Podstawowe statystyki
| Akcje instytucjonalne (długie) | 721 456 349 - 65,77% (ex 13D/G) - change of 6,14MM shares 0,65% MRQ |
| Wartość instytucjonalna (długa) | $ 5 376 635 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Lumen Technologies, Inc. (MX:LUMN) posiada 604 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 721,456,349 akcji. Do największych akcjonariuszy należą 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. (BMV:LUMN) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Lumen Technologies, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 781 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-23 | 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 | |||
| 2026-04-27 | 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 34 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 176 250 | 6,72 | 1 225 | -4,60 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | -71,43 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20 218 | 0,20 | 141 | -10,26 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-12 | 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 | ||||||
| 2026-04-24 | 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 | |||||
| 2026-02-26 | 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 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 130 115 | 904 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29 026 | -1,34 | 202 | -11,84 | ||||
| 2026-02-02 | 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13 358 | 93 | ||||||
| 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 | ||||
| 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 | |||||
| 2026-04-24 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-17 | 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 152 866 | -19,56 | 1 062 | -28,05 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 45 | -62,50 | 0 | |||||
| 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 | ||||||
| 2026-04-27 | 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 | ||||
| 2026-02-24 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 22 656 | -26,46 | 157 | -34,31 | ||||
| 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 | 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 | ||||
| 2026-01-14 | 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 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21 150 | -2,49 | 147 | -13,10 | ||||
| 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 | ||||
| 2026-01-21 | 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 | |||
| 2026-02-03 | 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 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 32 047 | 154,24 | 223 | 128,87 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-13 | 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 |
