Grundlæggende statistik
| Institutionelle aktier (lange) | 721.819.153 - 70,46% (ex 13D/G) - change of -105,99MM shares -12,80% MRQ |
| Institutionel værdi (lang) | $ 5.378.588 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lumen Technologies, Inc. (US:LUMN) har 602 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 721,819,153 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, and First Trust Advisors Lp .
Lumen Technologies, Inc. (NYSE:LUMN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 8,84 / share. Previously, on April 28, 2025, the share price was 3,58 / share. This represents an increase of 146,93% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | VANGUARD GROUP INC | 118,327,820 | 109,405,246 | -7.54 | 10.67 | -9.04 | ||
| 2025-04-28 | BlackRock, Inc. | 152,311,260 | 137,444,704 | -9.76 | 13.60 | -9.93 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.302 | 7,62 | 18 | 30,77 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 208.300 | 1,91 | 1.618 | 29,44 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 124.670 | 2,08 | 969 | 29,59 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.175.986 | 100,11 | 9.137 | 154,09 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 29 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.831.989 | -25,47 | 22.005 | -5,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 11.906 | 14,56 | 101 | 40,85 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 12.005 | 0,00 | 93 | 27,40 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 75.000 | -44,44 | 583 | -29,54 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 87 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 44.367 | 0,00 | 345 | 26,94 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.984.000 | 0,41 | 38.726 | 27,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 210.258 | -67,61 | 1.634 | -58,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.773.200 | -16,84 | 13.778 | 5,58 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 171.500 | 145,00 | 1.333 | 211,21 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 16.736.604 | 58,63 | 130.043 | 101,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 763.378 | -34,89 | 5.931 | -17,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 375 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 11.019 | 0,00 | 86 | 26,87 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.690 | 0,11 | 169 | 27,27 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 34 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 18.416 | 144 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1.000 | 0,00 | 8 | 16,67 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 6.699.685 | 11,76 | 52.057 | 41,89 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 76.714 | 596 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 500 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.014 | 21 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 38.800 | 0,00 | 301 | 27,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 849.517 | -0,16 | 6.601 | 26,75 | ||||
| 2026-02-11 | 13F | Invst, LLC | 13.151 | 6,48 | 102 | 36,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 16 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 212 | 2 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.875 | 0,00 | 117 | -10,69 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 215.852 | 1,49 | 1.677 | 28,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.561.390 | 304,99 | 74.292 | 414,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 125.000 | 0,00 | 971 | 26,93 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 22 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 16 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 495.000 | -37,74 | 3.846 | -20,95 | |||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 85.719 | 666 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 28.255 | 220 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 233 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 198 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.237.881 | 22,62 | 9.618 | 55,71 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 795.914 | -35,29 | 6.184 | -17,84 | ||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 82.711 | 93,45 | 643 | 145,98 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.627.561 | -0,45 | 12.646 | 26,38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 111.855.666 | -1,49 | 869.119 | 25,06 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 66.422 | 3,91 | 462 | -7,06 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 522.374 | 3.590,65 | 4.059 | 4.618,60 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 10.043.267 | -11,14 | 78.036 | 12,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 357.352 | 53,57 | 2.777 | 94,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 32.579 | -49,75 | 253 | -36,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 398 | 0,51 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 55 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 572 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 252 | 2 | ||||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 12.540 | 0,00 | 97 | 27,63 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.033 | -1,88 | 78 | 24,19 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 117 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 656.300 | 5.099 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 10.180 | 79 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 68.130 | 7,80 | 529 | 37,05 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 500 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 276 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 120 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 269.400 | 14,59 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.572 | 214 | ||||||
| 2026-02-10 | 13F | Norges Bank | 13.713.912 | 106.557 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 71.326 | 5,87 | 554 | 34,47 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 138.393 | 1,97 | 1.075 | 29,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 77.396 | 20,87 | 601 | 53,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 31.344 | 55,88 | 244 | 97,56 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.703.803 | -13,94 | 13.239 | 9,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 379.662 | -11,81 | 3.349 | 27,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.817 | 0,00 | 13 | -14,29 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 95 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 11.403 | 0,00 | 79 | 6,76 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 128.300 | -2,88 | 997 | 23,27 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 150.500 | 371,79 | 1.169 | 499,49 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 104.686 | 813 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 253 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.883.200 | -34,20 | 14.632 | -16,46 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.873.400 | -36,14 | 14.556 | 85.523,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 575.720 | 304,44 | 4.473 | 413,55 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 338.757 | 2.632 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 31.950 | 54,35 | 248 | 96,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 18.390.473 | 2,64 | 142.894 | 30,31 | ||||
