Grundlæggende statistik
| Institutionelle aktier (lange) | 251.695.554 - 99,69% (ex 13D/G) - change of 8,32MM shares 3,42% MRQ |
| Institutionel værdi (lang) | $ 47.663.039 USD ($1000) |
Institutionelt ejerskab og aktionærer
NXP Semiconductors N.V. (GB:0EDE) har 1180 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 251,695,554 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Jpmorgan Chase & Co, Wellington Management Group Llp, Vanguard Group Inc, State Street Corp, Vanguard Capital Management Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., and Geode Capital Management, Llc .
NXP Semiconductors N.V. (LSE:0EDE) 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 June 3, 2026 is 322,83 / share. Previously, on June 4, 2025, the share price was 209,90 / share. This represents an increase of 53,81% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about NXP Semiconductors N.V..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1465 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | -66,67 | 1 | -75,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 162.740 | -17,78 | 32.037 | -25,44 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.082 | -15,74 | 410 | -23,69 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 47.615 | 9.373 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 25.524 | -12,49 | 5.540 | -16,59 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 76 | 28,81 | 15 | 16,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.077.896 | 1.590.215 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.725 | -2,82 | 340 | -11,95 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 564 | 6,02 | 111 | -4,35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.465 | -3,11 | 485 | -12,14 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 11.345 | -1,09 | 2.233 | -10,29 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.270 | 250 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.766 | -97,98 | 741 | -98,17 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 660 | 0,15 | 0 | |||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 294.292 | 19,41 | 57.934 | 8,30 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 319.118 | 6.248,08 | 62.822 | 5.658,11 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4.531 | -2,71 | 892 | -11,78 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 158 | 34 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 69 | 4,55 | 14 | -7,14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -75,00 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.000 | -68,09 | 591 | -71,08 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 10.200 | 64,52 | 2.008 | 49,22 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 87.322 | 17.190 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 160 | 3,23 | 31 | -6,06 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.758 | -11,15 | 2.315 | -19,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10.737 | -4,60 | 2.114 | -13,51 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13.029 | -6,06 | 2.565 | -14,78 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.981 | -15,05 | 587 | -23,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | -6,45 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 123 | -43,32 | 24 | -51,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.966 | -15,23 | 1.576 | -23,10 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 764 | -3,41 | 150 | -12,28 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.469 | -11,19 | 486 | -19,40 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 432.740 | -5,89 | 85.189 | -14,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 358.240 | -2,24 | 70.523 | -11,34 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 255 | 4,94 | 50 | -3,85 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 80.369 | -6,39 | 15.821 | -15,10 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.249 | 0,00 | 246 | -9,59 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.700 | 2,63 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.343 | -68,24 | 264 | -71,21 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 11.050 | 0,00 | 2.175 | -9,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 13.800 | 2.717 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 55.387 | 0,09 | 10.903 | -9,22 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.900 | 226,67 | 965 | 196,62 | |||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.468 | 0,26 | 1.675 | -9,02 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 237 | 50,00 | 47 | 35,29 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.296 | 22,73 | 3.011 | 11,31 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 10.652 | 203,65 | 2.097 | 175,43 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.505 | -42,54 | 296 | -47,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.548 | -7,03 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 48 | 0,00 | 9 | -10,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.876 | -1,53 | 960 | -10,71 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.166 | -2,43 | 230 | -11,58 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.181 | 13,59 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 2 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 54 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 659 | 0,00 | 130 | -9,79 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.579 | 1,81 | 312 | -7,69 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 160 | 35 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.154 | -1,23 | 3.574 | -10,43 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.517 | -19,48 | 299 | -26,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.600 | 709 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 820.314 | 22,54 | 161.487 | 11,13 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10.100 | 1.988 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 370.656 | 8,24 | 72.967 | -1,83 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.027.246 | 9,75 | 202.224 | -0,46 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 61 | 1,67 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.641 | 1,11 | 520 | -8,47 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 676 | -7,27 | 133 | -15,82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63.430 | -1,38 | 12.487 | -10,56 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 25.527 | 2,26 | 5.025 | -7,25 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 15.594 | 9,93 | 3.070 | -0,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 348.283 | -7,75 | 66.585 | -19,39 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 36.141 | 1.384,23 | 7 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7.344 | 1.446 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.815 | 8,50 | 755 | -1,57 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 12.961 | -0,42 | 2.552 | -9,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 431.654 | 3,79 | 84.582 | -6,43 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 107.501 | -17,15 | 21.163 | -24,86 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.239 | -0,09 | 703 | -4,74 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 103 | 0,00 | 20 | -9,09 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 65.862 | 6,38 | 12.966 | -3,52 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.096 | -2,75 | 216 | -11,89 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 11.200 | 918,18 | 2.205 | 826,05 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2.882 | 567 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.600 | 128,57 | 315 | 107,95 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 365 | -31,13 | 72 | -38,26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.361.572 | -19,80 | 661.759 | -27,27 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.470 | -0,48 | 486 | -9,67 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 47.336 | 0,91 | 9.319 | -9,89 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 79.474 | 0,97 | 15.645 | -8,43 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 231 | 63,83 | 45 | 50,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9.344 | 5,10 | 1.859 | -3,63 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.010 | -4,35 | 4.923 | -13,25 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.260 | -41,84 | 642 | -47,29 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.466 | 682 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 101.925 | 20.065 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.056 | 1,15 | 208 | -8,41 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 204.844 | -0,99 | 39.863 | -11,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.200.036 | 629.959 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 395.443 | 1.740,21 | 75.824 | 1.525,71 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 56 | -32,53 | 11 | -38,89 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 6.659 | -2,75 | 1.311 | -11,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.600 | 906 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | -81,25 | 118 | -83,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 349 | -79,53 | 69 | -81,62 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 124 | 0,00 | 24 | -7,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.193 | 6,17 | 2.597 | 129.750,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 29 | 7,41 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.101 | 7,36 | 807 | -2,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 92 | 43,75 | 20 | 35,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.692.250 | 1,52 | 4.467.196 | -7,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 215 | 42 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.707 | 336 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 13.548 | -17,40 | 2.667 | -25,11 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.258 | 5,71 | 445 | -4,10 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 299 | 2,75 | 58 | -10,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 67.235 | 13.236 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 19.528 | -4,73 | 3.844 | -13,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.842.220 | -15,51 | 755.981 | -23,43 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 28.911 | 46,46 | 5.691 | 32,84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.626 | 0,15 | 11.541 | -9,17 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.700 | 0,00 | 335 | -9,49 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.003 | 0,00 | 198 | -9,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 22 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 486 | 10,45 | 96 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 436 | 42,02 | 86 | 28,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 138.679 | -10,37 | 27.284 | -18,80 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.009 | 0,23 | 789 | -9,10 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.254 | 0,00 | 444 | -9,41 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.392 | 13,45 | 302 | 8,24 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 29 | 6 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.393 | 10,26 | 2.243 | 0,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.900 | 2,28 | 843 | 1,81 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.964 | 2,71 | 1.371 | -6,87 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2.050 | -75,35 | 404 | -77,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 131 | 2,34 | 26 | -7,41 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.402 | 0,00 | 276 | -9,54 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.843 | 533 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.218 | 240 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 841 | 243 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.119 | -30,41 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 10.452 | -14,45 | 2.058 | -22,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.489 | -2,51 | 493 | -11,19 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 9.000 | 3,45 | 1.772 | -6,20 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 9.368 | 0,00 | 1.844 | -9,30 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 22.331 | 78,08 | 4.396 | 61,56 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 117 | 13,59 | 23 | 4,55 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 52 | 4,00 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.551 | 1,11 | 305 | -8,13 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18.036 | 138.638,46 | 4.041 | 201.950,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 42 | 7,69 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.182 | -88,57 | 233 | -89,66 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 3.399 | 0,00 | 669 | -9,23 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.937 | -40,00 | 2.940 | -45,60 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 7.800 | 1.536 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.589 | -45,68 | 313 | -50,79 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.226 | -6,08 | 1.226 | -14,81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 38.296 | 274,57 | 7.539 | 239,70 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.139 | 0,23 | 421 | -9,07 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 48 | -46,67 | 9 | -55,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 9.775 | -0,39 | 1.924 | -9,67 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20.000 | -54,55 | 3.937 | -58,77 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.174 | 4,56 | 1.420 | -5,15 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.055 | -2,31 | 208 | -11,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 20.000 | -54,55 | 3.937 | -58,77 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.756 | 24,87 | 1.921 | 13,14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.930 | 0,46 | 774 | -8,95 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.033 | -3,46 | 203 | -12,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.837.607 | -2,41 | 361.751 | -11,49 | ||||
