 | 5,24 | 38.351 | -37,84 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 27 | 11 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 68.377 | 27.214 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.312 | 48,88 | 6.890 | -12,06 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.275 | 531,94 | 905 | 273,97 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 734 | 11,55 | 292 | -34,09 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 45.733 | 1,74 | 18.202 | -39,91 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 267.051 | 1,41 | 106.286 | -40,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.100 | 1.466,67 | 5.612 | 825,91 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7.066 | 114,45 | 2.812 | 26,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.206 | 2.868 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 25.300 | 97,66 | 10.069 | 16,76 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 33,33 | 2 | -50,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 99.195 | 7,77 | 39.480 | -36,34 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.268 | 123,84 | 1.301 | 32,25 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.526 | 58,97 | 1.005 | -6,07 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.061 | 24,34 | 8.127 | 16,60 | ||||
| 2026-05-13 | 13F | State of Wyoming | 149 | 59 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 702 | 6,85 | 279 | -36,88 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 135 | -68,91 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 628 | 2,61 | 250 | -39,56 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 578 | 22,20 | 230 | -27,67 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 561 | 0,90 | 223 | -40,37 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 5.810 | 2.312 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 29 | 123,08 | 12 | 37,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 447.808 | 24,41 | 178.228 | -26,52 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 10.000 | 3.980 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 8.350 | 351,35 | 3.323 | 166,69 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 125 | 50 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 11 | 4 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47.710 | 7,03 | 19 | -40,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.028 | 7,91 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 778 | 106,91 | 310 | 22,13 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.311 | 26,91 | 2.114 | -25,04 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 179 | 71 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.671 | 0,27 | 3.451 | -40,78 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 177 | 70 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.391 | 1,76 | 554 | -39,96 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 43.658 | 11,59 | 17.376 | -34,09 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 700 | 279 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.628 | 12,51 | 692 | -29,13 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.260 | 13,51 | 933 | -30,50 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.965 | 5,97 | 1.180 | -37,40 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 941 | 32,72 | 375 | -21,59 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 66.567 | 2,95 | 26.494 | -39,19 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 4.413 | 18,66 | 1.757 | -29,93 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 202 | 676,92 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.534 | 2,18 | 2.999 | -39,65 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43.406 | 1.763,72 | 17.276 | 1.001,02 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6 | 2 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 147 | 0 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.027 | 0,29 | 409 | -40,78 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 8.100 | 3.224 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 308.100 | 122.624 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.218 | 141,97 | 2.873 | 42,89 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 26 | 10 | ||||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 659 | 74,80 | 262 | 3,56 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 519 | 207 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.200 | 2.900,00 | 478 | 1.734,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.691.414 | 19,86 | 6.245.183 | -29,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 283 | 88,67 | 113 | 10,89 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 59.124 | 56,77 | 20.423 | -5,62 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 57.127 | 0,04 | 23 | -42,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 190.189 | 20,38 | 76 | -29,25 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 27.500 | 1.864,29 | 11 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.185 | 87,50 | 472 | 10,82 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 755 | 300 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.255 | 232,11 | 897 | 96,28 | ||||
| 2026-05-15 | 13F | General Equity Holdings LP | 35.620 | 474,52 | 14.177 | 239,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.701.859 | 9,18 | 1.075.340 | -35,51 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 83,33 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 100 | 127,27 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 20.895 | 42,21 | 8.316 | -16,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71.196 | 2,44 | 27.977 | -40,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 99.485 | 1,05 | 39.595 | -42,41 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 17 | 11 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.691 | 28,27 | 1.813 | 20,31 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18.026 | 4,23 | 7 | -36,36 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.137 | 453 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.638.869 | 118,15 | 1.050.193 | 28,84 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 10 | ||||||