| 2026-04-13 | 13F | Trust Co | 5.545 | 0,00 | 39 | -11,63 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 562.520 | 210,56 | 4.372 | 294,49 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.128 | -13,23 | 8 | -30,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 104.223 | -2,87 | 810 | 23,32 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 68.835 | 0,07 | 535 | 27,14 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Asset (IM) Inc. | 3.737.000 | -63,32 | 29.036 | -53,43 | ||||
| 2026-02-13 | 13F | LM Asset (IM) Inc. | Call | 29.000 | 22,88 | 1.460 | 26,19 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 32.193 | -74,76 | 250 | -67,95 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 500 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 976.832 | -9,52 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.381.488 | -35,61 | 10.734 | -18,25 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 410.784 | 21,98 | 3.192 | 54,83 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 226 | -13,74 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 35.621 | -38,78 | 277 | -22,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 272.900 | -3,98 | 2.120 | 21,91 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 21.887 | 7,79 | 170 | 37,10 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 41 | 0,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 9.140.027 | 27,26 | 70.973 | 59,94 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15.243 | 10,59 | 118 | 40,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 235.300 | -28,48 | 1.828 | -9,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.803 | -59,00 | 68 | -48,09 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 363 | -19,87 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.234.600 | 1.248,58 | 17.363 | 1.612,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.425.100 | 17,95 | 11.073 | 49,76 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 888.626 | 6,13 | 6.906 | 34,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.020.166 | 456,47 | 23.467 | 606,59 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 66.282 | 8,50 | 461 | -2,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 233 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 264 | 5,60 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.275 | 0,00 | 10 | 28,57 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.368.968 | 1,07 | 10.637 | 28,31 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.971 | -56,13 | 109 | -44,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 566 | 25,78 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 516 | -14,71 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.731.321 | 1,13 | 21.222 | 28,40 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.780 | 0,00 | 99 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 61.599 | 2,04 | 479 | 29,54 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 700 | -70,53 | 5 | -64,29 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 443 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 30.617 | -86,67 | 238 | -83,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 47 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 130.846 | 75,37 | 1.017 | 122,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 578.000 | -10,82 | 4.491 | 13,24 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25.660 | 4,11 | 199 | 32,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.930 | 5,30 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 14.791 | 115 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 17.956 | 1,64 | 140 | 28,70 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 37.255 | -65,09 | 289 | -55,74 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.313.800 | 0,00 | 25.748 | 26,96 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 83.114 | 19,93 | 646 | 52,12 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 30.810 | -16,24 | 239 | 6,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 120 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 67.092 | 1 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 50 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 120.704 | 2,92 | 938 | 30,68 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 424.613 | 16,61 | 2.951 | 4,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.095.977 | -5,05 | 78.446 | 20,55 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 738.305 | 8,12 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 221.652 | 1.722 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 38.467 | 24,64 | 299 | 63,74 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.894 | 2,72 | 100 | 31,58 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.182 | 25,94 | 0 | |||||
| 2026-04-21 | 13F | October Effect Ltd | 163.995 | -13,66 | 1.140 | -22,78 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 58 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 190.038 | 3,42 | 1.477 | 31,32 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 155 | 1 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 75.000 | 0,00 | 583 | 26,80 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 13.932 | 108 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.050 | 7 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 84 | 546,15 | 1 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 46.943 | -17,56 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 121 | 5.950,00 | 1 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 540.000 | 3,85 | 4.196 | 31,84 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 595.417 | 4.626 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 78.084 | 18,96 | 607 | 51,12 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 12.124.353 | -0,34 | 94 | 27,03 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.786 | 8,38 | 177 | 38,28 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 98.966 | 769 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 49.509 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.026 | -1,34 | 202 | -11,84 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.800 | 170,00 | 84 | 245,83 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 41.945 | 326 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 558.083 | -83,43 | 4.336 | -78,97 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 658 | -8,99 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 218.089 | 528,26 | 1.695 | 699,06 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 29.788 | 231 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 800.000 | -77,14 | 6.216 | -70,98 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 680 | 3,19 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.975 | 6,35 | 14 | -7,14 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 70.000 | 250,00 | 486 | 213,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 67.453 | 91,37 | 524 | 143,72 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 16 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Plustick Management Llc | 400.000 | 3.108 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 127.552 | 0,00 | 991 | 77,60 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 466 | -14,65 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 220.512 | 1.713 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 447.600 | -35,36 | 3.478 | -17,96 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 452.700 | -27,51 | 3.517 | -7,96 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 