Grundlæggende statistik
| Institutionelle ejere | 383 total, 374 long only, 0 short only, 9 long/short - change of 15,99% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4074 % - change of 16,81% MRQ |
| Institutionelle aktier (lange) | 316.067.854 (ex 13D/G) - change of 17,54MM shares 4,22% MRQ |
| Institutionel værdi (lang) | $ 2.767.722 USD ($1000) |
Institutionelt ejerskab og aktionærer
Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (MX:ERIC N) har 383 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 316,067,854 aktier. Største aktionærer omfatter Hotchkis & Wiley Capital Management Llc, Acadian Asset Management Llc, Primecap Management Co/ca/, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Renaissance Technologies Llc, Goldman Sachs Group Inc, Bank Of America Corp /de/, Fmr Llc, and Sei Investments Co .
Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (BMV:ERIC N) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock).
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 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 151.108 | 940,26 | 1.703 | 1.115,71 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 89.565 | 6,90 | 1.009 | 24,88 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.025 | 43,11 | 23 | 69,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 910 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 66.235 | 25,30 | 746 | 46,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 331 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.961.507 | 21,71 | 55.916 | 42,14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 37.193 | 419 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 228.213 | 3 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 27.630 | 30,85 | 311 | 53,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.455.688 | 1,49 | 84.026 | 18,53 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.681 | -0,64 | 120 | 16,50 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 18.700 | 211 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 43.281 | -19,06 | 488 | -5,62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 351 | 93,92 | 4 | 200,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 374 | 4 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 528.102 | 63,35 | 5.952 | 90,80 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 132 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 639.045 | 3,12 | 7.202 | 20,43 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 72.371 | -0,15 | 816 | 16,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 129.562 | -5,34 | 1.460 | 10,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 507.612 | 18,01 | 5.721 | 37,80 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.682 | -1,81 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 435.122 | 84,90 | 4.904 | 115,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 17.144 | 2,08 | 193 | 19,14 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.603 | 0,00 | 29 | 16,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 38,10 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 81.800 | -8,50 | 789 | 6,77 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 304.800 | 15,11 | 2.941 | 34,35 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3.284 | 37 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 942 | 0,00 | 11 | 11,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7.026 | 106,40 | 79 | 146,88 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.548 | 299 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.500 | 153,42 | 208 | 197,14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.500 | -13,79 | 254 | 0,80 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 38.549 | 18,21 | 434 | 38,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.070.200 | 105,22 | 12.061 | 139,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 67.700 | -71,41 | 763 | -66,65 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.217 | 7,79 | 408 | 25,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 36.800 | -2,39 | 415 | 14,05 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 565.760 | 0,00 | 6.478 | 18,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 385.500 | -13,37 | 4.345 | 1,16 | |||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 19.586 | 221 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25.406 | -92,86 | 286 | -91,67 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 31.948 | 12,34 | 360 | 31,39 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.830 | -74,62 | 32 | -71,03 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 33.695 | -12,42 | 380 | 2,16 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 90.363 | 5,34 | 1.018 | 23,10 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.363 | 1.220,94 | 60 | 1.900,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.359 | -56,10 | 15 | -48,28 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 797.447 | 5,61 | 8.987 | 23,35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.706 | 3,82 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 226.431 | -2,75 | 2.552 | 13,58 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 30.162 | -7,27 | 340 | 8,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.112 | -4,43 | 252 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 25 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 647 | 340,14 | 7 | 600,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.640 | 4,09 | 221 | 21,43 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 437 | 4.270,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.858.454 | 6.387,05 | 32.215 | 7.479,76 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 36.305 | 409 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9.174 | 103 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.701 | 1,16 | 30 | 20,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.619 | -42,50 | 142 | -32,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 421 | 133,89 | 5 | 300,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 740 | 59,48 | 8 | 100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 231.674 | 0,00 | 2.611 | 16,78 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 4.969 | 0,00 | 56 | 19,15 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 34.669 | -43,63 | 403 | -31,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.365 | 117 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 359.012 | 33,50 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 353 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 327.764 | 58,24 | 3.694 | 84,83 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 27.391 | -12,44 | 309 | 0,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 69.232 | 57,32 | 780 | 83,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.700 | 19 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 21.084 | -9,52 | 238 | 5,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.200 | -84,47 | 36 | -81,82 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 57.731 | 439,44 | 651 | 531,07 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 670.000 | 0,00 | 7.551 | 16,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 204 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15.442 | 24,05 | 174 | 45,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 22.100 | -3,07 | 182 | -17,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 162.000 | 1,25 | 1.826 | 18,20 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 98.040 | -16,99 | 1.105 | -3,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 72.129 | 12,48 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.573 | -0,26 | 74 | 17,46 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2.390 | 0,00 | 27 | 13,04 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 16.216 | -25,76 | 