Grundlæggende statistik
| Institutionelle aktier (lange) | 800.076.346 - 87,48% (ex 13D/G) - change of -70,44MM shares -8,09% MRQ |
| Institutionel værdi (lang) | $ 17.022.892 USD ($1000) |
Institutionelt ejerskab og aktionærer
HP Inc. (DE:7HP) har 1099 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 800,076,346 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Primecap Management Co/ca/, Bank Of America Corp /de/, Invesco Ltd., Morgan Stanley, and Aqr Capital Management Llc .
HP Inc. (XTRA:7HP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 16, 2026 is 16,80 / share. Previously, on April 22, 2025, the share price was 20,90 / share. This represents a decline of 19,57% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 770 | -13,09 | 15 | -30,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.700 | 0,00 | 38 | -19,57 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 13.139 | -7,47 | 252 | -20,25 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.318.528 | 625,03 | 51.657 | 493,27 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 121.857 | -11,18 | 2.715 | -27,34 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 132.094.388 | 1,88 | 2.943.063 | -16,64 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 42.105 | 0,00 | 938 | -18,15 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.806.457 | 17,36 | 63 | -3,12 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.809 | 330 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 13.860.615 | -7,82 | 308.815 | -24,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 266.084 | 33,21 | 5.956 | 9,03 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.364 | -24,05 | 2.905 | -37,86 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 17.951 | 400 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.010.842 | 7,45 | 22.522 | 89.984,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 750 | 17 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.236.428 | 31,75 | 339.468 | 7,80 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 118 | 3 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6.631 | 0,00 | 127 | -13,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 145.599 | -13,96 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 2.669 | 59 | ||||||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.897 | 0,00 | 43 | -19,23 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.964 | -7,76 | 133 | -25,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 100.354 | -1,42 | 2.236 | -19,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 258.600 | -53,60 | 5.762 | -62,04 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.600 | -97,20 | 58 | -97,75 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 537.279 | 48,41 | 11.970 | 21,44 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 32.675 | 55,67 | 728 | 6,29 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 49.570 | -31,62 | 1.104 | -44,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.746 | 25,56 | 106 | 2,94 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 22 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.129.826 | 121,16 | 25.173 | 80,96 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18.355 | 409 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 235.200 | -62,42 | 5.240 | -69,25 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 65.037 | -19,01 | 1.449 | -33,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38.164 | -34,74 | 733 | -43,70 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 1.619.400 | 36.080 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 62.694 | 54,94 | 1.204 | 33,63 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 427 | 10 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 26.368 | -20,45 | 507 | -31,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 98 | -19,01 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 15.299 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 124.599 | 2.776 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 606.455 | 3,23 | 13.512 | -15,54 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 802.684 | -28,55 | 17.884 | -41,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 83.301 | 0,00 | 1.856 | -18,21 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 11.220 | -17,83 | 250 | -32,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 2 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 141.554 | 18,67 | 3.154 | -2,92 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 31.850 | -3,91 | 710 | -21,40 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 85.927 | 24,34 | 1.915 | 1,75 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 96.645 | 75,56 | 2.153 | 43,72 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5.460 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 198.844 | -0,76 | 4.430 | -18,79 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 108.001 | -8,42 | 2.406 | -25,07 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27.322 | 12,70 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.425 | -17,48 | 388 | -32,40 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 628 | 0,00 | 14 | -18,75 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 521 | 12 | ||||||
| 2026-02-11 | 13F | Permit Capital, LLC | 269.000 | 22,83 | 5.993 | 0,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 566.337 | -1,28 | 12.618 | -19,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 448 | 19,15 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.196.377 | -3,78 | 48.935 | -21,27 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 42.064 | 6,86 | 937 | -12,51 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 47.183 | 107,44 | 1.051 | 69,79 | ||||
| 2025-10-22 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 188.024 | 12,11 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 929.509 | -3,92 | 20.709 | -21,39 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.026 | 13,81 | 268 | -6,97 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 30.758 | -10,99 | 685 | -27,13 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 410 | 0,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 539.733 | 10,65 | 12.025 | -9,46 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 48 | 1 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 27.801 | 0,00 | 619 | -18,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 199.377 | 4.442 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 412.316 | 92,20 | 9.186 | 57,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 382.777 | 4.281,10 | 7 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.462 | -4,47 | 7.051 | -21,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.500 | 56,25 