Grundlæggende statistik
| Institutionelle aktier (lange) | 421.333.210 - 88,52% (ex 13D/G) - change of -100,02MM shares -19,23% MRQ |
| Institutionel værdi (lang) | $ 9.547.270 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Horizon Corporation (US:FHN) har 628 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 421,333,210 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Bank of New York Mellon Corp, State Street Corp, Dimensional Fund Advisors Lp, Ubs Asset Management Americas Inc, Fmr Llc, Lsv Asset Management, North Reef Capital Management LP, and Millennium Management Llc .
First Horizon Corporation (NYSE:FHN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 24,21 / share. Previously, on April 28, 2025, the share price was 18,00 / share. This represents an increase of 34,50% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | INTEGRATED CORE STRATEGIES (US) LLC | 25,405,699 | 18,817,089 | -25.93 | 3.80 | -24.00 | ||
| 2025-05-13 | STATE STREET CORP | 27,702,979 | 23,024,322 | -16.89 | 4.50 | -13.46 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48.473.416 | -3,99 | 1.158.515 | 1,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 170.014 | -4,60 | 4.063 | 0,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 15 | 0 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 73.899 | -4,17 | 1.766 | 1,32 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 13.200 | 315 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.745 | -14,58 | 305 | -9,79 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15.381 | -95,34 | 368 | 5.142,86 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 27.837 | -1,28 | 665 | 4,40 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 116.581 | 10,03 | 2.786 | 17,60 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 406.711 | 43,49 | 9.720 | 51,69 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 470.620 | 4,97 | 11.356 | 12,03 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 10.600 | -15,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 12.169.682 | -4,39 | 291 | 1,05 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 71 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.901 | -45,88 | 237 | -42,86 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29.567 | -74,68 | 707 | -73,26 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.993.919 | -1,10 | 47.655 | 4,55 | ||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 19.583 | 468 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 5.336.021 | 2,23 | 127.531 | 8,06 | ||||
| 2026-02-17 | 13F | Man Group plc | 269.118 | -4,42 | 6.432 | 1,02 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.902 | 0,00 | 595 | 5,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10.094 | 28,68 | 241 | 36,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 147.883 | -61,84 | 3.534 | -59,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.866 | 292,34 | 16.410 | 314,79 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 50.516 | 1.834,00 | 120.733 | 1.944,59 | |||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 15.755 | 377 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.518 | 347 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 12.319 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 68.661 | 0,72 | 1.641 | 6,42 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.329.019 | -5,29 | 103.464 | 0,12 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.372 | 0,02 | 511 | 5,59 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 53.916 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 13.025 | 0,00 | 296 | -4,82 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 18.803 | 0,00 | 449 | 5,65 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 207.562 | -4,11 | 5.083 | 3,88 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 85.534 | -17,45 | 2.044 | -12,72 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 150.719 | 4,80 | 4 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 400 | 0,00 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 38.217 | 0,91 | 870 | -3,98 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 99.711 | -2,40 | 2.269 | -7,05 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 41 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 6.441.083 | 153.942 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.034 | -11,17 | 24 | -14,81 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 84.183 | -45,06 | 2.012 | -41,95 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 13.000 | 0,00 | 311 | 5,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 142 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 621 | 0,00 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 48.018 | -2,10 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 20.100 | 480 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.400 | 464 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 258.624 | 1.277,93 | 6.181 | 1.357,78 | ||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 739.938 | 17.685 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 440 | -5,38 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 16.940 | -5,84 | 405 | -0,49 | ||||
| 2026-02-11 | 13F | Invst, LLC | 34.180 | -4,48 | 817 | 0,87 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 107.913 | 184,23 | 2.579 | 200,58 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 44.255 | 0,05 | 1.058 | 5,70 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15.927 | 0,00 | 381 | 5,56 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 13.461 | -10,93 | 322 | -5,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 36.046 | -12,11 | 861 | -7,12 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 116.356 | -3,72 | 2.781 | 1,76 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 565.870 | 25,79 | 13.525 | 32,97 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.530 | -0,39 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 50.633 | 0,00 | 1.210 | 5,77 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 82.758 | 35,84 | 1.978 | 43,57 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.425 | -14,00 | 419 | -18,16 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 21.232 | 0,00 | 483 | -4,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.067 | -14,32 | 1 | |||||