| 2026-05-15 | 13F | Metavasi Capital LP | 61.167 | 118,95 | 24.344 | 29,32 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.308 | 23,40 | 521 | -27,17 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.171 | 186,96 | 2.058 | 69,52 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.895 | 15,03 | 5.530 | -32,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 10.500 | 23,53 | 4.179 | -27,03 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 635 | 2,25 | 428 | -4,26 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 760 | 302 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 381 | 152 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.521 | 5,07 | 1.401 | -37,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 3.500 | 1.384 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 852 | 32,92 | 339 | -21,35 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.816 | 12,93 | 1.519 | -33,30 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 9.690 | 23,49 | 3.857 | -27,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 155.818 | 269,86 | 62.028 | 118,60 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.689 | 70,39 | 1.468 | 0,69 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 348 | 1.350,00 | 139 | 762,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 53.295 | 7,66 | 21.211 | -36,41 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 632.819 | 82,12 | 251.862 | 7,57 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7.120 | 102,73 | 2.834 | 19,74 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.204 | 25,42 | 479 | -25,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 344.000 | 31.172,73 | 136.912 | 18.376,65 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 632.300 | 20,78 | 251.655 | -28,66 | |||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.695 | 3,93 | 1.073 | -38,64 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.767 | 1.101 | ||||||
| 2026-05-15 | 13F | EFG International AG | 17.593 | 29,40 | 7.003 | -23,52 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 970 | 386 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 5.434 | 6,09 | 2.163 | -37,35 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 588 | 13,29 | 234 | -32,95 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.459 | 2 | ||||||
| 2026-05-15 | 13F | Quarry LP | 120 | 242,86 | 48 | 104,35 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.372 | 14,33 | 546 | -32,43 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.166 | 8,03 | 862 | -36,20 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 766 | 1,73 | 305 | -40,04 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 94.477 | 79,84 | 37.602 | 6,22 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 242.588 | 73,79 | 96.550 | 2,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 52.500 | 110,00 | 20.895 | 24,04 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.470 | 47,44 | 585 | 21,62 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 5.088 | 3,08 | 2.025 | -39,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.117 | 674,70 | 4.424 | 357,97 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 149.666 | 196,49 | 59.567 | 75,12 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 758 | 10,82 | 302 | -34,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 43 | 22,86 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.277 | 3,23 | 508 | -39,02 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 408.309 | 15,01 | 162.507 | -32,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.691 | 41,25 | 1.867 | -16,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 862 | 16,96 | 343 | -30,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.381 | 16,67 | 2.142 | -33,07 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 524 | 209 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 199.380 | 69,68 | 79.356 | 0,23 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.665 | 662,13 | 18.573 | 350,23 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 30 | 114,29 | 12 | 22,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15.000 | 5.970 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.760 | 2.690 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 487 | 194 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 67.860 | 42,26 | 45.726 | 33,68 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 386 | 15,22 | 260 | 8,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.029 | 25,27 | 1.205 | -26,03 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 115 | 12,75 | 46 | -33,82 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7 | 3 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 72.191 | 28.732 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.371 | 23,07 | 546 | -27,33 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.271.473 | 0,01 | 506.046 | -42,62 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.570 | 66,73 | 1.819 | -4,37 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 16.201 | 6.448 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 199.329 | 2,91 | 79.333 | -39,22 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.076 | 49,44 | 428 | -11,75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 110 | 182,05 | 44 | 65,38 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 46.057 | 18 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 361 | 415,71 | 140 | 197,87 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.450 | 0,34 | 1.719 | -14,05 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 611 | 243 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | 600,00 | 11 | 450,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 97 | 64,41 | 39 | -2,56 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 8.281 | 47,17 | 3.296 | -13,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 31.366 | 1,15 | 12.484 | -40,26 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 54.003 | 2,86 | 21.493 | -39,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.933 | 443,93 | 4.351 | 221,34 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 183 | 73 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.740 | 328,74 | 4.275 | 153,35 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 112 | 2,75 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 462 | 1.825,00 | 18.388 | 1.037,11 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 309 | 12.298 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7.636 | 263,97 | 3.039 | 115,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 223.222 | 88.842 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30.137 | 31,28 | 11.995 | -22,46 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 903 | 359 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 132.000 | 52.536 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 668 | 5,36 | 266 | -37,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.873 | 10,64 | 4.993 | -36,32 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 149.100 | 43,48 | 59.342 | -15,25 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 202.514 | 98,54 | 80.601 | 17,27 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 51.031 | 214,04 | 20.310 | 83,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 297.374 | 1,63 | 118.355 | -39,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.880.716 | 10,50 | 1.267.264 | 10,50 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 4.000 | 1.592 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.997 | 20,87 | 4.377 | -28,61 | ||||
