Grundlæggende statistik
| Institutionelle aktier (lange) | 230.098.472 - 91,95% (ex 13D/G) - change of -40,72MM shares -15,03% MRQ |
| Institutionel værdi (lang) | $ 45.266.506 USD ($1000) |
Institutionelt ejerskab og aktionærer
Electronic Arts Inc. (AT:EA) har 1064 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 230,098,472 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, State Street Corp, Pentwater Capital Management LP, Geode Capital Management, Llc, UBS Group AG, Millennium Management Llc, Ninety One UK Ltd, and Invesco Ltd. .
Electronic Arts Inc. (WBAG:EA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 6, 2026 is 172,00 / share. Previously, on May 9, 2025, the share price was 136,98 / share. This represents an increase of 25,57% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 10.402 | 43,04 | 2.125 | 99,72 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.540 | 0,00 | 722 | -0,28 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 5.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.233 | 19,77 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.406 | -35,37 | 491 | -35,53 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 1.191 | 243 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 175.468 | 1,48 | 35.857 | 2,63 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 10.400 | 2.125 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 11.400 | 4,59 | 2.329 | 5,96 | |||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 8.900 | -18,35 | 1.819 | -17,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 83.599 | 223,24 | 16.462 | 211,58 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 3.384 | 0,15 | 691 | 1,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99.528 | -10,21 | 20.291 | -10,42 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.711 | 46,11 | 350 | 47,88 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.000 | 8,11 | 1.427 | 7,86 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.060 | 0,00 | 421 | 1,20 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 740 | -10,19 | 151 | -10,71 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.172 | -0,07 | 1.465 | 1,24 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.071 | -10,38 | 7.983 | -9,21 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.490 | 10,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 25.711 | -7,08 | 5.254 | -5,88 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 65.712 | 7,43 | 13.427 | 8,83 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 131 | 27 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.969 | -10,84 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530.121 | -11,16 | 108 | -10,74 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.082 | -2,39 | 832 | -2,58 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.709 | 42,65 | 349 | 44,81 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 428.402 | 289,46 | 87.535 | 294,53 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.677 | 0,00 | 2.584 | -0,23 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 77.950 | 182,32 | 15.928 | 185,99 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.561 | -6,41 | 319 | -5,36 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 282.500 | 276,67 | 57.723 | 384.720,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.878 | -2,63 | 8.966 | -1,36 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.807 | -21,54 | 369 | -20,47 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.539 | 314 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 31.155 | -85,37 | 6 | -85,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 58.968 | 5,32 | 12.026 | 6,50 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 218.537 | 63,99 | 44.654 | 66,13 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 137.555 | 0,00 | 28.107 | 1,30 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 818.209 | 78,19 | 167.185 | 80,51 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 19.750 | -3,42 | 4.026 | -3,64 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.521 | -11,23 | 1.945 | -10,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.135 | -26,78 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.579 | -68,96 | 1.344 | -68,55 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.705 | -95,05 | 348 | -94,99 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 10.000 | 2.043 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 91.600 | -61,93 | 18.717 | -61,43 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 53 | 0,00 | 11 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 252.100 | -55,01 | 51.512 | -54,43 | |||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.057 | 0,05 | 420 | 1,45 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.159 | -3,01 | 237 | -2,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 960.745 | 82,81 | 196.309 | 85,20 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.860 | -11,99 | 1.402 | -10,88 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 40 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.450 | 0,00 | 296 | 1,37 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 39.800 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 68.289 | -5,28 | 13.953 | -4,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.444 | -10,67 | 499 | -9,44 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.207 | 449 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.487 | -12,63 | 303 | -12,68 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 4.643 | 8,05 | 949 | 9,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.150.170 | 643.674 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.279 | -96,82 | 874 | -96,78 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30.487 | -0,35 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 560 | 0,00 | 114 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.947.128 | -7,23 | 3.054.147 | -6,02 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 624 | 0,00 | 127 | 0,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 77.752 | 15.887 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.815 | -10,65 | 4.049 | 26,34 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 266.900 | -0,22 | 54.536 | 1,08 