183 | -13,33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 76.159 | -14,19 | 858 | 0,23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.233 | -5,91 | 115 | 10,58 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 48.695 | -13,47 | 549 | 0,92 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.222 | 43,64 | 250 | 67,79 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11.238 | -3,45 | 124 | 8,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 33.662 | 26,30 | 384 | 51,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 149 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.324 | 9,88 | 195 | 28,29 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19.632 | -35,27 | 221 | -24,32 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 978.084 | 2,83 | 11.023 | 20,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.767.634 | 51,40 | 76.271 | 76,82 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 55.170 | 14,89 | 622 | 34,13 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.456 | 0,00 | 16 | 14,29 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 18.469 | 0,02 | 204 | 14,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.952.910 | -5,10 | 47.796 | 10,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.037 | 87,86 | 12 | 120,00 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 14.377 | 2,28 | 162 | 20,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 43.709 | 493 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 465 | 5 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 30.189 | 291 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 316 | 232,63 | 4 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.640.351 | 0,85 | 29.746 | 17,71 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 58.757 | -26,00 | 662 | -13,58 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 60 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 373 | 33,69 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 37.504.013 | 40,84 | 422.670 | 64,48 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 181.977 | 186,60 | 2.051 | 234,97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 270.640 | 9,92 | 3.050 | 28,37 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 35.092 | 163,53 | 395 | 208,59 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 11.172 | -5,74 | 126 | 9,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.230 | 12 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.089 | -20,10 | 102 | -6,42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | -96,83 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.430 | 1,76 | 129 | 18,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36.786 | 8,41 | 415 | 26,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.435 | 61,24 | 16 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 365.049 | -13,53 | 4.026 | -1,15 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18.000 | 0,00 | 174 | 16,89 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 64.667 | 2,50 | 624 | 19,77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 583.012 | -20,93 | 6.571 | -7,66 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.943 | 135 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.936 | 4,37 | 22 | 23,53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 939.092 | -33,28 | 11 | -23,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.192 | 15,99 | 284 | 35,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 118 | 45,68 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 351 | 13,96 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.245 | 76,85 | 14 | 133,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 64.816.105 | -3,61 | 730 | 12,65 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 58.337 | 200,16 | 275 | 51,10 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29.219 | 62,68 | 329 | 90,17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32.064 | 46,48 | 361 | 71,09 | ||||
| 2026-05-15 | 13F | SALT Holding Corp. | 200.000 | 0,00 | 2.254 | 16,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 262.238 | -15,71 | 2.955 | -1,57 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 53.224 | 10,04 | 600 | 28,54 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 352 | 4 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 70.517 | 795 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 593 | 144,03 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 72.240 | 3,42 | 814 | 20,77 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 40.050 | -9,90 | 451 | 5,37 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 883.900 | 9.962 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 141.721 | 54,94 | 1.597 | 80,25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.014.891 | 5,25 | 22.708 | 22,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24.684 | 35,44 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 636.954 | -2,95 | 7.178 | 13,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13.179 | 18,15 | 149 | 38,32 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 146.726 | -6,02 | 1.654 | 9,76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7.499 | 0,00 | 85 | 16,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 82 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 984.962 | 7,74 | 11.101 | 25,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.436 | 0 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.800 | 0,00 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 64.853 | 13,31 | 731 | 32,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 78 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.900 | -0,42 | 21 | 16,67 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.511 | 28 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4.350 | 0,00 | 49 | 19,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.447 | 29,58 | 185 | 51,64 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.569 | 0,00 | 51 | 15,91 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55.228 | 0,00 | 622 | 19,85 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 24 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.372.061 | 26,15 | 26.733 | 47,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9.197 | 104 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.318 | 21,70 | 15 | 40,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 73.446 | 57,36 | 828 | 83,78 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 666.951 | -1,57 | 7.517 | 14,96 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 70.774 | -1,07 | 798 | 15,51 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 111 | 208,33 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.696 | 2,01 | 98 | 19,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 265.035 | 3,12 | 2.987 | 20,40 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12.673 | 0,94 | 143 | 17,36 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 133.376 | -2,32 | 1.503 | 14,12 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 19.201 | 0,00 | 216 | 16,76 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.920.220 | 0,89 | 21.204 | 13,98 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 82.262.127 | -10,71 | 927.094 | 4,28 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 90.282 | 11,00 | 1.017 | 29,72 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 11.577 | 0,29 | 130 | 17,12 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 349.970 | 63,77 | 3.944 | 91,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 677.138 | 28,89 | 7.631 | 50,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10.276 | 0,00 | 116 | 16,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.105.342 | -1,41 | 12.457 | 15,14 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15.302 | -1,09 | 172 | 15,44 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 