Grundlæggende statistik
| Institutionelle ejere | 1059 total, 1014 long only, 8 short only, 37 long/short - change of -21,28% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4075 % - change of 18,50% MRQ |
| Institutionelle aktier (lange) | 254.018.833 (ex 13D/G) - change of 16,51MM shares 6,95% MRQ |
| Institutionel værdi (lang) | $ 50.574.383 USD ($1000) |
Institutionelt ejerskab og aktionærer
Electronic Arts Inc. (CH:EA) har 1059 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 254,018,833 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, Vanguard Capital Management Llc, State Street Corp, Pentwater Capital Management LP, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, UBS Group AG, and Millennium Management Llc .
Electronic Arts Inc. (SWX:EA) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.540 | 0,00 | 722 | -0,28 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.301 | -44,31 | 265 | -44,44 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 25.000 | 25,00 | 5.097 | 24,72 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13.632 | 0,35 | 2.779 | 0,11 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 5.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 123 | -36,92 | 25 | -35,90 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 3.384 | 0,00 | 690 | -0,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.233 | 19,77 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 120.818 | -3,17 | 24.631 | -3,35 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5.200 | 0,00 | 1.060 | -0,19 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.406 | -35,37 | 491 | -35,53 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 62.364 | 5,76 | 12.714 | 5,72 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 345.369 | -2,94 | 70 | -2,78 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 5.932 | -32,43 | 1.209 | -32,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 83.599 | 223,24 | 16.462 | 211,58 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.307 | -23,63 | 467 | -24,47 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99.528 | -10,21 | 20.291 | -10,42 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 8.411 | 13,10 | 1.715 | 12,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.000 | 8,11 | 1.427 | 7,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 740 | -10,19 | 151 | -10,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.275 | -6,86 | 1.687 | -7,05 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.323 | 0,39 | 677 | 0,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.143.686 | -5,38 | 2.883.473 | -5,59 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 38.983 | 22,60 | 7.947 | 22,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.490 | 10,67 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.667 | 433,36 | 1.359 | 432,94 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 131 | 27 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.969 | -10,84 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530.121 | -11,16 | 108 | -10,74 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 25.200 | 5.138 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.082 | -2,39 | 832 | -2,58 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.334 | -22,49 | 272 | -22,51 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.677 | 0,00 | 2.584 | -0,23 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.102.510 | -1,73 | 5.117.649 | -1,96 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 69.619 | -8,42 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 7.875 | 1.605 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.910 | -7,28 | 389 | -7,38 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 73.642 | 80,92 | 15.013 | 80,51 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.232 | 3,06 | 1.271 | 2,83 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 53 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.279 | -3,10 | 465 | -3,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 185.669 | 16,04 | 37.852 | 15,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.406 | -1,79 | 694 | -1,98 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 195.800 | 39.918 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 224.652 | -1,91 | 45.800 | -2,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 289.147 | 97,14 | 58.948 | 96,70 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.878 | 12,79 | 383 | 12,35 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 17.500 | 3.568 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 145 | 9,85 | 30 | 11,54 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 19.750 | -3,42 | 4.026 | -3,64 | ||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 10.500 | 85,84 | 2.141 | 85,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.135 | -26,78 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 8.373 | -4,06 | 1.707 | -4,26 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 407.900 | 2,49 | 83.159 | 2,26 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.705 | -95,05 | 348 | -94,99 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 204.600 | -27,58 | 41.712 | -27,74 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 700 | 143 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 10.015 | 1.187 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 728.687 | 83,32 | 148.557 | 82,90 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 40 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 90.000 | 18.348 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.480 | -71,21 | 3.159 | -71,28 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 39.800 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 2 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48.829 | 12,02 | 9.891 | 11,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.444 | -10,67 | 499 | -9,44 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.487 | -12,63 | 303 | -12,68 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.995 | 0,93 | 1.222 | 0,74 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 245 | 0,00 | 50 | -2,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.224 | 20,71 | 250 | 20,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.836 | 74,09 | 578 | 74,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.055 | -2,20 | 10.816 | -2,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 69.485 | 0,00 | 14.166 | -0,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28.004 | 2,97 | 5.709 | 2,75 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 95.000 | 13.622 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 560 | 0,00 | 114 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.668 | 7,89 | 540 | 6,93 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 177 | 0,00 | 36 | 0,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 624 | 0,00 | 127 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.815 | -10,65 | 4.049 | 26,34 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16.036 | 3.269 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.454 | 0,67 | 704 | 0,43 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.410 | -45,82 | 1.103 | -45,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 159.891 | -2,74 | 32.597 | -2,96 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.139 | -0,35 | 232 | -0,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.332 | 4,23 | 272 | 3,83 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 3.959 | 0,00 | 807 | -0,12 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.482 | 45,06 | 506 | 44,99 | ||||