| 2026-05-15 | 13F | Quarry LP | 170 | 33 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8.477 | 11,07 | 1.669 | 0,72 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 396 | 9,39 | 78 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 222 | 0,00 | 44 | -10,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 40.240 | -39,04 | 7.922 | -44,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 134 | 30,10 | 26 | 18,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 211.829 | 5,62 | 41.701 | -4,21 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.506 | -0,26 | 690 | -9,45 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.771 | 25,16 | 545 | 13,54 | ||||
| 2026-05-14 | 13F | Prudential Plc | 14.081 | 0,00 | 2.772 | -9,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 499 | 98 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.801 | 0,00 | 825 | 0,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.142 | 11,63 | 225 | -3,03 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 612 | 0,00 | 120 | -9,09 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.879 | 0,00 | 370 | -9,34 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.914 | -0,04 | 967 | -9,37 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.258 | 96,04 | 838 | 77,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 54 | 0,00 | 11 | -9,09 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 173 | 34 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.415 | -26,11 | 672 | -33,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.401 | -89,71 | 277 | -90,67 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 106.251 | -6,67 | 20.917 | -15,36 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 67.980 | 2,69 | 13.385 | -6,88 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 23.012 | 12,88 | 4.527 | 2,31 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.078 | -3,23 | 212 | -12,03 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 181 | -1,09 | 36 | -10,26 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.908 | -0,84 | 1.283 | -5,53 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.976 | -44,09 | 396 | -48,97 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.140 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.300 | 650 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.500 | 689 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 81.915 | 0,15 | 16.126 | -9,17 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 210.508 | 9,52 | 41.441 | -0,67 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 465.839 | 7,27 | 91.705 | -2,71 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.835 | 0,00 | 952 | -9,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 36.956 | -72,06 | 7.275 | -74,66 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 16.025 | -26,30 | 3.155 | -33,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 753 | 5,02 | 14.824 | -4,75 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.592.213 | 41,91 | 313.443 | 28,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.692.797 | -1,22 | 333.244 | -10,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 476 | 123,47 | 94 | 104,35 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 32.861 | -1,89 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 170.272 | -26,89 | 33.302 | -35,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.309 | -47,85 | 25.769 | -52,70 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.876 | -7,29 | 841 | -11,66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.017 | -2,87 | 200 | -11,89 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 8.014 | -9,71 | 1.578 | -18,12 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 32.754 | 3,58 | 6.448 | -6,08 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 19.137 | 3.767 | ||||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 68.041 | -78,23 | 13.395 | -80,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.643.393 | -1,38 | 520.378 | -10,56 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 43 | 0,00 | 8 | -11,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 109.926 | -5,32 | 21.640 | -14,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 93.315 | 1,33 | 18.370 | -8,10 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.174 | -30,98 | 625 | -37,47 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24.626 | 0,17 | 157 | -2,48 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18.222 | 1,46 | 3.587 | -7,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | -70,27 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.955 | 27,65 | 1.566 | 15,83 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 40.412 | -35,34 | 7.956 | -41,36 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 39.794 | -40,77 | 7.833 | -46,29 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.071 | -0,12 | 801 | -9,39 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 10.318 | 0,00 | 2.031 | -9,29 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 55 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 21.499 | 4.667 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 100.804 | 2,68 | 19.844 | -6,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 433.965 | 46,85 | 85.430 | 33,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 398 | 26,35 | 78 | 14,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 87.699 | -73,38 | 17.264 | -75,86 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.112 | 4,29 | 614 | -5,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 299.300 | -57,95 | 58.920 | -61,86 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 262.900 | -57,93 | 51.754 | -61,84 | |||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.500 | 0,00 | 295 | -9,23 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 8.481 | -3,23 | 1.670 | -12,25 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 43 | 0,00 | 9 | -11,11 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 105 | -16,67 | 21 | -25,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 25.141.418 | 8,47 | 4.949.340 | -1,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.172 | -11,95 | 2.211 | -20,01 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.960.313 | 1,66 | 385.907 | -7,80 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.663 | -26,06 | 