Grundläggande statistik
| Institutionella aktier (lång) | 239 743 459 - 78,42% (ex 13D/G) - change of −5,38MM shares −2,19% MRQ |
| Institutionellt värde (lång) | $ 100 895 631 USD ($1000) |
Institutionellt ägande och aktieägare
AppLovin Corporation (PE:APP) har 1425 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 239,743,459 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Baillie Gifford & Co, Vanguard Portfolio Management Llc, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
AppLovin Corporation (BVL:APP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about AppLovin Corporation.
Select a question to share a public post with an AI-crafted answer.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2019 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 8 198 | 0,00 | 3 263 | −40,94 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 841 | −68,37 | 335 | −81,35 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1 438 | 572 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 6 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 37 | −68,38 | 15 | −82,05 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2 272 | −30,77 | 904 | −59,11 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 987 120 | −2,36 | 399 292 | −41,39 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 550 338 | −4,57 | 219 035 | −43,63 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 550 | 0,00 | 219 | −41,08 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8 339 | −4,72 | 3 319 | −43,73 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 4 480 | 0,00 | 1 783 | −40,92 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2 228 | −5,79 | 887 | −44,38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 135 301 | 63,90 | 53 850 | −3,19 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 788 | 5,97 | 3 498 | −37,41 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 562 | 224 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 590 | 235 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1 002 | −58,61 | 399 | −75,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 777 | −8,40 | 707 | −45,91 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 673 | −51,05 | 268 | −71,17 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 108 | 13,41 | 441 | −33,13 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3 821 | −0,98 | 1 521 | −36,21 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 833 | 38,83 | 332 | −18,07 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 540 | −9,85 | 215 | −46,90 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 2 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 7 155 | 2,77 | 2 848 | −39,31 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1 250 | −10,65 | 842 | −14,52 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1 598 | 4,58 | 636 | −38,19 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 81 568 | −2,62 | 32 464 | −42,48 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 072 | −2,10 | 427 | −42,20 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 273 | −8,61 | 506 | −46,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 18 618 | 59,21 | 7 410 | −5,97 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 604 | −2,74 | 240 | −42,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2 544 | −41,94 | 1 013 | −65,72 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 28 | 11 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 3 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2 684 | 121,45 | 1 068 | 30,88 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24 179 | −7,11 | 9 623 | −45,13 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10 484 | 74,73 | 4 171 | 3,22 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 1 796 | 13,31 | 715 | −33,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 91 | −9,00 | 36 | −46,27 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10 244 | −6,25 | 4 077 | −44,62 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Greenstone Partners & Co., LLC | 195 251 | 0,00 | 77 710 | −40,93 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 84 | 40,00 | 33 | −17,50 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 507 | −40,28 | 202 | −64,86 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8 267 | −46,67 | 3 290 | −68,50 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 655 | −25,31 | 244 | −58,88 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 548 | 616 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 106 | −8,64 | 2 032 | −46,03 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 453 | −7,55 | 180 | −45,45 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 322 | 0,00 | 128 | −40,74 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3 158 | −34,98 | 1 257 | −61,61 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2 959 | −15,89 | 1 178 | −50,34 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 4 435 | −31,53 | 1 765 | −59,56 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 12 080 | 49,49 | 4 808 | −11,72 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | 1 150,00 | 10 | 800,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 409 | 18,24 | 1 357 | −30,18 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 96 360 | 5,24 | 38 351 | −37,84 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 27 | 11 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 4 | 0,00 | 2 | −50,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 151 | −1,31 | 60 | −41,75 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 971 561 | −33,61 | 386 681 | −60,78 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | −73,33 | 2 | −90,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 035 | −56,86 | 1 606 | −74,53 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 267 051 | 1,41 | 106 286 | −40,10 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 643 | 0,00 | 256 | −41,11 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 149 | 59 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 702 | 6,85 | 279 | −36,88 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 612 | −99,26 | 244 | −99,56 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 84 901 | −10,44 | 33 791 | −24,66 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 778 | 106,91 | 310 | 22,13 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 671 | 0,27 | 3 451 | −40,78 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 29 | 0,00 | 12 | −42,11 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1 043 | −0,38 | 415 | −41,13 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 628 | 12,51 | 692 | −29,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 37 471 | −4,51 | 14 913 | −43,60 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 43 | −12,24 | 17 | −48,48 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 8 000 | −10,13 | 3 184 | −46,92 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 80 828 | −10,95 | 54 464 | −16,49 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 445 | −11,00 | 177 | −47,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 26 | 10 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 148 | −24,10 | 59 | −55,73 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 829 | −2,61 | 728 | −42,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 190 189 | 20,38 | 76 | −29,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 237 759 | −7,53 | 94 465 | −45,52 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 27 500 | 1 864,29 | 11 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 620 | 0,00 | 247 | −41,01 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 99 485 | 1,05 | 39 595 | −42,41 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 505 | −57,09 | 201 | −74,78 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 250 | −50,00 | 100 | −70,54 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | −99,70 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 55 886 | −37,35 | 22 243 | −63,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 33 519 | −3,02 | 13 341 | −42,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5 500 | −36,05 | 2 189 | −62,22 | |||
| 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 | |||
| 2026-05-12 | 13F | ESG Planning | 3 469 | 0,00 | 1 381 | −40,95 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 635 | 2,25 | 428 | −4,26 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 512 | 0,00 | 204 | −40,99 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 | 0,00 | 1 | −50,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 611 | −74,71 | 243 | −85,06 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 381 | 152 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 80 950 | −32,51 | 32 218 | −60,14 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 17 593 | 29,40 | 7 003 | −23,52 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 853 | −7,82 | 1 135 | −45,56 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 372 | 14,33 | 546 | −32,43 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 397 | −10,18 | 158 | −46,80 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2 166 | 8,03 | 862 | −36,20 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 066 | −59,04 | 822 | −75,81 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 94 477 | 79,84 | 37 602 | 6,22 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 120 | −10,45 | 48 | −47,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 52 500 | 110,00 | 20 895 | 24,04 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 517 | −7,84 | 206 | −45,77 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 32 | −3,03 | 13 | −42,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 277 | 3,23 | 508 | −39,02 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 554 | −64,49 | 220 | −79,07 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 766 | −96,59 | 305 | −97,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 862 | 16,96 | 343 | −30,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 199 380 | 69,68 | 79 356 | 0,23 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3 | 0,00 | 1 | −50,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2 445 | −0,16 | 973 | −41,03 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 416 476 | −23,67 | 165 757 | −54,92 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 487 | 194 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 359 | −8,30 | 541 | −45,89 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 371 | 23,07 | 546 | −27,33 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4 570 | 66,73 | 1 819 | −4,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18 226 | −20,34 | 7 254 | −52,95 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 076 | 49,44 | 428 | −11,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 361 | 415,71 | 140 | 197,87 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7 401 | −1,33 | 2 946 | −41,73 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 611 | 243 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 67 560 | −17,67 | 26 889 | −51,37 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 54 003 | 2,86 | 21 493 | −39,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 107 944 | −41,76 | 1 528 485 | −67,84 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10 933 | 443,93 | 4 351 | 221,34 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 147 | −90,17 | 457 | −94,20 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 18 542 | −41,81 | 7 380 | −65,63 | ||||
| 2026-05-15 | 13F | Amundi | 1 115 419 | −21,83 | 443 937 | −53,83 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 883 | −76,67 | 351 | −86,24 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 29 716 | −0,02 | 12 | −45,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 66 010 | −6,27 | 26 272 | −44,64 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 400 | −65,19 | 159 | −79,46 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 11 751 | −11,49 | 4 677 | −47,71 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10 997 | 20,87 | 4 377 | −28,61 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1 040 | −1,52 | 414 | −41,91 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 700 | −41,67 | 279 | −65,59 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 1 300 | −38,10 | 517 | −63,46 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1 026 | −21,62 | 408 | −53,74 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | −100,00 | 0 | |||||
