Statistiche di base
| Azioni istituzionali (Long) | 522.816.058 - 97,75% (ex 13D/G) - change of -115,83MM shares -18,14% MRQ |
| Valore istituzionale (Long) | $ 42.109.154 USD ($1000) |
Proprietà istituzionale e azionisti
American International Group, Inc. (US:AIG) ha 1154 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 522,816,058 azioni. I maggiori azionisti includono 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. (NYSE:AIG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of April 21, 2026 is 77,93 / share. Previously, on April 22, 2025, the share price was 81,64 / share. This represents a decline of 4,54% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Rapporto put/call istituzionale
Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.
L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.
Depositi 13D/G
Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.
Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.
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| Data di deposito | Modulo | Investitore | Azioni precedenti |
Ultime azioni |
Δ Azioni (Percentuale) |
Proprietà (Percentuale) |
Δ Proprietà (Percentuale) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | Capital Research Global Investors | 28,534,448 | 26,228,641 | -8.08 | 4.90 | -5.77 | ||
| 2025-10-30 | VANGUARD GROUP INC | 71,962,174 | 68,482,752 | -4.84 | 12.36 | 20.59 | ||
| 2025-04-17 | BlackRock, Inc. | 62,640,753 | 41,200,202 | -34.23 | 6.90 | -22.47 |
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.755 | 5,00 | 920 | 14,43 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.771 | -34,99 | 152 | -29,11 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.540 | 8,30 | 872 | -4,39 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.917 | 15,14 | 335 | 25,47 | ||||
| 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 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.635 | 173,41 | 140 | 202,17 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.648 | -0,94 | 227 | 8,13 | ||||
| 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 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 20.619 | 207,33 | 1.764 | 235,17 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 7.678 | 0,29 | 657 | 9,15 | ||||
| 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 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 36 | -30,77 | 3 | -25,00 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 5.954 | 6,13 | 509 | 15,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.827 | 3,48 | 242 | 12,62 | ||||
| 2026-02-06 | 13F | Motco | 420 | 0,00 | 36 | 9,38 | ||||
| 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 | ||||
| 2026-02-13 | 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 | Lansforsakringar Fondforvaltning AB (publ) | 178.416 | -2,32 | 15.263 | 6,40 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.480 | 469 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 114.741 | -4,87 | 9.816 | 3,62 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.145 | -0,01 | 611 | 8,91 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.666 | 7,41 | 1.169 | 17,02 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 51.016 | 4,11 | 4 | 33,33 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 159 | 205,77 | 12 | 175,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.416 | 207 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 44 | 4 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 95.437 | 8.165 | ||||||
| 2026-02-17 | 13F | Creative Planning | 81.004 | -16,23 | 6.930 | -8,76 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 24.303 | -3,72 | 2.079 | 4,89 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.740 | -16,20 | 357 | -26,29 | ||||
| 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 27 | 2 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 250.000 | 66,67 | 21.388 | 81,54 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-01-16 | 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 | ||||
| 2026-01-20 | 13F | American National Bank | 6 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.628 | 4,29 | 225 | 13,71 | ||||
| 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 | ||||
| 2026-02-17 | 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 | Mount Yale Investment Advisors, LLC | 12.656 | 88,17 | 1.083 | 104,92 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 2.500.000 | 213.875 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 12.287 | -0,34 | 1.051 | 8,57 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.906 | 7,19 | 249 | 16,98 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.859 | -49,97 | 587 | -45,54 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 302 | 0,00 | 26 | 8,70 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 457 | -4,19 | 39 | 5,41 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.694 | 2,21 | 316 | 10,92 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-28 | 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 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 107.973 | -5,30 | 9.237 | 3,16 | ||||
| 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 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 37.417 | -2,46 | 3.201 | 6,27 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 255.000 | 2,74 | 21.815 | 11,91 | ||||
| 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 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.519 | -22,22 | 387 | -15,35 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 2.500 | -28,57 | 214 | -22,26 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.614 | -23,26 | 480 | -16,38 | ||||
| 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 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 427.700 | -5,36 | 37 | 2,86 | ||||
| 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 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 64.890 | 3,50 | 5.551 | 12,76 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.923 | -8,51 | 250 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 350.682 | 9,35 | 30 | 20,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 115.852 | -5,47 | 10 | -99,91 | ||||
| 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 | ||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 3.001 | 257 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9.372 | 5,24 | 802 | 14,59 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 268.053 | -5,30 | 22.932 | 3,15 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 97 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 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 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-02-11 | 13F | TT Capital Management LLC | 2.401 | 205 | ||||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 11.820 | 0,00 | 1.011 | 8,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 64.400 | -57,38 | 5.509 | -53,58 | |||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 3.819 | 0,58 | 327 | 9,40 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 146 | 0,00 | 12 | 9,09 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 309 | -82,83 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 29.868 | 3,01 | 2.555 | 12,21 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 608 | 52 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | United Community Bank | 124 | -14,48 | 11 | -9,09 | ||||
| 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 | |||||
| 2026-02-12 | 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 | Stock Yards Bank & Trust Co | 6.400 | 0,00 | 548 | 8,96 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 151 | 0,00 | 13 | 9,09 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.915 | -1,89 | 2.732 | 7,22 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 22.780 | 0,00 | 1.949 | 8,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.448 | -1,76 | 124 | 6,96 | ||||
| 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 | |||
| 2026-04-21 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-13 | 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 95.892 | 0,05 | 8.207 | 9,02 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.575 | 34,33 | 1.332 | 46,37 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 127.876 | 14,54 | 10.940 | 24,76 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.888 | 3,60 | 333 | 12,93 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.491 | -19,59 | 213 | -12,76 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5.760 | -15,06 | 493 | -7,52 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 15.716 | -0,27 | 1.344 | 8,65 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 10.987.850 | -5,00 | 940.017 | 3,48 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.344 | 2,48 | 372 | 11,75 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 17.199 | -9,56 | 1.471 | -1,47 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 83.440 | 2,03 | 6.044 | -5,90 | ||||
| 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 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 13.165 | 0,00 | 1.126 | 9,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.914 | -5,85 | 249 | 2,47 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 66.003 | 1,78 | 6 | 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 | ATLas Financial Planning LLC | 6.155 | 527 | ||||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.470 | -6,08 | 554 | 2,22 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 3.104 | 6,30 | 266 | 15,72 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 83.499 | 1,08 | 7.143 | 10,11 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 151.937 | -13,86 | 12.998 | -6,17 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.780 | 1,40 | 494 | 10,51 |

