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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | 13F | Groupama Asset Managment | 1.438 | 572 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 931 | 78,69 | 371 | 5,41 | ||||
| 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 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.423 | 12,78 | 1.680 | -17,90 | ||||
| 2026-05-14 | 13F | Ossiam | 54.499 | 39,08 | 21.691 | -17,85 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 40.000 | 15.920 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.461 | 70,88 | 2.571 | -2,69 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 7.154 | 18,60 | 2.847 | -29,95 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 820 | 192,86 | 553 | 174,63 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13.460 | 23,19 | 5.357 | -27,23 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13.535 | 5.387 | ||||||
| 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 | ||||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 562 | 224 | ||||||
| 2026-05-15 | 13F | Parkwood LLC | 4.346 | 105,39 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 590 | 235 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.108 | 13,41 | 441 | -33,13 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 40.825 | 7,40 | 16.248 | -36,56 | ||||
| 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 | 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.248 | 1,26 | 2.885 | -40,20 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 18.618 | 59,21 | 7.410 | -5,97 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.024 | 0,14 | 12.348 | -40,86 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 3 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.684 | 121,45 | 1.068 | 30,88 | ||||
| 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.796 | 13,31 | 715 | -33,15 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.908 | 20,26 | 1.157 | -28,97 | ||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-04-21 | 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 | Saudi Central Bank | 8.515 | 3.389 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 427 | 0,47 | 170 | -40,91 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 316.952 | 126.147 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 12.080 | 49,49 | 4.808 | -11,72 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 267.051 | 1,41 | 106.286 | -40,10 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 33,33 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.268 | 123,84 | 1.301 | 32,25 | ||||
| 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 125 | 50 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 11 | 4 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 778 | 106,91 | 310 | 22,13 | ||||
| 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 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.628 | 12,51 | 692 | -29,13 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 1 | ||||||
| 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 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43.406 | 1.763,72 | 17.276 | 1.001,02 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 26 | 10 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.200 | 2.900,00 | 478 | 1.734,62 | ||||
| 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 20.895 | 42,21 | 8.316 | -16,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 99.485 | 1,05 | 39.595 | -42,41 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.137 | 453 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 10 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.308 | 23,40 | 521 | -27,17 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 381 | 152 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 3.500 | 1.384 | |||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 94.477 | 79,84 | 37.602 | 6,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 52.500 | 110,00 | 20.895 | 24,04 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.117 | 674,70 | 4.424 | 357,97 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 758 | 10,82 | 302 | -34,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.277 | 3,23 | 508 | -39,02 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 487 | 194 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 115 | 12,75 | 46 | -33,82 | ||||
| 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 | Visionary Wealth Advisors | 1.076 | 49,44 | 428 | -11,75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 361 | 415,71 | 140 | 197,87 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 611 | 243 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | 600,00 | 11 | 450,00 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7.636 | 263,97 | 3.039 | 115,07 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 903 | 359 | ||||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-11 | 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 | 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 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 21.585 | 1,70 | 9.634 | -32,63 | ||||
| 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 | ||||||
| 2026-05-05 | 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.520 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 6,67 | 6 | -40,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.204 | 775,83 | 1.673 | 417,96 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.085 | 42,32 | 830 | -16,01 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.750.884 | 6.666.852 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.410 | 247,29 | 561 | 105,49 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 65 | 58,54 | 26 | -7,41 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 786 | 424,00 | 313 | 208,91 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 46 | 15,00 | 18 | -30,77 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.913 | 208,91 | 1.159 | 82,52 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 13 | 5 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 73 | 4,29 | 29 | -38,30 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 7.203 | 2.867 | ||||||
| 2026-04-28 | 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 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.850 | 2,42 | 4.716 | -39,51 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 771 | 27,02 | 307 | -25,18 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.753 | 3,39 | 1.892 | -38,94 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 3.411 | 2.972,97 | 1.358 | 1.733,78 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 12.627 | 90,25 | 5.026 | 12,37 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.751 | 697 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.304 | 857 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 774 | 308 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.778 | 10,02 | 819 | -51,88 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.609 | 12,89 | 1.436 | -33,33 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||||