| 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 | 1.534.970 | 610.918 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 69.233 | 364,25 | 26.392 | 162,65 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.567 | 176,37 | 624 | 63,09 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.773 | 31,63 | 706 | -22,27 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 712 | 18,67 | 283 | -29,95 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 83 | 33 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 158.017 | 67,43 | 62.891 | -1,11 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 21.585 | 1,70 | 9.634 | -32,63 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 662 | 3,76 | 263 | -38,69 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 175.000 | 45,83 | 69.650 | -13,86 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 49.966 | 19.886 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 71.082 | 28.291 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.735 | 84,76 | 3.875 | 9,13 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 235.500 | 25,80 | 93.729 | -25,69 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 44.504 | 68,67 | 17.713 | -0,37 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 19.873 | 138,51 | 7.909 | 40,88 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 25.000 | 9.950 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 269.541 | 12,50 | 106.665 | -34,16 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 277.872 | 517,69 | 110.593 | 264,85 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.210 | 62,15 | 34.506 | 212,10 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 38.833 | 3,51 | 15.456 | -38,86 | ||||
| 2026-05-15 | 13F | TFJ Management, LLC | 62.872 | 18,93 | 25.023 | -29,75 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.520 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 6,67 | 6 | -40,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 4.915 | 20,76 | 1.956 | -28,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.614 | 3.030 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 75.807 | 2,29 | 30.171 | -39,58 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 9 | 12,50 | 4 | -40,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 603 | 240 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 489.882 | 12,52 | 194.973 | -33,54 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 887 | 67,04 | 353 | -1,12 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.204 | 775,83 | 1.673 | 417,96 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.472 | 70,20 | 1.382 | 0,51 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 1.545 | 204 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 917 | 117,30 | 365 | 28,17 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 14.480 | 5.763 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.113 | 3.201,56 | 841 | 1.853,49 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.120.575 | 0,67 | 16.926.746 | -5,60 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 566 | 15,27 | 225 | -31,82 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.085 | 42,32 | 830 | -16,01 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 82.630 | 32.887 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.272 | 42,38 | 1.302 | -15,89 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 10.308 | 0,12 | 4.103 | -40,87 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.807 | 11,95 | 23.007 | -33,88 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 5.349 | 18,55 | 2.129 | -30,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.456 | 73,13 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.750.884 | 6.666.852 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 33.617 | 0,44 | 13.380 | -40,68 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 191 | 129 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.410 | 247,29 | 561 | 105,49 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 25 | 8,70 | 10 | -40,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 816 | 107,11 | 325 | 22,26 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 43.524 | 15,88 | 17.323 | -31,56 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.962 | 0,94 | 1.577 | -40,39 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 763 | 187,92 | 304 | 70,22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 235.139 | 95,31 | 93.585 | 15,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 285.456 | 1,93 | 113.882 | 60.475,53 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.293 | 1 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 65 | 58,54 | 26 | -7,41 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 786 | 424,00 | 313 | 208,91 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 929 | 58,80 | 370 | -6,35 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 46 | 15,00 | 18 | -30,77 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 1.994 | 2,10 | 1.344 | 2,13 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.461 | 22,93 | 979 | -27,37 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 556 | 39,00 | 221 | -17,84 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148.920 | 4,27 | 59.270 | -38,41 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 998 | 4,83 | 468 | -27,15 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.095 | 26,09 | 2.824 | -25,53 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 121 | 48 | ||||||