| 2026-04-20 | 13F | Samson Rock Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 661.220 | -16,18 | 134.803 | -16,37 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 735.243 | -12,93 | 149.894 | -13,13 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 114.406 | -32,45 | 23.324 | -32,61 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 39.205 | -17,99 | 7.993 | -18,17 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.315.592 | -18,26 | 675.950 | -18,44 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 1.500 | 306 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 148.782 | -14,62 | 30.332 | -14,81 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.867 | -2,04 | 1.196 | -2,21 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 49 | 88,46 | 10 | 80,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 315 | 0,00 | 64 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 51 | -99,91 | 10 | -99,91 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.813 | 777 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 69 | -79,15 | 1.407 | -79,21 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 20 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 108.039 | 878,61 | 22.026 | 876,72 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.794.179 | 3,39 | 569.649 | 3,15 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 302.787 | 61.868 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.419 | 19,85 | 289 | 19,92 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 129 | -80,83 | 0 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.643 | 3,99 | 1.558 | 3,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 360.229 | -24,03 | 73.440 | -24,20 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 220.791 | -24,52 | 45 | -23,73 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 543 | -48,58 | 111 | -48,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.352.130 | 52,30 | 275.659 | 51,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 104.348 | -9,25 | 21.273 | -9,45 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.618 | 0,00 | 1.349 | -0,22 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.549 | 0,00 | 521 | 1,17 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.211 | -20,01 | 247 | -20,39 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.050 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 299.117 | -8,65 | 60.981 | -8,86 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 201 | 41 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 25.009 | 2,51 | 5.098 | 2,29 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.152 | 0,00 | 439 | -0,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.132 | -50,65 | 231 | -50,85 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 167.500 | 34.148 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 8.001 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 178 | 0,00 | 36 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 418.701 | -65,78 | 85.361 | -65,85 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 420.000 | -17,11 | 86 | -17,48 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.745 | -6,57 | 1 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.358 | 13,64 | 277 | 13,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86.082 | 1,45 | 17.550 | 1,22 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 759 | -26,60 | 155 | -27,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 366.168 | 1,76 | 74.536 | 1,54 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 853.542 | -43,60 | 174.012 | -43,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 134 | 8,06 | 27 | 8,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.855 | 0,97 | 786 | 0,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.163 | -35,64 | 237 | -35,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 171 | -6,56 | 35 | -8,11 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.791 | 3.367,66 | 1.173 | 3.350,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.189 | -0,27 | 446 | -0,45 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.043 | 0,77 | 213 | 0,47 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.751 | -0,92 | 969 | -1,12 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.522.237 | 11,20 | 1.529.525 | 10,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.626 | -22,90 | 739 | -23,02 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 171.950 | 19,49 | 35.055 | 19,22 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 21.192 | -42,01 | 4.320 | -42,15 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.897 | 4,32 | 998 | 4,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.392 | 13,64 | 1.915 | 13,39 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68.235 | 13.911 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.900 | -11,92 | 795 | -12,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.168 | 0,88 | 2.277 | 0,62 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 17.667 | 19,84 | 3.602 | 19,56 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 7.300 | 1.488 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 219.726 | -2,07 | 44.796 | -2,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 938.184 | -19,06 | 191.268 | -19,24 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 10.427 | 0,24 | 2.126 | 0,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.466 | -26,71 | 4.376 | -26,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26.594 | -7,16 | 5.422 | -7,38 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87.841 | -48,03 | 17.908 | -48,15 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.645 | -22,33 | 335 | -22,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 563.730 | -6,09 | 114.928 | -6,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.754 | -1,33 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.330 | 52,46 | 883 | 52,07 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.419 | -0,07 | 1.105 | -0,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 148.098 | 12,07 | 30.193 | 11,81 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.397 | -0,91 | 489 | -1,21 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 7 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.141 | 75,34 | 1.660 | 75,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.782 | 26,05 | 566 | 26,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 227.349 | 4,03 | 46.350 | 3,80 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 225 | 0,00 | 46 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.275 | -8,03 | 4.745 | -8,24 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.697 | 18,09 | 346 | 17,75 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.800 | 367 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.376.961 | 22,81 | 280.721 | 22,54 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.688 | 58,95 | 344 | 59,26 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 196.289 | -13,87 | 39.796 | -14,52 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.139 | 0,00 | 3.902 | -0,23 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.447 | -12,14 | 2.334 | -12,36 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.942 | 75,43 | 396 | 74,78 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Call | 326 | -16,41 | 279 | -22,93 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 36.516 | -63,89 | 7.445 | -63,97 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 19 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 29.246 | 65,36 | 5.962 | 65,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.051 | -2,14 | 214 | -2,28 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47.406 | 0,11 | 9.665 | -0,11 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.424 | 21,61 | 902 | 21,27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.697 | 7,31 | 754 | 7,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 61 | 35,56 | 12 | 33,33 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.770 | 0,00 | 361 | -0,28 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 27.239 | -9,18 | 5.553 | -9,38 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 0,00 | 10 | -10,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.441 | 294 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.603 | 327 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 19.881 | -4,25 | 4.053 | -4,46 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 48 | 2,13 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 317.300 | 1.951 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 844 | -6,64 | 172 | -6,52 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 65.000 | 13.252 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 99.606 | -0,51 | 20.307 | -0,73 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.268 | 259 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 666 | 2,46 | 136 | 2,27 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.719 | -10,42 | 350 | -10,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.868 | -67,21 | 992 | -67,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.047.088 | -23,37 | 213.470 | -23,55 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 264.992 | -13,35 | 53.989 | -13,60 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 429.584 | 87.579 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.313 | 268 | ||||||
| 2026-05-14 | 13F | Natixis | 122.788 | -4,66 | 25.033 | -4,88 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 70.021 | 368,62 | 14.275 | 367,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 28.902 | -2,92 | 5.892 | -3,14 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 22.958 | -5,91 | 4.679 | -6,16 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 9.500 | 1.937 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.009 | -97,44 | 1.225 | -97,44 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 308.200 | 153 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.142 | 71,13 | 641 | 70,67 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 213.193 | 121,95 | 43.464 | 121,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.976 | 1,13 | 9.577 | 106.300,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 1.925 | 0,31 | 392 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 405.994 | 316,14 | 82.770 | 315,22 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 178 | 212,28 | 36 | 227,27 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 110 | 0,00 | 22 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.614 | 8,24 | 5.426 | 7,98 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 10.189 | -85,64 | 2.077 | -85,67 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 40 | -88,10 | 8 | -88,24 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 149 | 0,00 | 30 | 0,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 158.015 | -3,42 | 32.215 | -3,64 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 88.862 | -66,71 | 18.116 | -66,78 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.593 | 1.752 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 23.000 | 4.689 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 51.254 | -2,85 | 10.449 | -3,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.477 | -43,20 | 1.728 | -43,33 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 40.000 | 8.173 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.113 | -14,84 | 227 | -15,36 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 21 | 4 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 43.838 | 9,04 | 8.937 | 8,80 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 3.270.100 | 71,21 | 666.675 | 70,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.181 | -3,36 | 4.930 | -3,43 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 733.738 | 149.925 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.626 | -10,38 | 739 | -10,53 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 65.098 | -2,71 | 13.272 | -2,93 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.795 | -18,63 | 366 | -18,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 47.353 | 15,33 | 9.654 | 15,07 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.735 | -1,43 | 1.169 | -1,60 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.424 | -7,24 | 2.737 | -7,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 216 | 0,47 | 44 | 0,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 72 | 0,00 | 15 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 18,75 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.618 | -27,51 | 330 | -27,85 | ||||
| 2026-05-15 | 13F | Think Investments LP | 70.000 | 14.271 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.207 | 0,49 | 1.469 | 0,27 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 1.705 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.297 | -18,66 | 1.284 | -18,90 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 508.259 | 103.619 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.636 | -0,64 | 946 | -0,84 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.259 | 8,63 | 257 | 8,47 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 27 | 6 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 100 | -25,37 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 105 | 0,00 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 45.785 | 284,75 | 9.334 | 283,96 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 63 | -13,70 | 13 | -14,29 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.573 | 17,11 | 728 | 16,85 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 40.843 | -1,63 | 8.327 | -1,85 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 157 | 12,95 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.379 | -12,41 | 486 | -12,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 458 | 13,09 | 93 | 13,41 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 16.485 | 1.284,13 | 3.361 | 1.282,72 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 6.578 | 208,54 | 1.341 | 208,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 128.300 | 230,67 | 26.157 | 229,92 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.840 | 6,79 | 783 | 6,54 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.103 | -3,90 | 3.895 | -4,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 42.327 | -1,03 | 8.629 | -1,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67.200 | 13.731 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.918 | 0,00 | 1.818 | -0,22 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.921 | 37,91 | 595 | 37,73 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 401 | -92,40 | 82 | -92,49 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.773.086 | 1,71 | 5.879.205 | 3,04 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 545 | -18,78 | 111 | -18,98 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.747 | -22,23 | 6.676 | -22,40 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.120 | -3,61 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.188.261 | 10,62 | 242.797 | 12,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 10.900 | -49,30 | 2.227 | -48,64 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 14.700 | 0,00 | 3.004 | 1,32 | |||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 23.767 | 0,00 | 4.845 | -0,23 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.325 | -4,33 | 270 | -4,26 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.616 | -12,80 | 533 | -12,91 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 679 | 0,00 | 138 | -0,72 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 14.190 | 0,00 | 2.893 | -0,24 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | -3,85 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.818 | 12,71 | 371 | 12,46 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 43.238 | 0,06 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5.083 | 1.036 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.045 | 31,00 | 1.029 | 30,79 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 220 | 0,00 | 45 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 16.082 | 0,56 | 3.279 | 109.166,67 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.319 | 0,00 | 269 | -0,37 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.616 | -16,69 | 2.776 | -15,93 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.530 | 0,03 | 1 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 914 | -1,83 | 186 | -2,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.447 | -72,32 | 11.942 | -71,97 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 56 | 60,00 | 11 | 57,14 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 37 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.657 | 1,22 | 542 | 0,93 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 20.371 | -25,87 | 4.153 | -26,02 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.173 | -0,42 | 239 | -0,42 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.483 | 0,27 | 302 | 0,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.274 | 0,00 | 462 | -0,43 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 39.500 | 8.053 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79.935 | 0,00 | 16.296 | -0,23 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 151.846 | -12,47 | 26.868 | -10,98 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 280 | 0,00 | 57 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.515 | 11,43 | 921 | 11,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 35.749 | 7.288 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.987 | -21,10 | 813 | -21,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.170.601 | 35,38 | 238.650 | 35,07 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 102.223 | 10,90 | 20.840 | 10,65 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.090 | 834 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 2.173.211 | -30,35 | 443.053 | -30,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 533 | 0,00 | 109 | 0,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.016 | 0,00 | 411 | -0,24 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.871 | 16,38 | 2.216 | 16,14 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 16 | 3 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.212 | 10,08 | 247 | 10,27 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 14.743 | -47,95 | 3.006 | -48,07 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 6.000 | 0,00 | 1 | 0,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.264 | 62,05 | 258 | 61,64 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 732 | 0,00 | 149 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 85 | 174,19 | 17 | 183,33 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 258.844 | 112,98 | 52.509 | 111,43 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.452 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 244 | 0,00 | 50 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 331 | 67 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 7.900 | -50,93 | 1.611 | -51,05 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 155 | -93,09 | 32 | -93,23 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 75.060 | 0,00 | 15.302 | -0,23 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 102 | 21 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Put | 187.300 | 38.185 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 395.158 | 241,51 | 80.561 | 240,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.356 | -1,67 | 276 | -1,78 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 201 | 41 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.831 | -56,25 | 373 | -56,37 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 247.467 | 79,90 | 50.451 | 79,50 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.244 | -17,42 | 1.885 | -17,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 140.245 | -82,52 | 28.592 | -82,56 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3.060 | -5,29 | 624 | -5,61 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 13.953 | -18,42 | 2.845 | -18,60 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | Call | 1.500 | 306 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 607.982 | -5,83 | 124.229 | -5,83 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | 133.559 | 27.229 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.064 | -0,91 | 421 | -1,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 979.565 | 1,06 | 198.509 | 0,23 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | Put | 4.800 | 979 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | -1,45 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 70.274 | -10,99 | 14.327 | -11,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 61.454 | 0,16 | 12.529 | -0,06 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117.541 | -24,52 | 24.017 | -3,43 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.372 | 53,09 | 13.939 | 52,75 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 121.723 | -0,16 | 24.816 | -0,39 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12.223 | 15,41 | 2.492 | 15,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13.166 | -25,86 | 2.686 | -25,95 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.814 | 1.797 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36.140 | 122,96 | 7.368 | 122,50 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 99.417 | 43,22 | 20.268 | 42,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 24 | 0 