Statistiche di base
| Azioni istituzionali (Long) | 833.622.805 - 76,00% (ex 13D/G) - change of 6,14MM shares 0,65% MRQ |
| Valore istituzionale (Long) | $ 6.025.882 USD ($1000) |
Proprietà istituzionale e azionisti
Lumen Technologies, Inc. (MX:LUMN) ha 612 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 833,622,805 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Goldman Sachs Group Inc .
(Lumen Technologies, Inc. (BMV:LUMN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.302 | 7,62 | 18 | 30,77 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.339.607 | -2,14 | 9.310 | -12,47 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6.878 | 0,00 | 48 | -7,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 41 | -58,16 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 369 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10.459 | 73 | ||||||
| 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 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 10.000 | 0,00 | 70 | -10,39 | ||||
| 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 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 375 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 233.345 | -0,11 | 1.622 | -10,69 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 41.999 | 33,99 | 292 | 19,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 224.216 | 3.775,15 | 1.558 | 3.440,91 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 148 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 200 | 1 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 11.019 | 0,00 | 77 | -10,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 241 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.963 | -1,33 | 21 | -13,04 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 55.033 | 1,41 | 382 | -9,26 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 22.095 | 23.157,89 | 154 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 25.061 | 14,50 | 174 | 2,35 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 76.714 | 596 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 269.400 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 170 | 1 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 21 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.014 | 21 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 109 | 1 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 34 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 16 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.875 | 0,00 | 117 | -10,69 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 176.250 | 6,72 | 1.225 | -4,60 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11.624 | 81 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 7.010.163 | 4,63 | 48.721 | -6,41 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 16 | 0 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 98 | -32,88 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 111.855.666 | -1,49 | 869.119 | 25,06 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 222 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.315.799 | 21,40 | 23.045 | 8,59 | ||||
| 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 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 84 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 107.985 | 0,13 | 750 | -10,39 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 572 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 61.537 | -23,05 | 428 | -31,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 60.942 | -1,07 | 424 | -11,51 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 72.531 | -1,83 | 504 | -12,20 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 252 | 2 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | -71,43 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 235.300 | 0,00 | 1.635 | -10,56 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 167.407 | -0,35 | 1.163 | -10,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 202.727 | 54,94 | 1.409 | 38,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 659.500 | 14,10 | 4.584 | 2,05 | |||
| 2026-05-07 | 13F | Swiss National Bank | 1.928.400 | 0,33 | 13.402 | -10,26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.511.261 | -12,55 | 17.453 | -21,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 12.005 | 0,00 | 83 | -10,75 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.218 | 0,20 | 141 | -10,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 39.315 | -34,24 | 273 | -39,47 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 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 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | 437.389 | 317,81 | 3.040 | 273,80 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 16.700 | -86,98 | 116 | -88,35 | |||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 17.900 | -88,11 | 124 | -89,39 | |||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 68.130 | 7,80 | 529 | 37,05 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Norges Bank | 13.713.912 | 106.557 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 71.326 | 5,87 | 554 | 34,47 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.124 | -0,43 | 36 | -10,26 | ||||
| 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 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 9 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 11.403 | 0,00 | 79 | 6,76 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 271.106 | -1,27 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 253 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.549.887 | -4,77 | 10.772 | -14,83 | ||||
| 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 | |||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 20.000 | 0,00 | 155 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 575.720 | 304,44 | 4.473 | 413,55 | ||||
| 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 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 39.702 | -2,71 | 276 | -12,97 | ||||
| 2026-05-11 | 13F | Allstate Corp | 128.589 | 894 | ||||||
| 2026-04-13 | 13F | Trust Co | 5.545 | 0,00 | 39 | -11,63 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 661 | 0,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 97 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 363 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-04-03 | 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.351.701 | -2,39 | 37.194 | -12,69 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 68.046 | -23,57 | 473 | -31,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 272.900 | -3,98 | 2.120 | 21,91 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 41 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 273.000 | 53,37 | 1.897 | 37,17 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 323.813 | 163,60 | 2.251 | 135,85 | ||||
