Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in First Horizon Corporation eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Arete Wealth Advisors, LLC, Deroy & Devereaux Private Investment Counsel Inc, Cander Asset Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Wakefield Asset Management LLLP, Blackstone Group Inc, Vanguard Investments Australia, Ltd., Pensionmark Financial Group, Llc, Illumine Investment Management, LLC, Commerce Advisors, LLC, Sivia Capital Partners, LLC, Integrated Wealth Concepts LLC, Cornerstone Wealth, LLC/TN, Quadcap Wealth Management, LLC, Farringdon Capital, Ltd., und Bull Harbor Capital LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Hancock Whitney Corp | 48.545 | 3,78 | 1.212 | 8,42 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 50.872 | 2,20 | 1.158 | -2,69 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 8.862 | 202 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 588 | 13 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 19.216 | 23,49 | 440 | 17,65 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 5.430 | 0,61 | 124 | -3,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 10.493 | 11,25 | 239 | 5,78 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 15 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 19.430 | 241,06 | 442 | 225,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 20.525 | 35,03 | 467 | 28,65 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 90.530 | 0,20 | 2.060 | 0,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 564 | 15,34 | 13 | 9,09 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.783 | 11,96 | 564 | 6,62 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 54.280 | 10,17 | 1.235 | 4,93 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 46.953 | 7,88 | 1.069 | 2,69 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 122.538 | 2.789 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 830.558 | 282,96 | 18.904 | 264,71 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 9.948 | 239 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 24.548 | 48,57 | 559 | 41,62 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 282.058 | 124,26 | 3.171 | 5,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 50.457 | 5,64 | 1.206 | 120.400,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.624 | 4,12 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 15.031 | 342 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 11.212 | 11,08 | 255 | 5,81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.032.003 | 228,00 | 23.488 | 212,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46.582 | 1.060 | ||||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 17.789 | 438 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.766 | 6,22 | 226 | 0,44 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.973.332 | 14,60 | 135.953 | 9,13 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 15.024 | 5,07 | 359 | 77,72 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3.405 | 77 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.658 | 440,07 | 38 | 442,86 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.631.610 | 75,71 | 37.135 | 67,34 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 149.700 | 3.407 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 230.486 | 5.246 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.076 | 26,81 | 207 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 16.989 | 387 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 258.987 | 5.895 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 26.355 | 600 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 59.525 | 28,79 | 1.355 | 22,64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 78.201 | 3.535,56 | 1.780 | 3.853,33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.035.323 | 6,86 | 23.564 | 1,77 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.159 | 18,94 | 391 | 12,72 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 32 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.861.404 | 7,90 | 65.126 | 2,75 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.039 | 1,29 | 46 | -4,17 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 187.719 | 0,18 | 4.272 | -4,60 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 196.658 | 4.476 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.905 | 0,04 | 225 | -4,66 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.519.904 | 2,92 | 80.113 | -1,98 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34.287 | 3,25 | 780 | -1,64 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 64.254 | 570,29 | 1.462 | 538,43 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14.345 | 6,43 | 326 | 1,24 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 29.125 | 663 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.518 | 347 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 134.596 | 3.217 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 127.121 | 23,88 | 2.893 | 17,99 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 136.898 | 17,43 | 3.116 | 11,81 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.682 | 243 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 431.200 | 6,13 | 10 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.937 | 39,35 | 112 | 33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.033 | 1.880,51 | 503 | 1.991,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 190.735 | 94,29 | 4.341 | 216.950,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 600.100 | 33,39 | 13.658 | 27,03 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 95 | 850,00 | 2 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 246 | 6 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 21.324 | 0,43 | 485 | -4,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 201.330 | 285,70 | 4.586 | 267,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 201.279 | 137,51 | 4.581 | 126,22 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 204.437 | 6,91 | 4.653 | 1,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 387.242 | 39,29 | 8.807 | 32,56 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 135.050 | 0,08 | 3.074 | -4,71 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 98 | 55,56 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 235 | 0,86 | 5 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 78.364 | 5,52 | 1.784 | 0,51 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 98.363 | 0,67 | 2.239 | -4,15 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 38.217 | 0,91 | 870 | -3,98 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 