Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Electronic Arts Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Capitolis Liquid Global Markets LLC, Syquant Capital Sas, Kryger Capital LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Bluefin Capital Management, Llc, Bluefin Capital Management, Llc, Omni Event Management Ltd, Canyon Capital Advisors Llc, ExodusPoint Capital Management, LP, Empyrean Capital Partners, LP, Fort Baker Capital Management LP, Oddo Bhf Asset Management Sas, Water Island Capital Llc, Decagon Asset Management LLP, Vanguard Investments Australia, Ltd., und Massar Capital Management, LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 544.634 | 8,19 | 111.035 | 7,90 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 25.000 | 25,00 | 5.097 | 24,72 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13.632 | 0,35 | 2.779 | 0,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 369.935 | 36,81 | 75.421 | 36,51 | ||||
| 2026-05-15 | 13F | HGC Investment Management Inc. | 42.816 | 13,22 | 8.729 | 12,97 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.233 | 19,77 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.960 | 6,98 | 604 | 6,73 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 62.364 | 5,76 | 12.714 | 5,72 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 26.918 | 5 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5.051 | 1.030 | ||||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 400.000 | 81.028 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 545.915 | 3,21 | 110.586 | 2,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.849.400 | 27,40 | 377.037 | 27,11 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 83.599 | 223,24 | 16.462 | 211,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 558.900 | 73,63 | 113.943 | 73,24 | |||
| 2026-05-15 | 13F | Blackstone Group Inc | 8.411 | 13,10 | 1.715 | 12,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.000 | 8,11 | 1.427 | 7,86 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.323 | 0,39 | 677 | 0,15 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 628.173 | 29,37 | 128.066 | 29,08 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 38.983 | 22,60 | 7.947 | 22,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.490 | 10,67 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.667 | 433,36 | 1.359 | 432,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 372.273 | 121,64 | 75.895 | 121,14 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 131 | 27 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 25.200 | 5.138 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 40.787 | 10,68 | 8.315 | 10,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 62.083 | 12.657 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.844 | 4,12 | 2.415 | 3,87 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.862 | 1.399 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 122.513 | 3,23 | 24.977 | 3,00 | ||||
| 2026-05-01 | 13F | Bck Capital Management Lp | 7.000 | 1.427 | ||||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 7.875 | 1.605 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 300 | 61 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 73.642 | 80,92 | 15.013 | 80,51 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.232 | 3,06 | 1.271 | 2,83 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 4 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 56.230 | 2,47 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.561 | 26,14 | 2.357 | 25,85 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 447 | 91 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 185.669 | 16,04 | 37.852 | 15,78 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 7 | 1 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 195.800 | 39.918 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 147 | 26,72 | 30 | 26,09 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 289.147 | 97,14 | 58.948 | 96,70 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.878 | 12,79 | 383 | 12,35 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 17.500 | 3.568 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 145 | 9,85 | 30 | 11,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 547.400 | 112,34 | 111.598 | 111,86 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.290.911 | 263.178 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.170 | 91,36 | 442 | 91,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 118 | 3,51 | 24 | 4,35 | ||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 10.500 | 85,84 | 2.141 | 85,44 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 407.900 | 2,49 | 83.159 | 2,26 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 700 | 143 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 826 | 0,73 | 168 | 0,60 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 10.015 | 1.187 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 78 | 5,41 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 150.000 | 13.536,36 | 30.580 | 13.551,79 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100.000 | 3.603,70 | 20.387 | 3.600,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 728.687 | 83,32 | 148.557 | 82,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 278.334 | 4.988,37 | 56.744 | 4.979,95 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 251 | 0,40 | 51 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.073 | 1,32 | 219 | 0,93 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 90.000 | 18.348 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 2 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 100.000 | 245 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48.829 | 12,02 | 9.891 | 11,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 82.100 | 19,51 | 16.738 | 19,23 | |||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 725.293 | 22,07 | 147.865 | 21,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 71.700 | 80,15 | 14.617 | 79,75 | |||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 107.191 | 1.234,22 | 21.853 | 1.231,69 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.995 | 0,93 | 1.222 | 0,74 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.224 | 20,71 | 250 | 20,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.836 | 74,09 | 578 | 74,10 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 137.950 | 9,22 | 28.124 | 8,98 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 226 | 0,44 | 46 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.492.183 | 3,31 | 508.081 | 3,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28.004 | 2,97 | 5.709 | 2,75 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 