| 2026-05-12 | 13F | Creative Planning | 421.622 | -13,10 | 2.930 | -22,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 66.282 | 8,50 | 461 | -2,95 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.940 | 27 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 233 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 566 | 25,78 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 700 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.906 | -83,99 | 13 | -87,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.780 | 0,00 | 99 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 269.877 | 390,24 | 1.876 | 339,11 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 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 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 60.320 | 109,12 | 419 | 87,05 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 443 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 234.403 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25.660 | 4,11 | 199 | 32,67 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 14.791 | 115 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 50 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 424.613 | 16,61 | 2.951 | 4,31 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.095.977 | -5,05 | 78.446 | 20,55 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8.373 | 0,00 | 58 | -10,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 56 | 43,59 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 43.270 | 301 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 47 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 12.182 | 25,94 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.866 | 20 | ||||||
| 2026-04-21 | 13F | October Effect Ltd | 163.995 | -13,66 | 1.140 | -22,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 2.707.654 | 13,94 | 18.866 | 1,90 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 155 | 1 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 13.584 | 0,00 | 94 | -10,48 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 16.454 | 1,28 | 114 | -9,52 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 267.635 | -1,21 | 1.860 | -11,60 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 46.792 | -43,43 | 325 | -49,38 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.050 | 7 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 119.134 | -1,30 | 828 | -11,74 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 29 | -19,44 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 450 | 3 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 49.509 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 14.994.640 | 0,97 | 104.156 | -9,74 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 130.115 | 904 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.026 | -1,34 | 202 | -11,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 188.300 | -34,69 | 1.309 | -41,61 | |||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 53 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.932.728 | -25,87 | 20.382 | -33,70 | ||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.358 | 93 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 22.817 | 63,32 | 159 | 46,30 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 94 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 261.253 | 21,39 | 1.816 | 8,55 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 302 | -35,19 | 2 | -33,33 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 155 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 268 | -55,56 | 2 | -75,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 42 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28 | 0 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 5.605.410 | 481,17 | 43.554 | 637,95 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 504.605 | 110,87 | 3.507 | 88,65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 71.708 | 557 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 36.371 | 59,62 | 253 | 42,37 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 91.337 | -25,48 | 635 | -33,40 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.865 | -11,77 | 187 | -21,19 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 7 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 978 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 340 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 34 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 67.374 | -0,01 | 468 | -10,52 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 99.547 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.091 | -20,34 | 22 | -30,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.489.233 | 1,46 | 59.000 | -9,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 219.967 | -24,21 | 1.709 | -3,77 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 36.094 | 0,54 | 251 | -10,07 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.000 | 0,00 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 607.387 | 0,16 | 4 | 0,00 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 391.194 | -2,89 | 2.719 | -13,71 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 62.928 | 12,87 | 489 | 43,11 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 464.719 | -1,46 | 3.230 | -11,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 264 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235.980 | -58,05 | 1.640 | -62,48 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 62.119.909 | 431.733 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29.155 | 10,33 | 227 | 119,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.111.400 | -22,01 | 7.724 | -30,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.150.575 | 70,54 | 35.796 | 52,54 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 46.459 | -8,86 | 323 | -18,69 | ||||
| 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 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 37.395 | 6,00 | 260 | -15,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.615.100 | -27,72 | 11.225 | -35,35 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 77.055 | -89,34 | 599 | -86,48 | ||||
| 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 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15.023 | 5,00 | 104 | -6,31 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | -71,43 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 142.009 | -0,46 | 1.103 | 26,35 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 169 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 242 | 2 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 743.013 | -2,67 | 5.164 | -12,95 | ||||
| 2026-04-24 | 13F | United Community Bank | 126 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 72.263 | -18,37 | 502 | -27,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.878.472 | 1,64 | 20.005 | -9,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.612.231 | -1,16 | 18.155 | -11,59 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.741 | 1,17 | 297 | -9,45 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 69.439 | 26,41 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.574 | -81,70 | 11 | -84,85 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 38 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 56.900 | 442 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 10.500 | -21,84 | 82 | -1,22 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 15.446 | -8,82 | 107 | -18,32 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 137.580 | -0,59 | 956 | -11,07 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1.000 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 88.903 | 17,11 | 618 | 4,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 530 | 