Grundlæggende statistik
| Institutionelle aktier (lange) | 51.774.695 - 90,14% (ex 13D/G) - change of -3,25MM shares -5,90% MRQ |
| Institutionel værdi (lang) | $ 3.146.924 USD ($1000) |
Institutionelt ejerskab og aktionærer
Brighthouse Financial, Inc. (GB:0HPH) har 473 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,774,695 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, DME Capital Management, LP, UBS Group AG, American Century Companies Inc, Hbk Investments L P, State Street Corp, Glazer Capital, Llc, and Morgan Stanley .
Brighthouse Financial, Inc. (LSE:0HPH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 62,23 / share. Previously, on May 1, 2025, the share price was 58,48 / share. This represents an increase of 6,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | GoalVest Advisory LLC | 297 | 0,00 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.664 | -92,43 | 691 | -90,77 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 380 | 25 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 95.523 | 855,23 | 6.189 | 1.067,55 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 18.000 | 1.166 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 23.400 | 1.516 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.235 | -33,61 | 274 | -18,93 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 601.798 | 467,56 | 38.990 | 592,79 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 10.353 | 1,45 | 671 | 23,84 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 44.699 | 2.896 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 34 | 9,68 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 89.307 | 508,86 | 5.786 | 643,70 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.312 | -17,37 | 344 | 0,88 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 101 | 1,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 69.577 | 4.508 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 542.749 | 63,30 | 32.673 | 51,71 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 25 | 2 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 71.930 | -79,68 | 4.660 | -75,20 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 55.536 | 3,51 | 3.598 | 26,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.000 | 0,00 | 1.101 | 22,06 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 35.500 | 1.924 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 35.000 | 1.897 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 774.262 | 19,46 | 50.164 | 45,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.816 | 506 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 32.789 | -28,44 | 2.124 | -12,66 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.600 | 3,28 | 754 | -4,56 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 45.000 | 2.439 | ||||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 7 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.476 | 208 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.218 | 52,91 | 1.051 | 86,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.495.032 | 1,31 | 226.442 | 23,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.874 | -1,95 | 1 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 138.797 | 34,51 | 8.993 | 64,18 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 96.973 | -83,25 | 5.807 | -84,52 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.045 | 43,01 | 132 | 76,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 148.100 | 9.595 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 37.392 | 6,67 | 2.239 | -0,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 213.429 | 13.828 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.364 | -54,08 | 736 | -43,95 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.076 | 7,60 | 70 | 30,19 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.792 | 0,42 | 829 | 22,49 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 103 | -98,37 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 41.017 | -15,81 | 2.658 | 2,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 45 | 32,35 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 322.355 | 20.885 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.802 | 1,81 | 376 | 24,17 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.892 | 5.865,85 | 317 | 7.800,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 433 | 4,34 | 28 | 27,27 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 267 | 0,00 | 16 | -11,76 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 357.680 | -22,19 | 23.174 | -5,02 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | 0,00 | 45 | 21,62 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | M3F, Inc. | 280.000 | 17 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 112.700 | 1,62 | 7.302 | 24,04 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 740 | -1,86 | 48 | 14,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 153 | 1,32 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 15.000 | 972 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.083 | -0,03 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 49 | 0,00 | 3 | -33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 | 1 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.839 | 832 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 26.791 | 129,20 | 1.604 | 111,89 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.400 | 1.516 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.478 | -89,75 | 96 | -87,74 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.070.547 | 0,43 | 69.375 | 22,58 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 302.796 | 1.111,18 | 19.618 | 1.378,37 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.100 | 0,00 | 1.503 | -7,63 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.362.655 | -11,49 | 347.446 | 8,04 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 171 | 17,93 | 10 | 11,11 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.642 | -21,13 | 158 | -27,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.605 | -5,96 | 994 | -12,58 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 113 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 22.100 | -86,06 | 1.432 | 17.787,50 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 164.000 | 7,33 | 10.626 | 132.712,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 51.300 | 6,21 | 3.324 | 29,65 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 12.500 | 810 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 138.200 | -17,64 | 8.954 | 0,53 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.500 | 66,67 | 97 | 106,38 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 8 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.268 | 9,13 | 555 | 0,73 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 15 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 204.400 | 13.243 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.950 | -57,38 | 580 | -48,03 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.735 | 2,62 | 703 | -5,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.155 | -41,16 | 269 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.703 | -15,64 | 305 | 3,05 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | -21,43 | 1 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | -66,67 | 0 | |||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 26 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 980 | 0,00 | 63 | 21,15 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.442 | -12,63 | 446 | -19,24 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 