Basisstatistiken
| Institutionelle Eigentümer | 1140 total, 1104 long only, 1 short only, 35 long/short - change of -37,29% MRQ |
| Durchschnittliche Portfolioallokation | 0.1319 % - change of -54,99% MRQ |
| Institutionelle Aktien (Long) | 573.947.533 (ex 13D/G) - change of -50,30MM shares -8,06% MRQ |
| Institutioneller Wert (Long) | $ 42.074.019 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
American International Group, Inc. (PE:AIG) hat 1140 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 573,947,533 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Wellington Management Group Llp, Vanguard Portfolio Management Llc, State Street Corp, Harris Associates L P, Price T Rowe Associates Inc /md/, Invesco Ltd., and Geode Capital Management, Llc .
American International Group, Inc. (BVL:AIG) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
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 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.700 | 203 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.929 | -83,65 | 296 | -85,64 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.300 | 173 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.262 | 12,24 | 555 | 0,18 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 6.027 | 0,00 | 454 | -12,04 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.225.054 | -1,75 | 167.435 | -13,58 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 17.291 | 0,00 | 1.301 | -12,04 | ||||
| 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 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 3.328 | 250 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.693 | -72,49 | 428 | -75,82 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 6.565 | 43,81 | 494 | 26,67 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.667 | -8,79 | 201 | -20,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6.464 | -0,11 | 486 | -12,12 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 41.509 | -0,05 | 3.124 | -12,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 46 | -81,15 | 3 | -85,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 358.437 | 4,04 | 26.972 | -8,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 963.671 | -17,36 | 72.516 | -27,31 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 12.870 | 0,20 | 963 | -12,39 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.928 | 2,64 | 672 | -9,81 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 94 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.623 | -17,65 | 348 | -27,71 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 15.452 | -0,29 | 1.163 | -12,30 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 20.634 | -3,08 | 1.553 | -14,77 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.027 | -93,27 | 76 | -94,22 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 7.397 | -0,09 | 557 | -12,16 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.124 | 18,13 | 310 | 4,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9.241 | 1,56 | 1 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.295 | -2,56 | 549 | -14,37 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 161 | 93,98 | 12 | 71,43 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 581 | -0,34 | 44 | -12,24 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 152 | 0,00 | 11 | -8,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 227.672 | 49,42 | 17.132 | 31,43 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 453.360 | -6,52 | 34.115 | -17,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 520.100 | -35,45 | 39.138 | -43,22 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 390.900 | -38,26 | 29.415 | -45,69 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 36.174 | 0,00 | 3.095 | 8,91 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 58 | 4 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 135 | 0,00 | 10 | -9,09 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7.637 | 11,34 | 575 | -2,05 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | 0,47 | 16 | -11,11 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.507 | 11,98 | 339 | -1,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.482 | -25,00 | 112 | -34,32 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Call | 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 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.000 | 0,00 | 75 | -11,76 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18.616 | 0,36 | 1.401 | -11,73 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 219 | 19,67 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.916 | 1.499 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 18.240 | 7,72 | 1.373 | -5,25 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.852 | 0,03 | 290 | -12,16 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 76.956 | 4,96 | 5.791 | -7,68 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 10.000 | 0,00 | 752 | -12,05 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1.217 | -66,14 | 92 | -70,36 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.757 | -2,48 | 1.562 | -14,23 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.519 | -13,85 | 190 | -24,40 | ||||
| 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 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.972 | 0,97 | 299 | -11,31 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 168 | 13 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.129 | 3.471 | ||||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 3.000 | -25,09 | 226 | -34,21 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.689 | 0,01 | 1.030 | -12,04 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.780 | 25,56 | 886 | 10,47 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 75 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 15 | 1 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.292 | 0,00 | 624 | -12,13 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.203 | 0,00 | 91 | -11,76 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 339.500 | 6,26 | 25.547 | -6,53 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 746 | -85,09 | 56 | -86,92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 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 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 26 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 227.441 | -7,84 | 17.115 | -18,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.783.183 | -1,02 | 5.798.851 | 7,81 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.829 | 0,00 | 363 | -12,11 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 168.719 | 1,29 | 12.696 | -10,91 | ||||