| 2025-11-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 21.983 | 0,00 | 525 | 5,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.890 | 2,16 | 69 | 9,52 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.033.759 | 5,61 | 192.007 | 11,64 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 163.336 | 3.904 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 59.750 | -1,79 | 1.428 | 3,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 452 | 11 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 285.819 | -25,96 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 355.284 | -25,74 | 8.491 | -21,50 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 129.752 | 108,73 | 3.101 | 120,71 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 179.018 | 4.279 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 11.260 | 271 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.950 | 0,00 | 190 | 6,15 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 93.009 | 2,87 | 2.223 | 8,66 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.073.306 | -58,04 | 25.652 | -55,65 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 66.828 | -54,93 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 180 | -17,43 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 386.578 | -3,94 | 9.239 | 1,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 197.443 | 28,15 | 4.719 | 35,46 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 250.000 | -16,67 | 5.975 | -11,91 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 46.452 | 0,24 | 1.057 | -4,52 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 206.637 | -19,00 | 4.939 | -14,39 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 8.839 | 211 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 45.703 | 175,83 | 1.092 | 191,98 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 131.777 | -7,17 | 3.149 | -1,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.900 | 0,00 | 93 | 5,68 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.290.924 | -39,33 | 78.653 | -35,87 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 233 | -3,72 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 140.600 | 3,23 | 3.200 | -1,69 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.124.877 | -10,35 | 26.885 | -5,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.474 | -41,75 | 443 | -44,49 | ||||
| 2026-02-17 | 13F | Creative Planning | 133.828 | 9,34 | 3.198 | 15,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 312.662 | 10,18 | 7.473 | 16,48 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 104.667 | -77,84 | 2.504 | -76,61 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.384 | -0,17 | 1.156 | 5,57 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 9 | -55,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 474 | 0,21 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 130.025 | 3,81 | 3.108 | 9,71 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 130.086 | 2.961 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.747 | 80,12 | 305 | 90,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 8.544 | 204 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.287 | 0,16 | 246 | 5,60 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 98.204 | -4,05 | 2.347 | 1,43 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.590 | 86 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 994.735 | -45,16 | 23.774 | -42,03 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 27.456 | -0,75 | 656 | 4,96 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17.481 | -77,88 | 418 | -76,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 300 | 0,00 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Sentry LLC | 27.089 | 0,00 | 617 | -4,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.440 | 1,13 | 147 | -3,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.500 | 0,00 | 131 | 5,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 156.870 | 30,16 | 3.410 | 14,63 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 928.572 | 22.193 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 411 | 91,16 | 9 | 80,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.282 | 4,06 | 556 | 10,10 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.030.457 | 3.401,03 | 48.528 | 3.601,53 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 76 | 15,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 307 | 7 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 220 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 41.904 | 5,65 | 1.002 | 11,72 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 1.128 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 187.721 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.091 | 4,70 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 61.785 | 1.477 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 173.645 | 4.150 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 191.227 | -3,12 | 4.570 | 2,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 100 | -28,57 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 490.196 | -0,61 | 11.716 | 5,06 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.727.267 | -1,28 | 112.982 | 4,36 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.234 | 4,09 | 77 | 10,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 66.600 | -0,60 | 1.592 | 5,09 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 16.661 | 4,06 | 398 | 9,94 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 978.868 | -41,46 | 22.279 | -44,26 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 16.160 | 386 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 147.140 | -6,09 | 3.349 | -10,62 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 66.688 | 0,00 | 1.604 | 5,67 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 101.964 | -2,34 | 2.437 | 3,22 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.057.666 | 0,00 | 25 | 8,70 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 236 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 148.886 | -19,87 | 3.558 | -15,29 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 301.016 | -36,66 | 7.194 | -33,05 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 5.756.478 | 52,33 | 131.017 | 45,06 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 113.600 | 121,44 | 2.715 | 134,25 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 195.300 | 4.668 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 40.350 | 10,85 | 964 | 17,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 124.498 | 269,25 | 2.976 | 290,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.478 | 1,97 | 322 | 8,05 