Grundlæggende statistik
| Institutionelle aktier (lange) | 238.288.477 - 77,86% (ex 13D/G) - change of -31,16MM shares -11,56% MRQ |
| Institutionel værdi (lang) | $ 150.434.319 USD ($1000) |
Institutionelt ejerskab og aktionærer
AppLovin Corporation (DE:6RV) har 1534 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 238,288,477 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Ieq Capital, Llc, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Baillie Gifford & Co, Price T Rowe Associates Inc /md/, and Morgan Stanley .
AppLovin Corporation (MUN:6RV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 378,70 / share. Previously, on April 29, 2025, the share price was 250,00 / share. This represents an increase of 51,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 8.198 | 0,00 | 3.263 | -40,94 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 331 | 1,85 | 223 | -4,29 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 111 | 8,82 | 75 | 1,37 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 37 | -68,38 | 15 | -82,05 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 6.960 | 1.485,42 | 4.690 | 1.388,57 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.272 | -30,77 | 904 | -59,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 330 | 3,12 | 222 | -3,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 52.535 | 48,45 | 35.399 | 39,21 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 25.000 | 16.846 | |||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 550 | 0,00 | 219 | -41,08 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.745 | -29,75 | 1.176 | -34,08 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 60.636 | -3,45 | 40.858 | -9,46 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 26.162 | 41,52 | 10.412 | -16,41 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 669.282 | -20,02 | 450.976 | -25,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 202 | 42,25 | 136 | 177,55 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 820 | 192,86 | 553 | 174,63 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 7.847 | -33,79 | 5.287 | -37,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 303.760 | 13,83 | 204.680 | 6,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 22.200 | 14.959 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 562 | 224 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.262 | -88,13 | 850 | -88,87 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 726 | -29,31 | 489 | -33,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.777 | -8,40 | 707 | -45,91 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 3 | ||||||
| 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 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.602 | 0,04 | 1.753 | -6,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,99 | 72 | -97,95 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.100 | -71,79 | 790 | -42,12 | |||
| 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 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 104.899 | 5,80 | 70.683 | -0,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.913 | 13,18 | 10.049 | 13,85 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 15 | 10 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 4 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 69.502 | -4,08 | 47.158 | -9,29 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 676 | 36 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3.518 | 35,10 | 2.370 | 26,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 28.231 | 7,51 | 19.023 | 0,82 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 28 | 11 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.592 | -2,42 | 2.420 | -8,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.373 | 107,63 | 4.968 | 94,75 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 30.000 | 20.215 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.303 | 4.708 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 53.600 | 34,00 | 36.117 | 25,66 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 37.700 | 2.117,65 | 25.403 | 1.980,51 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.179 | -7,11 | 9.623 | -45,13 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 104.163 | -58,60 | 70.187 | -61,18 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 150 | -77,44 | 101 | -78,83 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 29.181 | 93,16 | 11.614 | 14,10 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.859 | -20,93 | 1.926 | -10,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 435.391 | -7,42 | 293.375 | -13,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 70 | 6.900,00 | 47 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.616 | 3,72 | 744 | 25,30 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 436 | 294 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 63.037 | 10,53 | 42.476 | 3,65 | ||||
| 2026-02-13 | 13F | Ossiam | 39.186 | 101,09 | 26.404 | 88,57 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.963 | -3,15 | 42.426 | -9,18 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.249 | 3.537 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 507 | -40,28 | 202 | -64,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.652 | 6,45 | 7.178 | -0,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.223.200 | -30,78 | 2.845.677 | -35,09 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 428 | -6,14 | 288 | -11,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 384.041 | -31,83 | 258.775 | -36,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.098.300 | -23,15 | 2.761.517 | -27,93 | |||
| 2026-02-09 | 13F | Syverson Strege & Co | 343 | -4,72 | 231 | -10,47 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.713 | 74,47 | 1.828 | 63,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.106 | -8,64 | 2.032 | -46,03 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.648 | 0,22 | 5.827 | -6,02 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 1.348 | -6,26 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.339 | 2,13 | 10.553 | -2,22 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 736 | -28,96 | 496 | -33,47 | ||||