26.355 | 600 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 359 | 5,59 | 8 | 0,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14.327 | 326 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 12.555 | 286 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 159.000 | 17,08 | 3.619 | 11,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.589 | 2,65 | 605 | -2,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30.182 | 7,56 | 687 | 2,39 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 75.952 | 108,75 | 1.729 | 98,85 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 75.301 | 79,70 | 1.714 | 71,13 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.099 | 105,04 | 25 | 108,33 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.613 | 0,64 | 82 | -3,53 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 160.850 | 3.661 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 138.920 | 0,31 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 188.404 | 1,80 | 4.288 | -3,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.522 | 44,11 | 80 | 37,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3.664 | 83 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10.767 | 245 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.200.000 | 27.312 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 19.476 | 0,39 | 443 | -4,32 | ||||
| 2026-05-07 | 13F | KBC Group NV | 15.654 | 9,77 | 0 | |||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 15.940 | 1,17 | 363 | -3,72 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.002.958 | 68.347 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 11.470 | 0,35 | 261 | -4,40 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 76.943 | 400,25 | 1.751 | 377,11 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24.968 | 118,25 | 568 | 108,06 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 1.910.481 | 10.489 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.353.762 | 0,57 | 99.092 | -4,23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16 | 0 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 11.350 | 0,80 | 260 | -3,70 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.847 | 444,13 | 292 | 421,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.528.870 | 48,52 | 57.557 | 41,44 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 147 | 0,68 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 150 | 3 | ||||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 18.023 | 4,01 | 410 | -0,97 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 210.823 | 26,22 | 5 | 33,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24.519 | 23,03 | 558 | 17,23 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 0 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 10 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 12.829 | 292 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.512 | 216 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 193.603 | 3,80 | 4.406 | -1,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20.890 | 111,42 | 475 | 101,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.890 | 2,16 | 69 | 9,52 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 19.600 | 468 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 133 | 3 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11.951 | 3,10 | 272 | -1,81 | ||||
| 2026-05-13 | 13F | Invst, LLC | 36.460 | 6,67 | 830 | 1,59 | ||||
| 2026-05-15 | 13F | Quarry LP | 4.633 | 105 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.460.100 | 254,39 | 33.232 | 237,51 | |||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 36.150 | 823 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 68.798 | 1.566 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 452 | 11 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 11 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 291.798 | 77,29 | 6.641 | 68,85 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 41.772 | 21,81 | 951 | 16,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 181.858 | 4.141 | ||||||
| 2026-05-15 | 13F | Cander Asset Management LP | 738.556 | 16.810 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 15.100 | 344 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.075 | 0,93 | 138 | -3,50 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 347.358 | 69,74 | 7.906 | 61,66 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 32.057 | 9,05 | 730 | 3,85 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 3.300.000 | 4,93 | 75.108 | -0,08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 35.500 | 808 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 29 | 222,22 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 210.415 | 65,86 | 4.788 | 57,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 146.033 | 12,55 | 3.324 | 7,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 598.615 | 24,19 | 13.624 | 18,26 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21.614.219 | 491.940 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.104.988 | 25 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6.937.961 | 9,46 | 157.908 | 4,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 273.457 | 104,33 | 6.224 | 94,59 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 574 | 16,43 | 13 | 18,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.353 | 0,58 | 213 | -4,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.516 | 0,01 | 899 | -4,77 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 60.520 | 537,19 | 1 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 46.452 | 0,24 | 1.057 | -4,52 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 30.998 | 11,36 | 706 | 6,02 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 77.397 | 1,32 | 2 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 988 | 22 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.585 | 5,67 | 423 | 0,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.206 | 124 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 173.823 | 3.956 | ||||||
| 2026-05-11 | 13F | Boston Partners | 429.083 | 28,91 | 9.766 | 22,77 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 116.756 | 0,34 | 2.657 | -4,42 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 42.294 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 186.823 | 28,20 | 4.252 | 22,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 440.401 | 317,18 | 10.023 | 297,27 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 90.200 | 0,13 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 27.359 | 0,07 | 623 | -4,75 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141.557 | 69,16 | 3.222 | 61,13 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 28.061 | 0,04 | 639 | -4,78 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 273.482 | 14,05 | 6.224 | 8,62 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.129.328 | 0,53 | 207.833 | -4,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 191 | 7,91 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 215.679 | 4,60 | 4.909 | -0,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.859.754 | 1,23 | 42.328 | -3,60 | ||||
