Grundlæggende statistik
| Institutionelle ejere | 354 total, 345 long only, 0 short only, 9 long/short - change of 15,99% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4074 % - change of 16,81% MRQ |
| Institutionelle aktier (lange) | 321.294.892 (ex 13D/G) - change of 17,54MM shares 4,22% MRQ |
| Institutionel værdi (lang) | $ 2.415.261 USD ($1000) |
Institutionelt ejerskab og aktionærer
Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (MX:ERIC N) har 354 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 321,294,892 aktier. Største aktionærer omfatter Hotchkis & Wiley Capital Management Llc, Acadian Asset Management Llc, Primecap Management Co/ca/, Arrowstreet Capital, Limited Partnership, Renaissance Technologies Llc, Goldman Sachs Group Inc, Morgan Stanley, UBS Group AG, Sei Investments Co, and Bank Of America Corp /de/ .
Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (BMV:ERIC N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 151.108 | 940,26 | 1.703 | 1.115,71 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 278.041 | -1,31 | 2.719 | 16,75 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.025 | 43,11 | 23 | 69,23 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 16.804.394 | 62,02 | 162.162 | 89,05 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43.232 | 33,94 | 417 | 56,77 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.598 | 0,39 | 35 | 17,24 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.155 | 22,08 | 127 | 41,57 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31.735 | 306 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.681 | -0,64 | 120 | 16,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 351 | 93,92 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 670.000 | 0,00 | 6.466 | 16,70 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11.334 | 0,78 | 109 | 17,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 140.388 | -14,76 | 1.355 | -0,59 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 48.369 | 7,19 | 467 | 24,93 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 355.857 | 595,10 | 3.434 | 711,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 88.758 | -3,08 | 857 | 13,08 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 52 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.125.063 | 15.905,60 | 20.507 | 18.712,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22.067 | -30,90 | 213 | -18,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 331 | 0,00 | 3 | 50,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 331 | 3 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 1.954.922 | 18.865 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 4.350 | 0,00 | 42 | 17,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 139.122 | 9,06 | 1.345 | 27,51 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 45.943 | 443 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.766 | 0,64 | 152 | 17,83 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 91.471 | 708,69 | 886 | 832,63 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 923 | 0,00 | 9 | 14,29 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.603 | 0,00 | 29 | 16,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 932.330 | -8,10 | 8.997 | 7,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 38,10 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 81.800 | -8,50 | 789 | 6,77 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 42.902 | 7,17 | 414 | 25,08 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 132 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 304.800 | 15,11 | 2.941 | 34,35 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 430.159 | 16,67 | 4.151 | 36,14 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 33.932 | 12,21 | 327 | 30,80 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 737.339 | 853,41 | 7.115 | 1.013,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 33 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 38.549 | 18,21 | 434 | 38,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.232 | -6,70 | 108 | 9,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.217 | 7,79 | 408 | 25,93 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.316 | 128 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 914.191 | 4,27 | 8.822 | 21,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 11.543 | -29,88 | 111 | -18,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 404.263 | -0,30 | 3.901 | 16,34 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 73.900 | 713 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.469.923 | 210,71 | 43.135 | 262,56 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 196 | 2 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.706 | 3,82 | 1 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 30.162 | -7,27 | 340 | 8,31 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 213.694 | 21,08 | 2.062 | 41,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.112 | -4,43 | 252 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.640 | 4,09 | 221 | 21,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.855 | 18 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 72.481 | 0,23 | 699 | 16,89 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.345.940 | 24,96 | 70.888 | 45,82 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 421 | 133,89 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 38.006 | 371,77 | 367 | 454,55 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 20 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 231.674 | 0,00 | 2.611 | 16,78 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 118.108 | 10,08 | 1.140 | 28,41 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 34.669 | -43,63 | 403 | -31,40 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 39.200 | 14,29 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 36.744 | 11,32 | 355 | 30,15 | ||||
| 2026-02-13 | 13F | Boston Partners | 156.187 | -21,39 | 1.507 | -8,28 | ||||
| 2026-02-17 | 13F | Css Llc/il | 28.720 | 277 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.151 | 9,82 | 108 | 28,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 156.117 | -19,35 | 1.507 | -5,87 | ||||