| 2026-02-13 | 13F | United Bank | 2.570 | 0,00 | 1.732 | -6,23 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.156 | 15,37 | 779 | 8,21 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | 1.150,00 | 10 | 800,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.701.969 | -16,35 | 1.146.821 | -21,56 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12.650 | -15,57 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.414 | 1,31 | 4.322 | -4,99 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 912 | 19,84 | 615 | 12,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.375 | 141,65 | 927 | 126,41 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.867 | -59,65 | 6.649 | -62,16 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 160 | 0,00 | 108 | -6,14 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 395 | -2,23 | 266 | -8,28 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 10.500 | 7.075 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 267.051 | 1,41 | 106.286 | -40,10 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 78.900 | -2,41 | 53.164 | -8,49 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.385 | 42,79 | 2.955 | 33,91 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.268 | 123,84 | 1.301 | 32,25 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 531 | 358 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 19.787 | 112,53 | 13.333 | 99,31 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 8 | 5 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 509 | -18,43 | 343 | -23,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 702 | 6,85 | 279 | -36,88 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.741 | 0,00 | 1.901 | -3,45 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.175 | 58,57 | 792 | 48,68 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 372 | -0,80 | 251 | -7,06 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 574 | 264 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 102.950 | -6,52 | 69.370 | -12,34 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 778 | 106,91 | 310 | 22,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.177 | 117,13 | 17.638 | 103,63 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 206 | 0,00 | 139 | -6,76 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.043 | -0,38 | 415 | -41,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 446.535 | -3,44 | 300.884 | -9,45 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 67.187 | 8,14 | 45.272 | 1,41 | ||||
| 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 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 341 | -2,85 | 230 | -9,13 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 26 | 10 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1.600 | -70,91 | 1.078 | -72,72 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.829 | -2,61 | 728 | -42,53 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.400 | 0,00 | 9.703 | -6,21 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 82.358 | 1,46 | 55.494 | -4,85 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 800 | -38,46 | 539 | -42,29 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 925 | -1,70 | 623 | -7,84 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 52.503 | -10,25 | 35.378 | -15,84 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 753 | 25,92 | 507 | 18,18 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.756.310 | -3,76 | 3.299.500 | -6,28 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 503 | 6,57 | 339 | -0,29 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 157.995 | 11,86 | 106 | 4,95 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 505 | -57,09 | 201 | -74,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.209 | 11,33 | 815 | 4,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 100 | 67 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 21.000 | 92,66 | 14.150 | 80,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 17.569 | -57,65 | 12.624 | -13,08 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 10 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.573 | 5.777 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.592 | 23,99 | 1 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.308 | 23,40 | 521 | -27,17 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.396 | 222,40 | 941 | 202,25 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.393 | -27,14 | 938 | -31,68 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 294.439 | -6,94 | 198.399 | -12,73 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 4.201 | -5,40 | 2.830 | -11,29 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 137.391 | -0,72 | 92.577 | -6,90 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.853 | -7,82 | 1.135 | -45,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 28 | 27,27 | 19 | 20,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 120 | -10,45 | 48 | -47,78 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 517 | -7,84 | 206 | -45,77 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 82.370 | -53,28 | 55.503 | -56,19 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.277 | 3,23 | 508 | -39,02 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.463.351 | 43,89 | 986.035 | 34,94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 862 | 16,96 | 343 | -30,85 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 786 | 0,00 | 530 | -6,21 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 800 | 539 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 30 | 114,29 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.005 | 140,12 | 1.351 | 125,54 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1.817 | 1.224 | ||||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 400 | 0,00 | 270 | -6,27 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 24.707 | 27,55 | 16.648 | 19,61 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 1.400 | 1 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 65.104 | -3,40 | 43.868 | -9,41 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 500 | 100,00 | 337 | 87,71 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 3.071 | -34,10 | 2.069 | -38,20 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 130.549 | 0,00 | 10 | -89,25 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 44.953 | -1,55 | 30.290 | -7,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.912 | 20,94 | 1.289 | 13,48 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 611 | 243 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 337.649 | 3,26 | 227.515 | -3,17 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 18.542 | -41,81 | 7.380 | -65,63 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.737.024 | -29,57 | 1.844.262 | -33,95 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 863 | 3,98 | 582 | -2,52 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 3.000 | 0,00 | 2.021 | 100.950,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 700 | -12,50 | 472 | -17,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.873 | 10,64 | 4.993 | -36,32 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.077 | 1,33 | 4.769 | -4,98 | ||||
