Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Lumen Technologies, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Entropy Technologies, LP, Whitebox Advisors Llc, Buckingham Strategic Partners, Militia Capital Management LLC, Savvy Advisors, Inc., TruWealth Advisors, LLC, Berger Financial Group, Inc, Key Capital Management, INC, Asset Planning,Inc, Quest Partners LLC, SageView Advisory Group, LLC, Longview Financial Advisors, Inc., e Motiv8 Investments LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.946 | 111 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 2.707.654 | 13,94 | 18.866 | 1,90 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 860 | 6 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.693 | 10,57 | 67 | -1,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 16.377 | 5,75 | 114 | -5,83 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31.411.920 | 19,02 | 218.313 | 6,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 29 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 106.816 | 742 | ||||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 15.416 | 17,99 | 107 | 5,94 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 150.823 | 6,21 | 1.048 | -4,99 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 23.358 | 4,50 | 162 | -6,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.844.871 | 27,19 | 40.622 | 13,76 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 20.000 | 139 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 16.454 | 1,28 | 114 | -9,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 247.705 | 1.722 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 18.040 | 31,57 | 125 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.217 | 9 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 321 | 2 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 0 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 419.141 | 62,02 | 2.913 | 44,93 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 41.631.209 | 289.337 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16.417 | 25,61 | 114 | 12,87 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10.459 | 73 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 16.176 | 112 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 180.108 | 112,03 | 1.252 | 89,55 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.050 | 7 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42.888 | 11,49 | 286 | -4,03 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 250.000 | 1.738 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.446.187 | 557,88 | 10.051 | 488,47 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 219.663 | 225,65 | 1.527 | 191,41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 211 | 1 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 86.919 | 11,31 | 604 | -0,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 32.532 | 226 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10.024 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 22.867.581 | 3,36 | 159.267 | -7,37 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 41.999 | 33,99 | 292 | 19,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.375.956 | 45,31 | 9.563 | 29,97 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 110.500 | 94,20 | 768 | 73,53 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 33.600 | 234 | |||||
| 2026-05-08 | 13F | Bokf, Na | 450 | 3 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 224.216 | 3.775,15 | 1.558 | 3.440,91 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 362.075 | 19,66 | 2.516 | 7,02 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 14.994.640 | 0,97 | 104.156 | -9,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 880.102 | 746,74 | 6.117 | 657,87 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 200 | 1 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 130.115 | 904 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10 | 0 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.174 | 13,60 | 85 | 1,20 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 95.000 | 660 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 88.736 | 538,66 | 617 | 475,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 46.012.329 | 2,76 | 319.786 | -8,09 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 8 | 0 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 114.223 | 9,59 | 794 | -1,98 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.290 | 3.003,77 | 23 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 81.584 | 567 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 71.539 | 3,93 | 497 | -6,93 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 55.033 | 1,41 | 382 | -9,26 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 31.875 | 4,57 | 222 | -6,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.975 | 6,35 | 14 | -7,14 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 321.394 | 1,87 | 2.234 | -8,89 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 22.095 | 23.157,89 | 154 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 70.000 | 250,00 | 486 | 213,55 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.700 | 12 | ||||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 264.312 | 1,00 | 1.837 | -9,69 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.536 | 0,34 | 73 | -9,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 95 | 6,74 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.418.613 | 643,82 | 16.809 | 565,44 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 25.061 | 14,50 | 174 | 2,35 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 14.818 | 103 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.816 | 461,18 | 27 | 420,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 50.111 | 389 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 261.253 | 21,39 | 1.816 | 8,55 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 2.200.000 | 175,00 | 15.290 | 145,98 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 13.214 | 92 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 8.100 | 56 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.414 | 1,66 | 128 | -9,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.145 | 37,29 | 8 | 16,67 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 170 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 49 | 0 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 21 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.014 | 21 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 53.095 | 369 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 58.965 | 520 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.156.434 | 131,59 | 63.637 | 107,15 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 265.000 | 253,33 | 1.842 | 216,32 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | Call | 1.216 | -10,52 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 109 | 1 | ||||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 105.000 | 671 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 368.889 | 878,38 | 2.564 | 777,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 635.518 | 3,61 | 4.938 | 164.466,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.885 | 14,80 | 22 | 46,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.561.390 | 304,99 | 74.292 | 414,20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 183.851 | 5,01 | 1.278 | -6,10 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 504.605 | 110,87 | 3.507 | 88,65 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 36.371 | 59,62 | 253 | 42,37 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.693 | 0,83 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 617.280 | 103,61 | 4.290 | 82,17 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 7.010.163 | 4,63 | 48.721 | -6,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 96.698 | 26,45 | 672 | 13,13 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 16 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.216.669 | 249,01 | 8 | 300,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17.358 | 121 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 732.574 | 12,10 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.010.141 | 28,89 | 20.920 | 15,29 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 30.300 | 211 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 100.618 | 31,16 | 699 | 17,28 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19.621 | 6,72 | 136 | -4,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 22.543.945 | 34,70 | 156.680 | 20,48 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.953 | 6,79 | 97 | -4,95 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 66.422 | 3,91 | 462 | -7,06 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 200 | 1 | ||||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 302.816 | 237,15 | 2.105 | 201,87 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 293.208 | 103,86 | 2.038 | 82,36 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.315.799 | 21,40 | 23.045 | 8,59 | ||||
| 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 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 412.899 | 0,51 | 2.870 | -10,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 425.258 | 2.956 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 398 | 0,51 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 32.047 | 154,24 | 223 | 128,87 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.489.233 | 1,46 | 59.000 | -9,24 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.954.306 | 8,31 | 55.282 | -3,12 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 36.094 | 0,54 | 251 | -10,07 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 1 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 850.056 | 0,06 | 5.908 | -10,50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 107.985 | 0,13 | 750 | -10,39 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 64.380 | 5,68 | 447 | -5,50 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 37.868 | 5,49 | 263 | -5,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.024 | 7,69 | 47 | 35,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 359.234 | 64,72 | 2.497 | 47,34 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 312 | 23,32 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 7.776 | 138,75 | 54 | 116,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.338 | 0,26 | 107 | -10,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 61.989 | 39,72 | 431 | 25,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 607.387 | 0,16 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.525 | 2,82 | 129 | -7,91 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 126 | 27,27 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.218 | 0,20 | 141 | -10,26 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 46.487 | 323 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 145.976 | 1.015 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 866.238 | 6.020 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 432.951 | 1,96 | 3.009 | -8,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22.471.258 | 1,17 | 143.591 | -16,80 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 98.096 | 682 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 281.460 | 1.956 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 169.451 | 44,21 | 1 | |||||
| 2026-05-11 | 13F | LM Asset (IM) Inc. | Call | 3.810.000 | 13.037,93 | 26.480 | 1.713,63 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.150.575 | 70,54 | 35.796 | 52,54 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 59.244 | 114,87 | 412 | 92,06 | ||||
| 2026-05-11 | 13F | LM Asset (IM) Inc. | 4.957.000 | 32,65 | 34.451 | 18,65 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.713.912 | 106.557 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30.056 | 11,38 | 209 | -0,48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.130.541 | 23,19 | 7.857 | 10,20 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 37.395 | 6,00 | 260 | -15,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.611.749 | 2,23 | 32.052 | -8,56 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 724 | 10,03 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 62 | 195,24 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 723.391 | 286,01 | 5.028 | 245,26 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15.023 | 5,00 | 104 | -6,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 247.398 | 708,04 | 1.719 | 625,32 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.872.216 | 74,46 | 40.812 | 56,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 575.720 | 304,44 | 4.473 | 413,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 437.389 | 317,81 | 3.040 | 273,80 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.939 | 20,64 | 97 | 7,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.001 | 21 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 128.589 | 894 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 447.176 | 0,90 | 3.108 | -9,76 | ||||
