Grundlæggende statistik
| Institutionelle aktier (lange) | 522.581.550 - 97,70% (ex 13D/G) - change of -108,01MM shares -17,13% MRQ |
| Institutionel værdi (lang) | $ 42.077.454 USD ($1000) |
Institutionelt ejerskab og aktionærer
American International Group, Inc. (GB:0OAL) har 1143 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 522,581,550 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Wellington Management Group Llp, State Street Corp, Harris Associates L P, Price T Rowe Associates Inc /md/, Invesco Ltd., Franklin Resources Inc, and GQG Partners LLC .
American International Group, Inc. (LSE:0OAL) 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 April 24, 2026 is 75,73 / share. Previously, on April 28, 2025, the share price was 81,87 / share. This represents a decline of 7,50% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about American International Group, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1441 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 230 | 0,00 | 20 | 5,56 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 94.021 | 18,31 | 7.075 | 4,07 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 92 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.527 | 1,45 | 473 | 10,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 147.660 | -14,44 | 12.632 | -6,80 | ||||
| 2025-11-14 | 13F | Horiko Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.565 | 0,00 | 219 | 8,96 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 6.027 | 0,00 | 454 | -12,04 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.540 | 8,30 | 872 | -4,39 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 18.148 | 0,01 | 1.366 | -1,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 160 | -43,86 | 12 | -50,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.917 | 15,14 | 335 | 25,47 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.784 | -3,32 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 13.000 | -77,66 | 1.112 | -75,67 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 55.679 | -58,57 | 4.763 | -54,87 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | -55,56 | 1 | -50,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.057 | -20,76 | 176 | -21,17 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 10.270.323 | 0,14 | 878.626 | 9,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 150.113 | -22,32 | 12.842 | -15,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 36.400 | -60,69 | 3.114 | -57,18 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.648 | -0,94 | 227 | 8,13 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.040 | -1,68 | 530 | -13,56 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.227.076 | 62,73 | 104.976 | 77,25 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 137.414 | 15,03 | 11.756 | 25,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 132 | -19,02 | 11 | -8,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.741 | 10,44 | 577 | 20,25 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 24 | 2 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 77 | 7 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 73.900 | 5.757 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 60.400 | 4.705 | |||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.928 | 2,64 | 672 | -9,81 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 20.581 | 39,59 | 1.761 | 52,12 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22.200 | -51,42 | 1.899 | -47,09 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.654 | 18,48 | 569 | 29,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 17.900 | -78,06 | 1.531 | -76,11 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.623 | -17,65 | 348 | -27,71 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 20.619 | 207,33 | 1.764 | 235,17 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 555 | 0,00 | 47 | 9,30 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.901 | 590 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.261 | -28,85 | 792 | -21,27 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5.013 | 0,00 | 429 | 8,91 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 20.634 | -3,08 | 1.553 | -14,77 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.133 | 14,81 | 354 | 25,18 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 17.927 | 1.534 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.027 | -93,27 | 76 | -94,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.547 | 560 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 27.137 | 0,25 | 2.322 | 9,17 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.445 | 20,42 | 124 | 30,85 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.471 | 1,33 | 554 | 10,38 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 15 | 1 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 129.932 | 2,52 | 11.116 | 11,67 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.462 | 0,00 | 211 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 32 | 3 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 9.382 | 1,11 | 803 | 10,16 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.461 | 2,98 | 467 | 12,26 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 46.223 | 17,83 | 3.954 | 28,38 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 116.757 | 0,78 | 8.786 | 97.511,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.827 | 3,48 | 242 | 12,62 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 330.137 | 43,15 | 22.912 | 28,55 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 99 | 8 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.955 | 28,06 | 509 | 39,45 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 186.001 | 15.912 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 51.633 | -9,47 | 4.417 | -1,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 136.330 | 11,81 | 11.663 | 21,79 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 175 | 15 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 17.371 | -6,41 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 36.174 | 0,00 | 3.095 | 8,91 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 24.376 | -4,46 | 2.085 | 4,09 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 123.296 | 5,57 | 10.548 | 14,98 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 58 | 4 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 135 | 0,00 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 517.509 | -12,23 | 44.273 | -4,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 292.445 | 527,09 | 25.188 | 593,50 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 336 | 29 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 167.256 | -6,59 | 14.336 | 2,07 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 33.980 | 3 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.507 | 11,98 | 339 | -1,45 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 240 | 11,63 | 21 | 25,00 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.783 | 3,19 | 238 | 12,80 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.000 | 0,00 | 75 | -11,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 114.922 | 6,28 | 9.832 | 15,77 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.628 | 10,44 | 1.765 | 21,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 22.451 | 1.921 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 114.741 | -4,87 | 9.816 | 3,62 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.508 | -5,66 | 10.737 | 2,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 296.607 | -29,72 | 25.375 | -23,45 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 51.909 | -5,06 | 4.441 | 3,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.373 | -16,68 | 887 | -9,21 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.204.488 | 10,17 | 103.044 | 20,01 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.532 | 0,00 | 644 | 8,97 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16 | 1 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.026 | 1,58 | 228 | -10,63 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 110.795 | 19,84 | 9.479 | 30,53 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 129.950 | -2,06 | 11.117 | 6,68 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.129 | 3.471 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 73.810 | 520,36 | 6.314 | 576,02 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 296.850 | -2,63 | 25.568 | 7,66 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 7.238 | 619 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.990.872 | 2,26 | 341 | 11,44 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 75 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 112 | 0,00 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.044 | -25,50 | 304 | -34,48 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.325 | -1,74 | 284 | 7,17 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 402 | 34 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.011 | -24,88 | 1.028 | -18,17 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 186.668 | 14.047 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 479 | -2,04 | 36 | -12,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 802 | -15,93 | 69 | -8,11 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 166.738 | 0,98 | 13 | -14,29 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 5.268 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 987.656 | -7,50 | 84.494 | 0,75 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 410 | -8,89 | 31 | -21,05 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.764 | -10,08 | 322 | -1,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.783.183 | -1,02 | 5.798.851 | 7,81 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 989.164 | -14,61 | 84.623 | -6,99 | ||||
| 2026-02-17 | 13F | Creative Planning | 81.004 | -16,23 | 6.930 | -8,76 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | 0 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.740 | -16,20 | 357 | -26,29 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 78.660 | -0,00 | 5.919 | -12,04 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.240 | -2,36 | 1.475 | 6,35 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.566 | -9,28 | 391 | -1,27 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21.285 | 0,00 | 1.821 | 8,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 73.841 | 1,44 | 6.320 | 10,53 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27.445 | 2.065 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 827.288 | 84,37 | 62.253 | 62,18 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 182.982 | -3,14 | 15.654 | 5,51 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.911 | 15,12 | 933 | 25,40 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.214 | 275 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 17 | 13,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.260 | -19,59 | 108 | -13,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.703.304 | 42,27 | 203 | 25,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -66,67 | 8 | -72,00 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.536 | 1,34 | 645 | 10,27 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.033 | -1,57 | 529 | -13,42 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.991 | -21,68 | 225 | -30,98 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 107.400 | -46,19 | 9.188 | -41,39 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.454 | -51,07 | 296 | -46,75 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.560 | -3,13 | 305 | 5,56 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 74.000 | -53,63 | 6.331 | -49,50 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.405.083 | -9,14 | 120.205 | -1,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 711.500 | 35,60 | 60.869 | 47,71 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 827.000 | 2,26 | 70.750 | 11,39 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.890.298 | -11,76 | 247.265 | -3,88 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.252 | -11,68 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.718 | 13,63 | 404 | 23,62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 357.707 | -14,96 | 30.602 | -7,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14.066 | 5,50 | 1.203 | 14,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 891.395 | 2,87 | 76.259 | 12,05 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 147.449 | -0,25 | 11.096 | -12,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 250.000 | 66,67 | 21.388 | 81,54 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 232.500 | 0,00 | 19.890 | 8,93 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 2.500 | 214 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 25.642 | 2 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 16.041 | 2,68 | 1.372 | 11,82 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 389 | -15,98 | 33 | -8,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.481.688 | -19,75 | 126.952 | -12,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.382 | -10,63 | 717 | -2,58 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | -30,30 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4.977 | 1,01 | 375 | -11,16 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.175 | 9,26 | 239 | -4,03 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 17.329 | 11,20 | 1.482 | 21,18 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 432.046 | 0,82 | 36.962 | 10,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 48.707.016 | 4,24 | 4.166.885 | 13,54 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 