| 2026-02-12 | 13F | M&G Plc | 6.598 | -0,36 | 4.447 | -6,60 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9 | 800,00 | 6 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.683 | -77,01 | 5.177 | -78,44 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 700 | 16,67 | 472 | 9,28 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 409 | 276 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 670 | 1,82 | 451 | -4,45 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.149 | 118,86 | 774 | 105,31 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.416 | 20,32 | 1.628 | 12,83 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.578 | 11,55 | 1.737 | 4,64 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.002 | 7,92 | 1.349 | 1,20 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.023 | 0,70 | 4.732 | -5,57 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 592 | 4,78 | 399 | -1,73 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 893 | 1,48 | 602 | -4,91 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.876 | -5,05 | 1.938 | -10,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 943 | 17,29 | 635 | 33,97 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 677 | -67,73 | 269 | -80,96 | ||||
| 2026-01-26 | 13F | KBC Group NV | 250.224 | 111,70 | 169 | 100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.470 | 0,10 | 7.729 | -6,13 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.365 | -33,41 | 2.267 | 28,15 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 8.067 | 0,00 | 3.211 | -40,94 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | 33,33 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 180.517 | 12,03 | 121.700 | 5,11 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.482 | 1.672 | ||||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 44.825 | -34,51 | 30.204 | -38,59 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2.067 | -57,82 | 1.393 | 46.300,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 14.235 | 17,21 | 9.592 | 9,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 634 | -0,94 | 338 | -15,11 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 770 | 519 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.120.575 | 0,67 | 16.926.746 | -5,60 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 900 | 606 | -6,19 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.834.448 | -24,89 | 1.236.097 | -29,57 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.590 | 24,66 | 5.788 | 16,91 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.338 | 35,02 | 902 | 26,54 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.098 | -91,90 | 740 | -92,41 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.410 | 247,29 | 561 | 105,49 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 394 | -52,18 | 265 | -55,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 937 | -9,99 | 373 | -46,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | -62,86 | 5 | -78,26 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.096 | 739 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.534 | -22,09 | 1.034 | -27,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 414 | -0,96 | 279 | -7,33 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 70.429 | -0,29 | 47.456 | -6,49 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.084 | -3,45 | 5.447 | -9,46 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.512 | -43,90 | 2.366 | -47,40 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.785 | 66,86 | 26 | 62,50 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.156 | 41,38 | 858 | -16,46 | ||||
| 2025-11-14 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 2.116 | 1 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 518 | 206 | ||||||
| 2026-04-24 | 13F | United Community Bank | 364 | 12,35 | 145 | -33,94 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.189 | 801 | ||||||
| 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 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.010.989 | -6,14 | 681.225 | -11,98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.753 | 3,39 | 1.892 | -38,94 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 13.687 | -0,52 | 9.223 | -6,71 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.212 | -19,52 | 817 | -24,51 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 544 | 13,81 | 217 | -32,92 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 710 | -23,57 | 478 | -28,34 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 908 | -24,40 | 612 | -29,12 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 340 | 229 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 12.627 | 90,25 | 5.026 | 12,37 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 163 | 20,74 | 64 | -13,70 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 61 | -29,89 | 41 | -33,87 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.775 | 5,49 | 18.716 | -1,07 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.139 | -2,57 | 767 | -8,58 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.946 | 53,65 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1.212 | 197,79 | 817 | 179,45 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 543 | 41,41 | 366 | 32,73 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 9.936 | 6.695 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.778 | 10,02 | 819 | -51,88 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.552 | -19,38 | 1.046 | -24,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 863.098 | -3,79 | 581.573 | -9,78 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 280 | 12,00 | 189 | 5,03 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 175.938 | 5,89 | 118.551 | -0,70 | ||||