| 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 | Delaware Management Holdings, Inc. | 11 554 | −77,51 | 4 598 | −86,72 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 677 | −67,73 | 269 | −80,96 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 64 666 | −37,92 | 25 737 | −63,33 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 8 067 | 0,00 | 3 211 | −40,94 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 277 872 | 517,69 | 110 593 | 264,85 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9 007 | −76,88 | 3 585 | −86,35 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2 520 | 1 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 61 200 | −58,51 | 24 358 | −75,49 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 45 400 | −67,29 | 18 069 | −80,68 | |||
| 2026-04-30 | 13F | GFS Advisors, LLC | 1 545 | 204 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 3 000 | 0,00 | 1 194 | −40,92 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 156 922 | −3,59 | 62 455 | −43,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 73 164 | −27,67 | 29 102 | −57,38 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 937 | −9,99 | 373 | −46,93 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3 962 | 0,94 | 1 577 | −40,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | −62,86 | 5 | −78,26 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 763 | 187,92 | 304 | 70,22 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 235 139 | 95,31 | 93 585 | 15,36 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 2 250 | −18,18 | 896 | −51,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 998 | 4,83 | 468 | −27,15 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 194 754 | −34,83 | 78 | −61,69 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 518 | 206 | ||||||
| 2026-04-24 | 13F | United Community Bank | 364 | 12,35 | 145 | −33,94 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 612 | −5,12 | 292 | −29,98 | ||||
| 2026-04-07 | 13F | Eastern Bank | 155 | −1,27 | 62 | −41,90 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 450 | −55,00 | 179 | −73,40 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 544 | 13,81 | 217 | −32,92 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 328 | −0,61 | 131 | −41,44 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 163 | 20,74 | 64 | −13,70 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 528 | −21,19 | 210 | −53,44 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 778 | 10,02 | 819 | −51,88 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 20 445 | −66,93 | 8 137 | −80,47 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 427 | 200 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 580 | 231 | ||||||
| 2026-05-11 | 13F | United Bank | 2 570 | 0,00 | 1 023 | −40,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14 061 | −20,21 | 5 596 | −52,87 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 478 558 | −1,85 | 588 466 | −42,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 929 600 | 12,45 | 1 165 981 | −33,58 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 158 878 | −19,50 | 63 233 | −52,45 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 896 400 | 22,67 | 1 152 767 | −27,54 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 329 | −26,32 | 2 519 | −56,50 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 330 | 0,00 | 131 | −40,99 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 858 | −87,88 | 341 | −92,85 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 650 | 0,00 | 259 | −40,96 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 163 | −80,42 | 861 | −88,45 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21 | −36,36 | 9 | −63,64 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 538 | −47,51 | 214 | −68,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 5 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 40 952 | −3,83 | 16 299 | −46,74 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 540 | −1,82 | 215 | −42,16 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 037 | 170,66 | 2 005 | 59,94 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 1 410 | −38,75 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 969 | −16,74 | 784 | −50,85 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 500 | 0,00 | 597 | −40,89 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2 300 905 | −15,93 | 915 760 | −50,35 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 310 | 474,07 | 123 | 241,67 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 606 693 | 6,74 | 241 464 | −31,29 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 113 | 26,09 | 1 637 | −25,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 97 554 | −7,00 | 38 826 | −45,07 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 24 | 10 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 555 | 221 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 16 652 | −21,10 | 6 628 | −53,40 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 718 | −9,00 | 286 | −46,33 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 13 | 0,00 | 5 | −37,50 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 14 421 | −10,87 | 5 740 | −47,36 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26 451 | 1,21 | 9 842 | −45,72 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 155 406 | −12,61 | 1 255 852 | −48,38 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 151 169 | 5,22 | 60 165 | −39,63 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 235 519 | −32,65 | 491 737 | −60,22 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 3 | 0,00 | 1 | −50,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 37 270 | −7,39 | 14 833 | −45,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 200 | −72,81 | 2 468 | −83,94 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9 000 | 104,55 | 3 582 | 20,85 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1 067 | 33,71 | 719 | 32,72 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2 706 | −35,23 | 1 077 | −61,78 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7 027 | −0,35 | 2 797 | −42,85 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 339 | 221,88 | 902 | 202,68 | ||||
