Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Electronic Arts Inc. inkluderar 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., och Massar Capital Management, LP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-15 | 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 |