327 | -32,99 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.338 | 31,06 | 1.445 | 18,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.176 | 11,68 | 232 | 1,32 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 277.990 | -1,17 | 54.365 | -10,96 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | -54,55 | 8 | -63,16 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.491 | -53,13 | 293 | -57,54 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.338 | 30,41 | 290 | 24,46 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.978 | -1,98 | 391 | -10,32 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 16.334 | 10,96 | 3.667 | 7,79 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.071 | 0,31 | 2.573 | -9,02 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 65 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.488 | 0,81 | 293 | -9,32 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 115 | 0,00 | 23 | -18,52 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 9.096 | -0,12 | 1.791 | -9,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.395 | -0,57 | 275 | -9,87 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 396.823 | 70,31 | 78.121 | 54,46 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 676.562 | -16,85 | 133.189 | -24,59 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.717 | -17,09 | 732 | -24,87 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.033 | -4,24 | 2.183 | -13,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.825 | 19,02 | 953 | 8,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 446 | 88 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.195.354 | -2,12 | 235.317 | -11,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 20.536 | 3.521,87 | 4.043 | 3.186,18 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | -25,00 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 24.600 | 811,11 | 4.843 | 726,28 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 18.400 | 666,67 | 3.622 | 596,54 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.879 | -67,33 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.427 | 11,05 | 281 | -5,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 290 | 0,00 | 57 | -8,06 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.600 | 205,65 | 906 | 177,61 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.432 | 282 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.662 | -6,37 | 327 | -15,06 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 85.435 | 51,12 | 16.819 | 37,05 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 11.347 | 3,54 | 2.234 | -6,10 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 228.027 | -12,69 | 44.889 | -20,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.992 | -0,80 | 786 | -10,08 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.862 | 1,58 | 367 | -7,81 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68.939 | -33,07 | 13.571 | -39,30 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 250 | 54 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 93 | 0,00 | 18 | -10,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.270 | 0,00 | 250 | -9,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 134.087 | -3,27 | 26.396 | -12,27 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 39.674 | 5,17 | 7.435 | -10,41 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.007 | -40,94 | 397 | -46,49 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.814 | -2,76 | 554 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.941 | -6,58 | 973 | -15,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 51.344 | -83,34 | 10.108 | -84,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 7.300 | -44,70 | 1.437 | -49,84 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.100 | -68,72 | 1.398 | -71,65 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 91.989 | -10,01 | 18.109 | -18,39 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 96.543 | 16,24 | 19.005 | 105.483,33 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.823 | 7,00 | 1 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 288.562 | 17,69 | 57 | 5,66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -73,33 | 2 | -83,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40.773 | -0,11 | 8.027 | -9,40 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.720 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 96.513 | 16,89 | 18.999 | 6,02 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.180 | 0,00 | 232 | -9,37 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 4.020 | 0,00 | 791 | -9,29 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18 | -79,55 | 4 | -84,21 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 87.494 | -0,17 | 17.224 | -10,66 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 178.586 | 12,26 | 35.156 | 1,81 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 38.452 | 124,87 | 7.570 | 103,96 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Boston Partners | 3.140.833 | 10,36 | 617.875 | -0,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.751 | -8,15 | 738 | -16,70 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126.152 | 24.834 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 77 | -10,47 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.923 | 2.150 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.480 | 1,85 | 5.607 | -7,63 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 51.575 | -2,85 | 10.153 | -11,89 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 85 | 3,66 | 17 | -11,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 194.262 | 0,66 | 38 | -7,32 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.577.258 | 2,08 | 1.093.043 | -7,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.147 | 4,89 | 4.394 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.513 | -2,07 | 495 | -11,15 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 8.295 | 1.633 | ||||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.374 | -35,34 | 270 | -41,43 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.000 | 0,00 | 787 | -9,33 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.940.029 | -1,22 | 381.914 | -10,42 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.979 | -31,26 | 390 | -37,66 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 424 | -4,50 | 83 | -13,54 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.577 | -14,36 | 507 | -22,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 130.288 | 1,59 | 25.648 | -7,86 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.247 | -33,34 | 4.183 | -39,55 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 15.338 | -83,39 | 3.019 | -84,94 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.574.965 | -3,50 | 1.500.806 | -11,92 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 