322 | 0,00 | 24 | -11,11 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 23.004 | 44,28 | 1.968 | 57,11 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.839 | -65,62 | 214 | -69,83 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 7.897 | -7,96 | 676 | 0,30 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 26 | 8,70 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.940 | 0,00 | 146 | -12,12 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 12.721 | 2,02 | 957 | -10,23 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.000 | 0,00 | 303 | -11,40 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.943 | 337 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.430.478 | -11,85 | 122.377 | -3,99 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 13.400 | -33,66 | 1.008 | -41,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 114 | -30,49 | 10 | -25,00 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.997 | 7,08 | 602 | -5,80 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 137 | 24,55 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.572 | 1.161 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.708 | 1,48 | 2.128 | 11,30 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.851 | -0,59 | 329 | 8,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.328 | -41,86 | 241 | -46,43 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.510 | 17,63 | 264 | 3,53 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 57.941 | -3,52 | 4.957 | 5,09 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 214 | 18 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.371.853 | 39,80 | 1.401 | 52,34 | ||||
| 2026-02-13 | 13F | Ossiam | 5.004 | -53,22 | 428 | -49,05 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.375 | 465 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.729 | 6,56 | 661 | 16,17 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 73.396 | 44,45 | 6.279 | 57,37 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 15.998 | 2,95 | 1.369 | 12,13 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 50.770 | 0,00 | 3.820 | -12,04 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 9.890 | 0,17 | 846 | 9,16 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.286 | 258 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.637 | 4.789 | ||||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 2.500.000 | 213.875 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 56 | 1,82 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 283.588 | -30,04 | 20.657 | -23,76 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.375 | 6,99 | 1.144 | 16,62 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 226.900 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 94.010 | -1,15 | 8.043 | 7,67 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 141.330 | 0,00 | 12.091 | 8,92 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.485 | 0 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.655 | 0,00 | 229 | 9,62 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.033 | -5,56 | 516 | 2,99 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 22 | 2 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 273.898 | -3,15 | 23.432 | 5,49 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.729 | -36,65 | 233 | -31,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.348.574 | 4,13 | 115.371 | 13,43 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 95 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 157 | 1,95 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.859 | -49,97 | 587 | -45,54 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.287 | -6,67 | 281 | 1,81 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.430 | -8,20 | 559 | -19,22 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.242 | 0,58 | 470 | -11,51 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 429 | 32 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.934 | -13,12 | 337 | -5,35 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.126 | 267 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.454 | -10,24 | 723 | -2,17 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 401.885 | 1,90 | 29.752 | -2,49 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.130.936 | -0,31 | 353.402 | 8,59 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.115 | -0,91 | 1.464 | 7,96 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.628 | -34,02 | 499 | -42,03 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 107 | 9 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 144.616 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 992.476 | -4,71 | 84.906 | 3,79 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.306 | -50,02 | 625 | -56,02 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 593.497 | -1,57 | 50.774 | 7,22 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 206.986 | 5,19 | 17.708 | 14,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.730 | 3,98 | 958 | -8,60 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 68 | -43,80 | 6 | -44,44 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 119.859 | 1,90 | 10.254 | 10,99 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 248 | 0,00 | 19 | -14,29 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.800 | 145,57 | 3.319 | 167,66 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.657 | 275 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 726.817 | -0,68 | 62 | 8,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 55.900 | 55,28 | 4.782 | 69,15 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 43.060 | 3.684 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 223.764 | 1,34 | 19 | 11,76 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 283 | -19,37 | 24 | -11,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 67 | -35,58 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 35.814 | -65,43 | 3.064 | -62,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119.866 | -6,26 | 9.020 | -17,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 197.771 | -5,72 | 17 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.002 | 0,00 | 301 | -11,99 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 117 | 0 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 31 | 3 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 11.131 | 874 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 99.712 | -3,29 | 7.503 | -14,93 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.115.734 | 14,79 | 95.451 | 25,03 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.082 | 11,55 | 777 | 21,44 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 159 | 0,00 | 12 | 0,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 50.000 | 0,00 | 4.278 | 8,91 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 20.396 | 