95.000 | 13.622 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.668 | 7,89 | 540 | 6,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16.036 | 3.269 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 31.310 | 0,50 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.454 | 0,67 | 704 | 0,43 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Put | 20.000 | 4.077 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.214 | 12,51 | 247 | 12,27 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.332 | 4,23 | 272 | 3,83 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.112 | 6,51 | 431 | 6,17 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 369.849 | 49,89 | 75.401 | 49,56 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.482 | 45,06 | 506 | 44,99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 213.322 | 2,87 | 43.490 | 2,63 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.350 | 7,23 | 275 | 7,00 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 83.100 | 699,04 | 16.942 | 697,22 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.132 | 215,38 | 433 | 213,77 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 32.700 | 186,84 | 6.667 | 186,22 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.935 | 10,96 | 2.637 | 10,75 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 727.717 | 115,79 | 147.472 | 114,01 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 155 | 32 | ||||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 1.500 | 306 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 690 | 141 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 49 | 88,46 | 10 | 80,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.816 | 37,19 | 1.797 | 75,15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.852 | 63,81 | 989 | 63,47 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.813 | 777 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30.178 | 6,84 | 6.152 | 6,60 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 58.613 | 6,38 | 11.936 | 6,01 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 163.760 | 22,48 | 33.386 | 22,21 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 108.039 | 878,61 | 22.026 | 876,72 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.794.179 | 3,39 | 569.649 | 3,15 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.409 | 287 | ||||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 302.787 | 61.868 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.419 | 19,85 | 289 | 19,92 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.643 | 3,99 | 1.558 | 3,73 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30.483 | 50,42 | 6.215 | 50,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.352.130 | 52,30 | 275.659 | 51,95 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.190 | 137,86 | 1.058 | 137,75 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.845 | 14,12 | 579 | 13,75 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.000 | 204 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49.756 | 6,92 | 10.144 | 6,68 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.050 | 0 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 201 | 41 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 59.321 | 90,78 | 12 | 100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 25.009 | 2,51 | 5.098 | 2,29 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 167.500 | 34.148 | ||||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | 20.700 | 4.220 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 8.001 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.065 | 217 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 28.727 | 55,72 | 5.857 | 55,37 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 196 | 16,67 | 40 | 17,65 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 128.540 | 26,02 | 26.205 | 25,74 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.358 | 13,64 | 277 | 13,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86.082 | 1,45 | 17.550 | 1,22 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 62.916 | 12.839 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 366.168 | 1,76 | 74.536 | 1,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 134 | 8,06 | 27 | 8,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37.317 | 14,67 | 7.608 | 14,41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.855 | 0,97 | 786 | 0,64 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.791 | 3.367,66 | 1.173 | 3.350,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.043 | 0,77 | 213 | 0,47 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 200.000 | 40.774 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 566.845 | 27,79 | 115.563 | 27,50 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.215 | 655 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 898 | 54,03 | 183 | 55,08 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.522.237 | 11,20 | 1.529.525 | 10,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 360 | 5,88 | 73 | 5,80 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 171.950 | 19,49 | 35.055 | 19,22 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 73 | 73,81 | 15 | 75,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 348.100 | 70.967 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.897 | 4,32 | 998 | 4,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.392 | 13,64 | 1.915 | 13,39 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1.358.600 | 276.978 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68.235 | 13.911 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.351 | 103,90 | 479 | 103,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 175 | 43,44 | 36 | 45,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.168 | 0,88 | 2.277 | 0,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 536 | 8,06 | 109 | 7,92 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 17.667 | 19,84 | 3.602 | 19,56 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 7.300 | 1.488 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 529 | 0 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 10.427 | 0,24 | 2.126 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.330 | 52,46 | 883 | 52,07 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.092 | 9,09 | 223 | 8,82 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 148.098 | 12,07 | 30.193 | 11,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.830 | 0,16 | 9.751 | -0,06 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 7 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.141 | 75,34 | 1.660 | 75,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.782 | 26,05 | 566 | 26,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 