| 2026-02-17 | 13F | Amundi | 541.936 | 5.230 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 136.540 | -2,16 | 1.318 | 14,12 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 204 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 898.122 | -28,72 | 8.667 | -16,83 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 22.100 | -3,07 | 182 | -17,27 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 608.800 | 556,03 | 5.875 | 665,84 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 50.000 | 0,00 | 482 | 16,71 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.720 | 1,25 | 210 | 18,08 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.573 | -0,26 | 74 | 17,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 37.357 | -57,18 | 360 | -50,07 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 48.695 | -13,47 | 549 | 0,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.914.421 | 2,44 | 18.474 | 19,53 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 202.727 | 7,77 | 1.956 | 25,79 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 235.334 | 47,12 | 2.271 | 71,71 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.141 | 0,00 | 107 | 16,30 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.100 | 82 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 17.021 | 6,90 | 164 | 25,19 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 308 | 3 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 4.952.910 | -5,10 | 47.796 | 10,74 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.390 | 23 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.037 | 87,86 | 12 | 120,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 136.878 | 18,90 | 1.321 | 45,70 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.000 | 0,00 | 96 | 17,07 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10.276 | 0,00 | 99 | 16,47 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.580.761 | 63,71 | 24.904 | 91,03 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 942 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 30.189 | 291 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.363.623 | -44,85 | 13.159 | -35,65 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 719 | 7 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 60 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.456 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 149 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.150 | 117 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 7.082.013 | -32,85 | 68.341 | -21,65 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 181.977 | 186,60 | 2.051 | 234,97 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 11.172 | -5,74 | 126 | 9,65 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 79.404 | -32,95 | 766 | -21,76 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 67.243.524 | -4,18 | 649 | 11,72 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.500 | 0,00 | 34 | 17,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.230 | 12 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.089 | -20,10 | 102 | -6,42 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 81.334 | 1,60 | 785 | 18,43 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.556 | -1,91 | 179 | 12,58 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 14.057 | 0,00 | 136 | 16,38 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18.000 | 0,00 | 174 | 16,89 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 64.667 | 2,50 | 624 | 19,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 300.067 | 7,82 | 2.896 | 25,81 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 154 | 1 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 11.007 | 106 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 118 | 45,68 | 1 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 58.337 | 200,16 | 275 | 51,10 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32.064 | 46,48 | 361 | 71,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 731.984 | -0,60 | 7.064 | 15,90 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 348 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 1.407.538 | 13.766 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.448 | 1,86 | 120 | 18,81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 352 | 4 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.121.144 | 21,54 | 10.819 | 41,83 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.880.360 | 59,45 | 18.145 | 86,06 | ||||
| 2026-02-17 | 13F | Creative Planning | 25.715 | 15,96 | 248 | 35,52 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 464 | 0,00 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.014 | -0,59 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 323 | 3 | ||||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7.499 | 0,00 | 85 | 16,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 15.471 | 12,69 | 149 | 31,86 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 64.126 | 111,78 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 18.752 | 0,00 | 181 | 16,77 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 21.116 | 17,32 | 204 | 37,16 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 57 | 0 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 78 | 1 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 95 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 639.805 | -7,74 | 6.174 | 7,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 910 | 0,00 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 277.978 | 6,87 | 2.682 | 24,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.900 | -0,42 | 21 | 16,67 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.569 | 0,00 | 51 | 15,91 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55.228 | 0,00 | 622 | 19,85 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 353 | 177,95 | 3 | 200,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.613 | 102 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9.197 | 104 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.318 | 21,70 | 15 | 40,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15.891 | 153 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 78.307 | -11,82 | 756 | 2,86 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 666.951 | -1,57 | 7.517 | 14,96 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 70.774 | -1,07 | 798 | 15,51 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.471 | -7,42 | 149 | 7,97 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.702 | 103 | ||||||
| 2026-02-17 | 13F | Man Group plc | 215.607 | 2.081 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 565.760 | 1.663.900,00 | 5.488 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 447.046 | 13,94 | 4.314 | 32,95 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 45.597 | 22,87 | 440 | 43,79 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.876 | -2,56 | 105 | 13,04 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.693 | 11,94 | 122 | 31,18 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 406 | -97,00 | 4 | -97,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12.673 | 0,94 | 143 | 17,36 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.618.114 | 20,38 | 25.271 | 40,55 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 163.748 | 79,21 | 1.580 | 109,27 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 50.349 | 9,12 | 462 | 21,26 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 37.700 | 262,50 | 364 | 322,09 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 36 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 28.438 | 274 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 521.485 | -86,46 | 5.032 | -84,20 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 236.800 | -43,40 | 2.285 | -33,96 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 57.234 | 11,18 | 552 | 29,88 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 205 | 225,40 | 2 | |||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 69.849 | 8,97 | 674 | 27,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 67.314 | 1,69 | 650 | 18,65 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.154 | 2,57 | 108 | 20,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 93 | 151,35 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.951 | -18,24 | 57 | -5,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.525 | -0,23 | 82 | 17,14 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.903.298 | 19,08 | 18.603 | 43,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.100 | 109,13 | 12 | 140,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.026.591 | 38,98 | 10 | 50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27.788 | 36,15 | 313 | 59,69 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 87.242 | 0,00 | 842 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 559.134 | 16,33 | 5.396 | 35,76 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 72.761 | 702 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.735 | -44,90 | 65 | -36,63 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 19.201 | 185 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 30.328 | 14,47 | 293 | 33,33 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.929 | 0,00 | 19 | 20,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 11.460 | 0,00 | 129 | 17,27 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 16.795 | 3,81 | 162 | 21,80 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 279 | 2.436,36 | 3 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.122.891 | -18,41 | 10.836 | -4,81 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 46.640 | -30,81 | 450 | -19,93 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 232.822 | -12,83 | 2.247 | 1,72 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17.753 | -0,96 | 200 | 16,28 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 44.450 | 42,61 | 429 | 62,12 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 96.370 | 930 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 68.750 | -28,17 | 775 | -16,14 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 794.958 | 23,72 | 7.671 | 44,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.890 | -71,45 | 28 | -64,47 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 31.284 | 6,41 | 306 | 25,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 619.711 | 0,22 | 5.980 | 16,96 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 268.925 | -67,58 | 3 | -66,67 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 26.629.299 | 6,97 | 256.973 | 24,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 157 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 207.133 | -32,24 | 1.999 | -20,93 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.252.437 | 229,27 | 12 | 300,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 274 | 3 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 243 | 23,98 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 51.256 | 495 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4.969 | 0,00 | 48 | 14,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 48.300 | 10,27 | 466 | 28,73 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 160.000 | 47,19 | 1.544 | 71,94 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 323.304 | 1,18 | 3.120 | 18,05 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 21.739 | 0,00 | 245 | 16,75 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.295 | 10,96 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 125.636 | 94,69 | 1.212 | 127,39 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 148.047 | 9,33 | 1.429 | 27,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.468 | 195,43 | 388 | 246,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 525.373 | 104,16 | 5.070 | 138,20 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 53.472 | -37,26 | 516 | -26,70 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 246.222 | 10,00 | 2.376 | 28,36 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.730.009 | 19,51 | 35.995 | 39,45 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 500 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 121.735 | 40,71 | 1.175 | 64,20 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 18.516 | 0,53 | 209 | 17,51 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 85.786 | -8,79 | 828 | 6,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10 | 25,00 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 51 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 120 | 126,42 | 1 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 311.098 | -5,72 | 3.002 | 10,04 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.800 | 0,00 | 17 | 21,43 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.670 | 0,00 | 26 | 13,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 23 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.076.570 | 37,60 | 39.339 | 60,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.922 | 0,00 | 47 | 17,50 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 20.272 | 14,68 | 196 | 33,56 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 26.653 | 22,76 | 255 | 41,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.527.862 | 82,68 | 34.044 | 113,17 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 11.442 | 0,00 | 110 | 13,40 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 719.200 | 40,91 | 6.940 | 64,42 | |||
| 2026-01-14 | 13F | Net Worth Advisory Group | 38.475 | -0,78 | 371 | 15,94 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 22 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 522.700 | -30,33 | 5.044 | -18,70 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 14.027 | -14,07 | 158 | 0,64 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 72.289 | 698 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 92.132.605 | -4,40 | 889.080 | 11,55 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.639 | 10,79 | 114 | 32,94 | ||||
| 2026-02-17 | 13F | Family Management Corp | 16.879 | -48,05 | 163 | -39,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 61.731 | 30,42 | 596 | 52,43 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 61.525 | -2,86 | 594 | 13,38 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 101.977 | 20,96 | 1.149 | 41,33 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 39 | 0 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.009 | 97 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 115.313 | 1.113 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18.090 | 57,43 | 204 | 84,55 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 174.300 | 46,35 | 1.682 | 70,83 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 359.000 | 18,99 | 3.464 | 38,84 | |||