7.500 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.928 | 1,21 | 6.285 | -8,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 633 | 125 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 23.900 | -21,38 | 4.705 | -28,71 | |||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.547 | -8,79 | 473 | 19,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 39.500 | -30,46 | 7.776 | -36,94 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.073 | -40,16 | 408 | -45,67 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 170.563 | -10,50 | 33.577 | -18,82 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.493 | 0,00 | 491 | -9,43 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.147.369 | -1,30 | 225.871 | -10,49 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 4.776 | 0,00 | 940 | -9,27 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 108.710 | 52,11 | 21 | 40,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.026 | -11,83 | 596 | -20,03 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.944 | -4,32 | 580 | -13,19 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.224 | -10,62 | 917 | 2,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26.213 | -30,31 | 5.160 | -36,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.816 | -2,16 | 359 | -11,14 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 182.301 | 5,34 | 35.888 | -5,73 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.900 | -87,39 | 2.736 | -88,56 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 58.152 | 11.448 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.882 | -4,64 | 764 | -13,48 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.270 | 11,40 | 250 | 1,21 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 50 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.315 | -7,26 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.345 | -60,32 | 265 | -64,08 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 4.500 | 0,00 | 886 | -9,23 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 235.318 | -2,52 | 46.325 | -11,60 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17.206 | -40,61 | 3.386 | -46,09 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.600 | 0,00 | 709 | -9,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 461.715 | -25,24 | 90.807 | 67.666,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175 | 0,00 | 34 | -8,11 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 107 | 62,12 | 21 | 50,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.268 | -0,76 | 2.809 | -10,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.709 | 8,75 | 3.880 | -1,37 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.320 | -1,57 | 260 | -11,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 106.859 | 0,43 | 21.036 | -10,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 165 | -61,27 | 32 | -65,22 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 50 | 0,00 | 10 | -16,67 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.271 | 447 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.479 | 0,70 | 1.079 | -8,72 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 16.000 | 0,00 | 3.150 | -9,30 | |||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.672 | -4,50 | 526 | -13,34 | ||||
| 2026-05-06 | 13F | CNB Bank | 165 | -8,33 | 32 | -17,95 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 120,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 13.384 | -43,94 | 2.635 | -49,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | -84,16 | 315 | -85,68 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 1.736 | -6,11 | 342 | -14,96 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 43 | 8 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.430.121 | -13,20 | 478.394 | -21,28 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.119 | 52,66 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 14.100 | 0,00 | 2.776 | -9,31 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.733 | 0,35 | 341 | -8,82 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.500 | -85,98 | 295 | -87,30 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 33.600 | 0,00 | 6.614 | -9,31 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.785 | 5,98 | 10.391 | 103.810,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.425 | 10,16 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -7,26 | 23 | -15,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 333 | -6,72 | 65 | -22,62 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.930 | -13,67 | 1.955 | -21,71 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 863.266 | 169.943 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.430 | 36,13 | 2.186 | 84,63 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 18.027 | 1,62 | 3.549 | -7,84 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 458.889 | -31,10 | 90 | -37,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 264 | 23,36 | 52 | 10,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.824.239 | 613.029 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 8.866 | 8,57 | 1.924 | 7,85 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 600.380 | -1,36 | 130 | -5,80 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 44 | 0,00 | 9 | -11,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 78.631 | 30,82 | 15.479 | 18,65 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.360 | 0,00 | 858 | -10,72 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.248 | 0,00 | 246 | -18,33 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.550 | 0,00 | 502 | -9,40 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.494 | -35,18 | 294 | -41,20 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 573 | 664,00 | 113 | 600,00 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9.605 | 30,27 | 1.892 | 18,19 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 370 | 3,35 | 73 | -6,49 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 31.475 | 9,03 | 6.196 | -1,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sather Financial Group Inc | 205.237 | 0,87 | 40.403 | -8,52 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 11.902 | -5,52 | 2.230 | -19,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.283.397 | 31,49 | 495.634 | 25,33 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 142.566 | -2,05 | 28.066 | -11,16 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68.954 | -3,35 | 13.574 | -12,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.938 | 4,60 | 2.941 | -5,13 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.031 | 13,64 | 1.188 | 3,04 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 65.628 | -10,76 | 12.920 | -22,32 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 978 | -15,69 | 193 | -23,51 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 