| 2026-02-17 | 13F | Amundi | 1.426.896 | 81,29 | 961.471 | 108,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 24 | -85,96 | 1.617 | -86,84 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 459 | 309 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 617.750 | 27,76 | 416.252 | 19,81 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.388 | -3,61 | 2.283 | -9,62 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 798 | -22,75 | 538 | -27,63 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 191.547 | -1,10 | 129.068 | -7,25 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 304 | 205 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 70 | 1,45 | 47 | -4,08 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.171.697 | -3,04 | 16.287.373 | -9,08 | ||||
| 2026-02-12 | 13F | Marex Group plc | 95.553 | -28,93 | 64.386 | -33,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 47.181 | 33.901 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 23 | 1.050,00 | 15 | 1.400,00 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 42.229 | -43,01 | 28.455 | -46,56 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 330 | 0,00 | 131 | -40,99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 48.737 | 73,27 | 32.840 | 62,48 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 650 | 0,00 | 259 | -40,96 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 42.831 | -34,39 | 28.860 | -38,47 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.961 | -1,34 | 4.017 | -2,64 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | -82,38 | 27 | -84,05 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.198 | 1,71 | 875 | -39,97 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 442 | 19,14 | 298 | 11,65 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 120.391 | -1,70 | 81.122 | -7,82 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 355.021 | 49,79 | 239.220 | 40,47 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 22.444 | -57,40 | 15.123 | -60,05 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 14.871 | -9,47 | 10.021 | -15,11 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 77.090 | 16,41 | 51.945 | 9,17 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 5 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 540 | -1,82 | 215 | -42,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 545.658 | 42,52 | 367.675 | 33,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 28.600 | -98,35 | 19.271 | -98,46 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.659 | 45,86 | 1.792 | 36,82 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.346 | 13,42 | 16.405 | 6,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.910 | -4,42 | 21.307 | 104,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 930.300 | 16,80 | 662.709 | 149,27 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 458.700 | -13,89 | 326.760 | 83,77 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 58.795 | 26,77 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 359 | 53,42 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.415 | -3,81 | 15.104 | -9,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 97.730 | 0,17 | 65.852 | -6,06 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 61.829 | 56,02 | 41.662 | 46,31 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.893 | 20,27 | 5.131 | -28,96 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 24 | 10 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.300 | 22,86 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.652 | -21,10 | 6.628 | -53,40 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 5.122 | 3.452 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 13 | 0,00 | 5 | -37,50 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.298 | -3,92 | 1 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 151.169 | 5,22 | 60.165 | -39,63 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 335 | 7,37 | 226 | 0,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 20 | 11,11 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.101 | 7,16 | 3.437 | 0,50 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.067 | 33,71 | 719 | 32,72 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 169 | -31,02 | 114 | 32,94 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.398 | 1.616 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.339 | 221,88 | 902 | 202,68 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 14.000 | 9.433 | |||||
| 2026-01-29 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 10.300 | 6.940 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 187.200 | -20,61 | 126.139 | -25,55 | |||
| 2026-02-17 | 13F | TFJ Management, LLC | 52.865 | -2,98 | 35.621 | -9,02 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 3.132 | 1,03 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 170.300 | -15,40 | 114.752 | -20,67 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 26.385 | 13,25 | 17.779 | 6,19 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 1.000 | 674 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | 0,00 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 3 | 2 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.321 | 19,87 | 890 | 12,52 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.365 | 25,66 | 1.594 | 17,83 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 44.986 | -46,81 | 30.312 | -50,12 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.543 | 2.903,70 | 7.104 | 2.719,05 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85.409 | 4,20 | 57.550 | -2,29 | ||||