227.349 | 4,03 | 46.350 | 3,80 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 156 | 32 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.697 | 18,09 | 346 | 17,75 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.800 | 367 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.376.961 | 22,81 | 280.721 | 22,54 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.059 | 420 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.968 | 5,59 | 605 | 5,23 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.688 | 58,95 | 344 | 59,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.351 | 0,02 | 1.091 | -0,27 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.012 | 3,90 | 206 | 3,52 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.333 | 1,66 | 476 | 1,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.595 | 269,55 | 1.141 | 268,93 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 49.440 | 0,29 | 10.079 | 0,07 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.942 | 75,43 | 396 | 74,78 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 339.175 | 1,98 | 69.148 | 1,75 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.671 | 8,07 | 748 | 7,78 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 29.246 | 65,36 | 5.962 | 65,02 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 64.100 | 13.068 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47.406 | 0,11 | 9.665 | -0,11 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.424 | 21,61 | 902 | 21,27 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 77.161 | 0,35 | 15.731 | 0,12 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.697 | 7,31 | 754 | 7,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 61 | 35,56 | 12 | 33,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.441 | 294 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.603 | 327 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 18.505 | 0,23 | 3.773 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18.352 | 49,58 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 48 | 2,13 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 317.300 | 1.951 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 2 | ||||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 65.000 | 13.252 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.268 | 259 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 666 | 2,46 | 136 | 2,27 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.413 | 8,19 | 288 | 8,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.725 | 224,40 | 557 | 228,99 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.700 | 9,75 | 347 | 9,49 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.097 | 98,20 | 428 | 97,69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 429.584 | 87.579 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.313 | 268 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 70.021 | 368,62 | 14.275 | 367,57 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.296 | 264 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.822 | 41,24 | 369 | 40,30 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 200 | 41 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 9.500 | 1.937 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 308.200 | 153 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.142 | 71,13 | 641 | 70,67 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 213.193 | 121,95 | 43.464 | 121,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148.118 | 1,29 | 30.196 | 1,06 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 39.060 | 150,95 | 7.963 | 150,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.976 | 1,13 | 9.577 | 106.300,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 1.925 | 0,31 | 392 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 242.970 | 10,44 | 49.534 | 10,20 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 4.147 | 3,34 | 845 | 3,17 | ||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 405.994 | 316,14 | 82.770 | 315,22 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1.536 | 0,07 | 313 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.141 | 4,96 | 1.048 | 4,80 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 178 | 212,28 | 36 | 227,27 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 28.740 | 7,07 | 5.872 | 8,46 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.614 | 8,24 | 5.426 | 7,98 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 50.798 | 141,90 | 10.356 | 141,40 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.593 | 1.752 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 23.000 | 4.689 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 4.000 | 815 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 13.500 | 12,50 | 2.752 | 12,28 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 40.000 | 8.173 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.184 | 3,14 | 241 | 2,99 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 21 | 4 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 43.838 | 9,04 | 8.937 | 8,80 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 153 | 12,50 | 31 | 14,81 | ||||
| 2026-05-15 | 13F | Css Llc/il | 9.400 | 3.033,33 | 1.916 | 3.040,98 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 3.270.100 | 71,21 | 666.675 | 70,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 99.100 | 123,70 | 20.204 | 123,21 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 910.000 | 0,43 | 185.522 | 0,20 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 733.738 | 149.925 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 47.353 | 15,33 | 9.654 | 15,07 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 21 | 250,00 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.479.410 | 2,13 | 301.607 | 1,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 216 | 0,47 | 44 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 18,75 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Think Investments LP | 70.000 | 14.271 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.207 | 0,49 | 1.469 | 0,27 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.656 | 8,23 | 542 | 7,98 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 | |||||||