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 9.145 | -11,97 | 204 | -28,01 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 1.523 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 625 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 9.499 | -0,76 | 212 | -18,85 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 137 | -10,46 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 53.240 | 568,01 | 883 | 306,45 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 94.702 | 2.110 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 449 | -15,44 | 10 | -28,57 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 603.819 | 54,85 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 412.816 | 12,42 | 9.198 | -8,02 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 243 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110.900 | 49,86 | 2.471 | 22,58 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.626 | 36 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.626 | -5,31 | 994 | -22,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 120.100 | -37,96 | 2.676 | -49,25 | |||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 61.867 | -6,91 | 1.378 | -23,83 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 47.785 | -64,73 | 1.065 | -71,16 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 56.434 | 264,75 | 1.257 | 198,57 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 75.553 | -48,91 | 2.057 | -43,11 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 21 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 28.778 | -54,63 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 24.257 | 1 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 51.038 | -9,54 | 1.390 | 0,65 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.208.802 | 45,71 | 26.932 | 19,22 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 42.710 | 820 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 146.722 | -5,25 | 3.269 | -22,49 | ||||
| 2026-02-10 | 13F | State of Wyoming | 22.539 | 41,64 | 502 | 15,94 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 111 | 0,91 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 150 | 3 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.820 | -5,68 | 73 | -18,89 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19.887 | -0,56 | 382 | -14,16 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 27.944 | 0,00 | 537 | -13,83 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 178 | -62,76 | 4 | -76,92 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 407.100 | 23,96 | 9.070 | 1,43 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 343.200 | -43,75 | 7.646 | -53,98 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 29.174 | 650 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 50.664 | 5,63 | 973 | -8,90 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 77.016 | -1,69 | 1.716 | -19,60 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 35.769 | -9,20 | 797 | -25,75 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 135.751 | -37,89 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.339 | 230 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 57.562 | 6,44 | 1.282 | -12,91 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 312 | -31,58 | 7 | -50,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 88.073 | 1.962 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 45.203 | -10,99 | 1.007 | -27,13 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.356 | 186 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.210 | 0,72 | 220 | -29,49 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 44.411 | -5,91 | 989 | -23,04 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 910 | 20 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.181.075 | -18,05 | 26.314 | -32,95 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 34.762 | 72,41 | 774 | 40,98 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 123.091 | 2.742 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 36,84 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.014.608 | -0,56 | 44.885 | -18,64 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 326 | -7,65 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 248.100 | 5.528 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 9.131 | -7,21 | 203 | -23,97 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.088 | -19,56 | 247 | -34,13 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 71.896 | -2,23 | 1.602 | -20,03 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 202 | -49,75 | 5 | -60,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | -94,78 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 340.702 | 28,59 | 7.591 | 5,21 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 90 | 109,30 | 2 | 100,00 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.094 | -0,90 | 203 | -18,88 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 9.150 | -37,35 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.784 | 0,00 | 76 | 0,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 112 | 2 | ||||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.700 | -7,23 | 172 | -24,34 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 368 | 5,14 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 13.591 | 2,23 | 303 | -14,20 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 63.800 | 4,08 | 1.421 | -14,86 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 21.000 | 162,50 | 468 | 115,21 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.000 | 95,88 | 423 | 60,23 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.851.461 | 63.531 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.977.716 | 5,50 | 43.747 | -14,29 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 3.491 | 0,00 | 78 | -17,20 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 52 | 36,84 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 86 | 2 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 860 | -22,80 | 19 | -36,67 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 13.408 | -21,08 | 299 | -35,50 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.180 | 5,70 | 182 | -13,33 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.242 | 9,05 | 72 | -10,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 893 | 0,56 | 20 | -20,83 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 228.675 | -0,44 | 5.095 | -18,55 | ||||