| 2026-05-14 | 13F | Selkirk Management LLC | 48.700 | 36,41 | 19.383 | -19,43 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.027.991 | 2.040.321 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 550 | 219 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.913 | 208,91 | 1.159 | 82,52 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 13 | 5 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 635 | 2,75 | 253 | -39,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 73 | 4,29 | 29 | -38,30 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 7.203 | 2.867 | ||||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 568 | 40,25 | 226 | -16,91 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.156 | 41,38 | 858 | -16,46 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 380 | 726,09 | 151 | 403,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 17.190 | 188,13 | 7.622 | 91,08 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.850 | 2,42 | 4.716 | -39,51 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | 300,00 | 318 | 137,31 | |||
| 2026-05-14 | 13F | Gwn Securities Inc. | 771 | 27,02 | 307 | -25,18 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 127.810 | 11.487,49 | 50.868 | 6.746,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 284 | 787,50 | 113 | 438,10 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 518 | 206 | ||||||
| 2026-04-24 | 13F | United Community Bank | 364 | 12,35 | 145 | -33,94 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 943 | 144,94 | 375 | 44,79 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.177 | 496,81 | 6.040 | 252,60 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.693 | 6,23 | 1.303 | -2,03 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.845 | 1,79 | 2.326 | -39,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.753 | 3,39 | 1.892 | -38,94 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.884 | 25,27 | 750 | -26,06 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.417 | 1,29 | 564 | -40,23 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 544 | 13,81 | 217 | -32,92 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 843 | 5,90 | 336 | -37,50 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | 23,08 | 6 | -25,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.113 | 45,85 | 1.636 | -13,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 69.449 | 10,17 | 27.641 | -34,93 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 3.411 | 2.972,97 | 1.358 | 1.733,78 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 179 | 3,47 | 71 | -38,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 493 | 0,61 | 196 | -40,61 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 12.627 | 90,25 | 5.026 | 12,37 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.781 | 13,93 | 5.087 | -32,71 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.787 | 2.701 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 163 | 20,74 | 64 | -13,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.007 | 9,93 | 9.157 | -35,07 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.751 | 697 | ||||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 12.224 | 1,72 | 4.865 | -39,92 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 1.959 | 94,73 | 780 | 15,07 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.168 | 5,42 | 465 | -37,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 18,18 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.304 | 857 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 774 | 308 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.587 | 2.117,85 | 2.622 | 1.210,50 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 13.067 | 0,41 | 5 | -37,50 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.778 | 10,02 | 819 | -51,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.236.093 | 8,11 | 491.965 | -36,14 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 6.669 | 38,36 | 2.654 | -18,26 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 427 | 200 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 580 | 231 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 588 | 234 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.935.893 | 2.362.485 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.609 | 12,89 | 1.436 | -33,33 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.717 | 6,15 | 3.071 | -37,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 199.800 | 37,32 | 79.520 | -18,89 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 400 | 33,33 | 159 | -21,29 | |||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 29.805 | 11.862 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.433 | 39,60 | 3.754 | -17,55 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | 270 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 29.186 | 9,16 | 11.616 | -35,53 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12.511 | 4.979 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.941 | 34,79 | 773 | -20,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.118.426 | 20,51 | 753.618 | 13,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.929.600 | 12,45 | 1.165.981 | -33,58 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.896.400 | 22,67 | 1.152.767 | -27,54 | |||
| 2026-05-14 | 13F | Natixis | 2.134 | 849 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.865 | 48,98 | 6.314 | -12,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.814 | 74,26 | 722 | 2,85 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8.026 | 120,07 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 24.623 | 1,00 | 9.800 | -40,34 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.450 | 577 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 20.134 | 5,71 | 8.013 | -37,56 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 1.377 | 1.760,81 | 548 | 2.092,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.198 | 1,71 | 875 | -39,97 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 315 | 125 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.012 | 40,31 | 801 | -17,18 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 557 | 28,64 | 222 | -24,05 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68.568 | 27.290 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.027 | 238,98 | 1.950 | 95,10 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 24 | 10 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.519 | 1.003 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 7.023 | 19,79 | 2.795 | -29,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 5 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 803 | 10,61 | 320 | -34,76 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.563 | 6,98 | 622 | -36,85 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.037 | 170,66 | 2.005 | 59,94 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 100,00 | 6 | -14,29 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 27.549 | 3,08 | 10.965 | -39,12 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 4 