1.745 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 116.900 | 33,14 | 10.001 | 166.566,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 155.900 | 20,29 | 13.337 | 133.270,00 | |||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 10.817.462 | -10,68 | 925.434 | -2,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 695.971 | -29,63 | 59.540 | -23,35 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 35 | -75,18 | 3 | -81,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.208 | 215,78 | 5.358 | 177,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 22.780 | 0,00 | 1.714 | -12,01 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.010 | 3,80 | 86 | 13,16 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.899 | -3,91 | 590 | 4,80 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 30.355 | 1,63 | 2.284 | -10,61 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.898.861 | 10,52 | 247.998 | 20,39 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | Put | 650 | -25,20 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.246 | 1,17 | 192 | 10,34 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.640 | -59,64 | 500 | -64,53 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6.973 | -11,14 | 596 | -3,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.071.093 | -20,00 | 91.739 | -12,56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 82.540 | 13,33 | 7.061 | 13,28 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 685.948 | 58.683 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 70.890 | -2,47 | 6.065 | 6,24 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 179 | 171,21 | 15 | 200,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 228.979 | -57,68 | 20 | -54,76 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.315 | -52,48 | 284 | -48,26 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 155.983 | -7,32 | 13.344 | 0,95 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 494.273 | 42.285 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 427.239 | 36.550 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.888 | 333 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 56.500 | 337,98 | 4.834 | 377,10 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.349 | 201 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.800 | 212,00 | 667 | 240,31 | |||
| 2026-01-26 | 13F | KBC Group NV | 324.942 | 5,98 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.940 | 508 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 3.300 | 0,00 | 282 | 8,88 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 309.448 | -0,22 | 26.473 | 110.204,17 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.329 | -4,59 | 285 | 3,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.552 | -13,34 | 218 | -5,63 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.226 | -8,33 | 243 | -19,60 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 127.093 | -51,40 | 10.873 | -47,06 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.048 | -15,23 | 435 | -20,22 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 14.975 | -0,13 | 1.281 | 8,84 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 102.648 | 10,64 | 8.782 | 20,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.831.859 | -2,55 | 156.716 | 6,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 83.040 | 0,08 | 7.107 | 9,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 126.644 | 10.834 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 107.000 | -12,30 | 9.154 | -4,47 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 451.600 | 137,93 | 38.634 | 159,18 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.038 | 260 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.983 | 1.453 | ||||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 235.524 | -7,25 | 20.365 | 2,11 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 360.597 | -3,78 | 30.849 | 4,81 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.588 | 478 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 1.975 | 0,00 | 169 | 8,39 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.986 | -8,24 | 300 | -19,41 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 85.448 | 23,17 | 7.310 | 34,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.382 | 20,27 | 803 | 31,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 83.756 | 0,31 | 6.303 | -11,77 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.589 | 0,00 | 395 | 10,36 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.338 | -38,55 | 200 | -32,89 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 273 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.203.663 | -4,83 | 359.623 | 3,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 403 | -51,79 | 34 | -47,69 | ||||
| 2025-11-13 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.360 | 630 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 336 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.264.785 | -33,20 | 193.752 | -27,23 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 146 | 0,00 | 11 | -16,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 64.890 | 3,50 | 5.551 | 12,76 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 350.682 | 9,35 | 30 | 20,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.222 | -2,08 | 92 | -14,15 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 166 | 16,90 | 14 | 27,27 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.440 | -0,26 | 294 | 8,89 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.020 | 0,10 | 515 | 9,11 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.690 | -12,83 | 202 | -23,48 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.459 | 26,70 | 862 | 11,51 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.885 | -17,39 | 669 | -27,39 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.618.321 | 36,91 | 1.336.147 | 49,12 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 134.763 | 55,41 | 11.529 | 69,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 3.001 | 257 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 22.814 | -12,45 | 1.952 | -4,64 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 668 | -65,35 | 50 | -69,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 124 | 0,00 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.673 | 0,00 | 427 | -12,16 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 576 | 0,00 | 49 | 8,89 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.672 | -45,16 | 1.255 | -40,27 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.100 | -15,00 | 384 | -25,34 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 319.500 | 0,00 | 27.333 | 8,93 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 21.788 | 0,00 | 1.640 | -12,02 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.037 | 23,22 | 831 | 8,36 