| 2026-02-09 | 13F | First National Trust Co | 30.721 | 0,03 | 684 | -18,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 130.000 | 2.896 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 74.126 | -18,93 | 1.652 | -33,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.363.799 | 1.010,47 | 141.785 | 808,65 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.759.515 | 9,97 | 39.202 | -10,02 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 45.514 | 1.014 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 13.424 | 0,00 | 366 | 11,28 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 360.024 | 8.021 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 110.553.261 | -4,39 | 2.463.127 | -21,77 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 33.227 | -22,13 | 740 | -36,26 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 12.463 | 0,00 | 278 | -18,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 105 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 77.393 | -8,08 | 1.724 | -24,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 437.009 | 7,19 | 9.737 | -12,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 289.913 | -5,29 | 6.483 | -22,06 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.469 | 278 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 47.172 | 48,55 | 1.051 | 24,70 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11.109 | -4,00 | 248 | -21,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.590.927 | 120,06 | 35.446 | 80,06 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.015.229 | -3,78 | 245.419 | -21,28 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 59.820 | -2,61 | 1.333 | -20,33 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 47.700 | -3,25 | 1.063 | -20,86 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 19.250 | 429 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 255 | 6 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 47.424 | 18,72 | 1.057 | 8,09 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 18.355 | 0,00 | 409 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 83.401 | 1.858 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 94 | 2 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 9.872 | 2,74 | 220 | -16,09 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 78.488 | -0,16 | 1.749 | -18,32 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 292.476 | -1,58 | 6.516 | -19,47 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 24.043 | 536 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 3.968.996 | 73,09 | 88.429 | 41,62 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.543 | -13,24 | 57 | -29,11 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.188 | 69,67 | 140 | 39,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 245.779 | -3,07 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 953 | 21 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 15.027 | 8,05 | 335 | -11,64 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 32.097 | -9,63 | 1 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.243.212 | 20,06 | 94.539 | -1,77 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.897 | 0,00 | 42 | -17,65 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 9.000 | 0,00 | 201 | -18,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 235.336 | 10,46 | 5.243 | -9,62 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 16.104 | 10,88 | 359 | -9,37 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 162.097 | 2,98 | 3.612 | -15,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 352 | 2.246,67 | 7 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 16.973 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.005 | 0,00 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.887 | 78,43 | 64 | 45,45 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 54.887 | -7,68 | 1.223 | -24,47 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 208.598 | -12,96 | 4.648 | -28,78 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 9.184 | 205 | ||||||
| 2026-01-16 | 13F | Sentry LLC | 11.024 | 0,00 | 246 | -18,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.159.712 | -4,71 | 25.838 | -22,03 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 507.175 | -14,50 | 11.300 | -30,04 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 14.000 | 0,00 | 376 | 9,94 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 17.102 | 14,67 | 460 | 26,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 147.130 | -28,11 | 3.278 | -41,17 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 76.510 | 1.705 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 20.428 | -4,95 | 455 | -22,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.926.300 | -20,82 | 42.918 | -35,21 | |||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 240 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.346.100 | -27,42 | 29.991 | -40,61 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 826.233 | -19,30 | 18.408 | -33,97 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 17.758 | 0,00 | 396 | -18,22 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 63.320 | 0,00 | 1.411 | -18,21 | ||||
| 2026-02-06 | 13F | Motco | 2.112 | 0,00 | 47 | -17,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 79.540 | 0,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 9.081 | 0,00 | 202 | -18,22 | ||||
| 2026-02-12 | 13F | M&G Plc | 33.916 | -6,99 | 746 | -24,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 34.344 | -80,79 | 765 | -84,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.205.001 | 37,26 | 49.127 | 12,31 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 58.302 | 11,17 | 1.299 | -9,10 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 157.362 | 27,85 | 3.506 | 4,63 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 477.593 | 1,85 | 10.641 | -16,67 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 13.374 | -3,03 | 298 | -20,80 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 43 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 366.698 | 8,01 | 8.381 | -9,35 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.380.738 | -13,62 | 31 | -30,23 | ||||
| 2025-11-14 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 31.194 | -21,13 | 695 | -35,41 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.734 | -50,45 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15.889 | 354 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 464 | -55,85 | 9 | -65,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 59.216 | 0,00 | 1.319 | -18,18 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.864 | -0,24 | 665 | -18,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.201 | -35,53 | 227 | -47,21 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 813.587 | -15,81 | 18.127 | -31,12 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.904 | 95 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.066 | 0,00 | 24 | -20,69 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12.433 | 156,72 | 239 | 122,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 148.270 | -51,34 | 3.303 | -60,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 330.772 | -9,42 | 7.370 | -25,89 | ||||