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 686 | 122,73 | 273 | 31,88 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 6.527 | 7,53 | 2.598 | -36,50 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2.545 | 1.715 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 137.907 | 8,15 | 54.887 | -36,12 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4.236 | 1.686 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.590 | 27,02 | 1.031 | -24,98 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 650 | 259 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.407.191 | 0,32 | 958.062 | -40,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.288.372 | 1,69 | 2.896.580 | -39,87 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 310 | 474,07 | 123 | 241,67 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 5.136 | 21,33 | 2.044 | -28,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 606.693 | 6,74 | 241.464 | -31,29 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.848 | 51,83 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 505 | 48,53 | 201 | -12,66 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 39 | 21,88 | 15 | -28,57 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.237 | 23,95 | 580 | 42,96 | ||||
| 2026-05-15 | 13F | Man Group plc | 45.467 | 102,15 | 18.096 | 19,40 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.012 | 1.199 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.113 | 26,09 | 1.637 | -25,57 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.371 | 4,90 | 546 | -38,07 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.941 | 29,57 | 773 | -23,49 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.531 | 39,63 | 1.803 | -17,52 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 6 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 24 | 10 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 480 | 191 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 73.806 | 3,41 | 29.375 | -38,92 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 50.640 | 35,98 | 20.155 | -19,68 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 555 | 221 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5.001.600 | 5,16 | 1.860.995 | -43,60 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 380 | 256 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.154 | 3,97 | 2.449 | -38,59 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.922 | 112,92 | 1.561 | 25,71 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 17.578 | 6.996 | ||||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 676 | 219 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.911 | 761 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 702 | 69,57 | 279 | 0,36 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 77 | 16,67 | 31 | -31,82 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 52.728 | 18,87 | 20.986 | -29,79 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26.451 | 1,21 | 9.842 | -45,72 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 546.146 | 0,27 | 217.366 | -40,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.609 | 327,88 | 5.801 | 301,38 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 116.453 | 46.348 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.694 | 0,59 | 674 | -40,62 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 67.455 | 15,18 | 26.847 | -31,97 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 90.000 | 35.820 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 6.700 | 3 | ||||||
| 2026-05-15 | 13F | No Street GP LP | 181.000 | 27,92 | 72.038 | -24,44 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.827 | 7,74 | 1.125 | -36,43 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 11.890 | 4.732 | ||||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 531 | 211 | ||||||
| 2026-05-15 | 13F | Keenan Capital, LLC | 191.225 | 8,20 | 76.108 | -36,09 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 151.169 | 5,22 | 60.165 | -39,63 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 81.200 | 7,69 | 32.318 | -36,39 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 50 | 20 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.000 | 104,55 | 3.582 | 20,85 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 35.817 | 107,31 | 13.885 | 19,34 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 488.574 | 5,17 | 194.452 | -37,88 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 15.499 | 4,46 | 6.169 | -38,30 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.881 | 749 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 431.891 | 171.893 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 21,43 | 14 | -27,78 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 78.915 | 0,02 | 31.408 | -40,92 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.968.560 | 3,29 | 783.487 | -38,99 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 420 | 74,27 | 167 | 3,09 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 41.162 | 40,53 | 16.382 | -16,99 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 809 | 545 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 73.100 | 36,38 | 29.094 | -19,45 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.339 | 221,88 | 902 | 202,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 273.200 | 624,67 | 108.734 | 328,03 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.927 | 3,54 | 1.165 | -38,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 51 | 363,64 | 20 | 185,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.273 | 5,73 | 2.099 | -37,56 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 38 | 31,03 | 15 | -21,05 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16.706 | 192,11 | 7 | 100,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 626 | 28,54 | 249 | -24,09 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 5.720 | 2.277 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 12.798 | 5.094 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.340 | 4,69 | 2.125 | -38,17 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 500 | 66,67 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17.586 | 69,62 | 6.999 | 92,86 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 3.783 | 38,12 | 1.809 | -2,01 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.223 | 7,94 | 1.283 | -36,28 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 18.042 | 215,09 | 7.181 | 86,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 57 | 83,87 | 23 | 10,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3.552 | 1,25 | 1.414 | -40,20 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 43 | 34,38 | 17 | -19,05 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 118 | 15,69 | 47 | -32,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 110.469 | 43,17 | 44 | -15,69 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 335.810 | 35,42 | 133.655 | -20,01 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 219.684 | 133,76 | 87.434 | 38,07 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98.565 | 176,09 | 66.415 | 158,92 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.128 | 0,26 | 25.125 | -40,78 | ||||