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 170.000 | 0,00 | 4.063 | 5,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 245.588 | 5.870 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.264 | -72,68 | 508 | -71,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 19.000.964 | -3,76 | 457.056 | 1,70 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 28.050 | 0,04 | 670 | 5,85 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 46.585 | 27,23 | 1.113 | 34,58 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 42.848 | 5,45 | 1.024 | 11,55 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 49.777 | 7,01 | 1.190 | 13,13 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 110.167 | -2,66 | 2.633 | 2,89 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 46 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 41.207 | -18,02 | 985 | -13,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 184.780 | 48,35 | 4.416 | 56,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 204.642 | 35,72 | 4.891 | 43,44 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 72.708 | -45,27 | 1.738 | -42,16 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.152 | 0,26 | 28 | 8,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 548.111 | -12,83 | 13.100 | -7,86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 564 | 15,34 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 9.414 | 226 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.617 | 230 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.706 | -31,65 | 89 | -27,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.624 | 4,12 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.702.716 | -76,90 | 40.695 | -75,58 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 82.965 | 0,00 | 1.983 | 5,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.283 | 319 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.837.136 | -43,18 | 43.908 | -39,93 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 400.000 | 9.560 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 562.895 | 12.727 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10.700 | -42,78 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 499.100 | 50,02 | 11.928 | 58,57 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 145.729 | -33,23 | 3.483 | -29,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.167.300 | 506,39 | 27.898 | 541,04 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.556.565 | -13,66 | 37.202 | -8,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.338.457 | -42,61 | 151.489 | -39,34 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 134.596 | 3.217 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 484.978 | 0,00 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.682 | 243 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 11.430 | -2,16 | 273 | 10,53 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 385 | 0,00 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 438 | -66,64 | 10 | -70,97 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 21.324 | 0,43 | 485 | -4,34 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 315 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.408 | -10,21 | 260 | -14,52 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 989 | 24 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 747.000 | 17.853 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 20.000 | 478 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 8.635 | 0,00 | 198 | -4,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.305.514 | 28,63 | 55.102 | 35,97 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 359 | 5,59 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.803 | 3,52 | 378 | 9,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 237.453 | 1,82 | 5.675 | 7,64 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 98.170 | 4,59 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.871.946 | -2,98 | 116.440 | 2,55 | ||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 9.817.089 | 54,65 | 234.628 | 63,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9.000.000 | 25,73 | 215.100 | 32,90 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 138.495 | 4.170,58 | 3 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 11.030 | 0,00 | 264 | 5,62 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 60.600 | -10,36 | 1.448 | -5,24 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 13.900 | -72,69 | 332 | -71,13 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 13.410 | 323 | ||||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 27.341 | 0,07 | 654 | 5,83 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.361 | 7,51 | 56 | 14,29 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 115.668 | 3 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 46.217 | -18,34 | 1.105 | -13,68 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 97.739 | -2,38 | 2.336 | 3,18 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 506.949 | -3,54 | 12.129 | 1,96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 123.217 | -5,44 | 2.945 | -0,07 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 760.110 | -14,50 | 18.167 | -9,62 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.633.952 | -53,08 | 39.051 | -50,40 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 147 | 0,68 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.400 | 0,00 | 81 | 6,58 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.213 | 29 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 123.393 | -1,25 | 2.949 | 4,39 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 10.117 | 0,00 | 242 | 5,70 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 28.613 | 25,24 | 684 | 32,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.001.100 | 1,78 | 23.926 | 7,59 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 23.729 | 567 | ||||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 414.208 | -2,24 | 9.427 | -6,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.337 | -5,73 | 213 | -10,17 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 76.104 | 0,03 | 1.819 | 5,70 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 55.381 | -16,62 | 1.324 | -11,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 240.768 | -7,71 | 5.754 | -2,44 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 21.239 | 0,00 | 483 | -4,73 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.772 