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 141.549 | 235,35 | 28.923 | 239,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.253.027 | -18,68 | 664.692 | -17,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.454 | 0,67 | 704 | 0,43 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 28.800 | -63,36 | 5.885 | -62,88 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.500 | -94,42 | 306 | -94,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.200 | -33,94 | 1.471 | -33,08 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 887.833 | 88.683,30 | 181.411 | 90.153,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 57 | 62,86 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 844.454 | 2.635,16 | 172.547 | 2.670,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.100 | -16,33 | 838 | -15,28 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.024 | -0,49 | 209 | 0,97 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 159.891 | 32.597 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.332 | 4,23 | 272 | 3,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.567 | -23,46 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 61.300 | 12.525 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.310 | -80,68 | 676 | -80,43 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 3.959 | 0,00 | 807 | -0,12 | ||||
| 2026-04-20 | 13F | Samson Rock Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 315.796 | -45,20 | 64.527 | -44,48 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 133.700 | 32,39 | 27.319 | 34,12 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 30 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 40 | 81,82 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.073 | 219 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.867 | -2,04 | 1.196 | -2,21 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.608 | -1,35 | 329 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 315 | 0,00 | 64 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 93.112 | -8,83 | 19.026 | -7,64 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 69.485 | -0,97 | 14.169 | 0,12 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 302.787 | 61.868 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 640.503 | 243,77 | 130.874 | 248,25 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.317 | 3,24 | 678 | 4,48 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 129 | -80,83 | 0 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.643 | 3,99 | 1.558 | 3,73 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 359.818 | -3,27 | 73.407 | -2,16 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 78.948 | -12,21 | 16.131 | -11,07 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 280 | -46,56 | 57 | -45,71 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.108 | 226 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.549 | 0,00 | 521 | 1,17 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.992 | 3,91 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Public Investment Fund | 24.807.932 | 0,00 | 5.069.005 | 1,30 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.050 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 299.117 | -8,65 | 60.981 | -8,86 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 25.009 | 2,51 | 5.098 | 2,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.308 | -81,20 | 5.171 | -80,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.132 | -50,65 | 231 | -50,85 | ||||
| 2026-04-29 | 13F | Swedbank AB | 418.701 | -65,78 | 85.361 | -65,85 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.452 | -0,21 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.745 | -6,57 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 503.409 | 2,79 | 102.902 | 4,17 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.358 | 13,64 | 277 | 13,11 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.037 | 0,10 | 212 | 1,44 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 1.217 | -99,99 | 249 | -99,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.972 | -6,45 | 403 | -5,41 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 759 | -26,60 | 155 | -27,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 134 | 8,06 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 969.284 | -17,64 | 198.054 | -16,57 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 171 | -6,56 | 35 | -8,11 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 1 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.118 | -11,16 | 433 | -10,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.514 | -11,72 | 309 | -10,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.626 | -22,90 | 739 | -23,02 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.134 | 0,80 | 436 | 2,11 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 389.880 | -1,76 | 79.664 | -0,48 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.900 | -11,92 | 795 | -12,06 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.853.856 | -5,62 | 378.798 | -4,39 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 101.071 | 9,51 | 20.652 | 10,94 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.466 | -26,71 | 4.376 | -26,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26.594 | -7,16 | 5.422 | -7,38 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87.841 | -48,03 | 17.908 | -48,15 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.057 | 5,31 | 8.389 | 6,69 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 563.730 | -6,09 | 114.928 | -6,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.754 | -1,33 | 1 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 86.295 | 0,12 | 17.633 | 1,42 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.768 | 1.179 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.882 | -87,45 | 385 | -87,30 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 7 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 652.500 | -5,17 | 133.325 | -3,94 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.172 | -17,46 | 239 | -16,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 30 | 0,00 | 6 | 0,00 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 26.973 | 1,66 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.589 | -57,27 | 733 | -56,73 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.139 | 0,00 | 3.902 | -0,23 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.942 | 75,43 | 396 | 74,78 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.000 | -3,47 | 204 | -1,92 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.666 | -2,12 | 954 | -0,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.051 | -2,14 | 214 | -2,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 56.200 | 0,00 | 11.483 | 1,31 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 141.800 | 1,58 | 28.974 | 2,90 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 23.397 | 4.781 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 153.434 | 0,00 | 31.351 | 1,31 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 46.900 | -79,86 | 9.583 | 20.732,61 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 16 | 3 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 59.300 | -43,09 | 12.117 | 57.595,24 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.424 | 21,61 | 902 | 21,27 | ||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 680 | 0,00 | 100 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 61 | 35,56 | 12 | 33,33 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.501.271 | -41,87 | 306.755 | -41,12 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.770 | 0,00 | 361 | -0,28 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 60.187 | -71,29 | 12.298 | -70,91 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 0,00 | 10 | -10,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.441 | 294 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.185 | 16,70 | 855 | 18,26 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 35 | 7 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.591 | -17,13 | 2.164 | -16,03 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.098 | -61,34 | 4.107 | -60,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 48 | 2,13 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.056 | 91,65 | 216 | 93,69 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 844 | -6,64 | 172 | -6,52 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,75 | 20 | -98,43 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 666 | 2,46 | 136 | 2,27 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.251 | -3,65 | 11.085 | -2,39 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.629 | -30,95 | 333 | -30,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.868 | -67,21 | 992 | -67,29 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.738 | -8,64 | 4.442 | -7,46 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 221.171 | -33,14 | 45.192 | -32,27 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 57.650 | 20,19 | 11.780 | 21,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.159.064 | 139,22 | 236.832 | 142,34 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 23.767 | 0,00 | 4.856 | 1,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 127.100 | 2,33 | 25.970 | 3,67 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.234 | -90,87 | 252 | -90,76 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 28.324 | -2,91 | 5.787 | -1,65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.147 | -69,27 | 439 | -68,91 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.529 | 8,92 | 1 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 72.000 | -60,37 | 14.712 | -59,86 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.162 | -10,20 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.788 | 0,00 | 3.226 | 1,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.195.119 | 397,60 | 857.189 | 404,09 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 177 | 0,00 | 36 | 2,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.142 | 71,13 | 641 | 70,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.991 | -55,65 | 1.224 | -55,07 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.976 | 1,13 | 9.577 | 106.300,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.329 | 86,19 | 680 | 88,89 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.541 | 2,10 | 5.994 | 2,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 121.534 | 24.835 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 293 | 0,00 | 60 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.343 | -6,09 | 479 | -4,97 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 802.400 | -82,53 | 163.956 | -82,30 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 658.298 | 55,86 | 135 | 59,52 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 10.950.000 | 128,12 | 2.237.414 | 131,10 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.614 | 8,24 | 5.426 | 7,98 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 10.189 | -85,64 | 2.077 | -85,67 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 40 | -88,10 | 8 | -88,24 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.382 | -49,03 | 4.369 | -48,37 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 3.100 | 0,00 | 628 | 26,67 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 149 | 0,00 | 30 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.036 | 193,48 | 210 | 273,21 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 158.015 | -3,42 | 32.215 | -3,64 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 51.254 | -2,85 | 10.449 | -3,06 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 102 | 21 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.477 | -43,20 | 1.728 | -43,33 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 4.000 | 0,00 | 807 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 496 | 101 | ||||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 40.000 | 8.173 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.113 | -14,84 | 227 | -15,36 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 178 | -11,44 | 36 | -10,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 21 | 4 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.098 | -1,26 | 4.924 | 0,02 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.986 | 15,69 | 2.040 | 48,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.181 | -3,36 | 4.930 | -3,43 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 4.936 | 0,00 | 1.009 | 1,31 