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.780 | 1.692 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.353 | -4,90 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.714 | 7,97 | 318 | 17,41 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.676 | 0,51 | 1.029 | -11,52 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.619 | 481 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 39.965 | -2,78 | 3.419 | 5,92 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 333 | 29 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 25.982 | 2.223 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15 | -34,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 40.000 | 3.422 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 63.530 | 5.435 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.372 | -28,01 | 203 | -21,71 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.891 | -4,92 | 671 | -8,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6.226 | 3,66 | 53.263 | 12,91 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 974.848 | -4,15 | 83.398 | 4,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12.802 | 79,00 | 109.521 | 94,98 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 227.137 | -4,44 | 19.432 | 4,09 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.088 | 0,02 | 435 | 9,02 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7.190 | 0,00 | 615 | 9,04 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.736 | -9,30 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.300 | -94,98 | 111 | -94,54 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 66.480 | 49,04 | 5.687 | 62,35 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.075 | -49,17 | 263 | -44,63 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 132 | -99,23 | 11 | -99,18 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | -96,09 | 86 | -95,77 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | -15,54 | 43 | -8,70 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.124 | -2,47 | 267 | 6,37 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 389 | -7,16 | 33 | 3,13 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.154 | 4,31 | 184 | 13,58 | ||||
| 2026-02-17 | 13F | Amundi | 1.592.744 | -20,00 | 136.259 | -17,57 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.498 | -21,91 | 338 | -31,30 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 7.482.558 | 10,84 | 640.133 | 20,73 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.917 | 8,12 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.406.237 | 4,66 | 120.304 | 14,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.900 | 0,00 | 419 | 9,11 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.227 | -24,63 | 96 | -27,48 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.143.940 | 10,76 | 97.864 | 20,64 | ||||
| 2026-01-21 | 13F | Quilter Plc | 42.805 | -6,19 | 3.662 | 2,18 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.487 | -82,41 | 641 | -80,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.117 | 5,96 | 159 | -6,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 63.300 | 81,90 | 5.415 | 98,13 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 2.401 | 205 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 11.820 | 0,00 | 889 | -12,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 485 | -4,53 | 36 | -16,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 64.400 | -57,38 | 5.509 | -53,58 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.845 | 243 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 682.605 | -42,82 | 58.397 | -37,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.669.840 | -8,56 | 142.855 | -0,40 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | -19,35 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 158.040 | -0,54 | 13.520 | 8,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.244 | 22,42 | 278 | 33,17 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 449.749 | 2,14 | 33.844 | -10,16 | ||||
| 2026-04-16 | 13F | Security National Bank | 174 | 13 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 74.154 | -1,63 | 6.344 | 7,15 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 8.155 | 698 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.680 | -3,88 | 503 | -15,49 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.442 | -71,54 | 294 | -69,02 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.383 | 1,48 | 2.000 | 10,56 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 41.083 | 493,77 | 3.515 | 547,15 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 26 | 2 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 618.422 | -36,97 | 53.265 | -30,87 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.943 | 67,14 | 594 | 82,21 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.426 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.000 | 0,00 | 342 | 8,92 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.298.095 | -1,45 | 111.052 | 7,35 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 16 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.062 | -83,35 | 91 | -82,04 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 100.097 | -7,29 | 7.532 | -18,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 688 | -7,77 | 59 | 0,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.707 | 12,80 | 354 | -0,84 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 173 | 0,00 | 13 | -7,14 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.435 | -57,89 | 2.742 | -62,97 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.772 | 23,96 | 836 | 24,04 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.035 | 0,00 | 78 | -12,50 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.494 | 13,48 | 299 | 23,65 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 70.850 | 679,60 | 6.061 | 750,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.416 | 1,26 | 1.039 | 1,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.720 | -4,55 | 147 | 4,26 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 665 | 0,00 | 57 | 7,69 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 745.309 | 17,74 | 63.761 | 28,25 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 57.347 | -9,83 | 4.315 | -20,68 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.451 | 7,82 | 980 | 17,39 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 87.347 | 2,80 | 7.473 | 11,97 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.417 | 9,21 | 463 | 19,02 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 36.928 | 0,27 | 2.730 | -6,12 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.203 | 0,00 | 103 | 8,51 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.448 | 5,19 | 808 | 14,61 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | 0,00 | 0 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.477 | 18,67 | 262 | 4,40 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.661 | 2,71 | 998 | 11,90 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 121.900 | -3,86 | 10.429 | 4,72 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.504.602 | -6,87 | 128.719 | 1,44 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 210 | 98,11 | 8 | -11,11 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.543 | 0,94 | 1.471 | -11,23 | ||||