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 83.942 | 0,00 | 2.006 | 5,75 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 103.067 | -3,05 | 2.465 | 2,58 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 9.432 | -9,26 | 225 | -4,26 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 594 | -50,25 | 14 | -53,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 32.057 | 9,05 | 730 | 3,85 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.104 | -13,02 | 298 | -17,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 22.947 | 548 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.595 | 0,00 | 59 | -4,84 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 40.287 | 0,00 | 963 | 5,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 187.388 | -27,85 | 4.479 | -23,74 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 97.708 | 514,55 | 2.335 | 550,42 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.516 | 0,01 | 899 | -4,77 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 111.042 | -2,20 | 2.654 | 3,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.585 | 5,67 | 423 | 0,48 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 241.616 | -29,58 | 5.775 | -25,57 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 43.138 | 0,00 | 982 | -4,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 536 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 98.468 | -22,29 | 2.353 | -17,84 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 97 | -37,01 | 2 | -33,33 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.058 | 0,00 | 24 | -4,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.700 | 423 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 74.262 | 796,45 | 1.775 | 848,66 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.409 | -34,07 | 715 | -37,26 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 41.690 | 996 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.849.088 | 28,43 | 91.993 | 35,76 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 43.522 | 21,03 | 1.040 | 27,92 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 29.100 | 695 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 245.848 | 1,85 | 5.876 | 7,66 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 343 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.881 | -43,49 | 236 | -40,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 681.958 | 2,77 | 16.299 | 8,63 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 280.330 | -13,96 | 6.700 | -9,06 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 57.829 | -14,50 | 1.382 | -9,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 90.000 | 0,00 | 2.151 | 5,75 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.081.283 | -0,50 | 217.088 | 5,18 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 23.132 | 553 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 23.502 | 0,00 | 535 | -4,81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.600.000 | 38.240 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 500.000 | 11.950 | |||||
| 2026-02-13 | 13F | Barclays Plc | 761.147 | -65,66 | 18.191 | -63,70 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.019 | 14,36 | 144 | 21,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.108 | -36,43 | 27 | -30,77 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 8.040 | -2,55 | 192 | 3,23 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 30 | 1 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.587 | 0,00 | 36 | -2,70 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 11.516.840 | -6,90 | 275.252 | -1,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.453 | -1,48 | 443 | -6,16 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.840 | -49,66 | 44 | -47,56 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 140.610 | -6,32 | 3.361 | -0,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 200.648 | -12,71 | 4.795 | -7,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 966.651 | -0,42 | 23.103 | 5,26 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 90.350 | 0,00 | 2.043 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 35.884 | -5,64 | 858 | -0,23 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.151 | 45 | ||||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 150.000 | -51,61 | 195 | -57,33 | |||
| 2026-02-02 | 13F | Salzhauer Michael | 125.773 | 179,52 | 3.006 | 195,48 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 346.266 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 418.695 | -3,18 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 666 | 0,00 | 16 | 6,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 244.914 | 9,04 | 5.853 | 15,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 9.377 | 0,78 | 226 | 7,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 134.775 | 10,78 | 3.067 | 5,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 31.464.036 | -3,01 | 751.990 | 2,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 167.600 | -2,16 | 4.006 | 133.400,00 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 140.744 | 41,36 | 3.364 | 168.050,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.419.903 | -1,49 | 81.736 | 4,13 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 167 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 455.417 | -77,11 | 10.884 | -75,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 108.600 | 1,40 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 81.231 | 38,48 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 51.018 | 0,00 | 1.219 | 5,72 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 72.825 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.212.543 | 10,41 | 124.580 | 16,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.476 | 51,34 | 59 | 63,89 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.968 | 7,12 | 500 | 1,84 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 58.941 | 1,73 | 1.341 | -3,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 579 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.782.438 | 43 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1.979 | -1,88 | 45 | -6,25 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.058.235 | -13,86 | 25.292 | -8,94 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.140 | 292,83 | 140 | 275,68 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 17.189 | 0,00 | 411 | 5,67 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.297 | 270 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 