Grundlæggende statistik
| Institutionelle aktier (lange) | 202.048.285 - 34,67% (ex 13D/G) - change of -88,17MM shares -30,21% MRQ |
| Institutionel værdi (lang) | $ 314.282 USD ($1000) |
Institutionelt ejerskab og aktionærer
AMC Entertainment Holdings, Inc. (AT:AMC2) har 267 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 202,048,285 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Marshall Wace, Llp, Geode Capital Management, Llc, State Street Corp, Renaissance Technologies Llc, Jane Street Group, Llc, Goldman Sachs Group Inc, Charles Schwab Investment Management Inc, and Northern Trust Corp .
AMC Entertainment Holdings, Inc. (WBAG:AMC2) 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%.
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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 273.134 | -34,16 | 426 | -64,59 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 25.170 | 770,03 | 39 | 387,50 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 23 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 964 | -3,21 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 51.273 | 26,29 | 80 | -32,48 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 406.429 | 215,59 | 634 | 69,97 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 438.916 | -59,80 | 685 | -78,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 477.500 | 274,51 | 745 | 101,63 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 115.034 | 179 | ||||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 98.000 | 0,00 | 153 | -46,48 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.035 | 16 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 199.500 | 0,00 | 311 | -46,19 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 76.419 | 24,38 | 119 | -33,15 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 365.291 | 13,88 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 158.793 | 28,13 | 248 | -31,20 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | 0,00 | 0 | |||||
| 2025-10-23 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 34.201 | -36,24 | 53 | -68,07 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 33.898 | -22,37 | 102 | -24,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 599.800 | -1,43 | 1.799 | -3,69 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 363.800 | -7,97 | 1.091 | -10,06 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 137.818 | 0,00 | 215 | -46,37 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 49.422 | 124,15 | 77 | 22,22 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 94.478 | 26,92 | 147 | -31,63 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 20.334 | -0,02 | 32 | -46,55 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | Call | 10.000 | 4 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.129 | 165,65 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 235.395 | 4,00 | 367 | -44,05 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 30.522 | 112,03 | 48 | 14,63 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 894 | -11,13 | 1 | -50,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 37 | -99,08 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 56.265 | 53,25 | 88 | -17,92 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.393.105 | -38,52 | 2.173 | -66,93 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 57.500 | 0,00 | 90 | -46,39 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 128 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.929 | 24,37 | 6 | 25,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.681 | 3 | ||||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 971 | 0,00 | 2 | -50,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 29.797 | -1,15 | 46 | -47,13 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.147.015 | 261,45 | 1.789 | 94,25 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 25.228 | 0,00 | 64 | -12,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 54.363 | -45,57 | 85 | -71,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.377 | 4 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 109 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 618 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 283 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 718 | 1.531,82 | 1 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 91.474 | 143 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 87.034 | 81,80 | 136 | -2,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 402 | 92,34 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.850.800 | -13,16 | 2.887 | -53,28 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 121.025 | 189 | ||||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 83 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.934.100 | -9,42 | 3.017 | -51,28 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.743.916 | -48,27 | 5.841 | -72,17 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 19.000 | 138,99 | 30 | 26,09 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 288.371 | 18,17 | 450 | -36,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 77.497 | 9,04 | 121 | |||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 882.595 | 36,64 | 1.377 | -26,53 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 32 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 76.909 | 120 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 923 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 2.948 | 5 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 676.769 | -97,08 | 1.056 | -98,43 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 8 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.456 | -45,67 | 27 | -70,97 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 543.906 | 1,46 | 848 | -45,43 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 42.100 | 28,24 | 66 | -31,58 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.980 | 1,24 | 8 | -50,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 19 | 0 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.054 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.433.736 | 14,30 | 2.237 | -38,52 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.084 | 10,43 | 42 | -40,85 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 504.346 | -7,65 | 787 | -50,35 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 16.987 | 49 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 129.615 | 22,23 | 202 | -34,20 | ||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17.338 | 0,00 | 27 | -46,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.034 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 16.046 | -71,45 | 25 | -84,57 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 338.507 | 46,60 | 528 | -21,08 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 119.849 | 187 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 40.884 | 19,83 | 64 | -35,71 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 405.004 | -89,79 | 632 | -94,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 