2.759.171 | 31,63 | 543.170 | 19,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 272.924 | 1,26 | 53.728 | -8,17 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.030 | 218,15 | 990 | 188,63 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 317.811 | -3,71 | 61.582 | -14,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 92 | 70,37 | 18 | 63,64 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.537 | -3,03 | 302 | -12,21 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 42.400 | 8 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 996.976 | 194.855 | ||||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 26.072 | 0,03 | 5.133 | -9,28 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 44.800 | 9 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.229 | 2,76 | 242 | -6,95 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.537 | 16,00 | 303 | 5,23 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 12.587 | -6,11 | 2.478 | -14,85 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 25.500 | 2,30 | 5.020 | -7,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 816 | 4,62 | 161 | -5,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 394 | 78 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.486 | -21,15 | 686 | -28,47 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.890 | 93,98 | 1.750 | 76,06 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.611 | -2,36 | 514 | -11,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | -23,34 | 66 | -30,85 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 3 | -50,00 | |||
| 2026-05-07 | 13F | Advisor Resource Council | 4.079 | 0,47 | 803 | -14,50 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 11.317 | 2.262 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 176 | 35 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.500 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.572 | 75,82 | 1.557 | 91,86 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 22.831 | 10,47 | 4.494 | 0,20 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5.412 | 1.065 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 839.216 | -3,03 | 165.208 | -12,06 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.284 | -9,58 | 253 | -18,18 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.357 | 28,94 | 464 | 16,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 105 | 0,00 | 21 | -9,09 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 570 | 26,67 | 112 | 15,46 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.573 | 14,65 | 310 | 4,04 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14.007 | 2.770 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | -97,54 | 1 | -98,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 87 | 0,00 | 17 | -5,56 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.448 | 0,00 | 285 | -9,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.866 | 28,14 | 9.312 | 22,27 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 11.644 | -18,88 | 2.292 | -26,42 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 48.451 | 9.538 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 163.987 | -1,08 | 32.282 | -10,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 8.000 | -60,98 | 1.499 | -66,31 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 324 | 0,62 | 64 | -8,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.261.543 | -0,57 | 3.796.811 | -14,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 27.300 | -27,78 | 5.116 | -37,65 | |||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.290 | -21,05 | 254 | -28,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 91.800 | 31,33 | 18.072 | 19,11 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 68.800 | 514,29 | 13.544 | 457,10 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.441 | 1.859 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.650.771 | -0,55 | 324.971 | -9,80 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 17.293 | -2,12 | 3.404 | -12,40 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.089 | -2,77 | 608 | -11,76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 104.571 | 7,60 | 20.586 | -2,42 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.712 | -30,53 | 534 | -37,07 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21.056 | -1,07 | 4.145 | -10,26 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.398 | 11,54 | 1.850 | 1,20 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 63.386 | 4,66 | 12.478 | -5,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.250 | -5,18 | 10.256 | -5,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 35.646 | 12,63 | 7.017 | 2,15 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 733 | 0,00 | 145 | -8,81 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.072 | 5,45 | 408 | -4,46 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.195 | 26,62 | 826 | 14,74 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.940 | -0,79 | 1.175 | -9,96 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 7.020 | 0,00 | 1.382 | -9,32 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.941 | 35,26 | 382 | 22,83 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.648 | 0,80 | 1.112 | -8,63 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 51 | 10 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.318 | 12,65 | 850 | 2,17 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.731 | -12,58 | 538 | -20,80 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.151 | -6,12 | 227 | -15,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.247 | 1,15 | 639 | -8,19 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.499 | -0,29 | 1.083 | -9,61 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8.953 | 12,35 | 1.762 | 1,91 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.784 | -10,76 | 387 | -14,95 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.182 | 0,00 | 430 | -9,30 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6.535 | -12,31 | 1.286 | -20,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 174.736 | -6,72 | 34.399 | -15,40 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 16 | 5 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.510 | 0,00 | 494 | -9,19 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8.180 | 0,00 | 1.610 | -9,30 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 236 | -11,28 | 46 | -19,30 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.000 | 0,00 | 1.181 | -9,29 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 129.052 | 113,56 | 25.405 | 93,69 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.147 | -63,75 | 816 | -67,12 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 159 | -92,42 | 31 | -90,63 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 43.813 | 23,48 | 8.625 | 