| 2026-05-07 | 13F | KBC Group NV | 255.447 | 2,09 | 102 | -39,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 80 | 42,86 | 32 | -16,22 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 735 | 293 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 1.272 | 506 | ||||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 225 | 90 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 38.800 | 12,18 | 15.442 | -33,74 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 127 | 51 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 19.200 | 1.820,00 | 7.269 | 958,08 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.409 | 7,40 | 1.623 | 0,74 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 368 | 3,95 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10.800 | 4,85 | 4.298 | -38,07 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 38.200 | 28,19 | 15.204 | -24,28 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14.800 | 5,71 | 5.890 | -37,56 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.998 | 107,83 | 2.232 | 11,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 31 | 29,17 | 12 | -25,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 6.700.132 | 8,66 | 2.666.653 | -35,82 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23.091 | 1,74 | 9.190 | -39,90 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.049 | 203,11 | 816 | 79,12 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 706 | 4,13 | 281 | -38,60 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.346 | 0,60 | 1.332 | -40,61 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 55 | 17,02 | 22 | -32,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.205 | 8,46 | 2.868 | -35,95 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 277 | 110 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 88.278 | 11,71 | 35.135 | -34,02 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 11.272 | 48,75 | 4.486 | -12,14 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 454.668 | 6,02 | 180.766 | -37,47 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 27.490 | 3,96 | 10.941 | -38,59 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 769 | 5,34 | 306 | -37,68 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15.261 | 20,64 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 115.473 | 45.958 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 65.144 | 25.927 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.328 | 774,88 | 2.121 | 417,07 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 32.431 | 2,18 | 12.908 | -39,64 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 22.100 | 41,67 | 8.796 | -16,33 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 635 | 25,00 | 253 | -26,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2.280 | 317,58 | 907 | 147,14 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.816 | 54,55 | 723 | -8,72 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 9.521 | 59,86 | 3.789 | -5,58 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 800 | 1,27 | 539 | 1,32 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 173.925 | 14,03 | 69.222 | -32,65 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 877 | 349 | ||||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 766 | 47,31 | 305 | -13,14 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 1 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 24.422 | 9,70 | 9.720 | -35,21 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.604.841 | 0,78 | 2.230.728 | -40,48 | ||||
| 2026-04-23 | 13F | American National Bank | 104 | 7,22 | 41 | -36,92 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 30.000 | 11.940 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 114 | 1,79 | 55 | -10,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.263 | 6,22 | 503 | -37,33 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 2.961 | 9,14 | 1.178 | -35,56 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.532 | 610 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.024 | 175,41 | 1.204 | 62,79 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.509 | 2,28 | 999 | -39,59 | ||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 100.000 | 39.800 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 628 | 9,03 | 234 | -41,60 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 108.566 | 20,38 | 43.209 | -28,90 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 7.885 | 46,70 | 3.138 | -13,34 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 281 | 4,07 | 112 | -38,67 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.875 | 38,89 | 746 | -17,93 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.866 | 15,83 | 743 | -31,61 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 754 | 17,45 | 300 | -30,56 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 409.563 | 163.006 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.499 | 2,84 | 2.985 | -39,26 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 642 | 30,49 | 256 | -22,96 | ||||
| 2026-04-29 | 13F | Swedbank AB | 192.596 | 0,55 | 76.653 | -40,61 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 910 | 1,90 | 362 | -39,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 244 | 201,23 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.470 | 1,86 | 983 | -39,84 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 726 | 1,26 | 289 | -40,37 | ||||