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 33 | 6,45 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 733.738 | 149.925 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 131.109 | -38,24 | 26.790 | -37,44 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.626 | -10,38 | 739 | -10,53 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 65.098 | -2,71 | 13.272 | -2,93 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.795 | -18,63 | 366 | -18,89 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 11.263 | -11,69 | 2.301 | -10,54 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.766 | 2,14 | 361 | 3,45 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.735 | -1,43 | 1.169 | -1,60 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.424 | -7,24 | 2.737 | -7,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.448.489 | 0,57 | 295.970 | 1,88 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.618 | -27,51 | 330 | -27,85 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 1.705 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.297 | -18,66 | 1.284 | -18,90 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 11 | 2 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.851 | 787 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 116 | 346,15 | 24 | 360,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 918.463 | 0,00 | 128 | -30,81 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 123.399 | 24.890 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 100 | -25,37 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 105 | 0,00 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 45.785 | 284,75 | 9.334 | 283,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.366.500 | -35,84 | 279.217 | -35,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 63 | -13,70 | 13 | -14,29 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.761 | -4,01 | 973 | -2,80 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 70 | 6,06 | 14 | 7,69 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 50.463 | 92,39 | 8.769 | 65,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.379 | -12,41 | 486 | -12,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 458 | 13,09 | 93 | 13,41 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.079 | 221 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.840 | 6,79 | 783 | 6,54 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 20.000 | -63,64 | 4.087 | -63,17 | ||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 42.327 | -1,03 | 8.629 | -1,25 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 219.422 | 45 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67.200 | 13.731 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.918 | 0,00 | 1.818 | -0,22 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.818 | 0,90 | 780 | 2,23 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 67.433 | -58,44 | 13.779 | -57,90 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 401 | -92,40 | 82 | -92,49 | ||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 377.869 | 77.210 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.773.086 | 1,71 | 5.879.205 | 3,04 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 44.270 | -22,53 | 9.046 | -21,52 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 231 | 32,76 | 47 | 38,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.188.261 | 10,62 | 242.797 | 12,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 10.900 | -49,30 | 2.227 | -48,64 | |||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 45.870 | 9.373 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 14.700 | 0,00 | 3.004 | 1,32 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.325 | -4,33 | 270 | -4,26 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.616 | -12,80 | 533 | -12,91 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 220.990 | -46,78 | 45.155 | -46,08 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10 | -100,00 | 2 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 679 | 0,00 | 138 | -0,72 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 14.190 | 0,00 | 2.893 | -0,24 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 645.594 | 3,29 | 131.914 | 4,64 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | -3,85 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 5.183 | -2,96 | 1.059 | -1,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 41.100 | -30,92 | 8.398 | -30,03 | |||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.000 | 0,00 | 204 | 1,49 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 62.400 | 28,40 | 12.750 | 30,08 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47.353 | -9,05 | 9.676 | -7,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 552.263 | 152,32 | 112.844 | 155,61 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 139.595 | 25,45 | 28.523 | 27,09 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5.083 | 1.036 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 43.210 | -7,25 | 9 | -11,11 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 64.200 | 13.118 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.194 | -8,34 | 2.287 | -7,15 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 220 | 0,00 | 45 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 474.189 | -24,57 | 96.891 | -23,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 203.774 | 23,99 | 41.641 | 25,61 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.764.572 | 2,16 | 1.382.030 | 3,55 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 41.521 | -0,18 | 8.484 | 1,12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 543 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.200 | 245 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 19.205 | -18,06 | 3.924 | -16,99 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 174.250 | 19,10 | 35.605 | 20,66 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 58.447 | -72,32 | 11.942 | -71,97 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.265 | 1.689 | ||||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 37 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.900 | 0,00 | 797 | 1,27 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 96.054 | 