347.290 | -4,20 | 2.414 | -16,88 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.862 | -42,12 | 84 | -26,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 5.605.410 | 481,17 | 43.554 | 637,95 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 869 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 71.708 | 557 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 106 | 76,67 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 48.117 | 374 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 13.066 | -18,00 | 102 | 4,12 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 7 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 491 | -97,91 | 4 | -97,90 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 186 | 16,25 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 41.301 | 60,32 | 321 | 103,82 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 7 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 978 | 0,00 | 7 | -14,29 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 142 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 23.961 | 8,41 | 187 | 43,85 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 169 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 99.547 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 219.967 | -24,21 | 1.709 | -3,77 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 79.974 | 16,79 | 621 | 48,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 129.981 | 249,55 | 766 | 358,08 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 600 | 5 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 621.600 | 47,23 | 3.661 | 92,28 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 48.166 | 374 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 592.700 | 16,65 | 3.491 | 52,38 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 35.898 | 279 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.000 | 27,39 | 8 | 75,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 501.543 | -2,84 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.024 | 7,69 | 47 | 35,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.160 | 37,77 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 43.944 | -31,79 | 341 | -13,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 88.527 | -19,11 | 691 | 3,14 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.000 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 239.301 | 1.859 | ||||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 834 | 0,00 | 586 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 62.928 | 12,87 | 489 | 43,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 55.050 | -68,93 | 428 | -60,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.642.778 | -5,39 | 20.534 | 20,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 274.582 | 0,91 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 350 | 250,00 | 3 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.802 | 2,16 | 124 | -8,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29.155 | 10,33 | 227 | 119,42 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 71 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.595.530 | -26,03 | 35.707 | -6,08 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | Call | 739.400 | -23,77 | 5.745 | -3,20 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 77.055 | -89,34 | 599 | -86,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 233.602 | -2,84 | 1.815 | 23,39 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.000 | 0,00 | 155 | 27,05 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16.787 | 0,00 | 117 | -10,77 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 717 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 42.248 | -0,81 | 328 | 26,15 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15.023 | 5,00 | 104 | -6,31 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.954 | 0,11 | 73 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 94 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 275.800 | 2.143 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 142.009 | -0,46 | 1.103 | 26,35 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.630 | -28,73 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 97 | 177,14 | 1 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 60.500 | -71,86 | 470 | -64,26 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 257.373 | -3,05 | 2.000 | 23,09 | ||||
| 2026-04-24 | 13F | United Community Bank | 126 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 531.219 | 4.128 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 89.816 | 698 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.043.106 | 8,72 | 31.415 | 38,02 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.301.387 | 437,71 | 17.882 | 582,74 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 11.147 | 0,02 | 77 | -10,47 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 17 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 38 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 56.900 | 442 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 28.844 | 27,93 | 224 | 63,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 25 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.043 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 10.500 | -21,84 | 82 | -1,22 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 146 | 1 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 17.733 | 0,01 | 138 | 26,85 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.716 | 83 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20 | 0 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 290.384 | -2,27 | 2.256 | 24,09 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 79.132 | 4,12 | 550 | -6,95 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.000 | 0 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 21 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 723 | 6 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.366.894 | -16,80 | 65.011 | 5,63 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 530 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 653.474 | 2,66 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 485.174 | 41,70 | 3.770 | 79,90 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.257 | 25 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.453.366 | 49,94 | 11.293 | 90,39 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 474 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 2.394.300 | -0,80 | 18.604 | 25,94 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 9 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.717 | -3,36 | 83 | 23,88 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 75.911 | 0,30 | 590 | 27,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 63.141 | -46,31 | 491 | -4,85 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 74.535 | -1,58 | 579 | 25,05 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 107.846 | 1,98 | 838 | 29,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.915 | 0,01 | 111 | -10,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.485 | -6,42 | 135 | -16,15 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 6.454 | 50 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.369 | 28,42 | 11 | 66,67 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 16.246 | 126 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 167.997 | 0,25 | 1.305 | 27,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 125 