| 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 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 325 | -87,18 | 219 | -88,03 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.364 | -27,36 | 5.636 | -31,89 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 952 | 641 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.022 | 63,29 | 12 | 71,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.957 | 66,85 | 15.470 | 56,46 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 910 | -17,87 | 613 | -22,99 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.132 | 27,66 | 1.437 | 19,77 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 265 | 179 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 320 | 0,00 | 216 | -6,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 31 | 29,17 | 12 | -25,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, 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 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.988 | 97,31 | 29.640 | 85,02 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.987 | 2.013 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 30.982 | 0,26 | 20.876 | -5,98 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.899 | -2,88 | 1.154 | -42,67 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7 | 0,00 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 11.272 | 48,75 | 4.486 | -12,14 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 2.174 | -18,36 | 1.465 | -23,47 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.591 | -3,12 | 2.225 | -42,77 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.216 | -26,78 | 3.515 | -31,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 302 | 203 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 442 | 8,07 | 298 | 1,37 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 635 | 25,00 | 253 | -26,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 169 | -5,06 | 67 | -44,17 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 388 | 0,00 | 261 | -6,12 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.800 | 20,00 | 1.213 | 12,53 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 3.750 | 2.527 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 812 | 3.430,43 | 547 | 3.318,75 | ||||
| 2026-04-06 | 13F | CX Institutional | 244 | 201,23 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 64 | 6,67 | 43 | 0,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.000 | 50,00 | 4.043 | 40,64 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 2.095.319 | 0,00 | 1.411.868 | -6,22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 565 | -6,77 | 225 | -45,10 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 504 | 201 | ||||||
| 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 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3 | 2 | ||||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 780.530 | -29,63 | 525.937 | -34,01 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 653 | 0,62 | 440 | -5,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 420 | -50,59 | 283 | -53,61 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 280 | -49,64 | 189 | -52,88 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 327 | 220 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 193.696 | 5,55 | 130.516 | -1,01 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.672 | -24,63 | 9.823 | 54,77 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.701 | 0,83 | 1.146 | -5,45 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 300 | -40,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 26 | 0,00 | 18 | -5,56 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 85.199 | 9,01 | 33.909 | -35,61 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.883 | 70,29 | 1.943 | 59,70 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 306 | 6,62 | 206 | 0,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 720 | -40,25 | 485 | -43,93 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 526 | 0,00 | 209 | -40,96 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 347.466 | -63,13 | 234.132 | -65,42 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 300 | 202 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 102.811 | 0,07 | 69.276 | -6,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 6 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.050 | -69,60 | 418 | -82,08 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.708 | 52,17 | 3.846 | 42,71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.174 | -6,18 | 1.263 | -44,58 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 4 | 3 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.588.436 | 12,16 | 1.070.320 | 5,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 81.696 | -3,15 | 55.006 | 10,83 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.374 | -0,50 | 47.419 | -6,69 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.970 | 89,11 | 13.456 | 77,34 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 37.240 | 22,74 | 25.093 | 15,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35 | 34,62 | 14 | -23,53 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.173 | 4,82 | 1.464 | -1,68 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 660 | 445 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 519 | 84,70 | 350 | 73,63 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 22 | 0,00 | 9 | -42,86 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 1.100 | 0,00 | 741 | -6,20 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 618 | -5,21 | 416 | -11,11 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.473 | -14,18 | 3.688 | -19,52 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 21.225 | 1,98 | 14.302 | -4,37 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 10.531 | 2.572,84 | 299 | 5,65 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.649 | -50,33 | 7.176 | -53,42 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 37.714 | 21.638 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.837 | -32,59 | 1.238 | -36,82 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.500 | -19,14 | 1.011 | -24,17 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 755 | 12,02 | 300 | -33,92 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 998 | -14,26 | 406 | -42,23 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 960 | -23,44 | 647 | -28,30 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 366 | 17,31 | 247 | 9,82 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.755 | 0,30 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 700 | 472 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.820 | 106,74 | 1.900 | 93,88 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 595 | 12,69 | 401 | 5,54 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 13 | 9 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 621 | -16,19 | 418 | -21,43 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.203 | -6,85 | 12.266 | 31,15 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.579 | 88,36 | 1.822 | 11,23 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 28.544 | 1,49 | 19 | -5,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 101.160 | -0,76 | 