| 2026-01-29 | 13F | Tumwater Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 273 | 5,73 | 2 099 | −37,56 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1 073 | −50,62 | 427 | −70,83 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1 000 000 | −22,66 | 398 000 | −54,32 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | 0,00 | 9 | −10,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 990 | −83,41 | 1 | −91,67 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 405 884 | −9,03 | 273 490 | −14,69 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | −16,67 | 2 | −50,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 325 | −87,18 | 219 | −88,03 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 600 | 0,00 | 637 | −40,95 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 91 | −15,74 | 36 | −50,00 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 225 | 90 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 38 748 | −1,63 | 15 422 | −41,90 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 972 | 0,00 | 387 | −40,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 38 800 | 12,18 | 15 442 | −33,74 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 822 038 | −0,21 | 725 171 | −41,06 | ||||
| 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 | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 216 300 | −21,52 | 1 280 087 | −53,65 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 270 539 | −29,55 | 107 675 | −58,39 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 31 | 29,17 | 12 | −25,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 100 | −8,50 | 1 234 | −45,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 985 800 | −5,62 | 1 586 348 | −44,25 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 85 | −22,02 | 34 | −54,79 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1 241 | −8,28 | 494 | −45,88 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 46 705 | −1,01 | 18 588 | −45,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 899 | −2,88 | 1 154 | −42,67 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 11 272 | 48,75 | 4 486 | −12,14 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 690 | −20,05 | 275 | −52,84 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 261 | 20,64 | 6 | −25,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 591 | −3,12 | 2 225 | −42,77 | ||||
| 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 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 169 | −5,06 | 67 | −44,17 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 816 | 54,55 | 723 | −8,72 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 24 422 | 9,70 | 9 720 | −35,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 444 465 | −0,46 | 176 897 | −41,21 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3 482 | −20,59 | 1 386 | −53,11 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1 532 | 610 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 628 | 9,03 | 234 | −41,60 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 281 | 4,07 | 112 | −38,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 237 | −2,14 | 492 | −42,19 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1 875 | 38,89 | 746 | −17,93 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 | −33,33 | 3 | −62,50 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1 866 | 15,83 | 743 | −31,61 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 409 563 | 163 006 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 110 | −31,25 | 44 | −59,81 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 910 | 1,90 | 362 | −39,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 244 | 201,23 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 139 951 | −52,47 | 55 701 | −71,93 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7 | 0,00 | 3 | −50,00 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 565 | −6,77 | 225 | −45,10 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5 886 | −66,02 | 2 343 | −79,93 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5 | 0,00 | 2 | −66,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | Allworth Financial LP | 5 949 | −3,43 | 2 368 | −42,96 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 024 | 4,28 | 408 | −38,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 31 200 | −10,34 | 12 418 | −47,04 | |||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 685 | −11,04 | 273 | −47,49 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 199 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8 205 | −4,56 | 3 266 | −43,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 216 | −30,16 | 882 | −58,79 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 817 | −0,49 | 325 | −41,23 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 18 | 0,00 | 7 | −41,67 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 3 000 | 100,00 | 1 194 | 18,22 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1 200 | 150,00 | 478 | 47,68 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17 874 | −21,95 | 7 114 | −53,90 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15 451 | −1,18 | 6 149 | −41,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16 383 | −16,88 | 6 520 | −44,82 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 526 | 0,00 | 209 | −40,96 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 225 | −17,56 | 886 | −51,32 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1 