| 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 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 120.812 | 9.091 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 3.955 | 36,24 | 298 | 19,76 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 224.938 | 118,52 | 16.927 | 92,21 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.193 | -10,31 | 240 | -21,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 301 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 527 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 96.180 | 217,37 | 7.238 | 179,21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.290 | -11,36 | 2.120 | -22,41 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.638 | -2,25 | 1.704 | -14,03 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 403 | 0,00 | 30 | -11,76 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.991 | -21,68 | 225 | -30,98 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 77.800 | -13,56 | 5.854 | -23,96 | |||
| 2026-05-15 | 13F | Cander Asset Management LP | 244.264 | 18.381 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 62.562 | 484,09 | 5 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.487 | 563 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 815 | 0,00 | 61 | -11,59 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 124.740 | 4,20 | 9.387 | -8,35 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.169 | -0,41 | 1.292 | -12,42 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 347 | 0,00 | 26 | -10,34 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.450.487 | -49,82 | 109.149 | -55,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.252 | -11,68 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.058 | -10,14 | 230 | -20,96 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 147.449 | -0,25 | 11.096 | -12,85 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9.378 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 7.775 | -75,06 | 585 | -78,07 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.172.293 | 4,55 | 314 | -8,21 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4.750 | 18,75 | 357 | 4,39 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 40.671 | -3,03 | 3.055 | -14,83 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 5.340 | 402 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 292 | 21,16 | 22 | 5,00 | ||||
| 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 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 126 | 9 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4.977 | 1,01 | 375 | -11,16 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 126.750 | 1,08 | 9.538 | -11,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.175 | 9,26 | 239 | -4,03 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.885 | -4,25 | 443 | -15,81 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 136.940 | 63,33 | 10.305 | 56,50 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 884.671 | -0,75 | 66.571 | -12,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | -87,10 | 2.258 | -88,65 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60.000 | -76,00 | 4.515 | -78,89 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1.377 | -2,55 | 104 | -14,17 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.822.581 | -4,00 | 137.153 | -15,39 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 397.794 | -49,31 | 29.934 | -55,42 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 229.567 | 0,52 | 17.275 | -11,58 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20.100 | 113,83 | 1.513 | 88,06 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 360 | 221,43 | 27 | 200,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.801.449 | 0,95 | 209.576 | -11,72 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32.400 | 41,48 | 2.438 | 24,45 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 12.721 | 2,02 | 957 | -10,23 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 233.021 | -1,06 | 17.535 | -13,90 | ||||
| 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 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 674.449 | 194,55 | 50.752 | 267.015,79 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 470.041 | -4,71 | 35.371 | -16,18 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.150 | 0,00 | 237 | -11,90 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 630 | 0,00 | 47 | -11,32 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 13.400 | -33,66 | 1.008 | -41,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 723.708 | -0,43 | 54 | -12,90 | ||||
| 2026-05-15 | 13F | EFG International AG | 18.807 | -21,88 | 1.415 | -31,36 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36.864 | 305,86 | 2.774 | 256,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.997 | 7,08 | 602 | -5,80 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 43.401 | -71,09 | 3.266 | -74,58 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 137 | 24,55 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 497 | 37 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 227 | 0,00 | 17 | -10,53 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 118 | 3,51 | 9 | -11,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 692.100 | -16,31 | 51.250 | -27,56 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.383.468 | -1,54 | 102.446 | -14,77 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 259.900 | -63,47 | 19.246 | -68,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.000 | -98,23 | 75 | -98,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 17.900 | 129,49 | 1.347 | 101,80 | |||