197.873 | 566,24 | 4.729 | 604,77 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 343.772 | -4,07 | 8.859 | 9,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.451 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 24.305 | 581 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 406.297 | 4,83 | 10 | 12,50 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 423.143 | -4,34 | 10.113 | 1,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 813.900 | 911,06 | 19.452 | 1.945.100,00 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 14.840 | 0,82 | 355 | 6,63 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 123.165 | -0,56 | 2.947 | 5,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 17 | 240,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 224.948 | 0,00 | 5.375 | 5,77 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 16.425.242 | -1,02 | 392.562 | 4,63 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.639 | 22,28 | 473 | 30,03 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.231 | -0,40 | 391 | 5,41 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 18.272 | -1,08 | 419 | -5,86 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 908.000 | 122,55 | 21.701 | 135,27 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 13.826 | 0,00 | 335 | 0,60 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 23.640 | 565 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 251.312 | -19,85 | 6.006 | -15,27 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3.653.460 | 67,96 | 87.318 | 77,55 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 451.446 | 303,30 | 10.790 | 326,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 492.860 | -3,70 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 79.614 | 218,46 | 1.903 | 236,64 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 39.000 | 0,00 | 932 | 5,79 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 165.000 | 3.944 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 192.500 | -58,15 | 4.601 | -55,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.884.852 | 163,94 | 68.948 | 179,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 32 | 1 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 49.863 | -16,07 | 1.192 | -11,32 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 38 | 1 | ||||||
| 2026-02-17 | 13F | Amundi | 503.613 | 52,06 | 12.036 | 57,66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 144.625 | 3.457 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 15.200 | 17,37 | 363 | 24,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.033 | 1.880,51 | 503 | 1.991,67 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 126.862 | 4,54 | 3.032 | 10,54 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 159.449 | -46,02 | 3.629 | -48,59 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 32.143 | 768 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 940 | 0,00 | 21 | -4,55 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 37 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 400 | 0,00 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 26.355 | 600 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 61.021 | 0,16 | 1.458 | 5,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 91.125 | -18,06 | 2.178 | -13,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 655.500 | 77,16 | 15.666 | 87,28 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.299.900 | 331,25 | 78.868 | 355,85 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 1.185.340 | 3,42 | 28.330 | 9,32 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18.973 | 456 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 84.747 | -83,20 | 2.025 | -82,24 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 302.249 | 649,61 | 7.224 | 692,86 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 34.000 | 813 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 10.135 | 2,37 | 242 | 8,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 872.000 | 3.253,85 | 20.841 | 3.450,26 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 52.198 | -79,60 | 1.249 | -78,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 276.560 | 73,44 | 6.610 | 83,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 412.000 | 9.847 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 205.820 | -12,27 | 4.919 | -7,26 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 400,00 | 2.390 | 428,76 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.067.548 | -2,87 | 25.514 | 2,67 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 188.404 | 1,80 | 4.288 | -3,05 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 11.194 | 0,00 | 268 | 5,53 | ||||
| 2025-11-12 | 13F | Siena Capital Partners GP, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.586 | -9,93 | 229 | -4,58 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 15.621 | 14,41 | 373 | 21,10 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.060 | 15,48 | 671 | 22,04 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 38.598 | 922 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 14.261 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 11.195 | -4,53 | 255 | -9,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 61.035 | 2,95 | 1.459 | 8,81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24.519 | 23,03 | 558 | 17,23 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.801 | 7,66 | 234 | 13,04 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 59.680 | 51,70 | 1.426 | 60,40 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.281 | 64,29 | 699 | 73,45 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.900 | 0,00 | 93 | 5,68 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 46 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 44.152 | -28,21 | 998 | -23,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.828 | 676 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 73.900 | 58,58 | 1.675 | 70,82 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 44.600 | 223,19 | 1.011 | 248,28 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 216.879 | 66,41 | 5.183 | 75,93 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11.369 | 148,61 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 19.600 | 468 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 261.503 | -0,21 | 5.952 | -4,97 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 9.005 | -37,23 | 215 | -33,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.651.924 | 3,19 | 63.381 | 9,08 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 19.146 | -2,51 | 436 | -7,25 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.949 | 309 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | JCSD Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.424.295 | -22,28 | 57.941 | -17,85 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 226.214 | -2,31 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 206.198 | 2,29 | 4.928 | 8,14 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 23.503 | -1,62 | 562 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 20.494 | -64,91 | 490 | -62,95 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.561 | -10,70 | 374 | -5,56 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 20.756 | 42,89 | 496 | 51,22 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.602 | 0,00 | 421 | 5,79 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.104.988 | 25 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 290 | 205,26 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 865.616 | 266,63 | 20.688 | 287,56 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.592 | -27,62 | 277 | -18,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.353 | 0,58 | 213 | -4,50 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 76.389 | 2,96 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.206 | 124 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 105.567 | 0,56 | 2.523 | 6,32 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 190.634 | 0,96 | 4.556 | 6,72 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 35.500 | 0,00 | 848 | 5,74 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 21.732 | 0,00 | 519 | 5,70 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 29.760 | -4,03 | 711 | 1,43 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 20.601 | 0,00 | 469 | -4,88 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 514.704 | -25,08 | 12.301 | -20,80 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 12.150 | -22,76 | 290 | -18,31 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 289 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 126.749 | -7,08 | 3.029 | -1,78 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.673 | 334 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 39.887 | 2,98 | 953 | 8,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 40.296 | 1,27 | 963 | 7,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 314.638 | 6,26 | 7.520 | 12,32 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 152 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.379 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 43.469 | -67,72 | 989 | -69,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 82.867 | 7,99 | 1.886 | 2,84 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 434.329 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 102.617 | -36,08 | 2.453 | -32,43 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.195 | 0,00 | 52 | 6,12 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.759 | -11,31 | 329 | -6,29 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.157 | 41,50 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 748 | 18 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 278.016 | -8,45 | 6.645 | -3,23 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 40.861 | -9,00 | 977 | -3,84 | ||||
| 2025-11-14 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.192 | 1,55 | 554 | 7,36 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 477.149 | 18,42 | 11.404 | 25,17 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 39.789 | -7,25 | 951 | -1,96 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.312 | 31 | ||||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 160.656 | -0,41 | 3.840 | 5,26 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 17.769 | 0,00 | 404 | -5,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 28.121 | -1,77 | 672 | 3,86 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 49.270 | 1,66 | 1.178 | 7,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 126.700 | 39,23 | 3.028 | 47,20 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.777.300 | 1.863,87 | 42.477 | 1.976,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 94.923 | -68,57 | 2.269 | -66,78 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 208.760 | -6,98 | 4.989 | -1,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 497.836 | 11.898 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.233 | 6,43 | 324 | 1,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.531 | 205 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 780 | 0,00 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.370 | 49,99 | 714 | 42,89 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 60.525 | -25,69 | 1.378 | -29,24 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 7.394 | 177 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.149 | 0,00 | 26 | -3,70 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 40.189 | 0,00 | 961 | 5,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | 465.000 | 1,58 | 11.114 | 7,37 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 11.208 | 2,09 | 255 | -2,67 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 17.328 | -6,15 | 414 | -0,72 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 471 | 0,64 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 9.498 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.119 | 0,00 | 27 | 4,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 19.437 | -0,01 | 442 | -6,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 751 | 18 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 148 | 8,82 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 16.523 | 22,18 | 395 | 29,18 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 110.418 | 2.639 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 107 | 0,94 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.562 | 28,90 | 348 | 36,47 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 14.190 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 449.893 | 109,36 | 10.752 | 121,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.708 | 119,94 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 2.493 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 209.411 | -75,20 | 5.005 | -73,79 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 56 | 86,67 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 44.946 | -6,06 | 1.083 | -7,91 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.635 | 6.163,51 | 111 | 10.900,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.411.629 | 53,82 | 57.638 | 62,60 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 379.212 | 1,04 | 8.631 | -3,78 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.401 | -5,42 | 105 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 223 | 374,47 | 5 | 400,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 40.294 | 68,41 | 963 | 78,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.648 | -27,29 | 83 | -30,25 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 180.082 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.170 | 291 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.029.675 | 68,80 | 24.609 | 78,44 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.299 | -4,23 | 270 | 1,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 39.573 | 17,08 | 946 | 23,69 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 148.476 | -1,71 | 3.549 | 3,89 | ||||
| 2026-02-10 | 13F | PL Capital Advisors, LLC | 100.000 | 2.390 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.013 | 1.348,20 | 48 | 1.500,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 3.145.000 | -17,69 | 75.166 | -13,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 94.300 | -11,29 | 2.254 | -6,24 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 163.095 | -3,38 | 3.898 | 2,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.547.600 | 714,10 | 36.988 | 760,56 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 134.946 | 151,92 | 3.225 | 166,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 50.457 | 5,64 | 1.206 | 120.400,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 378 | 112,36 | 9 | 200,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.766 | 6,22 | 226 | 0,44 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 210.636 | -6,81 | 5 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 15.024 | 5,07 | 359 | 77,72 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.824 | 1,83 | 450 | 7,67 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 780 | 19 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.716.540 | -3,16 | 88.825 | 2,37 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.159 | 18,94 | 391 | 12,72 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 398.844 | -67,72 | 9.540 | -65,86 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.765 | 4,76 | 138 | 10,48 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 247 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 167.029 | -5,16 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | -99,66 | 2 | -99,70 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 132.414 | 3.194,70 | 3.165 | 3.415,56 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.937 | 39,35 | 112 | 33,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.685.967 | -12,09 | 303.195 | -7,07 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 34.292 | 148,49 | 820 | 162,50 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 183 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 332.842 | -9,17 | 7.955 | -3,98 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.315.486 | -4,97 | 31.440 | 0,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 493.738 | -2,63 | 11.801 | 2,93 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 493 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 204.921 | -12,61 | 4.898 | -7,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.785 | -35,55 | 202 | -38,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.491 | 203 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.229 | 0,00 | 96 | -4,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 185.797 | 370,77 | 4.441 | 397,76 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 9.025 | 0,01 | 216 | 5,39 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.589 | 2,65 | 605 | -2,26 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 100.849 | -8,03 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 90.085 | -2,37 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 31 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 14.062.728 | -2,55 | 336.099 | 3,01 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 252.082 | 1,20 | 6.025 | 6,96 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.522 | 44,11 | 80 | 37,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 14.055 | 3,36 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44.947 | -7,10 | 1.031 | -11,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.697 | 1,48 | 136 | 7,94 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 239.781 | 0,25 | 5.731 | 5,97 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16 | 0 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 26.727 | 0,00 | 639 | 5,63 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 9.023 | -75,09 | 216 | -73,78 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 900 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 284.813 | 6.807 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 36.384 | -17,43 | 870 | -12,75 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 13.383 | 0,00 | 305 | -4,70 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 14.789 | 0,10 | 353 | 5,69 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 335.930 | 25,20 | 8.029 | 31,74 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 107.599 | 0,00 | 2.572 | 5,72 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.000 | -0,26 | 173 | 8,86 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.215.612 | 66,07 | 52.953 | 75,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.440 | 16,41 | 273 | 22,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25.067 | 1,22 | 603 | 6,93 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 202.224 | -36,24 | 4.833 | -32,59 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 28.000 | 0,00 | 669 | 5,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.937 | -0,39 | 381 | 5,26 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 332.600 | 3,58 | 7.949 | 9,49 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 23.595 | -61,69 | 564 | -59,55 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 9.630 | 0,00 | 230 | 5,99 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 210.600 | 7,84 | 5.023 | 13,77 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 580 | -20,11 | 13 | -23,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.332.035 | -4,23 | 30.317 | -8,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 354.335 | -23,63 | 8.469 | -19,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.000 | 0,00 | 717 | 5,75 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.357.989 | 24,87 | 32.456 | 32,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 191 | 7,91 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 96.410 | 0,00 | 2.304 | 5,74 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.214 | 0,00 | 29 | 7,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 117.328 | 0,00 | 2.804 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.479 | 50,66 | 1.207 | 57,37 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 9.447 | 0,61 | 226 | 6,13 | ||||