| 2026-05-12 | 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 | Venture Visionary Partners LLC | 24.623 | 1,00 | 9.800 | -40,34 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.450 | 577 | ||||||
| 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 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 24 | 10 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 5 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 803 | 10,61 | 320 | -34,76 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.037 | 170,66 | 2.005 | 59,94 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 27.549 | 3,08 | 10.965 | -39,12 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 686 | 122,73 | 273 | 31,88 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2.545 | 1.715 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4.236 | 1.686 | ||||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.113 | 26,09 | 1.637 | -25,57 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.531 | 39,63 | 1.803 | -17,52 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 24 | 10 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 480 | 191 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26.451 | 1,21 | 9.842 | -45,72 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | |||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 531 | 211 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 431.891 | 171.893 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 78.915 | 0,02 | 31.408 | -40,92 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 809 | 545 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.339 | 221,88 | 902 | 202,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.273 | 5,73 | 2.099 | -37,56 | ||||
| 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 | ||||
| 2026-05-08 | 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 | KBC Group NV | 255.447 | 2,09 | 102 | -39,88 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 735 | 293 | ||||||
| 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 | ||||
| 2026-05-13 | 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 | |||
| 2026-04-14 | 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 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 706 | 4,13 | 281 | -38,60 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15.261 | 20,64 | 6 | -25,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 65.144 | 25.927 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 32.431 | 2,18 | 12.908 | -39,64 | ||||
| 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 | ||||
| 2026-05-06 | 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 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.532 | 610 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.509 | 2,28 | 999 | -39,59 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 910 | 1,90 | 362 | -39,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 244 | 201,23 | 0 | |||||
| 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 | ||||
| 2026-05-19 | 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 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 60.580 | 76,21 | 24.111 | 4,08 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.024 | 4,28 | 408 | -38,43 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 199 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 3.000 | 100,00 | 1.194 | 18,22 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.450 | 5,80 | 1.771 | -37,51 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.647 | 294,02 | 656 | 133,10 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 16.008 | 6.371 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.608 | 20,18 | 640 | -29,08 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 6 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 13.783 | 4,11 | 5.486 | -38,51 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.887 | 3,82 | 18.791 | 98.794,74 | ||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35 | 34,62 | 14 | -23,53 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 206.633 | 31,23 | 82.240 | -22,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 80.709 | 5,35 | 32.122 | -37,77 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 220 | 34,15 | 88 | -20,91 | ||||
| 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 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 14.400 | 5 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 80.704 | 1,64 | 32.004 | -40,39 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 755 | 12,02 | 300 | -33,92 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 797 | 0,50 | 317 | -40,64 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.273 | 28,98 | 507 | -23,91 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 440 | 175 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.354 | 7,29 | 539 | -36,71 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 290 | 21,85 | 115 | -28,12 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.579 | 88,36 | 1.822 | 11,23 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.282 | 19,60 | 908 | -29,34 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-05-07 | 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 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 476 | 221 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 123 | 241,67 | 49 | 100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 139 | 348,39 | 55 | 175,00 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 590.056 | 234.842 | ||||||
| 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 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 89 | 41,27 | 35 | -16,67 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 6.014 | 2.394 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 1 | 2 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 895 | 3,47 | 356 | -38,94 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 20.688 | 48,40 | 8.234 | -12,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 41,01 | 132 | 33,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.448 | 1.756,19 | 3.760 | 999,42 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20.969 | 15,20 | 8.346 | -31,96 | ||||
| 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 | ||||||
| 2026-04-30 | 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 | ||||
| 2026-05-15 | 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 | |||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 99.195 | 7,77 | 39.480 | -36,34 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.526 | 58,97 | 1.005 | -6,07 | ||||
| 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 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-07 | 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 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 43.658 | 11,59 | 17.376 | -34,09 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 700 | 279 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.260 | 13,51 | 933 | -30,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.534 | 2,18 | 2.999 | -39,65 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.218 | 141,97 | 2.873 | 42,89 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.185 | 87,50 | 472 | 10,82 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71.196 | 2,44 | 27.977 | -40,67 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.638.869 | 118,15 | 1.050.193 | 28,84 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 61.167 | 118,95 | 24.344 | 29,32 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 760 | 302 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.521 | 5,07 | 1.401 | -37,93 | ||||