12,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.350 | -0,44 | 266 | -9,86 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | -48,94 | 5 | -60,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 356.089 | 32,05 | 70.100 | 19,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.612.546 | 2,20 | 2.954.739 | -2,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.873 | -3,51 | 2.337 | -12,47 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 73.100 | 176,89 | 14.390 | 151,13 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 14.230 | -0,11 | 2.801 | -9,41 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 911.538 | -0,74 | 179.445 | -9,98 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 224.736 | -4,54 | 44 | -13,73 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 303 | 0,00 | 60 | -9,23 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 16 | -33,33 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.281 | 0,00 | 1.363 | -4,69 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.494 | 23,65 | 493 | 12,07 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.151 | 94,53 | 1.605 | 76,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.861 | 13,41 | 6.272 | 2,87 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.700 | 165,54 | 925 | 140,89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 289 | 57 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 738.629 | 6,92 | 145.407 | -3,03 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.667 | 3,18 | 722 | -6,49 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 30.281 | -18,08 | 5.961 | -25,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.373 | -70,42 | 270 | -73,19 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 693 | -5,33 | 136 | -14,56 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.100 | 0,00 | 413 | -9,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.419 | -5,68 | 870 | -14,47 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.059 | -30,24 | 208 | -36,78 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 1.668 | -0,12 | 328 | -9,39 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 7,41 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 176 | 15,03 | 35 | 3,03 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 50.019 | 16,80 | 9.847 | 5,93 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 45.478 | 5,68 | 8.953 | -4,15 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 19.736 | 13,91 | 4.284 | 8,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.759 | -27,26 | 543 | -34,02 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.214 | 0,66 | 239 | -8,81 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.050 | 0,00 | 207 | -9,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.462 | 10,14 | 1.272 | -0,08 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 132 | 0,00 | 26 | -10,71 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 28.293 | -44,59 | 5.570 | -49,75 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.749 | 5,00 | 541 | -4,75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117.418 | 10,50 | 23.115 | 0,21 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.717 | -4,13 | 338 | -12,89 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 8 | 2 | ||||||
| 2026-05-15 | 13F | New England Asset Management Inc | 22.300 | 0,00 | 4.390 | -9,32 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.004 | -39,55 | 394 | -45,20 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.290 | 1.829 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 58.050 | 17,27 | 11.428 | 6,36 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.018 | 7,52 | 594 | -2,46 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 768.915 | 0,34 | 151.369 | -9,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.041 | 0,00 | 205 | -9,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 6 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Alpha Family Trust | 1.140 | 0,00 | 224 | -9,31 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.947 | -2,73 | 974 | -11,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 67.300 | -28,71 | 13.249 | -35,34 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.406 | -3,26 | 5.198 | -17,45 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 100 | 20 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.755 | 19,09 | 1.330 | 7,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 77.100 | -45,32 | 15.178 | -50,41 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 28.617 | -7,44 | 5.634 | -16,05 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.348 | 0,52 | 265 | -8,93 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.109 | 1,03 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 31 | 6 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.787 | -1,67 | 4.289 | -10,83 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.139 | 0,00 | 224 | -9,31 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 643 | -66,25 | 137 | -67,07 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 478.892 | -48,42 | 94.275 | -53,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 132.161 | -42,67 | 26.017 | -48,00 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 4.607 | 2,74 | 907 | -6,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 295.821 | -13,32 | 58 | -21,62 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 38.075 | -0,06 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 1.238 | -9,37 | 244 | -17,91 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.585 | 31,39 | 1.690 | 19,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.322.947 | -3,83 | 260.336 | -12,82 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.947 | 41,04 | 2.942 | 27,08 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.863 | 0,03 | 564 | -9,34 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3.488 | 687 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.571 | 167,26 | 509 | 143,06 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.497 | 8,24 | 492 | -1,80 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 773 | -17,94 | 219 | 6,86 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 1.800 | -21,74 | 354 | -29,06 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.876 | 367 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 44.827 | -1,19 | 8.825 | -10,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.823 | 3,26 | 2.524 | -6,35 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19.533 | 53,24 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 31.186 | 5,97 | 6.139 | -3,90 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 177 | 35 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 457 | 0,00 | 90 | -10,10 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 9 | -81,63 | 2 | -90,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.620 | 5,69 | 516 | -4,28 |