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 16.940 | 13,89 | 132 | 43,96 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 178.000 | 18,67 | 1.383 | 50,65 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 103.940 | 808 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7.182 | 0,00 | 56 | 27,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.953.793 | -20,27 | 30.721 | 1,22 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 346.967 | -29,70 | 2.696 | -10,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.679 | 3,07 | 13 | 44,44 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.721 | 0,00 | 13 | 30,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 41.641 | 177,59 | 324 | 254,95 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 34 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 193 | 18,40 | 2 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 228.928 | 18,61 | 1.470 | 24,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.563 | 17,19 | 43 | 48,28 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 267.674 | 171,23 | 2.080 | 244,78 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14.149 | 0,08 | 110 | 26,74 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 30.807 | 95,02 | 239 | 148,96 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 74 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 402.828 | -1,34 | 3.150 | 26,10 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 53 | 120,83 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Call | 40.000 | 311 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 22.234 | 173 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.996 | 10,40 | 16 | 36,36 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 27.300 | -43,48 | 212 | -28,14 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.290.439 | 111,18 | 10.025 | 167,95 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 321 | 2 | ||||||
| 2025-11-07 | 13F/A | Private Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 59 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 219.826 | -37,84 | 1.708 | -21,07 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.391 | -23,26 | 158 | -2,47 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 4.300.000 | 0,00 | 33.411 | 26,96 | |||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 254 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 44.777.285 | -0,99 | 347.920 | 25,71 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 21 | 110,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 42 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 89.031 | 10,58 | 692 | 40,45 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.864 | -0,01 | 124 | -10,14 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 35.899 | 1,26 | 279 | 28,70 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 196.090 | 6,98 | 1.524 | 57,99 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 424.622 | 47,73 | 3.299 | 87,55 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 31.875 | 4,57 | 222 | -6,36 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 215.214 | 23,95 | 1.672 | 57,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 525.000 | -47,50 | 4.079 | -33,35 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 148 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.531 | -88,68 | 12 | -86,59 | ||||
| 2026-02-17 | 13F | Fmr Llc | 26.391.299 | 162,12 | 205.060 | 232,80 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.068.456 | 155,96 | 8 | 300,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 606.419 | 8.311,97 | 5 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 13.214 | 92 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.185.721 | -20,41 | 32.523 | 1,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 14.000 | -67,14 | 109 | -58,46 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 8.100 | 56 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 12.427 | -1,68 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 55.698 | -0,54 | 433 | 26,32 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 87 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | McAdam, LLC | Call | 800 | 700,00 | 3 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.043.124 | 737,33 | 62 | 1.140,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 635.518 | 3,61 | 4.938 | 164.466,67 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.335.516 | -0,03 | 18.147 | 26,92 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.000 | 0,00 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 12 | 9,09 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 704.900 | -25,46 | 5.477 | -5,36 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.500 | -98,50 | 12 | -98,20 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.576.078 | 20,22 | 43.326 | 52,64 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.700.966 | -0,86 | 83.147 | 25,87 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.985 | 210 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 16.517 | 18,09 | 128 | 50,59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 96.698 | 26,45 | 672 | 13,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.216.669 | 249,01 | 8 | 300,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 22.352 | 3,61 | 174 | 31,06 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 98.966 | 769 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 25.096 | 8,15 | 195 | 36,62 | ||||
| 2025-11-04 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 521.572 | -4,94 | 4.053 | 20,70 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19.621 | 6,72 | 136 | -4,23 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 26.181 | 203 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 146.708 | 1.140 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.213 | -0,90 | 8 | -11,11 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.000 | 0,00 | 78 | 26,23 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 61.272 | -20,33 | 426 | -28,81 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.786 | 8,29 | 45 | 37,50 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12.605 | 16 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 227.066 | 80,21 | 1.760 | 134,85 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 30.274 | 7,75 | 210 | -3,67 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 117 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 98 | -82,56 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 418.500 | -3,17 | 2.909 | -13,40 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 25.768 | -6,07 | 200 | 66,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 103.300 | 803 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 325.162 | 2.527 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.300 | 173 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 40.802 | 317 | ||||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.922.100 | 1,70 | 14.935 | 29,12 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.621 | -1,20 | 143 | -11,73 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 11.167.585 | 0,00 | 86.772 | 26,96 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 20.000 | 155 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 204.654 | 185,62 | 1.590 | 263,01 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 84.944 | 12,71 | 660 | 43,17 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 547 | 239,75 | 4 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.060 | -65,36 | 8 | -55,56 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 78.806 | 612 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 50.974 | -3,93 | 396 | 22,22 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 143.826 | 17,15 | 1.118 | 48,74 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.449 | -27,09 | 237 | -7,45 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 989.358 | 0,01 | 8 | 16,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.610 | -12,59 | 28 | 12,00 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 10.000 | 0,00 | 78 | 26,23 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 153 | -0,65 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 14.812 | -72,32 | 115 | -64,83 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 40.807 | 184,77 | 317 | 263,22 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.658 | 16,27 | 13 | 50,00 | ||||