| 2026-02-13 | 13F | Allianz Se | 108.378 | 0,00 | 9.272 | 8,92 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 126.926 | 2,01 | 9.969 | -6,40 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 475 | 7,22 | 41 | 17,65 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29.624 | 77,13 | 2.562 | 81,12 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 108 | 184,21 | 9 | 200,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 112 | 72,31 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.915 | -1,89 | 2.732 | 7,22 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 146 | 0,00 | 11 | -16,67 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 20 | -75,61 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.055 | -2,15 | 261 | 6,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 75 | -1,32 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 35 | 52,17 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 583 | 0,34 | 50 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 123 | 2,50 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.052.920 | 0,63 | 90 | 9,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 30.305 | -96,17 | 2.593 | -95,82 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.413 | 0,00 | 558 | -12,15 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 52.409 | 4.484 | ||||||
| 2025-11-12 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 35.942 | 3.075 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 90.000 | 1.736,73 | 7.700 | 1.904,95 | |||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 879.777 | -11,15 | 66.203 | -21,85 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.141 | 269 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 344.525 | -2,24 | 29.474 | 6,49 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 360 | 0,00 | 31 | 7,14 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 6.325 | 12,24 | 541 | 12,24 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 78 | -34,45 | 6 | -50,00 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 6.155 | 0,00 | 463 | -11,98 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 17.407 | 1.489 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.421 | 15,48 | 2.089 | 25,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 34,62 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.650.800 | 2.428,02 | 141.226 | 2.654,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 277.700 | 902,53 | 23.757 | 992,28 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.452 | -3,02 | 1.012 | -14,67 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 165 | 1.400,00 | 13 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.352.142 | 8,93 | 457.876 | 18,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.556 | 9,04 | 1.321 | -4,07 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.138 | 7,68 | 462 | -5,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.700 | -18,70 | 1.600 | -11,46 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.614 | 0,00 | 1.476 | -12,05 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 13.547 | 1 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 3.151 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 190.427 | -35,35 | 16.291 | -29,58 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 41.400 | 31,85 | 3.542 | 43,59 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 123 | 11 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.996 | 38,90 | 256 | 51,48 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 473 | 40 | ||||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 191 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 9.800 | 0,00 | 838 | 8,97 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.848 | 213 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 228.300 | 706,71 | 19.531 | 778,98 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 464.845 | 2,66 | 39.767 | 11,83 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.083 | 16,14 | 777 | 26,55 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 207 | 0,00 | 16 | -11,76 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.134 | 94,61 | 525 | 112,15 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.145 | 269 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 136 | 12,40 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.195 | 0,61 | 1.214 | 9,57 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.427 | -20,30 | 258 | -29,97 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 79 | 0,00 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 368 | -48,46 | 28 | -55,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 575.599 | 42,54 | 49.242 | 55,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 130.000 | 168,04 | 11.122 | 191,97 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 532.600 | 298,95 | 45.564 | 334,55 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.834 | -1,82 | 289 | -13,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 186.257 | -45,73 | 15.933 | -40,90 | ||||
| 2026-03-02 | 13F | Tobam | 804 | -58,10 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 15.492.942 | -16,09 | 1.325.423 | -8,60 | ||||
| 2026-02-10 | 13F | National Pension Service | 887.460 | -1,82 | 75.922 | 6,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 589 | 2,61 | 44 | -10,20 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.057 | 90 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.976 | 0,24 | 255 | 9,01 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 26.208.447 | -8,15 | 2.242.136 | 0,05 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 170.487 | 78,64 | 12.829 | 57,14 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 119.708 | 1,73 | 10.241 | 10,81 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.941 | 12,61 | 770 | 24,60 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.210 | 2,62 | 275 | 11,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 59.200 | 0,00 | 5.065 | 8,93 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 660 | 0,46 | 56 | 9,80 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 57.426 | -1,14 | 4.913 | 7,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 171.000 | 0,00 | 15 | 7,69 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 61.000 | 5.219 | ||||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 58.195 | 288,10 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 