23.940 | -6,82 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 91.400 | -1,19 | 5.922 | 20,62 | ||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 22.138 | 1.434 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 3 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.800 | 1.088 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 33 | 32,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.972.889 | -6,68 | 127.823 | 13,90 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 566.154 | 36.681 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | -95,61 | 2 | -96,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 317 | 54,63 | 19 | 38,46 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 380.874 | 1.019,92 | 24.677 | 1.267,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.155 | 81,60 | 75 | 124,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 298.229 | 43,37 | 19.322 | 75,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.427 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 9 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.142 | 204 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 58.000 | -45,02 | 3.758 | -32,90 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 567.043 | 1,05 | 36.739 | 23,35 | ||||
| 2026-02-13 | 13F | Natixis | 188.378 | 45,34 | 12.205 | 77,42 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 1 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3.450 | 224 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 697 | 0,00 | 42 | -8,89 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.597 | -9,95 | 298 | 10,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 58 | 3 | ||||||
| 2026-04-13 | 13F | Trust Co | 2 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 325 | -85,58 | 21 | -83,20 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 225 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 73.476 | 7,27 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.224 | 468 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.129 | 7,83 | 247 | -0,40 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 97.100 | 354 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 821 | -8,37 | 49 | -15,52 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.000 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.410.582 | -2,29 | 350.552 | 19,26 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 29.306 | 334,68 | 1.899 | 431,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 209 | 13 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 63.700 | 3.477 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 55.200 | 3.013 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 1.141 | 74 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 739.253 | 7,65 | 47.896 | 31,40 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 28.841 | 1.869 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.354 | -95,17 | 606 | -94,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 179 | -71,77 | 12 | -66,67 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.761 | 1.624 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.600 | 5,06 | 994 | -2,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.100 | 395 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.800 | 2.319 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.306 | -30,76 | 1.186 | -15,47 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 145.847 | -3,38 | 8.733 | -10,70 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 577.191 | -4,60 | 37.396 | 16,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.780 | -3,75 | 1.022 | 17,47 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.945 | 2,06 | 385 | 24,60 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 133.312 | 287,93 | 8.637 | 373,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 91.200 | -78,60 | 5.909 | -73,88 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 44.300 | -75,00 | 2.870 | -69,48 | |||
| 2026-01-26 | 13F | Cwm, Llc | 25.021 | -28,22 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 281 | 2.061,54 | 18 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 427.282 | 1,35 | 27.684 | 23,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 19 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.135 | -16,61 | 307 | -22,86 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 12 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 14.407 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 25.376 | 1.644 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 47.550 | 91,35 | 3.081 | 133,51 | ||||
| 2025-11-07 | 13F/A | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 25.500 | 1.652 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 33.540 | 49,12 | 2.152 | 80,39 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 26 | 23,81 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 20.000 | 0,00 | 1.296 | 22,05 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.341.344 | 5,93 | 151.696 | 29,30 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 29 | 2 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 157 | 0,00 | 9 | -10,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 61.481 | -9,62 | 4 | -25,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 17 | 1 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.733 | -5,52 | 501 | 15,44 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 84 | 2,44 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 41.012 | 2.456 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 32 | 2 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 2.900 | 188 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 40.000 | 3 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.356 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 136 | -98,46 | 9 | -98,29 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.372 | -12,83 | 89 | 6,02 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 390.807 | 25.320 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.978 | 0,00 | 387 | 22,08 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 102.605 | 49,54 | 6.144 | 38,20 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | -83,08 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 29.900 | 38,43 | 1.937 | 69,02 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.194 | 33,37 | 1.438 | 62,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.400 | 46,58 | 1.387 | 79,07 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 6.350 | -6,62 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 15.703 | 0,00 | 1.017 | 22,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 33.844 | -52,99 | 2.193 | -42,63 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 168,18 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 8 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 6 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 112 | 7 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 12 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 10 | 400,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.482 | 679 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 112 | 1,82 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 126 | 0,00 | 8 | -12,50 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 3.269 | -51,56 | 212 | -41,06 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 27 | 2 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.045 | 262 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.803 | 0,00 | 1.737 | 22,08 | ||||