19.627 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 222.920 | 43,04 | 45.549 | 44,91 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 7.437 | 1.520 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.657 | 1,22 | 542 | 0,93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 27.196 | -5,80 | 5.557 | -4,57 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.173 | -0,42 | 239 | -0,42 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.483 | 0,27 | 302 | 0,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.274 | 0,00 | 462 | -0,43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79.935 | 0,00 | 16.296 | -0,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.515 | 11,43 | 921 | 11,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 69.115 | 4,19 | 14.122 | 5,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.197.600 | -22,89 | 244.706 | -21,88 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.987 | -21,10 | 813 | -21,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 589.789 | 19,38 | 120.512 | 20,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 906.100 | -42,33 | 185.143 | -41,58 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 173.478 | -11,06 | 30.182 | -9,85 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 21 | 2.000,00 | 4 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.170.601 | 35,38 | 238.650 | 35,07 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.259 | -82,23 | 257 | -82,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 533 | 0,00 | 109 | 0,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.016 | 0,00 | 411 | -0,24 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.042 | -96,33 | 213 | -96,30 | ||||
| 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 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.340.722 | -1,24 | 478.278 | 0,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 234.456 | 47.906 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 732 | 0,00 | 149 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 85 | 174,19 | 17 | 183,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 244 | 0,00 | 50 | 0,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.179.784 | 141,28 | 445.395 | 144,42 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 155 | -93,09 | 32 | -93,23 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 75.060 | 0,00 | 15.302 | -0,23 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.700 | -96,63 | 3.412 | -96,59 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 257.800 | -61,19 | 52.676 | -60,69 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.356 | -1,67 | 276 | -1,78 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 146.668 | 62,59 | 29.969 | 64,71 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 201 | 41 | ||||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 528.950 | 10.479,00 | 108.080 | 10.622,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 17 | 3 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.143 | -19,05 | 234 | -17,96 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 128 | 0,00 | 26 | 4,00 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 506.694 | 531,79 | 104 | 543,75 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 193 | 0,00 | 39 | 2,63 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.120.086 | 32,76 | 637.527 | 34,49 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 9.964 | 100,73 | 2.036 | 103,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 104.300 | 391,98 | 21.037 | 521,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24.100 | 67,36 | 4.861 | 111,40 | |||
| 2026-04-29 | 13F | R Squared Ltd | 13.953 | -18,42 | 2.845 | -18,60 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 5.124 | 1.047 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.319 | 0,00 | 270 | 1,13 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 467 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 37 | 8 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 16.100 | 0,00 | 3.290 | 42,44 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | -1,45 | 14 | -7,14 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 15.600 | 0,00 | 3.188 | 42,47 | |||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 67.301 | 0,00 | 13.752 | 1,30 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 61.454 | 0,16 | 12.529 | -0,06 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 113.830 | -0,98 | 23.259 | 0,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 26.889 | -11,78 | 5.424 | 11,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117.541 | -24,52 | 24.017 | -3,43 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.372 | 53,09 | 13.939 | 52,75 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 121.723 | -0,16 | 24.816 | -0,39 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 397.990 | 9,76 | 81.321 | 11,20 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 36.544 | -34,03 | 7.467 | -33,17 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.856 | 379 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266.910 | -12,09 | 54.538 | -10,95 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.614 | 5,42 | 330 | 6,82 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 167.966 | 27,75 | 34.320 | 29,42 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 24 | 0 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 150.747 | 30.406 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 96 | 81,13 | 20 | 90,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 158.589 | -0,13 | 32.332 | -0,35 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.961 | 1,93 | 605 | 3,24 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 6 | 1 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.376 | 281 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 97.562 | -60,98 | 19.935 | -60,47 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 35.000 | -52,05 | 7 | -50,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 22.881 | 2,55 | 4.665 | 3,64 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 1 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.976 | 69,24 | 1.221 | 71,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 99.733 | 4,40 | 20.333 | 4,16 