| 2026-05-14 | 13F | Kryger Capital LLC | 508.259 | 103.619 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.259 | 8,63 | 257 | 8,47 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 27 | 6 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 4.427 | 311,43 | 903 | 311,87 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 845.408 | 60,72 | 172.353 | 60,36 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 45.785 | 284,75 | 9.334 | 283,96 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1.386 | 32,89 | 283 | 32,39 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.573 | 17,11 | 728 | 16,85 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.568 | 7,18 | 727 | 6,91 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 157 | 12,95 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 458 | 13,09 | 93 | 13,41 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 16.485 | 1.284,13 | 3.361 | 1.282,72 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 6.578 | 208,54 | 1.341 | 208,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 128.300 | 230,67 | 26.157 | 229,92 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.840 | 6,79 | 783 | 6,54 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.158 | 9,43 | 440 | 9,20 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67.200 | 13.731 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 75.898 | 96,89 | 15.473 | 96,46 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.921 | 37,91 | 595 | 37,73 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.763 | 33,03 | 563 | 32,78 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.293 | 32,24 | 467 | 31,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.773.086 | 1,71 | 5.879.205 | 3,04 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.762 | 17,68 | 3.622 | 17,52 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 314 | 64 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.910.304 | 202,92 | 593.324 | 202,24 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.041.427 | 28,85 | 212.316 | 28,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.188.261 | 10,62 | 242.797 | 12,06 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26.532 | 31,13 | 5.409 | 30,84 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.175.633 | 0,46 | 851.286 | 0,23 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.118 | 4,19 | 228 | 3,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18.800 | 3.833 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 235.000 | 47.909 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.500 | 714 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.743 | 0,17 | 355 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.818 | 12,71 | 371 | 12,46 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 43.238 | 0,06 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5.083 | 1.036 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 61.340 | 3,64 | 12.505 | 3,41 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 17.908 | 3.651 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 19.923 | 0,73 | 4.062 | 0,49 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.045 | 31,00 | 1.029 | 30,79 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 16.082 | 0,56 | 3.279 | 109.166,67 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.530 | 0,03 | 1 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 56 | 60,00 | 11 | 57,14 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.657 | 1,22 | 542 | 0,93 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.745 | 9,71 | 3.210 | 9,48 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.279 | 8,11 | 261 | 7,88 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 94.897 | 19.347 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.200 | 449 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 322.347 | 1.301,51 | 65.717 | 1.298,51 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 67 | 14 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.483 | 0,27 | 302 | 0,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 39.500 | 8.053 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.515 | 11,43 | 921 | 11,11 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.011 | 15,91 | 410 | 15,82 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.486 | 5,94 | 9.477 | 5,71 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 35.749 | 7.288 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 47.555 | 902,00 | 9.607 | 891,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.944 | 4,46 | 1.620 | 4,25 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 174.992 | 5,32 | 36 | 6,06 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.170.601 | 35,38 | 238.650 | 35,07 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 102.223 | 10,90 | 20.840 | 10,65 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.090 | 834 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.871 | 16,38 | 2.216 | 16,14 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 16 | 3 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.212 | 10,08 | 247 | 10,27 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 99.930 | 119,94 | 20.134 | 116,88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 108.908 | 12,49 | 22.185 | 12,15 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 323.078 | 13,43 | 65.866 | 13,18 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.264 | 62,05 | 258 | 61,64 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 704.400 | 7,95 | 143.606 | 7,71 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 35.000 | 24,11 | 7.135 | 23,83 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 85 | 174,19 | 17 | 183,33 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 258.844 | 112,98 | 52.509 | 111,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 179.042 | 1,12 | 37 | 0,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 751 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 331 | 67 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 657.000 | 133.943 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 102 | 21 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 470 | 0,43 | 96 | 0,00 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Put | 187.300 | 38.185 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 395.158 | 241,51 | 80.561 | 240,75 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 54.988 | 11.210 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 201 | 41 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 63.753 | 1.005,29 | 12.997 | 1.003,31 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 88.993 | 3,13 | 18.143 | 2,90 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 247.467 | 79,90 | 50.451 | 79,50 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 235 | 48 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 63.256 | 5,87 | 12.896 | 107.366,67 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | Call | 1.500 | 306 | |||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | 133.559 | 27.229 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 65.396 | 80,45 | 13.332 | 80,06 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 979.565 | 1,06 | 198.509 | 0,23 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | Put | 4.800 | 979 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 61.454 | 0,16 | 12.529 | -0,06 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 58.234 | 0,05 | 11.872 | -0,17 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 242 | 26,70 | 49 | 23,08 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.372 | 53,09 | 13.939 | 52,75 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.438 | 52,92 | 1.515 | 52,57 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12.223 | 15,41 | 2.492 | 15,11 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.814 | 1.797 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36.140 | 122,96 | 7.368 | 122,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.478.804 | 3.155.664 | ||||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 99.417 | 43,22 | 20.268 | 42,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 24 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | 651.719 | 106,37 | 132.866 | 105,91 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.551 | 22,32 | 724 | 21,92 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 80.000 | 30,51 | 16.310 | 30,21 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.376 | 281 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.760 | 970 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 124.409 | 5,39 | 25.363 | 5,15 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 835 | 97,40 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.703 | 0,18 | 347 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 44.711 | 8,23 | 9.111 | 7,90 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 22.881 | 2,55 | 4.665 | 3,64 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.983 | 6,84 | 404 | 6,60 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.062 | 217 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 50 | 12 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 113 | 23 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.916 | 33,61 | 798 | 33,44 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 99.733 | 4,40 | 20.333 | 4,16 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 2 | ||||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.030 | 0,10 | 210 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.743 | 0 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 11.723 | 0,64 | 2.365 | 27,10 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.744 | 0,19 | 7.899 | -0,04 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 24.731 | 2,70 | 5.042 | 2,46 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 300.010 | 34,58 | 61.163 | 34,28 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.500 | 11,96 | 510 | 11,62 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 95 | 19 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.849 | 0,23 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 9.285 | 1.893 | ||||||
| 2026-05-12 | 13F | National Pension Service | 480.658 | 5,10 | 97.992 | 4,86 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 106.121 | 21.635 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 232.633 | 5,18 | 47.427 | 4,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 71.600 | 14.597 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 531.643 | 1.754,35 | 108.386 | 1.750,22 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 169.989 | 50,12 | 34.656 | 49,78 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 227.000 | 46.278 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.377 | 14,65 | 281 | 14,29 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 99.621 | 0,03 | 20.310 | -0,20 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 242.647 | 10,58 | 49 | 11,36 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 249.888 | 38,18 | 50.945 | 37,87 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | Put | 149.800 | 30.540 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.467 | 22,15 | 299 | 22,04 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.843 | 12,52 | 987 | 12,29 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 900 | 183 | ||||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 1.684 | 343 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.994 | 30,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 471.000 | 270,57 | 96.023 | 269,74 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.888 | 0,32 | 385 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 67 | 81,08 | 14 | 85,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.275.528 | 1,92 | 871.652 | 1,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 115.800 | 0,17 | 23.661 | 1,48 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.201.614 | 46,65 | 448.843 | 46,32 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.928 | 59,98 | 3.043 | 59,65 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 104 | 38,67 | 21 | 40,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 5.000 | 1.019 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 515.972 | 2,22 | 105.191 | 1,99 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 1.000 | 204 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.770 | 1.788 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 917.562 | 17,71 | 187.063 | 17,45 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.520 | 310 | ||||||
| 2026-05-15 | 13F | Kintayl Capital LP | 24.700 | 24,75 | 5.036 | 24,47 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 24.685 | 0,26 | 5.033 | 0,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.970 | 22,78 | 1.829 | 22,52 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.107.312 | 2.264.448 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 6.000 | 445,45 | 1.223 | 445,98 | ||||