388.335 | 16,86 | 606 | -37,18 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 25.206 | 0,00 | 39 | -46,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 492.418 | 7,85 | 768 | -41,99 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.163 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 500 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.851 | 6,56 | 34 | -42,37 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 83.226 | 3,65 | 130 | -44,40 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 853 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 250.000 | 0,00 | 390 | -46,21 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 580.041 | -21,02 | 905 | -57,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 50 | 0 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 8 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 21 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rpo Llc | 31.172 | 49 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 15.884 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 197.955 | 18,91 | 309 | -36,10 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 631 | 1 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 572 | 35,22 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 213 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 23.328 | 117,77 | 36 | 16,13 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 56 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 2.304.300 | 2,42 | 3.595 | -44,91 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.532 | -27,23 | 20 | -61,22 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.964 | 15,38 | 65 | -38,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 22.896 | 56,52 | 36 | -16,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 46.406 | 135 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 59.949 | 174 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.096 | -14,71 | 92 | -52,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.091 | 20 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 25.000 | 39 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 32 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 125 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 500 | -96,12 | 1 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 267.274 | 60,26 | 416 | -14,26 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 16.068.266 | 25,38 | 25.066 | -32,56 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-17 | 13F | Covalent Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 440.847 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 190.400 | 25,76 | 297 | -32,35 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 11.349.046 | 12,70 | 17.705 | -39,38 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 500 | -88,64 | 1 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 143.928 | 76,70 | 225 | -5,08 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 85.800 | -23,12 | 134 | -58,82 | |||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.644 | 139,08 | 10 | 25,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 109.792 | 23,10 | 171 | -33,72 | ||||
| 2026-02-06 | 13F | Gradient Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.254.550 | 9,17 | 19.121 | -41,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.580 | -92,86 | 26 | -96,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 29.290 | -53,42 | 46 | -75,27 | ||||
| 2026-03-05 | 13F | Bayban | 1.000 | 2 | ||||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.101 | 69,35 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 486.361 | 19,19 | 759 | -35,93 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 23.862 | 36,26 | 37 | -26,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.033 | -6,35 | 2 | -66,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.067 | 0,00 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 108.673 | 265,36 | 315 | 242,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 354.297 | -38,51 | 553 | -66,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 44.200 | 0,00 | 69 | -46,87 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.791 | 0,98 | 18 | -45,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 750 | 0,00 | 1 | -50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 175.000 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 127.901 | 3,76 | 200 | -44,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.138.700 | 720,98 | 1.776 | 181,46 | |||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 151.595 | 156,80 | 236 | 38,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.209.841 | 8,49 | 1.887 | -62,80 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.209.722 | 19,39 | 62.727 | -35,78 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 546.676 | 853 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.654.915 | 10,32 | 2.582 | -40,67 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 146 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 61.000 | 96,77 | 17 | 13,33 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.175 | 9,33 | 75 | -40,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 119 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 396.574 | -22,03 | 1.150 | -15,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.113 | 14,27 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 73.866 | -1,49 | 115 | -47,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 28.748 | 0,00 | 45 | -46,99 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 600 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 58.801 | 0,15 | 92 | -46,47 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 14 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.281 | 4,66 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2 | -97,70 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 7 | 0,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 26.449 | 41 | ||||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 30.008 | 0,00 | 47 | -47,13 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.241 | 16,57 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | Call | 234.300 | -8,80 | 366 | -51,01 | |||