| 2026-05-12 | 13F | Todd Asset Management Llc | 301.815 | -2,31 | 22.712 | -14,07 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 220.788 | 168,01 | 16.614 | 135,76 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 56 | 1,82 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 367 | 1,94 | 28 | -10,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.235 | -6,30 | 469 | -17,57 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 1 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 3.133 | 0,00 | 236 | -12,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8.202 | -91,13 | 617 | -92,20 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.640 | 500 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 2.544 | 139,55 | 191 | 112,22 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.002 | -7,09 | 527 | -18,32 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.485 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.691.465 | 2,89 | 428.285 | -9,49 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 78 | 6 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.871.570 | 2.624.086 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 714 | 54 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 16.426 | -11,59 | 1.236 | -22,28 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24.962 | 1,03 | 1.878 | -11,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.454 | -10,24 | 723 | -2,17 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.628 | -34,02 | 499 | -42,03 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 585.046 | -5,86 | 50.051 | -5,86 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.180 | 0,00 | 164 | -11,83 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 33 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 8.000 | -80,68 | 602 | -83,00 | |||
| 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 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.045 | -93,98 | 605 | -94,71 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.601.042 | 740,76 | 120.478 | 639,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.721 | -4,64 | 1.183 | -16,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15.200 | -18,72 | 1.144 | -28,52 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.730 | 3,98 | 958 | -8,60 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 472.168 | 0,01 | 36 | -12,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.500 | 400,00 | 640 | 340,69 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.657 | 275 | ||||||
| 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 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 31.091 | -3,44 | 2.340 | -15,07 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 54.533 | 1,17 | 4.104 | -11,02 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8.235 | 53,21 | 607 | 30,60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 336.537 | -0,83 | 25.325 | -12,77 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 15.895 | -7,83 | 1 | 0,00 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 332.302 | -7,89 | 25.006 | -18,99 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.316 | 55,20 | 551 | 36,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.324.159 | 250.143 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 47.460 | -32,14 | 3.571 | -40,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 13.700 | 39,80 | 1.031 | 22,91 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 99.712 | -3,29 | 7.503 | -14,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.561 | -13,84 | 268 | -24,36 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.748 | 29,77 | 658 | 14,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 52.296 | -26,74 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28.902 | -71,84 | 2.175 | -75,24 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.903 | 670 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 84.701 | -47,26 | 6.375 | -53,60 | ||||
| 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 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.730 | -4,48 | 281 | -16,17 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.076 | -28,12 | 458 | -36,79 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 32.754 | -0,23 | 2.465 | -12,25 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.489 | -29,37 | 564 | -37,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 57.075 | -1,49 | 4.295 | -13,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 134.132 | 167,90 | 10.093 | 135,65 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 25 | -50,00 | 2 | -75,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.208 | 215,78 | 5.358 | 177,76 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.064 | 671 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 142 | 15,45 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 32 | -97,77 | 2 | -98,37 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.943 | 34,03 | 372 | 17,78 | ||||
| 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 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.195 | -7,70 | 311 | -19,85 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | Put | 650 | -25,20 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.640 | -59,64 | 500 | -64,53 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.092.792 | 82.233 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.989 | 225 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 125.715 | 1,96 | 9.460 | -10,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 82.540 | 13,33 | 7.061 | 13,28 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 9.899 | -1,73 | 745 | -13,59 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.847 | 2,14 | 1.117 | -10,14 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7.742 | 583 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.175 | -27,40 | 164 | -36,33 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20.677 | 1,38 | 1.556 | -10,84 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.417 | 31,89 | 332 | 16,08 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.830 | -43,55 | 213 | -50,47 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.226 | -8,33 | 243 | -19,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.027 | 40,28 | 153 | 23,58 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 9.716 | 1,13 | 731 | -10,96 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.588 | 478 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.316 | -30,76 | 626 | -39,14 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.986 | -8,24 | 300 | -19,41 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 130.449 | -20,74 | 9.816 | -30,28 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 389 | 0,00 | 29 | -12,12 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.195.255 | 0,77 | 89.943 | -11,36 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 268.743 | 20.223 | ||||||