| 2026-02-17 | 13F | Fmr Llc | 737.462 | -58,52 | 47.780 | -49,37 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 506.709 | 7,43 | 32.830 | 31,13 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DME Capital Management, LP | 2.792.100 | 0,00 | 180.900 | 22,06 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.141 | -2,36 | 268 | 19,11 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 49.441 | 33,79 | 3.203 | 63,34 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 156 | 0,00 | 9 | -10,00 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.216 | -62,84 | 273 | -54,65 | ||||
| 2026-02-13 | 13F | Quarry LP | 285 | -90,87 | 18 | -89,09 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 59 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.667 | 0,53 | 339 | -7,12 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 28.000 | 2 | ||||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 1.000 | 65 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 137.276 | -11,55 | 8.220 | -18,25 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 467 | 17,93 | 30 | 42,86 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 256 | 81,56 | 17 | 128,57 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 56.752 | -51,43 | 3.677 | -40,73 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.710 | -6,29 | 342 | -13,45 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 6.844 | -49,95 | 443 | -38,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.907 | -83,87 | 318 | -80,36 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.355 | 4,39 | 88 | 27,94 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AREX Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 488 | 27,75 | 29 | 20,83 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 49.769 | 3.225 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 48.171 | -33,27 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.605 | 363 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 111.000 | 7.192 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 24 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 94 | 213,33 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 576.508 | 37.352 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.038 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 9.750 | -11,36 | 632 | 8,23 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.315 | 9,04 | 85 | 32,81 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 32 | 18,52 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.080 | 0,33 | 200 | 22,84 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 58.318 | -6,94 | 3.778 | 13,59 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.264.992 | 149,51 | 81.959 | 204,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 210 | 0,00 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 64.100 | 0,00 | 4.153 | 22,08 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 9 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 200 | -33,33 | 13 | -20,00 | |||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 510.822 | 223,06 | 33.096 | 294,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 52 | 20,93 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.036 | -3,74 | 2.205 | 17,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 25 | -26,47 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | 1,69 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.278 | 15,17 | 601 | 40,75 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 37.812 | -14,48 | 2.450 | 4,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.539.645 | -25,60 | 164.544 | -9,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30.822 | 0,00 | 1.997 | 22,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 18 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 275.390 | 17.843 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 138 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 52.352 | -94,24 | 3.392 | -92,98 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.700 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 44.269 | 140,67 | 2.868 | 193,85 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.474 | -0,51 | 290 | 21,43 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 16 | -5,88 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 794 | 52,11 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 71 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 19.078 | 322,64 | 1.236 | 417,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 47.764 | -24,23 | 3.095 | -7,53 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | 324 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 25.000 | 153,81 | 1.620 | 210,15 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Call | 4.300 | -69,93 | 279 | -63,37 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 46.025 | 2.982 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 283 | -4,39 | 17 | -15,79 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 34.647 | 7,35 | 2.075 | -0,77 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6 | -14,29 | 0 | |||||
| 2026-02-12 | 13F | American Financial Group Inc | 11.362 | 0,00 | 736 | 22,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 9 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.800 | -12,24 | 1.348 | 7,16 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 101.000 | 6.544 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 102 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.922 | -6,22 | 1.032 | 14,43 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.900 | -54,17 | 641 | -44,07 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 266.500 | 70,85 | 17.267 | 108,55 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 27.346 | 0,67 | 1.772 | 22,90 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 2 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 22 | 15,79 | 1 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 70.500 | 4.568 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 130.000 | -26,88 | 8.423 | -10,76 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 166.497 | 303,82 | 10.787 | 393,01 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 122.984 | -3,17 | 7.968 | 18,20 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.000 | -63,42 | 3.240 | -55,36 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.430 | 115,36 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.517 | -24,86 | 98 | -8,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 73 | 1,39 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 1.747.986 | 113 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 425.417 | -69,53 | 27.563 | -62,81 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.735 | 242 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 138.287 | -59,51 | 8 | -63,64 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.863 | -1,10 | 639 | 20,79 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 30.000 | 50,00 | 1.944 | 83,13 | |||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 34.440 | 2.231 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 434 | 442,50 | 28 | 600,00 | ||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 148.400 | -2,61 | 9.615 | 18,87 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.571 | -11,41 | 167 | 7,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 59.609 | -14,89 | 3.862 | 3,90 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 919 | 62,08 | 60 | 96,67 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 44.054 | -6,00 | 2.854 | 14,76 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 13 | 160,00 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 