| 2025-11-20 | 13F | First Affirmative Financial Network | 38.913 | 6,63 | 322 | 3,88 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 83.784 | 12,32 | 809 | 31,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.742 | -24,12 | 316 | -11,52 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 260.294 | 32,88 | 2.512 | 55,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 63 | 3.050,00 | 1 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.713 | 78,81 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 328 | 4 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 119.752 | 1.156 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 951.143 | -11,74 | 9.179 | 2,98 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 228.333 | 2 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 704 | 150,53 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 143.500 | 123,52 | 1.385 | 161,13 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 120.189 | 41,10 | 1.160 | 64,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.410.992 | 417,88 | 23.266 | 504,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 20.000 | 12,36 | 193 | 31,29 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 656.336 | 6.334 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.041 | -15,23 | 10 | 0,00 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | RHS Financial, LLC | 11.920 | 115 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.350 | 1.914,93 | 15 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 18.465 | -1,38 | 178 | 15,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 890 | 2.242,11 | 9 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 310.929 | 0,88 | 3.504 | 17,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.114.795 | -10,38 | 10.758 | 4,57 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.507.000 | -19,03 | 14.543 | -5,52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 445.351 | 17,29 | 5.019 | 36,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.279 | 40,42 | 176 | 66,04 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.720 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311.633 | 3.007 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 304.545 | 0,23 | 3.432 | 17,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 422.160 | -70,23 | 4.074 | -65,27 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.600 | 0,00 | 199 | 16,47 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9.803.336 | -25,44 | 94.602 | -13,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 48.019 | 9,11 | 463 | 27,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 121 | 146,94 | 1 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 28.879 | -18,14 | 279 | -4,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.651 | -50,00 | 26 | -41,86 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 43.962 | 50,24 | 424 | 75,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 859 | -35,41 | 10 | -25,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.645.672 | 60,47 | 15.881 | 87,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.263.130 | -25,46 | 50.789 | -13,02 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 22.256 | 5,33 | 251 | 23,15 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48.089 | 464 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 78.883 | 30,14 | 761 | 51,90 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.806 | -12,02 | 37 | 2,86 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.206 | 0,00 | 37 | 20,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 28.470 | 119,46 | 275 | 156,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.448 | 15,70 | 159 | 43,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 44.006 | 427,40 | 425 | 514,49 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 517 | 2.941,18 | 5 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.603 | 0,00 | 44 | 15,79 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.000 | 23 | ||||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 92.340 | 18,60 | 891 | 38,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.225 | -14,48 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 54 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26.100 | 30,50 | 252 | 52,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.404 | -21,84 | 33 | -11,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.300 | 70 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 41.483 | 23,86 | 468 | 44,58 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 200.000 | 1.930 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.871 | -94,64 | 44 | -93,82 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 21.844 | 34,71 | 211 | 56,72 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 75.880 | 71,35 | 732 | 100,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11.400 | -28,60 | 107 | -34,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.458 | 24,47 | 97 | 47,69 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.058.732 | -25,69 | 29.517 | -13,30 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.000 | -33,33 | 83 | -35,43 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.096 | 0,00 | 30 | 16,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 90.191 | 870 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.818 | 0,39 | 123 | -2,40 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.537 | 44 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 43.382 | -8,64 | 419 | 6,63 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.389.009 | 36,74 | 42.354 | 59,55 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 52.861 | 510 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 52.411 | 0,44 | 506 | 17,17 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 34.870 | 0,00 | 393 | 16,67 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 17.280 | 24,21 | 195 | 44,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 44.064 | -82,71 | 425 | -79,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.854 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 46.675 | -6,35 | 450 | 9,22 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 208 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 755.099 | -1,51 | 7.287 | 14,92 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.561.034 | 28,98 | 15.064 | 50,51 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 11.675 | 1,81 | 132 | 19,09 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 633.418 | 90,57 | 6.112 | 122,42 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 15 | 0 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 124.227 | 10,54 | 1.199 | 28,96 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.492 | -34,97 | 24 | -22,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 257.021 | 2,66 | 2.480 | 19,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23.117 | -6,73 | 261 | 8,79 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.407.538 | -2,05 | 14 | 18,18 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 45.216 | -20,83 | 510 | -7,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 983 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 23.302 | -0,50 | 225 | 16,06 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 524 | 0 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.232 | 0,00 | 48 | 17,50 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 12.283 | 10,66 | 141 | 30,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 106 | -48,54 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.947 | 38,29 | 212 | 61,07 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 147 | 1 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.961 | 2,95 | 173 | 18,49 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 138 | 7,81 | 2 | 0,00 |