050 | −69,60 | 418 | −82,08 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 13 783 | 4,11 | 5 486 | −38,51 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 174 | −6,18 | 1 263 | −44,58 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 693 | 2,51 | 276 | −39,56 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 159 158 | 1,04 | 54 977 | −39,17 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 192 | −4,95 | 76 | −44,12 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 875 | −35,52 | 348 | −61,93 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 22 | 0,00 | 9 | −42,86 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 5 448 | 340,78 | 2 168 | 160,26 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 845 | −11,05 | 336 | −47,50 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2 268 | −42,05 | 903 | −65,79 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 132 | −2,94 | 53 | −42,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57 548 | −0,06 | 22 904 | −40,97 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2 597 | −0,19 | 1 034 | −41,07 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 14 400 | 5 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 029 | −35,24 | 410 | −61,78 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1 580 | −69,20 | 629 | −81,82 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 558 | 32,86 | 222 | −21,55 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 349 227 | −2,64 | 138 992 | −42,49 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 440 | 175 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 88 | −29,60 | 34 | −56,96 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 354 | 7,29 | 539 | −36,71 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16 493 | −27,26 | 6 564 | −57,04 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 343 561 | −8,65 | 136 737 | −46,05 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4 579 | 88,36 | 1 822 | 11,23 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35 198 | −26,82 | 14 009 | −56,78 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2 404 | 4,61 | 957 | −38,24 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 651 | 9,63 | 657 | −35,21 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 144 716 | −14,03 | 1 649 597 | −49,22 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3 066 | −15,23 | 1 207 | −50,49 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 65 | 0,00 | 26 | −41,86 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 390 585 | −19,67 | 155 453 | −52,55 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 763 | −14,27 | 284 | −54,43 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 10 884 | −0,46 | 4 332 | −41,21 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 123 | 241,67 | 49 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 137 918 | −4,61 | 54 705 | −43,86 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 946 | 42,90 | 377 | −15,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 11 767 329 | −1,16 | 4 683 397 | −41,62 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11 438 | −31,65 | 4 552 | −60,79 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 90 632 | −11,97 | 36 072 | −48,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 636 | −40,73 | 253 | −65,01 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 150 688 | −3,41 | 59 974 | −42,95 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 89 | 41,27 | 35 | −16,67 | ||||
| 2026-05-12 | 13F | National Pension Service | 558 327 | −20,61 | 222 214 | −53,11 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 6 014 | 2 394 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2 561 | −41,91 | 1 019 | −65,69 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7 550 | −1,73 | 3 005 | −41,95 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 895 | 3,47 | 356 | −38,94 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 187 947 | −3,75 | 74 803 | −43,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 41,01 | 132 | 33,33 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1 728 | −14,20 | 688 | −49,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 855 | −8,00 | 1 932 | −45,65 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4 274 | −92,85 | 1 701 | −95,78 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2 917 | 23,39 | 1 161 | −27,14 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6 150 | −11,98 | 2 448 | 61 075,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 784 | −44,65 | 710 | −67,30 | ||||
| 2026-05-15 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 144 500 | −1,50 | 57 511 | −41,82 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9 019 | −7,41 | 3 589 | −45,31 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23 420 | −11,69 | 9 321 | −47,84 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Creative Planning | 78 694 | −14,65 | 31 320 | −49,59 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 40 065 | 3,30 | 16 | −42,31 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10 590 | −2,27 | 4 215 | −42,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 66 800 | −32,53 | 26 586 | −60,15 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 555 | 33,73 | 221 | −21,15 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 660 | 0,00 | 3 | −50,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 24 182 | −5,72 | 9 624 | −44,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 511 | 12,56 | 198 | −23,26 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2 792 | −54,93 | 1 111 | −73,38 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 188 | −29,85 | 75 | −58,89 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 242 697 | −37,93 | 96 594 | −63,34 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 5 | 0,00 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7 204 | −75,04 | 2 867 | −85,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 41 700 | −66,07 | 16 597 | −79,96 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 36 