68.282 | -6,77 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.404 | 4,61 | 957 | -38,24 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 1.862 | 6,83 | 1.255 | 0,16 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.447 | -6,04 | 975 | -11,84 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.409 | 72,36 | 2.971 | 61,59 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 11.767 | -32,41 | 6.693 | -39,19 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.685.398 | -0,60 | 10.569.135 | -6,79 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.535 | 2,37 | 3.056 | -4,02 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 123 | 241,67 | 49 | 100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 562 | 1,08 | 379 | -5,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 | 1 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.438 | -31,65 | 4.552 | -60,79 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 50.480 | -37,61 | 34.014 | -41,49 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.035 | -22,77 | 2.045 | -27,56 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 15 | ||||||
| 2026-02-17 | 13F | No Street GP LP | 141.500 | -30,98 | 95.346 | -35,27 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.364 | 2.267 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 24 | 41,18 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.606 | 1.145,78 | 3.777 | 1.069,35 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 636 | -40,73 | 253 | -65,01 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 197.355 | -20,09 | 132.982 | -25,06 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.399.504 | 1,05 | 1.616.834 | -5,23 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 119.945 | 5,96 | 80.821 | -0,64 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 238 | 160 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 3.508 | 2.364 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 306 | 0,00 | 206 | -5,94 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 895 | 3,47 | 356 | -38,94 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.200 | 0,00 | 1.482 | -6,20 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 41,01 | 132 | 33,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 400 | 11,42 | 270 | 4,67 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 163.405 | -13,01 | 110.106 | -18,42 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.855 | -8,00 | 1.932 | -45,65 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.820 | 26,77 | 4.595 | 19,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 74.545 | -0,55 | 50.229 | -6,74 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.821.046 | 12,31 | 3.248.517 | 5,32 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 40.244 | -10,73 | 27.117 | -16,28 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.019 | -7,41 | 3.589 | -45,31 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 244.400 | -0,73 | 164.682 | -6,91 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.250 | 107,85 | 11.093 | 97,49 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.432 | 26,56 | 2.560 | -25,26 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.638 | 15,15 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 793 | 534 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 433 | 0,93 | 292 | -5,52 | ||||
| 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 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.079 | 7,04 | 8.139 | 0,38 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 555 | 33,73 | 221 | -21,15 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 420 | 283 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 718 | 0,98 | 484 | -5,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 511 | 12,56 | 198 | -23,26 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 256.117 | 42,27 | 173 | 33,33 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 641 | 16,97 | 432 | 9,67 | ||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 950 | 2,70 | 640 | -3,61 | ||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.295 | 24,11 | 2.220 | 16,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.631 | 16,11 | 1.047 | -31,39 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.605.200 | -16,17 | 1.755.436 | -21,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 17.622 | 16,90 | 11.874 | 9,63 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 360 | -11,55 | 243 | -17,12 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.000 | 2.021 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.361.100 | 17,13 | 1.590.956 | 9,84 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 707 | 5,37 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 22.222 | 46,56 | 14.974 | 37,44 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 242.697 | -37,93 | 96.594 | -63,34 | ||||
| 2026-02-13 | 13F | Allianz Se | 649 | -87,46 | 437 | -88,25 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 418 | -20,38 | 282 | -25,46 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 542 | 365 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 195 | 131 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.880 | -8,22 | 15.417 | -13,92 | ||||
| 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 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 59 | 84,38 | 40 | 77,27 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 50.519 | -97,51 | 35.304 | -93,15 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 37.516 | 12,76 | 25.279 | 5,74 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 52 | 13,04 | 35 | 6,06 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 125.779 | -9,00 | 84.752 | -14,67 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.098 | -44,45 | 1.414 | -47,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47.710 | 7,03 | 19 | -40,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.800 | -94,47 | 4.582 | -94,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.200 | 190,91 | 2.156 | 172,91 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | -3,95 | 58 | -43,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 473.952 | -4,55 | 319.359 | -10,49 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 24.485 | 11,96 | 16.498 | 4,99 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 75.930 | -47,26 | 51.163 | -50,54 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 