675 | 103,93 | 8 | 133,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.139 | 94,98 | 565 | 127,82 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.859 | 55 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 93 | 151,35 | 1 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 28.194 | -97,93 | 318 | -97,59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.100 | 109,13 | 12 | 140,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 16.309 | 184 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.347 | 38 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 39.697 | 7.578,34 | 453 | 11.200,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.974 | 0,39 | 67 | 17,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27.788 | 36,15 | 313 | 59,69 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 87.242 | 0,00 | 842 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.086 | 12 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 57.272 | 32,48 | 645 | 54,68 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.757 | -33,73 | 279 | -22,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 38.994 | -10,11 | 439 | 5,02 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 47.718 | 2,31 | 538 | 19,33 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 503.877 | -7,02 | 5.679 | 8,59 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.898.875 | 51,07 | 43.940 | 76,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 42.813 | 483 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.983.261 | 22.351 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.895 | 21 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 593 | 13,17 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 40.699 | -95,47 | 459 | -94,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 11.460 | 0,00 | 129 | 17,27 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 57.326 | 25,72 | 646 | 46,82 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 110.606 | 1.247 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17.753 | -0,96 | 200 | 16,28 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 12.788 | 27,77 | 144 | 50,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10.936 | 3,04 | 123 | 20,59 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 68.750 | -28,17 | 775 | -16,14 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 348 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 70.116 | -88,93 | 790 | -87,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.890 | -71,45 | 28 | -64,47 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 30.078 | 48,37 | 339 | 73,33 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 11.918 | 134 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 157 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 137.227 | 10,46 | 1.547 | 29,05 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 9.079.400 | -7,38 | 102.325 | 8,16 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 21.739 | 0,00 | 245 | 16,75 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 164.454 | -91,59 | 1.853 | -90,18 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.468 | 195,43 | 388 | 246,43 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 43.962 | 0,00 | 495 | 16,75 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.253 | 127 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 325 | 0,62 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.111.485 | -47,70 | 12.526 | -38,92 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.000 | 0,00 | 113 | 16,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.036 | 44,09 | 12 | 83,33 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 11.687 | 3,11 | 132 | 20,18 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 500 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 808.700 | 32,84 | 9.114 | 55,16 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 18.516 | 0,53 | 209 | 17,51 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 195.400 | -62,62 | 2.202 | -56,34 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 203.600 | -71,69 | 2.295 | -66,95 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 135 | 309,09 | 2 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 265.039 | -92,49 | 2.987 | -91,23 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 51 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.986 | -21,54 | 34 | -8,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 120 | 126,42 | 1 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16.631 | 187 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 61.891 | 0,26 | 698 | 17,11 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 68.807 | -12,13 | 775 | 2,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.418.076 | 26,29 | 15.982 | 47,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37.495 | 35.272,64 | 422 | 42.100,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 14.027 | -14,07 | 158 | 0,64 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 117.616 | 62,70 | 1.326 | 90,10 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 49.607 | 1,13 | 543 | 14,80 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 54.372 | 613 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 69 | 1 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 101.977 | 20,96 | 1.149 | 41,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.771 | -3,07 | 54 | 12,77 | ||||
| 2026-05-11 | 13F | Boston Partners | 163.049 | 4,39 | 1.838 | 21,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.574 | 266 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.291.573 | 14.556 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18.090 | 57,43 | 204 | 84,55 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 30 | 0 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 11.148 | 128 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 271.337 | -2,39 | 3.058 | 13,98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 359.627 | 19,85 | 4.053 | 39,97 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2.333.866 | -46,82 | 26.303 | -37,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.872 | 7,62 | 44 | 26,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.300 | 161 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.970.456 | 442,42 | 44.744 | 533,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 328 | 4 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 154.800 | 1.745 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 43.263 | 136,68 | 482 | 173,30 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 39.180 | 77,55 | 442 | 108,02 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 404.240 | -0,01 | 4.556 | 16,76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 42 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 176.543 | -12,92 | 1.990 | 1,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9.241.575 | 30,49 | 104.153 | 52,40 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 43.020 | 10,55 | 485 | 50,78 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 136.422 | 72,94 | 1.537 | 101,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.041 | -15,23 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 12.021 | 16,77 | 135 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.685 | 120 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.350 | 1.914,93 | 15 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 16.955 | -0,39 | 191 | 16,46 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18.285 | 15,07 | 206 | 34,64 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 19.333 | 218 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 310.929 | 0,88 | 3.504 | 17,82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.507.000 | -19,03 | 14.543 | -5,52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 