| 2026-04-24 | 13F | Bayban | 581 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 157.438 | 6,18 | 1.223 | 34,84 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 9 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.604 | 21,30 | 98 | 53,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 56.870 | -61,67 | 398 | -67,75 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.939.921 | -15,16 | 108.313 | 7,71 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.407 | -92,18 | 11 | -90,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 600 | 0,00 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.091 | -3,20 | 84 | -13,40 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.511.172 | -1,17 | 35.052 | 25,47 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.146 | 25,36 | 40 | 56,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 234.403 | -15,86 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 16.480 | 147 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 145 | 93,33 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 71.011 | -12,21 | 552 | 11,31 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.221.557 | -0,99 | 9.491 | 25,71 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 8.373 | 0,00 | 65 | 27,45 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 258.694 | 2.010 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 155 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 136.078 | -10,81 | 946 | -20,25 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 4.761.216 | 12,78 | 36.995 | 43,19 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.849.976 | -14,65 | 115.389 | 8,39 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 270.904 | -6,07 | 2.105 | 19,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 946.940 | 118,39 | 7.358 | 177,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 590.400 | 0,00 | 3.613 | 39,77 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 39.814 | 7,58 | 309 | 36,73 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6.878 | 0,22 | 52 | 15,56 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.066 | -38,72 | 102 | -22,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.484 | 46 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 73.884 | 20,97 | 574 | 53,89 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.177 | 2,67 | 157 | 30,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.153 | 9 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.512 | 40,72 | 206 | 78,26 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.482.578 | -12,72 | 42.600 | 10,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 443.187 | -0,05 | 3.444 | 26,91 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 9.292 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 81.282 | 158,60 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 144.515 | -82,45 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 13.711 | 38,96 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.704 | -40,83 | 293 | -24,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 142.459.635 | -1,94 | 1.106.911 | 24,50 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 19.584 | 0,00 | 152 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 29 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112.408 | 34,80 | 873 | 71,18 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 67.383 | 0,24 | 524 | 27,25 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8.601 | 30,99 | 67 | 65,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 77.577 | 34,65 | 603 | 71,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.949 | -6,15 | 134 | -14,74 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 683 | 255,73 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 356 | 535,71 | 3 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 3.956.259 | 48,49 | 30.740 | 88,53 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 56.228 | 427 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 288.300 | 0,00 | 2.240 | 26,98 | |||
| 2025-11-13 | 13F | DCM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.554 | 90 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 67 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 323 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 54.267 | 116,95 | 422 | 175,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 995.381 | 6,12 | 7.734 | 34,74 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 13.150 | 3,95 | 91 | -7,14 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.095 | 77 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 303.165 | 3,84 | 2.356 | 31,86 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.486 | 1,63 | 120 | 29,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 471.586 | -2,15 | 3.664 | 24,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.169.146 | 16.854 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 544.028 | -86,79 | 4.227 | -83,23 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 250.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 113.200 | -22,47 | 787 | -30,69 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 35.277 | 24,86 | 306 | 58,03 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4.275 | 0,00 | 33 | 26,92 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.935 | 258,40 | 54 | 381,82 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.871.588 | 0,24 | 22.312 | 27,26 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.457 | 0,00 | 59 | -10,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 42.852 | -7,80 | 298 | -17,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24.510 | 34,10 | 190 | 71,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.034.500 | -68,59 | 15.808 | -60,12 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 135 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.536.900 | 31,80 | 11.942 | 67,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.396.084 | -69,29 | 10.848 | -61,02 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 171.350 | 778,72 | 1.331 | 1.465,88 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.494 | 0,00 | 19 | 26,67 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.217 | 9 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | 0 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 7.343.942 | 20,58 | 57.062 | 53,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.180.078 | 15,50 | 16.939 | 46,65 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 36 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 13.584 | 5,33 | 106 | 34,62 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 261.687 | 2.033 