| 2026-05-11 | 13F | Allstate Corp | 73.457 | 1.672 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10.531 | 3,91 | 240 | -1,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.635.191 | 53,61 | 80.156 | 41,72 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.488 | 12,05 | 34 | 6,45 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 655 | 342,57 | 15 | 366,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 544 | 12 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 51 | 1 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24.583 | 560 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 445.033 | 6,29 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.673 | 334 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 111 | 46,05 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21.565 | 491 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.479 | 50,66 | 1.207 | 57,37 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.039 | 24 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 15.807 | 6,52 | 360 | 1,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 140.600 | 3,23 | 3.200 | -1,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 856 | 13,98 | 19 | 11,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 219.987 | 5.007 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 54.813 | 1.248 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 89.928 | 8,66 | 2.047 | 3,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 408.956 | 5,28 | 9.308 | 0,25 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 382.317 | 3.800,80 | 8.461 | 3.515,38 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 710 | 16 | ||||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 39.937 | 909 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.284.824 | 1,58 | 325.123 | -3,27 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.011 | 455 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 153.087 | 5,85 | 3.484 | 0,81 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 323 | 7 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 62.494 | 2,41 | 1.422 | -2,47 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 29.960 | 0,67 | 682 | -4,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 32 | 88,24 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 82.867 | 7,99 | 1.886 | 2,84 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 9.699 | 3,43 | 222 | -1,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41.788 | 56,88 | 951 | 49,53 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.569.172 | 81,28 | 35.714 | 72,63 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 57.992 | 5,98 | 1.431 | 9,41 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | 47,06 | 1.234 | 51,85 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 494.929 | 5,17 | 11.265 | -0,81 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 34.799 | 67,66 | 792 | 59,68 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.740 | 16,91 | 149 | 8,03 | ||||
| 2026-04-29 | 13F | Burney Co/ | 179.953 | 4.096 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 670.000 | 127,12 | 16.529 | 134,44 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 474 | 0,21 | 11 | -9,09 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 82.842 | 98,71 | 1.885 | 89,26 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 130.086 | 2.961 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 490.034 | 143,75 | 11.153 | 132,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 24.381 | 5,13 | 555 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 28.031 | 42,73 | 638 | 34,96 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 211.544 | 0,45 | 4.815 | -4,16 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.271 | 348 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.440 | 1,13 | 147 | -3,95 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 9.537 | 217 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 569.497 | 0,64 | 12.962 | -4,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 156.870 | 30,16 | 3.410 | 14,63 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.904 | 4,68 | 319 | -0,31 | ||||
| 2026-05-11 | 13F | 111 Capital | 15.882 | 361 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 37 | 640,00 | 1 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21.386 | 0,07 | 487 | -4,71 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 562.604 | 52,80 | 13.446 | 61,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 411 | 91,16 | 9 | 80,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.600.000 | 38.240 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.768 | 12,43 | 404 | 7,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 500.000 | 11.950 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 360.950 | 15,44 | 8.215 | 9,94 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 275 | 64,67 | 6 | 100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 16.314 | 374 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 126.700 | 39,23 | 3.028 | 47,20 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 6.700 | 26,42 | 152 | 20,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.237 | 34,02 | 0 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 14.803 | 0,09 | 337 | -4,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.777.300 | 1.863,87 | 42.477 | 1.976,10 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.692 | 14,46 | 653 | 8,47 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 403.647 | 20,16 | 9.187 | 14,44 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 317.813 | 187,83 | 7.233 | 174,18 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 13.200 | 300 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 12.798 | 291 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.233 | 6,43 | 324 | 1,25 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 290 | 7 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 39.503 | 899 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 30.577 | 696 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.370 | 49,99 | 