| 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 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 12.000 | 903 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 88 | -89,03 | 7 | -91,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 27.196.061 | 2.046.504 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.238 | 87,44 | 474 | 97,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.046.593 | -6,70 | 229.256 | -17,93 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 146 | 0,00 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 47 | 4 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 38.276 | 3,65 | 2.969 | 8,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.291 | -7,15 | 774 | -18,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.222 | -2,08 | 92 | -14,15 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 67.069 | 22,53 | 5.047 | 7,77 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-04-29 | 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 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.131.373 | -32,02 | 85.136 | -40,20 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 127 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 130.254 | 24,68 | 9.802 | 9,67 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 165 | 0,00 | 12 | 0,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 73.716 | 0,41 | 5.547 | -11,67 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.100 | -15,00 | 384 | -25,34 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.765.174 | 117,87 | 132.829 | 91,64 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.024 | 529 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18.141 | 81,65 | 1.365 | 59,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 36.443 | 3 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 18.728 | 17,06 | 1.409 | 3,00 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 385 | 0,00 | 29 | -12,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.873 | 17,74 | 442 | 3,52 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 10.942 | -3,47 | 823 | -15,07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15 | -34,78 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.081 | -7,35 | 157 | -18,75 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.878 | 6,86 | 292 | -6,13 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, 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 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.206.586 | 4,34 | 90.796 | -6,82 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 151 | -3,82 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5.350 | -9,93 | 403 | -20,87 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 13.078 | 3,58 | 984 | -8,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.900 | -39,36 | 2.551 | -46,68 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 36.300 | -6,44 | 2.732 | -17,72 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 134 | -99,69 | 10 | -99,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 52.752 | 32,00 | 3.970 | 16,09 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.715 | 41,25 | 505 | 24,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | -15,54 | 43 | -8,70 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.439 | -31,85 | 485 | -40,10 | ||||
| 2026-02-17 | 13F | Amundi | 1.592.744 | -20,00 | 136.259 | -17,57 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 108.689 | -0,69 | 8.179 | -12,65 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.498 | -21,91 | 338 | -31,30 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 9.118 | 99,69 | 274 | -29,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.545.294 | 3,16 | 939.895 | -9,24 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7.617 | 169,44 | 573 | 137,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.807 | -9,03 | 362 | -20,13 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.406.237 | 4,66 | 120.304 | 14,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.329 | -41,18 | 326 | -48,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.117 | 5,96 | 159 | -6,47 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 11.820 | 0,00 | 889 | -12,07 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 722.426 | -7,79 | 54.363 | -18,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 485 | -4,53 | 36 | -16,28 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17.205 | -5,80 | 1.295 | -17,16 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.654 | 16,00 | 279 | 15,77 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 268.584 | 690,42 | 20 | 900,00 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 175 | 0,00 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 47.874 | 3.603 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 449.749 | 2,14 | 33.844 | -10,16 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.706 | 34,46 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 174 | 13 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11.694.651 | -25,12 | 880.022 | -34,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.459.381 | -15,16 | 185.069 | -25,37 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 61.078 | -35,84 | 4.596 | -43,56 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 238.719 | -0,96 | 17.960 | -12,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 246.666 | 80,93 | 18.562 | 59,14 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 78.769 | -17,13 | 5.935 | -27,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 80 | -95,95 | 6 | -96,43 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.832 | 665 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 570.513 | 15,42 | 42.931 | 1,53 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.653.056 | 5,62 | 425.392 | -7,09 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.260.500 | -23,64 | 94.853 | -32,84 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 100.097 | -7,29 | 7.532 | -18,46 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.060 | -5,47 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18.494 | 1.392 | ||||||