0,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 653.474 | 2,66 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.257 | 25 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.328.166 | 21,82 | 9.231 | 8,96 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 201 | 318,75 | 1 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 198 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 29 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 125 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 594 | 33,78 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17.613 | 2,92 | 122 | -7,58 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 418 | 3 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 103.940 | 808 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.600 | 22,05 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 793 | 6 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 85.533 | 20,45 | 594 | 7,80 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 267.674 | 171,23 | 2.080 | 244,78 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 74 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 103.930 | -49,22 | 722 | -54,59 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 346.967 | 0,00 | 2.411 | -10,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 191.104 | -13,34 | 1.328 | -22,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 360.400 | -20,39 | 2.505 | -28,80 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 367.000 | -18,01 | 2.551 | -26,66 | |||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 152.866 | -19,56 | 1.062 | -28,05 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Call | 40.000 | 311 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 22.234 | 173 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 12.909 | -7,34 | 90 | -17,59 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 247.705 | 1.722 | ||||||
| 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 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 21.768 | -15,52 | 151 | -24,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 39.248 | -18,43 | 251 | -32,98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 263.016 | 2,19 | 1.828 | -8,60 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 37.453 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.025 | 1,45 | 14 | -6,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 349 | -72,63 | 2 | -77,78 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 41.631.209 | 289.337 | ||||||
| 2026-02-13 | 13F | State Street Corp | 44.777.285 | -0,99 | 347.920 | 25,71 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.864 | -0,01 | 124 | -10,14 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.174 | 13,60 | 85 | 1,20 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2.000 | 0,00 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 196.090 | 6,98 | 1.524 | 57,99 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.494 | 0,00 | 17 | -10,53 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 45 | -62,50 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 58 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 55 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 865.418 | -2,61 | 5.998 | -13,15 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 33.071 | -88,61 | 230 | -89,85 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.682 | -62,66 | 19 | -67,27 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 161 | -13,44 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.068.456 | 155,96 | 8 | 300,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 13.214 | 92 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 13.368 | 0,00 | 93 | -10,68 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.479 | 0,00 | 10 | -9,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.156.434 | 131,59 | 63.637 | 107,15 | ||||
| 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 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21.340 | -8,64 | 148 | -18,23 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.335.516 | -0,03 | 18.147 | 26,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 183.851 | 5,01 | 1.278 | -6,10 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 12 | 9,09 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 124.000 | 0,00 | 862 | -10,59 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 9 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.693 | 0,83 | 12 | -15,38 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.498 | -54,97 | 101 | -60,00 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 30.300 | 211 | ||||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 723 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 61.272 | -20,33 | 426 | -28,81 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 355 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 214.500 | 2,98 | 1.491 | -7,91 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.338 | 0,26 | 107 | -10,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 418.500 | -3,17 | 2.909 | -13,40 | ||||
| 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 | |||||
| 2026-04-23 | 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.766.020 | -4,09 | 60.448 | -14,83 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 866.238 | 6.020 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 22.656 | -26,46 | 157 | -34,31 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 65 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 169.451 | 44,21 | 1 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 59.244 | 114,87 | 412 | 92,06 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30.056 | 11,38 | 209 | -0,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.611.749 | 2,23 | 32.052 | -8,56 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 215.706 | -0,07 | 1.499 | -10,61 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4.275 | 0,00 | 30 | -12,12 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 84.944 | 12,71 | 660 | 43,17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 62 | 195,24 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.450 | -5,20 | 100 | -15,25 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.939 | 20,64 | 97 | 7,87 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 143.826 | 17,15 | 1.118 | 48,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 356 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.610 | -12,59 | 28 | 12,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 745.117 | -6,38 | 5.179 | -16,27 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 153 | -0,65 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 631.593 | -14,45 | 4 | -20,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 33.428 | -3,44 | 0 | |||||
| 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 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 145 | 93,33 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 258.694 | 2.010 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 5 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21.150 | -2,49 | 147 | -13,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 590.400 | 0,00 | 3.613 | 39,77 | |||