47.496 | 7,85 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.737 | 41,80 | 1.214 | 73,04 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 58.864 | 135,32 | 3.814 | 187,34 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.875 | -17,75 | 352 | -24,03 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 228.842 | -38,30 | 14.827 | -24,69 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 167.410 | 594,47 | 10.846 | 748,01 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 187.642 | 0,00 | 11.236 | -7,58 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 55 | 4 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 80 | -30,43 | 0 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 14 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.180 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 466.668 | 207,24 | 30.235 | 275,03 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27.934 | -4,90 | 1.810 | 16,04 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.959 | -50,59 | 840 | -39,73 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 58.016 | -61,46 | 3.759 | -52,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 2.100.000 | 136.059 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.349 | 476 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11 | 1 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 17.351 | -1,69 | 1.039 | -9,19 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 113.500 | -88,43 | 7.354 | -85,88 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 508.319 | 185,82 | 32.934 | 248,87 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 314.621 | 12,52 | 20.384 | 37,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 223.600 | -83,56 | 14.487 | -79,93 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.633 | 0 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 14.000 | 0,00 | 907 | 22,07 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 6.466 | 419 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 133.458 | 8.647 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 5.000 | -67,74 | 299 | -70,22 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 863 | 2,62 | 56 | 25,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.468 | -0,74 | 873 | 21,11 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 453.947 | 21,81 | 27.182 | 12,57 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 15.500 | 3,33 | 1.004 | 26,13 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 59.638 | -27,81 | 3.864 | -11,88 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 11 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 96.799 | -14,98 | 6.272 | 3,77 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 35 | 2 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.333 | -13,24 | 864 | 5,89 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 115 | 85,48 | 7 | 133,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 502.590 | 317,00 | 32.563 | 409,02 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 9 | -85,71 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.754 | -79,20 | 178 | -74,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 169.868 | 103,98 | 10 | 100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 71.952 | 456,69 | 4.662 | 579,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 191.000 | 12.375 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.000 | 648 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 8.251 | 24,47 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 315.367 | 15,17 | 20.433 | 40,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 57.900 | -76,88 | 3.751 | -71,78 | |||
| 2026-01-29 | 13F | Comerica Bank | 14.239 | -2,96 | 923 | 18,51 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 294 | 13 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 121.600 | 0,08 | 7.878 | 22,16 | |||
| 2026-02-17 | 13F | Kintayl Capital LP | 42.657 | 2.764 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.867 | 40,14 | 445 | 70,77 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 36.068 | 2.337 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.794 | -9,85 | 1.542 | 9,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.367 | -0,15 | 82 | -7,95 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.316 | -0,71 | 409 | 21,36 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 50.000 | 0,00 | 2.994 | -7,56 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 130 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3 | 0 | ||||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 31.178 | 31,46 | 2.020 | 60,57 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 114.772 | 309,90 | 7.436 | 400,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.917 | -43,30 | 115 | -47,95 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17.539 | -18,38 | 1.050 | -24,57 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | EFG International AG | 12 | 1 | ||||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 106.573 | -3,70 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.293 | 796 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -98,33 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 153 | 19,53 | 10 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 39.700 | -87,23 | 2.572 | -84,42 | |||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 44.700 | -56,81 | 2.896 | -47,28 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 134.052 | 8.685 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 20 | 150,00 | 1 | |||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 22.262 | -2,20 | 1.442 | 19,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 544.288 | 8,72 | 35.264 | 32,70 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 146.238 | -3,31 | 9.475 | 18,01 | ||||
| 2025-11-14 | 13F | Luxor Capital Group, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.116 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 91 | 0,00 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 24 | 20,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 215.221 | 13.944 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 9.020 | -41,66 | 479 | -42,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.675 | 0,09 | 519 | -7,49 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.157 | 334 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | -50,00 | 6 | -40,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 13 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.572 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 63 | -64,61 | 4 | -72,73 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.826 | -14,01 | 1.334 | 3,81 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.700 | 628 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 59.641 | -18,92 | 3.864 | -1,02 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | 1 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.634 | 948 | ||||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 91.014 | 5.897 | ||||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.237 | -15,13 | 791 | -21,99 | ||||
| 2026-02-17 | 13F | Amundi | 3.117 | 202 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.269 | 406 | ||||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 91.200 | -3,49 | 6 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.236 | 18,87 | 134 | 9,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.435 | 206 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 63.800 | 35,74 | 4.134 | 65,72 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.500 | -83,31 | 680 | -79,63 |