| 2026-02-13 | 13F | Ossiam | 15.859 | -84,50 | 353 | -87,32 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 63.885 | 1.423 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 188.820 | 5,86 | 4.207 | -13,39 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 195 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 48.438 | 0,00 | 1.079 | -18,13 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12.850 | -13,16 | 286 | -28,86 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 1.042.731 | -0,75 | 23.232 | -18,79 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 12.800 | 0,00 | 285 | -18,10 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.543 | -1,01 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.100 | 0,00 | 25 | -17,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | -1,72 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 132.950 | -60,67 | 3 | -77,78 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 25.450 | -13,04 | 567 | -28,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44.761 | 10,92 | 848 | -5,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 1 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.064 | 2,75 | 68 | -16,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 34 | -99,90 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.479 | -5,82 | 278 | -18,71 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 159.477 | 3.553 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 36.964 | -4,05 | 824 | -21,54 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 390.213 | -52,99 | 8.694 | -61,54 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 6.450 | -3,37 | 144 | -20,99 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18.878 | -26,34 | 363 | -36,49 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 13.192 | 0,00 | 294 | -18,38 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.470 | 46,12 | 33 | 18,52 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 180.994 | 61,67 | 3.519 | 15,42 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 500 | 0,00 | 10 | -18,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.981.864 | 8,63 | 45.063 | -9,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.701.459 | 149.309 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 13.865 | -2,57 | 309 | -20,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 37.897 | -61,70 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.939.007 | 10,73 | 43.201 | -9,40 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.693 | 18,28 | 216 | -3,59 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 174.854 | 0,00 | 3.359 | -13,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.941 | 1,49 | 400 | -17,05 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 13.500 | 0,00 | 259 | -13,67 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 107.115 | 0,74 | 2.387 | -17,58 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 273.687 | -47,56 | 6.098 | -57,81 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 29.912 | -36,19 | 666 | -47,81 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 29.068 | 666 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 70.837 | -94,93 | 1.578 | -95,85 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.353 | 11,83 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 52.752 | -4,32 | 1.175 | -21,72 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 94 | 10,59 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | American National Bank | 14.091 | 356,61 | 314 | 272,62 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 9.556 | -24,63 | 213 | -38,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.553 | -24,88 | 87 | -35,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.797 | 0,87 | 129 | -17,31 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.705 | -9,93 | 287 | -26,03 | ||||
| 2025-10-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 26.940 | 127,17 | 600 | 86,34 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 456 | 0,00 | 9 | -20,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 15.007 | -6,25 | 334 | -23,22 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.861 | 41 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 96.105 | 91,77 | 2.170 | 57,36 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.000 | 14,94 | 22 | -4,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 180.327 | 13,25 | 4.018 | -7,34 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 23.465 | -4,40 | 523 | -21,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 12.743 | -17,79 | 279 | -34,12 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 67.619 | -8,90 | 1.507 | -25,48 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 129.586 | 3.529 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 924 | 1,20 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 27.236 | -19,33 | 607 | -34,06 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 26.200 | 0,00 | 503 | -13,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 250 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.411 | 0,00 | 66 | -13,33 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 25.358 | -14,50 | 565 | -30,11 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 230 | 5 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 275.300 | -39,55 | 6.134 | -50,54 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 16.554 | -18,51 | 369 | -33,45 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 538 | 12 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 265.400 | 38,16 | 5.913 | 13,06 | |||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 19.640 | 2,71 | 438 | -15,96 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 662.300 | 14.756 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 140.045 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 52.687.690 | -0,03 | 1.189.705 | -17,97 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.920 | 2,62 | 243 | -15,92 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.641 | 3,80 | 37 | -14,29 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.329 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 129.239 | -4,29 | 2.879 | -21,70 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 850 | 22,30 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 219 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 130.023 | 9,60 | 2.897 | -0,17 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.476 | 0,04 | 55 | -17,91 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.498 | -12,35 | 189 | -28,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.182 | 52,24 | 361 | 24,57 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 26.081 | 128,78 | 581 | 87,42 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.574.133 | -38,64 | 79.632 | -49,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 188.306 | -16,40 | 4.195 | -31,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.407.607 | -21,32 | 27 | -30,77 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 44.293 | -1,29 | 987 | -19,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.200 | 0,00 | 27 | -18,75 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 14 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 293.056 | -7,46 | 6.529 | -24,28 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 130.905 | -17,55 | 2.917 | -32,55 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 30.000 | 1,01 | 668 | -17,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 842 | 125,13 | 19 | 80,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.646 | -9,43 | 371 | -26,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 280 | 0,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 351 | 107,69 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 46.900 | 1.045 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 12.177 | -83,30 | 271 | -84,80 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.078 | -49,69 | 336 | -58,95 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.979 | -6,61 | 356 | -23,44 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 17.650 | 393 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.350 | 0,00 | 75 | -18,68 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 263 | 6 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.439 | 0,00 | 54 | -18,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.355 | 130,30 | 97 | 110,87 | ||||
| 2026-02-02 | 13F | Strs Ohio | 22.593 | 0,18 | 503 | -18,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.586.771 | 87,94 | 57.633 | 53,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 476.021 | -1,26 | 10.606 | -19,21 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 10.336 | 230 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 236.300 | 121,05 | 5.265 | 80,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 200.300 | -74,78 | 4.463 | -79,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 111.200 | -69,53 | 2.478 | -75,07 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 476.290 | 9.035 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 53.785 | 183,60 | 1.198 | 132,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 38.534 | -3,53 | 859 | -21,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 381.727 | 8,66 | 8.505 | -11,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.003 | -3,19 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.374.005 | 18,73 | 119.733 | -2,85 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.848.611 | 118,69 | 78.365 | 120,94 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 197 | 1,03 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.171 | 26 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 778.586 | -2,60 | 17 | -19,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.973.200 | 6.285,76 | 43.963 | 5.127,35 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 18.659 | 416 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.796 | 49,38 | 1.666 | 22,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 98.700 | 9,67 | 2.199 | -10,24 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 301.016 | 6.707 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 165.173 | 14,35 | 3.680 | -6,43 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 325.497 | -5,36 | 7.252 | -22,56 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 25.705 | -24,88 | 573 | -38,56 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 110.734 | -48,34 | 2.536 | -56,56 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 444.800 | 1.088,83 | 9.910 | 873,48 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 49.311 | -14,95 | 1.099 | -30,42 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.631 | -10,15 | 921 | -25,63 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 625 | -9,29 | 14 | -27,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 310.150 | -1,47 | 6.910 | -19,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22.541 | -4,46 | 502 | -21,81 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 8.998 | 0,00 | 170 | -9,14 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 67.805 | 43,18 | 1.511 | 17,15 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 33.608 | -41,45 | 749 | -52,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 144.117 | -5,43 | 3.211 | -22,63 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.604 | 0,06 | 80 | -18,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 59.297 | 4,46 | 1.424 | -8,37 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 966 | 168,33 | 22 | 133,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.605.045 | 21,65 | 124.880 | -0,47 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 124.584 | 1,33 | 2.776 | -17,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 45.401 | -6,71 | 1.012 | -23,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.242 | 178 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 932 | 0,00 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.582.142 | 50,25 | 302.610 | 23,75 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 73.475 | -0,08 | 1.637 | -18,23 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 74.900 | 1.669 | ||||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 60.758 | 1.354 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 17.879 | 343 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.000 | 27 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 210.566 | -4,37 | 4.691 | -21,75 | ||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 476.000 | 1,28 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.415.089 | 3,85 | 165.208 | -15,03 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 506.099 | -0,77 | 11.429 | -18,57 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 362.171 | 1,56 | 8 | -11,11 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 9 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.939 | 76 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 157.542 | 13,44 | 3.510 | -7,17 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 3.505 | 0,00 | 78 | -17,89 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 19.024 | 424 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 191 | 0,00 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 137.458 | -17,42 | 3.063 | -32,44 