Grundlæggende statistik
| Institutionelle aktier (lange) | 228.255.661 - 91,21% (ex 13D/G) - change of -43,57MM shares -16,03% MRQ |
| Institutionel værdi (lang) | $ 44.891.899 USD ($1000) |
Institutionelt ejerskab og aktionærer
Electronic Arts Inc. (GB:0IFX) har 1064 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 228,255,661 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. (LSE:0IFX) 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 1, 2026 is 202,13 / share. Previously, on May 2, 2025, the share price was 150,89 / share. This represents an increase of 33,96% 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.178 | 1,49 | 1.262 | 2,85 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.018 | 8,12 | 1.025 | 9,51 | ||||
| 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-02-09 | 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 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.677 | 0,00 | 2.590 | 1,33 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 4.643 | 8,05 | 949 | 9,47 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 61.354 | -3,16 | 12.536 | -1,89 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 14.844 | -61,92 | 3.033 | -61,42 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 2.119 | 433 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 163.614 | -1,17 | 33.431 | 0,12 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 24 | -81,82 | 5 | -84,62 | ||||
| 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 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 47 | 0,00 | 10 | 0,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 105 | -2,78 | 21 | 0,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.260 | -10,10 | 2.096 | -8,95 | ||||
| 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 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.874 | -3,17 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-01-13 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 79.935 | -3,62 | 16.333 | -2,37 | ||||
| 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 | |||||
| 2026-01-28 | 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.738 | -8,64 | 4.442 | -7,46 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.199 | 2,14 | 449 | 3,46 | ||||
| 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 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.206 | -6,37 | 451 | -5,26 | ||||
| 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 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.646 | -9,30 | 5.853 | -8,12 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 45 | -76,68 | 9 | -76,32 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 134 | -62,25 | 0 | |||||
| 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 | Mml Investors Services, Llc | 3.426 | -65,50 | 700 | -65,03 | ||||
| 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 | |||||
| 2026-02-05 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 128.982 | 11,87 | 26.355 | 13,33 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.318 | 7,54 | 2.314 | 9,05 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 32 | 0,00 | 7 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 191 | 4,37 | 39 | 8,33 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 29.530 | 76,27 | 6.034 | 78,54 | ||||
| 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 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.117 | 1,27 | 228 | 3,17 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 43.210 | -7,25 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 20.450 | -3,42 | 4.179 | -2,15 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.290 | 26,84 | 263 | 29,56 | ||||
| 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 | ||||
| 2026-04-30 | 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 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 20.387 | 4.166 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.933 | 0,00 | 395 | 1,29 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.652 | -51,18 | 1.564 | -50,55 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.382.235 | -12,95 | 282.432 | -11,81 | ||||
| 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 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.000 | 613 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 151 | -5,03 | 31 | -6,25 | ||||
| 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 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.472 | 5,27 | 2.957 | 6,67 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.207 | -0,90 | 451 | 0,22 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.183 | 16,32 | 241 | 17,56 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 367 | 0,00 | 75 | 0,00 | ||||
| 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 | ||||
| 2026-03-12 | 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 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.083 | -5,36 | 426 | -4,06 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.933 | 10,27 | 395 | 11,61 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-15 | 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 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 41.694 | 9,96 | 8.519 | 11,40 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Syquant Capital Sas | 638.691 | 130 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 463 | 50,32 | 95 | 51,61 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 77.083 | -56,01 | 15.750 | -55,43 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 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 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 13.125 | -88,92 | 2.682 | -88,78 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 327.450 | -16,25 | 66.908 | -15,16 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 353 | 0,86 | 72 | 2,86 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.982 | 0,00 | 812 | -0,25 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.691 | 0,00 | 4 | 0,00 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.986 | 1,22 | 406 | 2,53 | ||||
| 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 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.210 | -3,63 | 4.130 | -2,36 | ||||
| 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 | |||||
| 2026-04-27 | 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 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 20 | 0,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.032 | 51,54 | 211 | 53,28 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Entelevest, LLC | 805 | 164 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 63 | -16,00 | 13 | -20,00 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 15.954 | 3.218 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 500 | 102 | |||||
| 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 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 24.081 | 652,53 | 4.920 | 662,79 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 904 | -37,09 | 185 | -36,33 | ||||
| 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 | |||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.638 | 10,18 | 743 | 11,56 | ||||
| 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 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 246.742 | 50.417 |