| 2026-05-15 | 13F | FIL Ltd | 323.026 | 13,12 | 128.564 | -33,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | 90,16 | 46 | 12,20 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 7.757 | 84,65 | 3.087 | 9,08 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 404 | 79,56 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 323 | 0 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 3.600 | 297 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 7.673 | 3.054 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.165 | 11,71 | 2.852 | -34,02 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 171 | 11,04 | 68 | -33,98 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 140 | 37,25 | 56 | -19,12 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.100 | 836 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 400 | 270 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 48.058 | 3,04 | 19.127 | -39,14 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.100 | 836 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.277 | 6,42 | 508 | -37,13 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 60.580 | 76,21 | 24.111 | 4,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 133.261 | 60,86 | 53.038 | -4,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.296.900 | 17,21 | 1.312.166 | -30,77 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 251.891 | 13,39 | 100.253 | -33,03 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 504 | 201 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2.131 | 20,12 | 848 | -29,04 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 77.348 | 1,87 | 30.785 | -39,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.633.300 | 8,07 | 650.053 | -36,17 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.024 | 4,28 | 408 | -38,43 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.543 | 40,91 | 614 | -16,69 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 152 | 60 | ||||||
| 2026-05-13 | 13F | Proem Advisors LLC | 38.500 | 1.440,00 | 15.323 | 809,92 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.933 | 87,49 | 769 | 10,81 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 56.354 | 1,19 | 22.429 | -40,24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.504 | 33,92 | 2.191 | -20,91 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.677 | 0,19 | 14.597 | -40,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 27.200 | 151,85 | 10.826 | 48,76 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 301 | 53,57 | 120 | -9,85 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 907 | 361 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.613.866 | 1,60 | 642.319 | -39,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.738 | 7,80 | 1.845 | 1,04 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.824.060 | 187,81 | 1.123.928 | 69,98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 485 | 193 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.775 | 7,58 | 706 | -36,45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 199 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 6.976 | 0,23 | 2.776 | -40,80 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 128.089 | 3,82 | 51 | -39,76 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 283 | 191 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 3.000 | 100,00 | 1.194 | 18,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 42.800 | 50,70 | 17.034 | -10,98 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 118.273 | 47.073 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 18.251 | 7.264 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 106.600 | 129,74 | 42.427 | 35,70 | |||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.200 | 150,00 | 478 | 47,68 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 85.199 | 9,01 | 33.909 | -35,61 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 921 | 50,49 | 367 | -11,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 199 | -26,02 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.450 | 5,80 | 1.771 | -37,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23.323 | 23,38 | 9.283 | -27,12 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.500 | 23,53 | 4.179 | -27,03 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.525 | 3.049 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.354 | 539 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.724 | 2,57 | 4.666 | -39,41 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 15.060 | 3,32 | 5.994 | -42,17 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.647 | 294,02 | 656 | 133,10 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12.486 | 15,24 | 4.969 | -31,93 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.793 | 1.112 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 16.008 | 6.371 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.815 | 13,78 | 1.120 | -32,81 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.608 | 20,18 | 640 | -29,08 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 29.003 | 1,61 | 12 | -42,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 6 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 13.783 | 4,11 | 5.486 | -38,51 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 997 | 10,04 | 397 | -35,08 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.074 | 195,05 | 427 | 74,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 62 | 25 | ||||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 1.464.923 | 87,68 | 583.039 | 10,86 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 22.570 | 0,69 | 8.983 | -40,53 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.179.560 | 14,43 | 1.265.465 | -32,41 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 693 | 2,51 | 276 | -39,56 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 789 | 4,23 | 314 | -38,43 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 159.158 | 1,04 | 54.977 | -39,17 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 122.924 | 2,49 | 49 | -40,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 39.804 | 5,92 | 15.842 | -37,44 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.870 | 54,80 | 1.540 | -8,55 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 2.692 | 385,92 | 1.071 | 187,13 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 78.559 | 118,70 | 31.266 | 29,17 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 558 | 222 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 871 | 3,57 | 347 | -38,87 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.666 | 6,55 | 992 | -42,88 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 1.280 | 10,34 | 509 | -34,83 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 290 | -19,22 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 16 | 6,67 | 6 | -40,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 700 | 279 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 118.739 | 353,60 | 47.258 | 167,93 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 998 | 468 |