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 4.210 | -2,32 | 858 | -0,46 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.190 | -0,09 | 2.281 | -0,31 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.292 | -7,43 | 1.487 | -7,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 158.589 | -0,13 | 32.332 | -0,35 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.551 | 22,32 | 724 | 21,92 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.376 | 281 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 124.409 | 5,39 | 25.363 | 5,15 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 35.000 | -52,05 | 7 | -50,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 22.881 | 2,55 | 4.665 | 3,64 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2.020 | 0,00 | 412 | -0,24 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 50 | 12 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.939 | -29,85 | 803 | -29,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 99.733 | 4,40 | 20.333 | 4,16 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.030 | 0,10 | 210 | 0,00 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 736.439 | -56,79 | 150 | -56,90 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.743 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.744 | 0,19 | 7.899 | -0,04 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 24.731 | 2,70 | 5.042 | 2,46 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 300.010 | 34,58 | 61.163 | 34,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.207 | -0,90 | 451 | 0,22 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.500 | 11,96 | 510 | 11,62 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 615 | -10,61 | 125 | -10,71 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 300 | 0,00 | 61 | 0,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.991 | -13,07 | 814 | -13,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 400.558 | -11,03 | 82 | -10,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 232.633 | 5,18 | 47.427 | 4,95 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 169.989 | 50,12 | 34.656 | 49,78 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 227.000 | 46.278 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.333 | 0,00 | 272 | 1,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.410 | -30,44 | 1.715 | -30,61 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.377 | 14,65 | 281 | 14,29 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 44.847 | -95,06 | 9.143 | -95,08 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 90 | -65,12 | 18 | -65,38 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 35.856 | -8,23 | 7.310 | -8,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 42.778 | -2,36 | 8.721 | -2,57 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.450 | 0,00 | 296 | -0,34 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 1.684 | 343 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.888 | 0,32 | 385 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 103 | 0,00 | 21 | -4,76 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.668 | 0,00 | 952 | -0,21 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 91 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.201.614 | 46,65 | 448.843 | 46,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 23.000 | -59,07 | 4.689 | -59,17 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 111.300 | -21,51 | 22.691 | -21,69 | |||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 1.000 | 204 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.770 | 1.788 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.756 | -84,75 | 2.397 | -84,79 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.970 | 22,78 | 1.829 | 22,52 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.107.312 | 2.264.448 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 41.938 | -2,96 | 8.550 | -3,18 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.049 | 30,31 | 214 | 29,88 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.835 | -1,18 | 2.617 | -1,39 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.000 | 1,34 | 2.039 | 1,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 29 | 6 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 205 | 42 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.969 | -0,53 | 809 | -0,74 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 1.083 | 1,69 | 221 | 1,38 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 46.781 | 3,55 | 9.537 | 3,33 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.697 | -1,93 | 550 | -2,14 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.721 | -0,84 | 963 | -1,03 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 494.728 | 100.860 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 307.635 | 11,27 | 62.717 | 11,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.169 | 40,80 | 850 | 40,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.494 | 0,00 | 305 | -0,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 71.000 | -38,47 | 14.475 | -38,61 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.426.839 | 30,35 | 1.310.240 | 30,06 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 133.200 | -26,37 | 27.155 | -26,53 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36.500 | -34,73 | 7.441 | -34,88 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.831 | 9,28 | 1.597 | 9,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 983 | -79,39 | 200 | -79,47 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 119.003 | 24.261 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.956 | -0,50 | 807 | -0,74 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 335 | 0,00 | 68 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.307 | -5,64 | 470 | -5,81 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 215.596 | -68,99 | 44 | -69,01 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.064 | 127,35 | 217 | 128,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.694 | 0,48 | 6.461 | 0,25 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 353 | 0,00 | 72 | -1,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 0,00 | 16 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 49.904 | 8,79 | 10.174 | 8,55 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 43 | 65,38 | 9 | 60,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.345.630 | -2,65 | 274.334 | -2,87 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.244.371 | -0,27 | 661.431 | -0,49 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2.110 | -14,61 | 430 | -14,68 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 638.691 | 130 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 380 | -63,18 | 78 | -63,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 99.149 | -25,61 | 20 | -25,93 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.972 | -78,26 | 4.479 | -78,31 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53.681 | 10.944 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | 183.900 | -3,77 | 37.492 | -3,98 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 13.500 | 2.752 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9.019 | 37,34 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 25.727 | 5.245 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.177 | 8,68 | 240 | 8,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.008 | 15,60 | 613 | 15,44 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 2.757 | -14,38 | 562 | -14,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30.477 | -0,03 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.391.151 | -25,94 | 283.614 | -26,11 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.058 | -37,33 | 420 | -37,56 | ||||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 275.994 | 56.267 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.600 | 1,59 | 326 | 1,56 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 18.000 | 3.670 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.029 | 0,10 | 210 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3.000 | 612 | |||||