714 | 42,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 212.052 | 1.563,54 | 4.826 | 1.487,50 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 76.379 | 0,36 | 1.738 | -4,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 264.899 | 6.029 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 292.470 | 7.300 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.736 | 313 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.443 | 5,39 | 442 | 4,25 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8.821 | 201 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 23.916 | 2,91 | 544 | -1,98 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 23.610 | 232,25 | 537 | 217,75 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 71.416 | 1.625 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 22.899.446 | 521.191 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 637 | 68,52 | 15 | 55,56 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.843.265 | 74,01 | 64.713 | 65,71 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 151.919 | 0,80 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 7 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 67.436 | 1,12 | 1.546 | -3,56 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 11.208 | 2,09 | 255 | -2,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.545.753 | 278,44 | 170.232 | 257,22 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 74 | 2 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.458 | 3.161,38 | 215 | 3.483,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 134.775 | 10,78 | 3.067 | 5,50 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 49.186 | 1.119 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 45.298 | 9,93 | 1.031 | 4,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 32.000 | 728 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 14.357 | 2,15 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11.833 | 271 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 0 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 107.602 | 0,00 | 2.449 | -4,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 471 | 0,64 | 11 | -9,09 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 444.276 | 10.112 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 95 | 239,29 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 127.359 | 2.899 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 38 | 1 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.242 | 7,81 | 28 | 3,70 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 279.700 | 146,21 | 6.366 | 134,44 | |||
| 2026-04-15 | 13F | Norden Group Llc | 9.032 | 206 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 47.485 | 1,93 | 1.081 | -2,96 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 173.546 | 14,02 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 41 | 36,67 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.594 | 241 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 21.968 | 7,12 | 500 | 1,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 452.069 | 263,11 | 10.289 | 245,85 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 5.756.478 | 52,33 | 131.017 | 45,06 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.138.471 | 589,14 | 71.432 | 556,29 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 150.928 | 2,06 | 3.435 | -2,80 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 58.941 | 1,73 | 1.341 | -3,11 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 399.537 | 144,61 | 9.093 | 132,97 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 20.343 | 463 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31.588 | 35,99 | 719 | 29,37 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 14.826 | 337 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.708 | 119,94 | 1 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 9.492 | 0,48 | 216 | -4,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1.037.062 | 113,84 | 24 | 109,09 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 49.117 | 108,17 | 1.118 | 98,40 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 64.955 | 17,29 | 1.478 | 11,72 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 57.702 | 98,29 | 1.313 | 88,92 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 56 | 86,67 | 1 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 45.106 | 1,92 | 1.027 | -2,93 | ||||
| 2026-05-11 | 13F | Commerce Bank | 32.419 | 103,42 | 738 | 93,95 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.715.484 | 10,21 | 39.044 | 4,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.500 | 57 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.100 | 2.000,00 | 48 | 2.250,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.140 | 292,83 | 140 | 275,68 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 19.271 | 100,38 | 474 | 105,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 49.233 | 23,43 | 1.121 | 17,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 80.002 | 98,54 | 1.821 | 88,99 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 197.873 | 566,24 | 4.729 | 604,77 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 379.212 | 1,04 | 8.631 | -3,78 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.155 | 0,26 | 26 | -3,70 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51.036 | 119,21 | 1.162 | 108,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 337 | 3.644,44 | 8 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 223 | 374,47 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 644.299 | 17,55 | 14.664 | 11,95 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 95.705 | 2.178 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 40.294 | 68,41 | 963 | 78,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 99.488 | 1,69 | 2.264 | -3,17 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 192 | 4,92 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 879.916 | 1.532,01 | 20 | 1.900,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.315.650 | 0,01 | 29.944 | -4,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.818.819 | 23,17 | 41.396 | 17,29 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 540.211 | 157,97 | 12.295 | 145,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 185.831 | 32,03 | 4.230 | 25,75 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 14.453.208 | 25,50 | 328.955 | 19,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 461.022 | 71,31 | 10.493 | 63,15 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 77.539 | 12,93 | 1.765 | 7,56 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 10.352 | 236 |