445.351 | 17,29 | 5.019 | 36,98 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 36.101 | -1,75 | 407 | 14,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 78.390 | 7,74 | 883 | 25,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.720 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311.633 | 3.007 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 18.752 | 0,00 | 212 | 16,57 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 304.545 | 0,23 | 3.432 | 17,05 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.603 | 0,00 | 52 | 15,91 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.382 | 39,30 | 106 | 64,06 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 375 | 4 | ||||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 20.414 | -83,17 | 230 | -80,34 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 13.706.469 | -18,44 | 154.472 | -4,74 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23.583 | 27,09 | 266 | 48,04 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.399.517 | 11,74 | 16 | 25,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 822.343 | -50,03 | 9.268 | -41,64 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 163.089 | 17,23 | 1.836 | 36,61 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 37.037 | 16,71 | 417 | 36,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 964.360 | -38,22 | 10.868 | -27,85 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 368.811 | -17,50 | 4.156 | -3,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 121 | 146,94 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 260.820 | 2.939 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 275.087 | -1,06 | 3.100 | 14,01 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 859 | -35,41 | 10 | -25,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.339.481 | 30,48 | 15 | 66,67 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 22.256 | 5,33 | 251 | 23,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 42.664 | 12,26 | 481 | 31,42 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18.371 | 207 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15.143 | 171 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.814 | 6,11 | 54 | 25,58 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 116.906 | 1.318 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 567 | 176,59 | 6 | 500,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.206 | 0,00 | 37 | 20,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.448 | 15,70 | 159 | 43,64 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.000 | 23 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.000 | 0,00 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 142.400 | 263,27 | 2 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 44.048 | 2,67 | 496 | 19,81 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 57.320 | 24,76 | 646 | 45,82 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 811.438 | 2,07 | 9.145 | 19,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 54 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 11.442 | 0,00 | 129 | 16,36 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 41.483 | 23,86 | 468 | 44,58 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 15 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.135.157 | 1,83 | 12.793 | 18,93 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.871 | -94,64 | 44 | -93,82 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 157 | 2 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 877.067 | -5,93 | 9.885 | 9,87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 85.180 | 26,54 | 960 | 47,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 119.298 | -0,74 | 1.344 | 15,96 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.113 | 91 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 192 | -2,04 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.458 | 24,47 | 97 | 47,69 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 222.462 | 2.507 | ||||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 88.096 | 993 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 68 | 1 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53.905 | 12,09 | 608 | 30,82 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 939.092 | -33,28 | 10.584 | -23,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.348.009 | -74,39 | 15.192 | -70,09 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 119.045 | 3,24 | 1.342 | 20,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 140.583 | 11,90 | 1.584 | 30,69 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 52.411 | 0,44 | 506 | 17,17 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 34.870 | 0,00 | 393 | 16,67 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 17.280 | 24,21 | 195 | 44,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.854 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.741 | 1.915,44 | 31 | 2.900,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 208 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.025.496 | 11.557 | ||||||
| 2026-05-15 | 13F | Man Group plc | 282.376 | 30,97 | 3.182 | 52,98 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 11.675 | 1,81 | 132 | 19,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 500.000 | 5.635 | |||||
| 2026-04-28 | 13F | RHS Financial, LLC | 14.382 | 20,65 | 162 | 40,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 161.986 | -95,66 | 1.826 | -94,93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 320.911 | 40,55 | 3.617 | 180.700,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.407.079 | -0,16 | 27.128 | 16,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17.600 | -12,00 | 198 | 2,59 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.651 | 0,00 | 30 | 16,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 242.600 | 69,06 | 2.734 | 97,54 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 160.581 | 8,47 | 1.810 | 26,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 37.617 | 0 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 12.079 | -58,17 | 136 | -51,08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 453 | 5 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 110.581 | 19,75 | 1.246 | 39,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10.591 | -7,10 | 121 | 13,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 918 | -0,54 | 10 | 25,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 17.687 | 34,45 | 199 | 57,94 | ||||
| 2026-05-15 | 13F | Family Management Corp | 18.948 | 12,26 | 214 | 31,48 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 374 | 4 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3.102.008 | 1,41 | 34.960 | 18,44 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23.117 | -6,73 | 261 | 8,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 45.216 | -20,83 | 510 | -7,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 61.525 | 0,00 | 693 | 16,86 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 163.842 | 16,71 | 1.847 | 36,34 | ||||
| 2026-05-15 | 13F | Css Llc/il | 24.830 | -13,54 | 280 | 0,72 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 16.260 | 14,23 | 183 | 33,58 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 74.153 | -2,28 | 836 | 14,07 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.232 | 0,00 | 48 | 17,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.442 | 46,69 | 17 | 77,78 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 12.283 | 10,66 | 141 | 30,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11.245 | -65,66 | 127 | -60,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 138 | 7,81 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 312.800 | -12,87 | 3.525 | 1,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 96.400 | -44,69 | 1.086 | -35,40 |
