Grundlæggende statistik
| Institutionelle ejere | 1130 total, 1092 long only, 1 short only, 37 long/short - change of -37,20% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1383 % - change of -53,36% MRQ |
| Institutionelle aktier (lange) | 521.001.071 (ex 13D/G) - change of -98,74MM shares -15,93% MRQ |
| Institutionel værdi (lang) | $ 41.435.560 USD ($1000) |
Institutionelt ejerskab og aktionærer
American International Group, Inc. (PE:AIG) har 1130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 521,001,071 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. (BVL:AIG) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 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 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 64.200 | -40,00 | 4.831 | -47,22 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 248.600 | -44,95 | 18.707 | -51,58 | |||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3.286 | -1,17 | 247 | -13,03 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26.234 | 1.974 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 74.711 | 0,75 | 5.622 | -11,37 | ||||
| 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 | |||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 6.565 | 43,81 | 494 | 26,67 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.040 | -1,68 | 530 | -13,56 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.249.855 | -5,12 | 94.052 | -16,54 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 5.155 | 0,00 | 388 | -12,24 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.227.076 | 62,73 | 104.976 | 77,25 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 137.414 | 15,03 | 11.756 | 25,29 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17.863 | -26,63 | 1.344 | -35,45 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 343 | -11,83 | 26 | -24,24 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 68.395 | 27,33 | 5.147 | 11,99 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 292.445 | 527,09 | 25.188 | 593,50 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 336 | 29 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 33.980 | 3 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.507 | 11,98 | 339 | -1,45 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18.616 | 0,36 | 1.401 | -11,73 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.852 | 0,03 | 290 | -12,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 296.607 | -29,72 | 25.375 | -23,45 | ||||
| 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 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16 | 1 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.026 | 1,58 | 228 | -10,63 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 20.475 | -1,19 | 1.541 | -13,09 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 168 | 13 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.689 | 0,01 | 1.030 | -12,04 | ||||
| 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 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 187.900 | -23,21 | 14.139 | -32,46 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 112 | 0,00 | 8 | -11,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 76.700 | -55,84 | 5.772 | -61,16 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.044 | -25,50 | 304 | -34,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.618.354 | 30,21 | 197.031 | 14,54 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 690 | 0,00 | 52 | -13,56 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | -25,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 166.738 | 0,98 | 13 | -14,29 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.783.183 | -1,02 | 5.798.851 | 7,81 | ||||
| 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 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 120.812 | 9.091 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 20.619 | 0,00 | 1.552 | -12,02 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.703.304 | 42,27 | 203 | 25,31 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 181.469 | -0,83 | 13.656 | -12,77 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -66,67 | 8 | -72,00 | |||
| 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 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.556 | -0,79 | 1.095 | -12,75 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.033 | -1,57 | 529 | -13,42 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 815 | 0,00 | 61 | -11,59 | ||||
| 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 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.340 | 402 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 9.000 | 28,57 | 677 | 13,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | -30,30 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 6 | -25,00 | 0 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.551 | -26,16 | 271 | -27,73 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.839 | -65,62 | 214 | -69,83 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.452.549 | -1,97 | 109.137 | -14,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 92.300 | -1,49 | 6.920 | -14,07 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 243.000 | 13,60 | 18.218 | -0,90 | |||
| 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 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.150 | 0,00 | 237 | -11,90 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.510 | 17,63 | 264 | 3,53 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 220.788 | 168,01 | 16.614 | 135,76 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34.000 | 2.558 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 9.890 | 0,17 | 846 | 9,16 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.965 | -14,04 | 148 | -24,62 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.369 | -26,28 | 0 | |||||
| 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 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.183 | -0,53 | 240 | -12,45 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 172.773 | 13.001 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.002 | -7,09 | 527 | -18,32 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.485 | 0 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.033 | -5,56 | 516 | 2,99 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 157 | 1,95 | 13 | 8,33 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.454 | -10,24 | 723 | -2,17 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.180 | 0,00 | 164 | -11,83 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 107 | 9 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 992.476 | -4,71 | 84.906 | 3,79 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 33 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.045 | -93,98 | 605 | -94,71 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.721 | -4,64 | 1.183 | -16,10 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 119.859 | 1,90 | 10.254 | 10,99 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 124 | 0,81 | 9 | -10,00 | ||||
| 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 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 356 | -25,05 | 27 | -35,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 43.060 | 3.684 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 31.091 | -3,44 | 2.340 | -15,07 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.002 | 0,00 | 301 | -11,99 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 117 | 0 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.748 | 29,77 | 658 | 14,24 | ||||
| 2025-11-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.911 | -75,13 | 219 | -78,12 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 57.075 | -1,49 | 4.295 | -13,36 | ||||
| 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 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 653.371 | -6,12 | 49.166 | -17,42 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 22.780 | 0,00 | 1.714 | -12,01 | ||||
| 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 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.195 | -7,70 | 311 | -19,85 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 9.899 | -1,73 | 745 | -13,59 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 228.979 | -57,68 | 20 | -54,76 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.315 | -52,48 | 284 | -48,26 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.395 | 0,00 | 331 | -12,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 56.500 | 337,98 | 4.834 | 377,10 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.800 | 212,00 | 667 | 240,31 | |||