| 2026-05-15 | 13F | Meteora Capital, LLC | 89.231 | 18.192 | ||||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.049 | 30,31 | 214 | 29,88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 76 | 105,41 | 15 | 114,29 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.000 | 1,34 | 2.039 | 1,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 29 | 6 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 205 | 42 | ||||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 1.083 | 1,69 | 221 | 1,38 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 46.781 | 3,55 | 9.537 | 3,33 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.827 | 69,95 | 372 | 69,86 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 494.728 | 100.860 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 307.635 | 11,27 | 62.717 | 11,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.169 | 40,80 | 850 | 40,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.426.839 | 30,35 | 1.310.240 | 30,06 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 320.764 | 18,19 | 65.394 | 17,92 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 160.000 | 33,33 | 32.619 | 33,04 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.474 | 4,26 | 504 | 4,13 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.815 | 10,60 | 370 | 10,45 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.831 | 9,28 | 1.597 | 9,02 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 119.003 | 24.261 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.432 | 182,99 | 6.831 | 205,23 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.510 | 309 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44.859 | 21,72 | 9.145 | 21,45 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 965.793 | 125,44 | 196.896 | 124,93 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.569 | 379,82 | 320 | 383,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 104.623 | 22,98 | 23.252 | 33,77 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.064 | 127,35 | 217 | 128,42 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 137.238 | 4,67 | 27.979 | 4,44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 192.424 | 133,82 | 39.229 | 133,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.694 | 0,48 | 6.461 | 0,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 821.970 | 59,00 | 167.575 | 58,64 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 49.904 | 8,79 | 10.174 | 8,55 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 43 | 65,38 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 9.400 | 1.916 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 534 | 109 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 98 | 20 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 135.893 | 74,33 | 27.705 | 73,94 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 638.691 | 130 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4 | 1 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53.681 | 10.944 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 6.977 | 1,71 | 1.422 | 1,50 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 13.500 | 2.752 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.869.438 | 0,84 | 381.122 | 0,61 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.255 | 0,82 | 1.683 | 0,60 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9.019 | 37,34 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 25.727 | 5.245 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.177 | 8,68 | 240 | 8,14 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2.059 | 0,10 | 420 | -0,24 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.008 | 15,60 | 613 | 15,44 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 38 | 280,00 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 275.994 | 56.267 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.026 | 6,11 | 821 | 5,81 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.674 | 4,10 | 341 | 3,96 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.600 | 1,59 | 326 | 1,56 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 18.000 | 3.670 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.029 | 0,10 | 210 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3.000 | 612 | |||||
| 2026-05-11 | 13F | Commerce Bank | 8.759 | 42,21 | 1.786 | 41,89 | ||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 446.948 | 86,36 | 91.119 | 85,94 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | 12,50 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 218 | 44 | ||||||
| 2026-05-13 | 13F | Athos Capital Ltd | 42.200 | 9 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 526.804 | 14,13 | 107.400 | 13,88 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.066 | 4,03 | 421 | 3,95 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 8 | 1 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Put | 100.000 | 20.387 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.748.484 | 61,17 | 354.191 | 59,78 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.870 | 29,86 | 585 | 29,71 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 12.807.500 | 16,96 | 2.611.065 | 16,70 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.109 | 21,74 | 1.245 | 21,46 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.481 | 15,56 | 506 | 15,30 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.557 | 1,63 | 929 | 1,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.240 | 5,79 | 864 | 5,62 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 161 | 57,84 | 33 | 60,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 240.062 | 63,28 | 48.941 | 62,91 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.802 | 469,21 | 1.387 | 468,03 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.115 | 0,18 | 227 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 80.995 | 15,65 | 17 | 14,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.056 | 14,12 | 1.439 | 13,86 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30 | 6 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 108.900 | 22.201 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.614 | 12,16 | 355 | 20,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 659.936 | 35,25 | 134.292 | 34,69 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 246.057 | 50.164 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 22.688 | 4,08 | 4.625 | 3,84 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 135.440 | 5,01 | 27.612 | 4,77 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 5 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 266.500 | 54.299 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 176.395 | 35.962 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 25.522 | 61,65 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 59.900 | 27,72 | 12.212 | 27,42 | |||
| 2026-04-27 | 13F | Ethic Inc. | 33.785 | 2,17 | 6.888 | 1,94 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.548 | 16,22 | 316 | 15,81 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.270 | 2,01 | 259 | 1,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.397 | 0,41 | 693 | 0,14 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 19.500 | 3.975 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 974 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 25,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 144.726 | 3,68 | 29.505 | 3,44 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15.578 | 7,61 | 3.176 | 7,34 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.413 | 7,37 | 288 | 7,46 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 54 | 11 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.813 | 370 |