| 2026-05-11 | 13F | Commerce Bank | 8.759 | 42,21 | 1.786 | 41,89 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.013 | 0,00 | 410 | -0,24 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 374 | -5,79 | 76 | -6,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | 12,50 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 218 | 44 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.200 | 0,00 | 245 | -0,41 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.717 | -26,72 | 350 | -26,78 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.037 | 0,00 | 211 | 0,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.066 | 4,03 | 421 | 3,95 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.900 | 0,00 | 795 | -0,13 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1.820 | 0,00 | 371 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.982 | 0,00 | 812 | -0,25 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 68 | -11,69 | 14 | -13,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.870 | 29,86 | 585 | 29,71 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 12.807.500 | 16,96 | 2.611.065 | 16,70 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.109 | 21,74 | 1.245 | 21,46 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.351 | -34,18 | 683 | -34,33 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.557 | 1,63 | 929 | 1,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.240 | 5,79 | 864 | 5,62 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 161 | 57,84 | 33 | 60,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 256 | 0,00 | 52 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.035 | -4,68 | 415 | -5,05 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16 | -63,64 | 3 | -62,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.115 | 0,18 | 227 | 0,00 | ||||
| 2026-04-27 | 13F | Chicago Capital Management, LLC | 2.000 | 0,00 | 307 | -0,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30 | 6 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.132 | -8,27 | 231 | -8,73 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 10.443 | 0,00 | 2.129 | -0,19 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.530 | -3,98 | 4.185 | -4,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 355.156 | -18,50 | 72.406 | -18,68 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.614 | 12,16 | 355 | 20,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 659.936 | 35,25 | 134.292 | 34,69 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3.915 | -21,70 | 798 | -21,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8.500 | 0,00 | 1.726 | -0,63 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.524 | -0,43 | 515 | -0,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.103 | 0,00 | 1.244 | -0,24 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 266.500 | 54.299 | |||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 176.395 | 35.962 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 816.366 | -0,23 | 166.432 | -0,45 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.933 | 0,00 | 394 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 12.101 | 0,00 | 2.467 | -0,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.508 | -85,57 | 307 | -85,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.785 | 2,17 | 6.888 | 1,94 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.397 | 0,41 | 693 | 0,14 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 293 | 0,00 | 60 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 25,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 144.726 | 3,68 | 29.505 | 3,44 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 182.402 | -22,06 | 37.186 | -22,23 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.413 | 7,37 | 288 | 7,46 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 54 | 11 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.034 | 0,00 | 211 | -0,47 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 19.312 | -44,46 | 3.937 | -44,58 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.995 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.050 | -71,12 | 418 | -71,24 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.927 | -40,31 | 801 | -40,48 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 463 | 0,00 | 94 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 544.634 | 8,19 | 111.035 | 7,90 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261.888 | -1,88 | 53.390 | -2,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 369.935 | 36,81 | 75.421 | 36,51 | ||||
| 2026-05-15 | 13F | HGC Investment Management Inc. | 42.816 | 13,22 | 8.729 | 12,97 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 295.941 | -34,41 | 60.333 | -34,56 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.960 | 6,98 | 604 | 6,73 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | -31,82 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 26.918 | 5 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5.051 | 1.030 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.451 | -4,11 | 500 | -4,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.272 | -2,53 | 259 | -2,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 5.481 | -19,92 | 1.112 | -20,47 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 738 | 0,00 | 149 | -0,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 400.000 | 81.028 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 545.915 | 3,21 | 110.586 | 2,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 31.864 | -27,33 | 6.496 | -27,49 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.550 | 0,00 | 520 | -0,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.849.400 | 27,40 | 377.037 | 27,11 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 12.358 | -38,51 | 2.519 | -38,65 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 558.900 | 73,63 | 113.943 | 73,24 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 628.173 | 29,37 | 128.066 | 29,08 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.015 | -92,44 | 615 | -92,47 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 6.116 | -0,21 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 372.273 | 121,64 | 75.895 | 121,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 40.787 | 10,68 | 8.315 | 10,42 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 208 | 0,00 | 42 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 62.083 | 12.657 |