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | Call | 1.360 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 211 | 1 | ||||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.748 | -2,77 | 84 | 23,88 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 13.368 | 0,00 | 104 | 27,16 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3.330 | 0,00 | 26 | 25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 379 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 154.409 | 1.200 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 222 | 2 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 603 | 5 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.247 | -60,72 | 10 | -52,63 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 175 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 59.784 | -38,32 | 451 | -23,95 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 12 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18.015 | -0,35 | 125 | -10,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 95 | 6,74 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 50.111 | 389 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 326.250 | -3,65 | 2.534 | 22,30 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.414 | 1,66 | 128 | -9,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23.358 | -23,31 | 181 | -2,69 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 122.568 | 19,64 | 952 | 52,08 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 131.946 | 1,16 | 1.025 | 28,45 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 49.741 | 386 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 175.077 | -21,27 | 1.360 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.885 | 14,80 | 22 | 46,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 200.000 | -58,14 | 1.554 | -46,85 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25.765 | 2,09 | 200 | 29,87 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 92 | 1 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 32.291 | 251 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.070 | 102 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 24.188 | -4,97 | 188 | 20,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.227 | 3.093,33 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 317 | -77,63 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 71.811 | 30,39 | 441 | 30,86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17.358 | 121 | ||||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 10.000 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 444 | 0,00 | 3 | 50,00 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 143 | 164,81 | 1 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 200 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 661 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 34.620 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15.298 | -1,56 | 119 | 24,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.983 | -10,96 | 104 | -20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.095 | 22,39 | 63 | 55,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.060 | -3,74 | 14 | -12,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.048 | 0,00 | 7 | -12,50 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 124.000 | 0,00 | 963 | 27,04 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 53 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 184.795 | 9,27 | 1.436 | 18,60 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 143.831 | -26,73 | 1.118 | -6,99 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 12.251 | 95 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 275.662 | 2.156 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 17.113 | 13,23 | 133 | 43,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.525 | 2,82 | 129 | -7,91 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 88 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.090.288 | 94,78 | 8.472 | 147,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 13.821 | -0,40 | 96 | -10,28 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 126 | 27,27 | 1 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.771 | -3,27 | 111 | 6,80 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 369 | -46,21 | 0 | |||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | Put | 3.500.000 | 27.195 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.003 | 1,35 | 23 | 27,78 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 152.708 | 46,62 | 1.187 | 86,19 | ||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.000 | 0,00 | 31 | 29,17 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 241 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 14 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | 1.850.000 | -36,21 | 14.374 | -19,01 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 152.038 | 14,76 | 1.181 | 45,80 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 60.918 | 9,40 | 473 | 39,12 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.365.870 | 0,00 | 26.153 | 26,96 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 77.673 | 101,02 | 475 | 181,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 194.750 | -50,01 | 1.513 | -36,54 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 500 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 165.150 | 8,08 | 1.283 | 37,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 200.000 | 1.554 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 34.002 | -2,62 | 236 | -12,92 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 29.892 | 232 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 14.732 | 114 | ||||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 180.286 | -2,91 | 1.401 | 23,24 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 65 | -2,99 | 1 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.880 | 30 | ||||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 302.576 | 4,73 | 2.351 | 32,98 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.766 | 6,27 | 68 | 36,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 43.660 | 4,97 | 303 | -6,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.211.742 | 305,30 | 172.585 | 414,58 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 55 | 161,90 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 917.690 | -0,09 | 7.130 | 26,85 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 40.000 | 0,00 | 278 | -10,32 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 117.504 | 609,95 | 1 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 315.484 | -3,37 | 2.451 | 22,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 34.259 | 2.997,56 | 266 | 4.333,33 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 14.029 | -1,01 | 98 | -11,82 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.479 | 11 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 23.469 | 182 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 714 | 178,91 | 5 | 300,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.695.893 | -10,84 | 13.177 | 13,20 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 55.194 | 429 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 155.184 | 9,98 | 1.079 | -1,64 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 39 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.894 | -60,65 | 108 | -50,46 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 10.034 | 78 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0,00 | 0 |