| 2026-05-14 | 13F | Avenir Corp | 20.180 | 0,00 | 1.519 | -12,05 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 677.695 | 1,71 | 50.997 | -10,53 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 224.345 | -7,87 | 16.882 | -18,96 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 | 1 | ||||||
| 2026-05-11 | 13F | Summitry Llc | 8.145 | 103,73 | 613 | 78,95 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 324 | 40,87 | 24 | 26,32 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 25.788 | -4,97 | 1.941 | -16,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.435 | -57,89 | 2.742 | -62,97 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 427.216 | 46,08 | 31.635 | 25,60 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 303.353 | -15,20 | 22.827 | -25,40 | ||||
| 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 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 57.347 | -9,83 | 4.315 | -20,68 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 22.133 | 11,10 | 1.665 | -2,29 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 7.739 | -16,25 | 582 | -26,33 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 98.911 | 3.006,50 | 7.443 | 2.636,40 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.230 | 23,34 | 168 | 8,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25.207 | 1.897 | ||||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 33.000 | 0,61 | 2.483 | -11,51 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.400 | -10,20 | 331 | -21,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.477 | 18,67 | 262 | 4,40 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.603 | -1,73 | 723 | -13,64 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 87.700 | -6,71 | 6.599 | -17,94 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.133.136 | 98,87 | 85.268 | 74,93 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172.240 | 230,54 | 12.961 | 190,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 112 | 72,31 | 8 | 60,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.208 | -18,74 | 392 | -28,39 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 43.294 | 527,36 | 3.258 | 452,03 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.407 | 0,00 | 332 | -12,20 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 70.616 | -4,37 | 5.313 | -15,94 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.897 | -28,86 | 594 | -37,41 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.972 | 750 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.775 | -7,41 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 441 | 33 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 77.945 | 33,94 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 955.626 | -3,71 | 71.911 | -15,31 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.689 | 202 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 114.584 | 9,46 | 8.622 | -3,72 | ||||
| 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 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 879.777 | -11,15 | 66.203 | -21,85 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 699.178 | 52.613 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 78 | -34,45 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.190 | 1,48 | 842 | -10,71 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.841 | -1,47 | 515 | -13,47 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 200.000 | 17.118 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 6.750 | 508 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.136.969 | -1,59 | 311.307 | -13,44 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.452 | -3,02 | 1.012 | -14,67 | ||||
| 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 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.614 | 0,00 | 1.476 | -12,05 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.333 | 1,27 | 1.304 | -10,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 296.714 | -42,66 | 22.328 | -49,57 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 163.395 | 7,54 | 12.296 | -5,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 985 | -2,48 | 74 | -13,95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7.184 | 0,00 | 541 | -12,05 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 11.294 | 1 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.366 | -24,22 | 5.596 | -33,34 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.953 | -3,34 | 222 | -14,94 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 191 | 0,00 | 16 | 6,67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 1 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 5.460 | 0,18 | 411 | -12,02 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.720 | 0,00 | 129 | -12,24 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 7.881 | 593 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.035 | 1,64 | 605 | -11,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8.862 | -33,74 | 667 | -41,78 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.026 | -14,41 | 604 | -24,81 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 59.347 | 4.466 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 35.417 | 45,03 | 2.665 | 27,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.160 | 464 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 121.486 | -4,99 | 9.142 | -16,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.210 | -3,20 | 91 | -14,15 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 245.674 | 18.487 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 207 | 0,00 | 16 | -11,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21.182 | -6,69 | 1.594 | -11,25 | ||||
| 2026-05-15 | 13F | FIL Ltd | 19.938 | -44,33 | 1.500 | -51,03 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 201 | -18,29 | 15 | -28,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 368 | -48,46 | 28 | -55,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.834 | -1,82 | 289 | -13,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.500 | -92,10 | 715 | -93,06 | |||