| 2026-02-17 | 13F | EFG International AG | 73.774 | 1.763 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 219.987 | 5.007 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 295.000 | 195,00 | 7.050 | 211,81 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 183.062 | -31,77 | 4.375 | -27,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 23.229 | 1,23 | 555 | 7,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.366.444 | -57,56 | 56.558 | -55,14 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 20.142 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 54.718 | 18,46 | 1.308 | 25,19 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 34.000 | 16.900,00 | 813 | 20.200,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 201.037 | 112,86 | 4.805 | 125,01 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 57.697.691 | -3,34 | 1.378.975 | 2,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41.788 | 56,88 | 951 | 49,53 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 83.680 | 72,64 | 2.000 | 82,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 20.000 | 0 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23.239 | -3,41 | 555 | 2,21 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 19.401 | -0,98 | 464 | 4,75 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 933.834 | 22.337 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 610 | 1,16 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 968.827 | -0,32 | 23.155 | 5,37 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 388.460 | 9.284 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 8 | 0 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 33.207 | 794 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 562.604 | 52,80 | 13.446 | 61,53 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 135.800 | 3.246 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 35.978 | 813 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 48 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 482.030 | 1,02 | 11.521 | 6,79 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 37.740 | -2,31 | 853 | 4,15 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 13.198 | 0,12 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.106 | -61,70 | 170 | -59,67 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 545 | -39,11 | 13 | -35,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 164.586 | 13,16 | 3.934 | 19,62 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 20.334 | 486 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 10.255 | 0,00 | 233 | -4,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.443 | 5,39 | 442 | 4,25 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 46.777 | 1,48 | 1.118 | 7,20 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9.117 | 0,00 | 218 | 5,34 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.328 | 2,23 | 32 | 6,90 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.200.621 | -2,04 | 124.295 | 3,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 152.200 | 48,92 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.476.700 | 365,65 | 35.293 | 392,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.361.400 | 1.005,36 | 80.337 | 1.068,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 105.800 | -69,08 | 2.529 | -67,33 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 97.838 | -4,30 | 2.338 | 1,17 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 11.910 | 0,00 | 285 | 13,15 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.032 | 206 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 146.100 | 244,58 | 3.492 | 264,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 130.637 | 793,79 | 3.122 | 846,06 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 99.500 | 32,49 | 2.378 | 40,05 | |||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 45.044 | 1.077 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 39.596 | -12,70 | 946 | -7,71 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 13.100 | 0,00 | 313 | 5,74 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 175.800 | 0,00 | 4.202 | 5,71 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Expect Equity LLC | 170.926 | 8,92 | 4.085 | 15,14 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 815 | -5,56 | 19 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 145 | 3 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 112.900 | 6,21 | 2.713 | 12,25 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 455.185 | 0,70 | 10.879 | 6,45 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 690.768 | 12,66 | 16.509 | 19,09 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 10.000 | 0,00 | 239 | 5,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.300 | 0,00 | 127 | 5,88 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 186.524 | 353,91 | 4.458 | 379,76 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 22.136 | 149,42 | 529 | 164,50 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 8.883 | 0,00 | 202 | -4,72 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 18.814 | 0,00 | 450 | 5,65 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 90.700 | 162,14 | 2.168 | 177,11 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 200 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 189.300 | 1.187,76 | 4.524 | 1.262,65 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 136.484 | -12,00 | 3.262 | -6,99 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.571 | 206 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 351.457 | 7,15 | 8.400 | 13,26 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 179 | -96,14 | 4 | -96,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.400 | -14,43 | 33 | -8,33 |