| 2026-05-13 | 13F | Invst, LLC | 13.255 | 0,79 | 92 | -9,80 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.000 | 9 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 242 | 2 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 38.656 | 50,65 | 269 | 34,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 98 | 1 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19.933 | 1,78 | 139 | -9,21 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.878.472 | 1,64 | 20.005 | -9,08 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 100.865 | 41,41 | 701 | 26,53 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 198.100 | 15,61 | 1.377 | 3,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.741 | 1,17 | 297 | -9,45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.602.303 | 36,25 | 11.136 | 21,88 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 145 | 93,33 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 61.531 | 787,25 | 428 | 705,66 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 2.427.862 | 1,40 | 16.874 | -9,30 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 69.439 | 26,41 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 11.147 | 0,02 | 77 | -10,47 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 3.725.770 | 3,04 | 25.894 | -7,83 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 273.000 | 53,37 | 1.897 | 37,17 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 35.821 | 249 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 98.982 | 250,32 | 688 | 213,70 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 19.889 | 8,00 | 128 | -11,19 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 79.573 | 2,57 | 553 | -8,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 232.221 | 2,27 | 1.586 | -9,84 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33.438 | 2,64 | 232 | -8,30 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 323.813 | 163,60 | 2.251 | 135,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 885 | 251,19 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.189 | 32,41 | 99 | 18,07 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 17.733 | 0,01 | 138 | 26,85 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21.097 | 147 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20 | 0 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 66.282 | 8,50 | 461 | -2,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 435.890 | 3.029 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 13.868 | 96 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 79.132 | 4,12 | 550 | -6,95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.000 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.940 | 27 | ||||||
| 2026-05-15 | 13F | Amundi | 262.656 | 42,13 | 1.825 | 27,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 714 | 178,91 | 5 | 300,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 378.642 | 2.632 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 493.961 | 134,93 | 3.433 | 110,23 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 88.903 | 17,11 | 618 | 4,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 155.184 | 9,98 | 1.079 | -1,64 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 84.374 | 15,06 | 561 | -1,06 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 43.529 | 4,53 | 303 | -6,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 566 | 25,78 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 19.370 | 135 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15.034.113 | 271,85 | 104.487 | 232,61 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 56.292 | 1,99 | 391 | -8,64 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.328.166 | 21,82 | 9.231 | 8,96 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15.244 | 106 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 28.459 | 265 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 619.163 | 18,53 | 4.303 | 6,04 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 602.245 | 708,00 | 4.186 | 622,80 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 48.800 | 2 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.882 | 61 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10.000 | 70 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 269.877 | 390,24 | 1.876 | 339,11 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 118.413 | 823 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35.180 | 36,54 | 244 | 22,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 47 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 13.023 | 6,90 | 91 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 201 | 318,75 | 1 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.340 | 93 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 103.335 | 27,13 | 1 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.915 | 0,01 | 111 | -10,57 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 5.300.565 | 11,16 | 36.839 | -0,57 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 60.320 | 109,12 | 419 | 87,05 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 159 | 2,58 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 17.549 | 122 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 42.423 | 75,39 | 295 | 57,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 133.085 | 18,39 | 925 | 5,84 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.300 | 116,67 | 9 | 125,00 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.385.803 | 7,39 | 9.623 | -4,01 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 418 | 3 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31.621 | 29,01 | 220 | 15,26 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10.095 | 0,34 | 70 | -10,26 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 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 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.080.825 | 2.143,96 | 7.512 | 1.908,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 78.690 | 1,67 | 547 | -9,15 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 228.928 | 18,61 | 1.470 | 24,47 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 62.855 | 437 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 23.684 | 165 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11.890.687 | 17,78 | 82.640 | 5,35 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 424.613 | 16,61 | 2.951 | 4,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 267.674 | 171,23 | 2.080 | 244,78 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 33 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.663.800 | 8,26 | 11.563 | -3,17 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.132.494 | 13,77 | 7.871 | 1,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.524.313 | 80,81 | 17.544 | 61,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 159.997 | 1,63 | 1.112 | -9,16 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 56 | 43,59 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 100.687 | 700 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.918.697 | 13,14 | 13.335 | 1,19 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 15.000 | 3 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.894 | 2,72 | 100 | 31,58 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 75 | 3 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 47.328 | 286,32 | 329 | 245,26 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 47 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.866 | 20 |