| 2026-02-17 | 13F | Css Llc/il | 5.940 | 508 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.329 | -4,59 | 285 | 3,65 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.830 | -43,55 | 213 | -50,47 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.807 | 47,27 | 138 | 45,26 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.119 | 3,01 | 159 | -9,14 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 227.137 | 0,00 | 17.092 | -12,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.038 | 260 | ||||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 389 | 0,00 | 29 | -12,12 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 246 | 19 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.338 | -38,55 | 200 | -32,89 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 16 | 1 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.203.663 | -4,83 | 359.623 | 3,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 88 | -89,03 | 7 | -91,18 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.238 | 87,44 | 474 | 97,50 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 336 | 0,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.222 | -2,08 | 92 | -14,15 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.700 | -94,14 | 203 | -94,85 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.251 | 9,29 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 134.763 | 55,41 | 11.529 | 69,28 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 729 | 55 | ||||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 5.268 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 35.679 | 55,10 | 2.685 | 36,45 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 66.540 | -2,61 | 5.007 | -14,32 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.873 | 17,74 | 442 | 3,52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 25.982 | 2.223 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 122 | -7,58 | 9 | -18,18 | ||||
| 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 | |||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.684 | 3,60 | 653 | -8,93 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.736 | -9,30 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 13.078 | 3,58 | 984 | -8,89 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.300 | -94,98 | 111 | -94,54 | |||
| 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 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.900 | 0,00 | 419 | 9,11 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 39 | 0,00 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 647 | 49 | ||||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 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 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 26 | 2 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.943 | 67,14 | 594 | 82,21 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.000 | 0,00 | 342 | 8,92 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 | 1 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 324 | 40,87 | 24 | 26,32 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 24.410 | 1.837 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.416 | 1,26 | 1.039 | 1,67 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 22.133 | 11,10 | 1.665 | -2,29 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.230 | 23,34 | 168 | 8,44 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.407 | 0,00 | 332 | -12,20 | ||||
| 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 | ||||
| 2026-05-07 | 13F | KBC Group NV | 343.754 | 5,79 | 26 | -7,41 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 9 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 9.654 | -2,22 | 726 | -13,98 | ||||
| 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 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.352 | -2,56 | 252 | -14,29 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 344.525 | -2,24 | 29.474 | 6,49 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 699.178 | 52.613 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 360 | 0,00 | 31 | 7,14 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 625.310 | -0,19 | 47.055 | -12,21 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.478 | -0,49 | 4.626 | -12,47 | ||||
| 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 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 296.714 | -42,66 | 22.328 | -49,57 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 985 | -2,48 | 74 | -13,95 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 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 | |||
| 2026-02-13 | 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 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 191 | 0,00 | 16 | 6,67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 1 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.720 | 0,00 | 129 | -12,24 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 9.800 | 0,00 | 838 | 8,97 | |||
| 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 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.881 | -0,52 | 217 | -12,55 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.145 | 269 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.583.383 | -19,83 | 269.650 | -29,48 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.057 | -10,43 | 1.208 | -21,20 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35.163 | -52,09 | 2.646 | -57,86 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.575 | 119 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 134.307 | 3,37 | 10.107 | -9,08 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 22.904 | 31,18 | 1.959 | 42,89 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 151.967 | -0,72 | 11.436 | -12,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 581 | 50 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 4.141 | -47,56 | 312 | -53,78 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.112 | -7,10 | 1.212 | -18,27 | ||||
| 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 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 31.387 | -55,70 | 2.362 | -61,05 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | -72,06 | 2 | -80,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 150 | 0,00 | 11 | -8,33 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 451.264 | 135,59 | 38.643 | 157,07 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.049 | 34,14 | 380 | 17,70 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 593 | 51 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.583.564 | 4,31 | 119.163 | -8,25 | ||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.560 | -3,32 | 193 | -15,04 | ||||
| 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 | |||||
| 2026-01-27 | 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 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25.774 | -9,30 | 1.940 | -20,24 | ||||
| 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 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 95.130 | -15,04 | 7.159 | -25,27 | ||||
| 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 | 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 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.150 | -1,78 | 242 | -7,31 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8.732 | -23,68 | 657 | -32,82 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 3.031 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 15.788 | -10,09 | 1.188 | -20,91 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 151.937 | -13,86 | 12.998 | -6,17 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 24.900 | 1.874 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.780 | 1,40 | 494 | 10,51 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7.500 | 188,46 | 564 | 154,05 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 341 | -15,17 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 102.649 | 15,42 | 7.724 | 1,52 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 41.529 | 3.553 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5.763 | -17,35 | 434 | -27,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 33.424 | 12,83 | 2.515 | -1,80 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 117 | -1,68 | 10 | 11,11 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 77 | 14,93 | 7 | 20,00 |