| 2026-05-12 | 13F | Tobam | 689 | -14,30 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 589 | 2,61 | 44 | -10,20 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 22.026 | 147,73 | 1.657 | 147,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.010.550 | -2,96 | 151.294 | -14,64 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 12.000 | -70,07 | 903 | -73,67 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 3.583.383 | -19,83 | 269.650 | -29,48 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 16.800 | -73,67 | 1 | -80,00 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 170.487 | 78,64 | 12.829 | 57,14 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 357 | -2,72 | 27 | -16,13 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.700 | 122,58 | 2 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39.480 | 51,95 | 2.971 | 33,66 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.057 | -10,43 | 1.208 | -21,20 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 88 | 7 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 171.000 | 0,00 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17.583 | 13,44 | 1.323 | -0,15 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 665 | 0,00 | 50 | -10,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.437 | -17,44 | 2.441 | -18,45 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 318.584 | 71,05 | 23.975 | 50,48 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 517.214 | 0,52 | 38.920 | -11,82 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.677 | 2,78 | 879 | -9,58 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 134.307 | 3,37 | 10.107 | -9,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.302.223 | 97.992 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 271.065 | -4,42 | 17.703 | -14,30 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.163 | 0,00 | 1.297 | 8,99 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 500 | 0,00 | 38 | -11,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 336.800 | -36,76 | 25.344 | -44,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 63.300 | -51,31 | 4.763 | -57,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.219.533 | 285,60 | 167.020 | 239,18 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 94.973 | 65,38 | 7.147 | 45,48 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.000 | -32,96 | 903 | -41,02 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 151.967 | -0,72 | 11.436 | -12,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 22.900 | 3,15 | 1.723 | -9,27 | |||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 4.141 | -47,56 | 312 | -53,78 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 230.101 | -22,49 | 17.039 | -33,36 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.394 | -1,99 | 1.008 | -13,86 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 6.123 | 0,54 | 461 | -11,71 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 15.677 | -9,75 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 87.194 | 5,00 | 6.561 | -7,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 36.072 | 2.714 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 35.456 | 2.668 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.112 | -7,10 | 1.212 | -18,27 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Street Corp | 24.918.447 | -0,83 | 1.875.113 | -12,77 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 150 | 0,00 | 11 | -8,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.049 | 34,14 | 380 | 17,70 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.332 | 285 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.725 | -51,32 | 506 | -57,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11.500 | -82,14 | 865 | -84,30 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 20.462 | 1,62 | 1.540 | -10,63 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.583.564 | 4,31 | 119.163 | -8,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 352 | 905,71 | 27 | 1.200,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.451 | -14,13 | 636 | -24,49 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.000 | 0,00 | 527 | -12,04 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 3.391 | 5,84 | 255 | -6,93 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.041 | -2,88 | 1.734 | -14,59 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.978 | 452 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.560 | -3,32 | 193 | -15,04 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 336 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 62 | 72,22 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 77.038 | -17,83 | 5.797 | -27,72 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 18.688 | 1.406 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 269.081 | 28,83 | 20.248 | 13,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 10.400 | -83,57 | 783 | -85,56 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 190.887 | 14.364 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25.774 | -9,30 | 1.940 | -20,24 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 33.476 | -31,70 | 2.519 | -39,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 95.130 | -15,04 | 7.159 | -25,27 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.674 | 0,98 | 427 | -11,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 354.930 | 30,52 | 26.586 | 14,28 | ||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.177 | 0,87 | 314 | -11,30 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 161.506 | 9,38 | 12.153 | -3,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.829 | 253,07 | 2.094 | 210,68 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 21.405 | 15,90 | 1.611 | 1,90 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 8.540 | 0,00 | 643 | -12,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 113.943 | -0,74 | 8.574 | -12,69 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 28.370.434 | 9,47 | 2.134.875 | -3,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 317.746 | -32,09 | 23.910 | -40,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.493 | -16,69 | 384 | -9,22 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 52.732 | 1,11 | 3.968 | -11,05 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.907 | 4,46 | 219 | -8,40 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.231.564 | 2,44 | 318.425 | -9,90 |