43.149 | 100,62 | 3.691 | 118,53 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 10.073 | 0,00 | 862 | 8,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.130 | -56,38 | 1.294 | -52,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.800 | -1,18 | 2.318 | -13,09 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 126 | 61,54 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.113 | -14,15 | 17.316 | -24,49 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.829 | 413 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.146 | -2,66 | 526 | 6,06 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.860 | 4,36 | 501 | 13,61 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 114 | 10 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.163 | 0,00 | 1.297 | 8,99 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.281 | 0,12 | 1.222 | 9,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 115.113 | -38,28 | 8.662 | -45,71 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 22.904 | 31,18 | 1.959 | 42,89 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 197.994 | -10,09 | 16.938 | -2,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 451 | 1,12 | 39 | 8,57 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 581 | 50 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 9.241 | -15,75 | 791 | -8,25 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.762 | 3,34 | 374 | -5,08 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.394 | -1,99 | 1.008 | -13,86 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.123 | 0,54 | 461 | -11,71 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 86 | 43,33 | 7 | 75,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.500 | 214 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 9.711 | 0,00 | 831 | 8,92 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 100 | 40,85 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 84 | -98,77 | 6 | -98,97 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 10.987.850 | -5,00 | 940.017 | 3,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 493.269 | -3,49 | 42.199 | 5,12 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | -72,06 | 2 | -80,00 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 451.264 | 135,59 | 38.643 | 157,07 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 83 | 7 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.332 | 285 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.958 | -2,38 | 1.194 | 6,42 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.725 | -51,32 | 506 | -57,15 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.156.343 | 4,59 | 97.445 | 12,22 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.344 | -3,32 | 1.484 | 5,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 593 | 51 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.000 | 0,00 | 527 | -12,04 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.774.979 | -2,41 | 237.399 | 7,12 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.355 | 373 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.915.253 | -0,50 | 2.217.050 | 8,38 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 62 | 72,22 | 5 | 33,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.542 | -24,56 | 267 | -33,67 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 190 | 0,00 | 16 | 14,29 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 15.497 | -1,92 | 1.326 | 6,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 2 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.288 | -2,63 | 2.992 | -8,81 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 61 | 258,82 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.511 | -25,37 | 1.498 | -18,68 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 422.508 | -1,21 | 32 | -13,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.000 | -73,91 | 257 | -71,65 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.500 | -85,90 | 642 | -84,66 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.177 | 0,87 | 314 | -11,30 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.183 | -12,05 | 1.128 | -4,25 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 55.216 | 33,48 | 4.724 | 45,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 113.943 | -0,74 | 8.574 | -12,69 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 360.754 | -38,19 | 30.867 | -32,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.629 | -38,26 | 310 | -32,75 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 4.552 | -99,70 | 389 | -99,67 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.407 | 0,00 | 377 | 8,96 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.493 | -16,69 | 384 | -9,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 92.470 | -4,64 | 7.911 | 3,86 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 52.732 | 1,11 | 3.968 | -11,05 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.610 | 3,81 | 993 | 13,10 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 31.018 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 16.933 | -1,54 | 1.449 | 7,26 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.150 | -1,78 | 242 | -7,31 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 112.900 | -5,44 | 9.659 | 3,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 280.785 | 17,44 | 24.021 | 27,93 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 227.725 | 108,96 | 19.482 | 127,61 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 107 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.842 | -76,61 | 842 | -74,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.967.006 | 0,23 | 510.477 | 9,18 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 2 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8.732 | -23,68 | 657 | -32,82 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 17.372 | -0,16 | 1.486 | 8,78 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 52.305 | -54,79 | 4 | -55,56 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 232.345 | -1,62 | 19.877 | 7,17 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.860 | -4,70 | 215 | -16,02 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 104.680 | 2,52 | 8.955 | 11,67 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.883 | 6,91 | 283 | -1,05 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.180 | 0,00 | 186 | 8,77 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 250.143 | 21.400 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 65.127 | -0,12 | 4.901 | -12,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 30.090 | -46,34 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.342.024 | -5,15 | 799.210 | 3,32 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.249 | 1,58 | 1.048 | 10,56 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.470 | -6,08 | 554 | 2,22 |