| 2026-05-08 | 13F | McAdam, LLC | Call | 800 | 0,00 | 2 | -33,33 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.066 | -38,72 | 102 | -22,31 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 43.529 | 4,53 | 303 | -6,50 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 56.292 | 1,99 | 391 | -8,64 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.512 | 40,72 | 206 | 78,26 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 602.245 | 708,00 | 4.186 | 622,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 144.515 | -82,45 | 1 | -80,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10.000 | 70 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35.180 | 36,54 | 244 | 22,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 142.459.635 | -1,94 | 1.106.911 | 24,50 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 47 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 766.740 | -47,24 | 5.329 | -52,82 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.340 | 93 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112.408 | 34,80 | 873 | 71,18 | ||||
| 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 | ||||
| 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 | |||||
| 2025-11-13 | 13F | DCM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 323 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.132.494 | 13,77 | 7.871 | 1,76 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 159.997 | 1,63 | 1.112 | -9,16 | ||||
| 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 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12.941 | -6,03 | 110 | -0,91 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 62 | -88,67 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 23.358 | 4,50 | 162 | -6,36 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 27.607 | -36,59 | 192 | -43,49 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 71 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.217 | 9 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 0 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16.417 | 25,61 | 114 | 12,87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.184 | -6,82 | 92 | -16,51 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.446.187 | 557,88 | 10.051 | 488,47 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 500 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.484 | 0,00 | 31 | -32,61 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3.330 | 0,00 | 26 | 25,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.375.956 | 45,31 | 9.563 | 29,97 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10 | 0 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 379 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.673.366 | -1,79 | 11.630 | -12,15 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.290 | 3.003,77 | 23 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 71.539 | 3,93 | 497 | -6,93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 175 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 321.394 | 1,87 | 2.234 | -8,89 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.602.368 | -7,46 | 38.936 | -17,22 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.414 | 1,66 | 128 | -9,29 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 117 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 49 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 700 | -93,52 | 5 | -95,18 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 53.095 | 369 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 75.000 | 0,00 | 521 | -10,48 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 131.946 | 1,16 | 1.025 | 28,45 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 49.741 | 386 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.885 | 14,80 | 22 | 46,67 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 67 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 200.000 | -58,14 | 1.554 | -46,85 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 25.681 | -1,91 | 179 | -12,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 254 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 92 | 1 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 32.291 | 251 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 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 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 143 | 164,81 | 1 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 127.783 | 0,18 | 888 | -10,39 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 200 | 1 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.149.526 | -7,14 | 7.989 | -16,94 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 16 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.983 | -10,96 | 104 | -20,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.223.255 | 0,90 | 29.352 | -9,75 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 32.047 | 154,24 | 223 | 128,87 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.721 | 0,00 | 12 | -15,38 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 12.251 | 95 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36.600 | -5,67 | 254 | -15,61 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 13.821 | -0,40 | 96 | -10,28 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 126 | 27,27 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22.471.258 | 1,17 | 143.591 | -16,80 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | Put | 3.500.000 | 27.195 | |||||
| 2026-05-01 | 13F | Avion Wealth | 317 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 152.708 | 46,62 | 1.187 | 86,19 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.000 | 0,00 | 31 | 29,17 | ||||
| 2026-05-11 | 13F | LM Asset (IM) Inc. | Call | 3.810.000 | 13.037,93 | 26.480 | 1.713,63 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | LM Asset (IM) Inc. | 4.957.000 | 32,65 | 34.451 | 18,65 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.035 | -60,65 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 14 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 500 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 194.750 | -50,01 | 1.513 | -36,54 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 804.315 | -18,70 | 6 | -28,57 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 10.000 | 0,00 | 70 | -10,39 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 516 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 180.286 | -2,91 | 1.401 | 23,24 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24.205 | -3,55 | 168 | -13,40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 98 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19.933 | 1,78 | 139 | -9,21 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.512.735 | 45.264 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 55 | 0,00 | 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 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 19.889 | 8,00 | 128 | -11,19 | ||||
| 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 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 10 | -52,38 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.246 | -26,54 | 203 | -34,30 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 435.890 | 3.029 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | -59,27 | 1 | -66,67 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.894 | -60,65 | 108 | -50,46 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 41.301 | 0,00 | 287 | -10,31 |