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.030 | 0,10 | 210 | 0,00 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 300 | 61 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.207 | -0,90 | 451 | 0,22 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.500 | 11,96 | 510 | 11,62 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 11.400 | 132,65 | 2.329 | 135,73 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.337 | 1,66 | 886 | 3,02 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | National Pension Service | 457.333 | -2,58 | 93.447 | -1,31 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 250 | 0,00 | 51 | 2,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.991 | -13,07 | 814 | -13,33 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.788 | 101,81 | 774 | 104,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 54.528 | 11.142 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 169.989 | 50,12 | 34.656 | 49,78 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.884 | -12,68 | 1.815 | -11,55 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 1.909.982 | 390.267 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.333 | 0,00 | 272 | 1,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.410 | -30,44 | 1.715 | -30,61 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 90 | -65,12 | 18 | -65,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 38.800 | -7,18 | 7.928 | -5,97 | |||
| 2026-02-03 | 13F | Carlson Capital L P | 12.000 | 41,18 | 2.452 | 43,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 18.235 | -45,10 | 3.726 | -44,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 15.700 | -46,05 | 3.208 | -45,36 | |||
| 2026-04-20 | 13F | Columbia Asset Management | 1.450 | 0,00 | 296 | -0,34 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.795 | 0,25 | 980 | 1,56 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.001 | 13,76 | 818 | 15,23 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 69 | -50,00 | 14 | -48,15 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 114.981 | -15,91 | 23.494 | -14,82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 91 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 128.547 | -13,13 | 26.266 | -12,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 18.448 | 105,82 | 3.769 | 108,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.000 | -66,85 | 1.226 | -66,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 115.800 | 0,17 | 23.661 | 1,48 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.947 | 0,00 | 398 | 1,28 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 72 | 15 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 100.112 | 28,38 | 20.456 | 30,05 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.756 | -84,75 | 2.397 | -84,79 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 451.188 | 25,41 | 92.191 | 27,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.970 | 22,78 | 1.829 | 22,52 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 18.500 | -20,21 | 3.780 | -19,16 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 284.820 | 173,08 | 58.197 | 176,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.746 | 10,40 | 970 | 16,61 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.049 | 30,31 | 214 | 29,88 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.835 | -1,18 | 2.617 | -1,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.618 | 0,00 | 1.352 | 1,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 205 | 42 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.969 | -0,53 | 809 | -0,74 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10 | 2 | ||||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.029 | 2.662 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.494 | 0,00 | 305 | -0,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 71.000 | -38,47 | 14.475 | -38,61 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.426.839 | 30,35 | 1.310.240 | 30,06 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.530.676 | 96,95 | 312.763 | 99,52 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.284 | -10,57 | 671 | -9,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 133.200 | -26,37 | 27.155 | -26,53 | |||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 5.650 | 1.154 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 124.768 | -20,80 | 25.486 | -19,78 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.956 | -0,50 | 807 | -0,74 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.148 | 63,47 | 439 | 65,28 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.166 | 41,06 | 1.464 | 42,97 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.307 | -5,64 | 470 | -5,81 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.345 | 0,00 | 683 | 1,34 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.064 | 127,35 | 217 | 128,42 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.721 | -44,48 | 352 | -43,84 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.840 | 59,01 | 580 | 61,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.694 | 0,48 | 6.461 | 0,25 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 353 | 0,00 | 72 | -1,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 20 | 300,00 | 4 | 300,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.022 | 206 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.345.630 | -2,65 | 274.334 | -2,87 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Syquant Capital Sas | 638.691 | 130 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 380 | -63,18 | 78 | -63,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 49 | 0,00 | 10 | 11,11 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 973.374 | -1,72 | 167.372 | 5,81 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 29.993 | -84,48 | 6.128 | -84,28 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 403.693 | -4,67 | 82.487 | -3,42 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 20.763 | -2,66 | 4.243 | -1,39 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 25.727 | 5.245 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.034 | 211 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.008 | 15,60 | 613 | 15,44 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.541 | -11,59 | 315 | -10,54 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.058 | -37,33 | 420 | -37,56 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.600 | 1,59 | 326 | 1,56 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.535 | -46,57 | 314 | -45,94 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.029 | 0,10 | 210 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.013 | 0,00 | 410 | -0,24 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | 12,50 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 908.465 | -48,82 | 185.627 | -48,15 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.200 | 0,00 | 245 | -0,41 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.037 | 0,00 | 211 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.750 | 12,52 | 562 | 14,02 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 132.150 | 27.002 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.066 | 4,03 | 421 | 3,95 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 69.417 | 14.184 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1.820 | 0,00 | 371 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.982 | 0,00 | 812 | -0,25 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.109 | 21,74 | 1.245 | 21,46 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.351 | -34,18 | 683 | -34,33 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.557 | 1,63 | 929 | 1,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 256 | 0,00 | 52 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.513.301 | -50,70 | 309.213 | -50,06 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.035 | -4,68 | 415 | -5,05 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 84.850 | 156,18 | 17.337 | 159,54 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 1 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16 | -63,64 | 3 | -62,50 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 76.019 | -16,61 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.942 | 3.053 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.613 | -31,54 | 330 | -30,74 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Chicago Capital Management, LLC | 2.000 | 0,00 | 307 | -0,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 43.810 | -4,29 | 8.952 | -3,04 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 355.156 | -18,50 | 72.406 | -18,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 659.936 | 35,25 | 134.292 | 34,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8.500 | 0,00 | 1.726 | -0,63 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.454 | 11,39 | 501 | 12,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 292.520 | -5,11 | 60 | -4,84 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.103 | 0,00 | 1.244 | -0,24 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 36.853 | -65,10 | 7.530 | -64,65 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.441 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.933 | 0,00 | 394 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.508 | -85,57 | 307 | -85,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.785 | 2,17 | 6.888 | 1,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 355.840 | -74,66 | 73 | -74,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17.758 | -49,45 | 3.627 | -45,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.397 | 0,41 | 693 | 0,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 46 | -79,09 | 9 | -79,55 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 160.000 | 144,54 | 32.693 | 147,72 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 118.676 | -79,35 | 24.249 | -79,08 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 23.320 | 0,00 | 4.765 | 1,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 25,00 | 6 | 50,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.156 | -28,11 | 236 | -26,71 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 27.008 | -15,17 | 5.519 | -14,06 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.059 | 11,59 | 216 | 13,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.878 | 96,62 | 4.062 | 99,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.413 | 7,37 | 288 | 7,46 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.062 | -0,56 | 217 | 0,47 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 54 | 11 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 139 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 225 | 6,13 | 46 | 7,14 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.995 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.794 | -80,92 | 775 | -80,67 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 463 | 0,00 | 94 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Bokf, Na | 63 | -16,00 | 13 | -20,00 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 15.954 | 3.218 | ||||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.960 | 6,98 | 604 | 6,73 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | -31,82 | 3 | -25,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.638 | -69,12 | 335 | -68,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.272 | -2,53 | 259 | -2,63 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.423 | 15,09 | 1.108 | 16,63 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.700 | -69,66 | 552 | -69,30 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 5.481 | -19,92 | 1.112 | -20,47 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 738 | 0,00 | 149 | -0,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.470 | -92,19 | 1.118 | -92,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1.100 | -84,93 | 225 | -84,78 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 45.176 | -1,66 | 9.231 | -0,38 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 40.704 | -41,32 | 8.317 | -40,55 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 305.813 | -52,47 | 62.489 | -51,87 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.200 | 30,00 | 1.063 | 31,44 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.015 | -92,44 | 615 | -92,47 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 246.742 | 50.417 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 397 | -3,87 | 81 | -2,41 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.014 | 207 |