500 | −68,18 | 14 527 | −81,20 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23 471 | −32,72 | 9 341 | −60,26 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 155 170 | −53,20 | 61 758 | −72,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14 100 | 1 466,67 | 5 612 | 825,91 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 4 090 | −4,88 | 2 | −50,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 15 792 | −35,50 | 6 285 | −61,90 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1 440 | −15,34 | 573 | −49,96 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 15 188 | −19,23 | 6 045 | −52,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 628 | 2,61 | 250 | −39,56 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 447 808 | 24,41 | 178 228 | −26,52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47 710 | 7,03 | 19 | −40,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70 193 | −5,84 | 27 937 | −44,38 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4 710 | −7,92 | 1 875 | −45,62 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3 028 | 7,91 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | −3,95 | 58 | −43,14 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 178 255 | −6,76 | 70 946 | −44,93 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 179 | 71 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 26 | 0,00 | 10 | −41,18 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2 260 | 13,51 | 933 | −30,50 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 23 324 | −85,21 | 9 283 | −91,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2 965 | 5,97 | 1 180 | −37,40 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 34 158 | −11,84 | 13 595 | −47,93 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0,00 | 20 | −42,42 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7 534 | 2,18 | 2 999 | −39,65 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 147 | 0 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1 027 | 0,29 | 409 | −40,78 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1 989 | −96,04 | 792 | −97,66 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 551 | −6,93 | 219 | −44,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17 440 | −0,03 | 7 | −45,45 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 701 859 | 9,18 | 1 075 340 | −35,51 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71 196 | 2,44 | 27 977 | −40,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 54 129 | −15,86 | 21 543 | −50,30 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1 173 040 | −29,86 | 466 870 | −58,57 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 710 | −12,56 | 283 | −48,45 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 16 296 | −4,10 | 6 486 | −43,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8 879 | −12,15 | 3 534 | −48,12 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6 820 | 0,00 | 2 714 | −40,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 171 | 186,96 | 2 058 | 69,52 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 30 004 | −71,32 | 11 942 | −83,06 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13 895 | 15,03 | 5 530 | −32,06 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 28 | −15,15 | 11 | −50,00 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 3 204 | −14,56 | 1 192 | −52,81 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 539 | 0,00 | 215 | −41,05 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 155 818 | 269,86 | 62 028 | 118,60 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7 120 | 102,73 | 2 834 | 19,74 | ||||
| 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 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | −4,55 | 8 | −42,86 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3 862 | −25,96 | 1 537 | −56,26 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 470 | 47,44 | 585 | 21,62 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-02-05 | 13F | STF Management LP | 1 781 | −58,44 | 1 200 | −61,01 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | −62,50 | 1 | −80,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 28 702 | −2,22 | 11 423 | −42,24 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 80 | −34,43 | 38 | −53,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 67 860 | 42,26 | 45 726 | 33,68 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 119 | −19,59 | 47 | −52,53 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 132 | −28,62 | 849 | −57,87 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 16 201 | 6 448 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4 450 | 0,34 | 1 719 | −14,05 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 16 328 | −5,94 | 6 499 | −44,45 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 566 | −77,60 | 225 | −86,78 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 97 | 64,41 | 39 | −2,56 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8 556 | −10,70 | 3 405 | −47,25 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 779 | −94,93 | 310 | −97,00 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 294 | −25,90 | 913 | −56,23 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 189 | −92,02 | 75 | −95,43 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1 378 | −15,92 | 548 | −50,36 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 51 031 | 214,04 | 20 310 | 83,09 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | −62,50 | 1 | −80,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 4 000 | 1 592 | |||||
| 2026-04-30 | 13F | Conning Inc. | 922 | −10,49 | 367 | −47,26 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 28 037 | 0,00 | 11 | −38,89 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 048 | −2,24 | 417 | −42,24 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 557 | −29,63 | 1 814 | −58,45 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 158 017 | 67,43 | 62 891 | −1,11 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 777 | −4,90 | 309 | −43,82 |