| 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 | ||||
| 2026-05-14 | 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 | |||
| 2026-04-27 | 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 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 766 | 1,73 | 305 | -40,04 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 242.588 | 73,79 | 96.550 | 2,65 | ||||
| 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 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 149.666 | 196,49 | 59.567 | 75,12 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 43 | 22,86 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 524 | 209 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.760 | 2.690 | ||||||
| 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 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7 | 3 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 72.191 | 28.732 | ||||||
| 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 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 110 | 182,05 | 44 | 65,38 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 46.057 | 18 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.450 | 0,34 | 1.719 | -14,05 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 97 | 64,41 | 39 | -2,56 | ||||
| 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 132.000 | 52.536 | |||||
| 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 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 4.000 | 1.592 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 158.017 | 67,43 | 62.891 | -1,11 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 662 | 3,76 | 263 | -38,69 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.735 | 84,76 | 3.875 | 9,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 269.541 | 12,50 | 106.665 | -34,16 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.472 | 70,20 | 1.382 | 0,51 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 14.480 | 5.763 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 566 | 15,27 | 225 | -31,82 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.456 | 73,13 | 1 | |||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 929 | 58,80 | 370 | -6,35 | ||||
| 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 | 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 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 635 | 2,75 | 253 | -39,42 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 568 | 40,25 | 226 | -16,91 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 17.190 | 188,13 | 7.622 | 91,08 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | 300,00 | 318 | 137,31 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 127.810 | 11.487,49 | 50.868 | 6.746,30 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.845 | 1,79 | 2.326 | -39,88 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 179 | 3,47 | 71 | -38,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 493 | 0,61 | 196 | -40,61 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.781 | 13,93 | 5.087 | -32,71 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.007 | 9,93 | 9.157 | -35,07 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.236.093 | 8,11 | 491.965 | -36,14 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 588 | 234 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.935.893 | 2.362.485 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.717 | 6,15 | 3.071 | -37,30 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | 270 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.563 | 6,98 | 622 | -36,85 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 100,00 | 6 | -14,29 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 4 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 6.527 | 7,53 | 2.598 | -36,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 137.907 | 8,15 | 54.887 | -36,12 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 5.136 | 21,33 | 2.044 | -28,33 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.012 | 1.199 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 6 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 546.146 | 0,27 | 217.366 | -40,78 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.694 | 0,59 | 674 | -40,62 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Keenan Capital, LLC | 191.225 | 8,20 | 76.108 | -36,09 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 21,43 | 14 | -27,78 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 73.100 | 36,38 | 29.094 | -19,45 | |||
| 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 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 80 | 42,86 | 32 | -16,22 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 1.272 | 506 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.409 | 7,40 | 1.623 | 0,74 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.998 | 107,83 | 2.232 | 11,44 | ||||
| 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 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 115.473 | 45.958 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.328 | 774,88 | 2.121 | 417,07 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 22.100 | 41,67 | 8.796 | -16,33 | ||||
| 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 | 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 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.024 | 175,41 | 1.204 | 62,79 | ||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 100.000 | 39.800 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 7.885 | 46,70 | 3.138 | -13,34 | ||||
| 2026-04-29 | 13F | Swedbank AB | 192.596 | 0,55 | 76.653 | -40,61 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.470 | 1,86 | 983 | -39,84 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 404 | 79,56 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 323 | 0 | ||||||
| 2026-04-28 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.633.300 | 8,07 | 650.053 | -36,17 | |||
| 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.677 | 0,19 | 14.597 | -40,82 | ||||
| 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 | ||||
| 2026-05-05 | 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 | 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 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 921 | 50,49 | 367 | -11,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 199 | -26,02 | |||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.815 | 13,78 | 1.120 | -32,81 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 29.003 | 1,61 | 12 | -42,11 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 | 0 | ||||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 998 | 468 |