| 2026-02-13 | 13F | Sei Investments Co | 70.532 | 0,00 | 110 | -46,08 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.908 | 27,74 | 11 | -33,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.120.561 | 87,64 | 4.868 | 0,95 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 267.758 | 76,48 | 418 | -5,01 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 2.778.400 | 0,00 | 4.334 | -46,21 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 87 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 54 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 29.985 | -46,35 | 47 | -71,43 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 27.100 | 0,00 | 42 | -46,15 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 25 | 0,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 49.493 | 7,76 | 144 | 17,21 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 113 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.000 | 0,00 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.675 | -67,85 | 10 | -83,33 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Put | 20.000 | 31 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.985.084 | -34,50 | 7.777 | -64,77 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.586 | 24 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57.150 | 89 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 15 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 21 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 171 | 0 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.011.391 | 20,43 | 1.578 | -35,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.238 | -73,61 | 3 | -87,50 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.381.539 | -13,05 | 2.155 | -53,23 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 225.685 | 3.100,75 | 352 | 1.660,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 320.971 | 74,10 | 504 | -5,79 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 220 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.114 | -12,86 | 16 | -54,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 141.949 | 17,81 | 221 | -36,68 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 29.544 | 46 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 54.833 | 159 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.319.295 | -2,06 | 6.738 | -47,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.646 | -94,38 | 28 | -96,93 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 243 | 9,46 | 0 | |||||
| 2026-02-10 | 13F | Financially Speaking Inc | 1.000 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 685.189 | 7,44 | 1.069 | -42,24 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 15.010 | 23 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.248.270 | 7,71 | 6.627 | -42,06 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 114.215 | 178 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 90.000 | -58,14 | 140 | -77,53 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 201.391 | 30,95 | 314 | -29,44 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 449 | 105,02 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 8.009.819 | 20,61 | 12.495 | -35,12 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 21 | 0,00 | 0 | |||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peconic Partners Llc | 3.000.000 | 50,00 | 4.680 | -19,31 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Operose Advisors LLC | 6 | 0,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.587 | 183,39 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 22.280 | 2,67 | 35 | -45,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 931.500 | -47,19 | 1.453 | -71,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.291.700 | -49,20 | 3.575 | -72,67 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.180.840 | 0,12 | 78.282 | -46,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 990 | -1,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 343 | -19,86 | 1 | -100,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 992.130 | 1.548 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 17 | 0,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 222.739 | -9,13 | 646 | -1,38 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.295 | -1,47 | 7 | -50,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 112 | -83,65 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 56.960 | 0,00 | 89 | -46,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 583.841 | -8,37 | 911 | -50,73 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 430.640 | 0,00 | 672 | -46,23 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dba Trading, Llc | 87.600 | 137 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 89.600 | 0,00 | 140 | -46,33 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 15.499 | 0,00 | 24 | -45,45 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 582 | 13,45 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 532.100 | -44,98 | 830 | -70,40 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 20.000 | -9,09 | 31 | -50,79 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.283.473 | 154,10 | 11.362 | 36,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 600 | 0,00 | 1 | -100,00 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 0 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 346.600 | -32,26 | 541 | -63,59 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 43.400 | 68 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.667 | -36,60 | 17 | -66,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.694 | 1,31 | 79 | -45,52 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 127 | 16,51 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.551.219 | -28,38 | 2.420 | -61,49 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 100.000 | 0,00 | 156 | -46,21 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 163.171 | 0,00 | 255 | -46,30 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 39.688 | 0,00 | 62 | -46,96 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 168 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 10.226 | 0,00 | 16 | -48,28 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 143.244 | 11,76 | 223 | -39,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240.075 | 18,70 | 375 | -36,18 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 829.600 | 51,89 | 1.294 | -18,26 | |||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 16.700 | 234,00 | 26 | 85,71 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.342 | 2,30 | 21 | -45,95 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.976.245 | -22,90 | 3.083 | -58,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 43.644 | 2,88 | 68 | -44,72 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 23 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 10.000 | 16 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 22.271 | -25,99 | 35 | -60,92 | ||||
| 2026-02-17 | 13F | EFG International AG | 58 | 0 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.700 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 0 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 205 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27.467 | 21,98 | 44 | -32,31 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 463.398 | 43,56 | 723 | -22,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 201 | -95,51 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 10.249 | 0,00 | 16 | -48,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 53 | 51,43 | 0 | |||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 406.600 | 0,00 | 634 | -46,23 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 757.130 | 78,37 | 1.181 | -3,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 610.511 | -65,51 | 952 | -81,45 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 |