179.083 | 120.670 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.260 | 13,51 | 933 | -30,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 714 | 102,84 | 481 | 90,48 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.605 | -7,09 | 17.924 | -12,88 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 147 | 0 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.027 | 0,29 | 409 | -40,78 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.218 | 141,97 | 2.873 | 42,89 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 94.379 | -31,01 | 63.594 | -35,31 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 819 | 552 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.440 | -0,03 | 7 | -45,45 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 2.362 | 1.592 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.100 | 53 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 683 | 460 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 648.100 | 425.171 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.046 | 28,60 | 1.379 | 20,56 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 39.240 | 14,33 | 26.441 | 7,18 | ||||
| 2025-11-14 | 13F | Greenstone Partners, L.P. | 344.251 | 247.358 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 283 | 88,67 | 113 | 10,89 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 335 | 8,06 | 226 | 1,35 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 123.380 | -6,96 | 83 | -12,63 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.133 | 14,39 | 2.785 | 7,24 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 364 | 245 | ||||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 9 | 6 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 20.623 | -7,56 | 13.896 | -13,31 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 38.966 | 27,96 | 26.256 | 20,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.197 | -6,79 | 2.154 | -12,58 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 643 | 0,00 | 433 | -6,28 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.506 | -54,80 | 1.015 | -57,64 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 10 | -23,08 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 46.468 | 35,58 | 31.311 | 27,36 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 75.400 | -63,54 | 50.806 | -65,81 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.165 | 26,76 | 1.459 | 18,83 | ||||
| 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 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 210 | -74,79 | 142 | -47,58 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 7.893 | -5,77 | 5.318 | -11,63 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 139.589 | 54,77 | 94.058 | 45,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.400 | 610,66 | 943 | 568,79 | ||||
| 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 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 22.696 | 4,03 | 15.292 | -2,44 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32.410 | -0,61 | 21.839 | -6,79 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 28.702 | -2,22 | 11.423 | -42,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.388 | 83,97 | 6.326 | 72,56 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.766 | -0,49 | 7.928 | -6,69 | ||||
| 2026-02-17 | 13F | Family Management Corp | 4.006 | 2.699 | ||||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 576.709 | -6,86 | 388.598 | -12,66 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.861 | -14,95 | 1.254 | -20,29 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 566 | -77,60 | 225 | -86,78 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.312 | 0,00 | 884 | -6,16 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 800 | 0,00 | 539 | -6,10 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 68.885 | -40,56 | 46.416 | -44,26 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.366 | -4,37 | 1.594 | -10,30 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 8.332 | 5.614 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 779 | -94,93 | 310 | -97,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 3.719 | 3,22 | 2.507 | -3,21 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -62,50 | 1 | -80,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 152.525 | -12,51 | 102.774 | -17,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.639 | 1.104 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.048 | -2,24 | 417 | -42,24 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 777 | -4,90 | 309 | -43,82 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.160 | 1,84 | 4.151 | -4,51 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.645 | -47,26 | 655 | -68,87 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 17.277 | -18,69 | 11.635 | -22,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 104.631 | 7,14 | 70.502 | 0,47 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 153 | 103 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.102 | 114,24 | 7.481 | 100,91 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.333 | 47,67 | 2.246 | 38,49 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 448 | 36,17 | 302 | 27,54 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 185 | 125 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 28.400 | -81,77 | 19.136 | -82,91 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.418 | -59,58 | 15.780 | -62,10 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 41.576 | 4,34 | 28 | -3,57 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 31.738 | 35,99 | 21.386 | 27,53 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 14.693 | 4,32 | 9.900 | -2,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 63.000 | -76,60 | 42.451 | -78,05 | |||
| 2026-02-04 | 13F | Income Insurance Ltd | 688 | 464 | ||||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 95.000 | 0,00 | 64.013 | -6,22 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 58.566 | -18,13 | 39.463 | -23,23 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.202 | -53,74 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 425 | 47,57 | 286 | 38,83 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.679 | 19,08 | 1.131 | 11,65 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.472 | 70,20 | 1.382 | 0,51 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.482 | -0,94 | 998 | -7,08 |