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 17.604 | -0,37 | 392 | -18,50 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.672 | 22,93 | 82 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 193 | -21,54 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.230 | -20,70 | 139 | -35,21 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 850 | 0,00 | 16 | -11,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 300 | -62,50 | 668 | -69,33 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.300 | -58,06 | 25 | -72,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.034.704 | -9,44 | 45.333 | -25,90 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 948 | -64,53 | 2.112 | -70,98 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.013 | -17,05 | 173 | -28,51 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.427.853 | -12,65 | 31.813 | -28,53 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 57.600 | 0,88 | 1.106 | -13,05 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.794 | -3,49 | 995 | -16,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 211.500 | 48,32 | 5.759 | 65,16 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.135 | -79,77 | 337 | -83,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 515.600 | 23,76 | 14.040 | 37,77 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 610.012 | 6,45 | 13.591 | -12,90 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.416 | -43,97 | 566 | -54,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 146.920 | 1,28 | 3.274 | -17,05 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9.468 | 0,00 | 211 | -18,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.600.890 | -1,84 | 102.527 | -19,66 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 659 | 0,00 | 15 | -17,65 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.040 | 1,07 | 23 | -17,86 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 653.071 | 28,21 | 14.550 | 4,90 | ||||
| 2026-01-22 | 13F | Maseco Llp | 216 | -65,33 | 5 | -75,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.013.919 | 15,60 | 22.590 | -5,41 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cordant, Inc. | 685 | 0,00 | 13 | -13,33 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.877 | -0,31 | 223 | -18,01 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 113 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.821 | 0,00 | 553 | -18,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 82.270 | -16,00 | 1.833 | -31,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 26 | -88,02 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.643 | 393 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 8.000 | -0,12 | 154 | -14,04 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 22.914 | -7,46 | 511 | -24,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 31.005 | 219,44 | 691 | 161,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 129.400 | 251,63 | 2.883 | 187,72 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 224.400 | 5.000 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 610.442 | 484,23 | 14 | 550,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.814 | -73,92 | 73 | -77,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 55.153 | -15,22 | 1.229 | -30,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 57.399 | -19,30 | 1.279 | -33,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 965.355 | -24,69 | 22 | -38,24 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.255 | 0,00 | 28 | -20,59 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 58.360 | -31,68 | 1.300 | -44,11 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 768.305 | 0,00 | 24 | 15,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 17.946 | 400 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 57.724 | 1.286 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 70.000 | 1.560 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 162.466 | -14,70 | 3.620 | -30,22 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 12.962 | 289 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 37.722 | -5,14 | 840 | -22,37 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.436 | -81,70 | 33 | -84,98 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 70.000 | 1.560 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 75.238 | 0,00 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 374.804 | -0,14 | 8.351 | -18,29 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 30.116 | -2,85 | 671 | -20,62 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 78.658 | -5,61 | 1.759 | -22,73 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.893 | -2,76 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 885 | 0 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 252.833 | 530,07 | 5.633 | 415,84 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.092.687 | -6,48 | 180.305 | -23,48 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.296 | 8,13 | 211 | -0,47 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.162 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 38.954 | -2,66 | 880 | -20,16 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 9.210 | -12,14 | 205 | -28,07 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 333.201 | -0,33 | 7 | -22,22 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94.587 | -4,57 | 1.817 | -17,71 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 464.453 | 0,95 | 10.348 | -17,40 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 39.098 | -7,01 | 751 | -19,76 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.506.883 | -1,59 | 55.907 | -19,46 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 274.943 | 654,76 | 6.126 | 518,06 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 66.215 | -3,38 | 1.539 | -18,44 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 135.634 | -1,01 | 3.022 | -19,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 259.500 | 35,51 | 5.782 | 10,87 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 325.342 | 5,48 | 7.249 | -13,70 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 19.453 | 0,00 | 433 | -18,15 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 106 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 320.800 | -58,86 | 7.147 | -66,34 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21.734 | -1,17 | 484 | -19,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 289.426 | 729,44 | 6.448 | 578,74 | ||||
| 2026-02-12 | 13F | Marex Group plc | 32.575 | 162,89 | 726 | 115,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 43.248 | 374,31 | 964 | 288,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.146 | 26 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 215.598 | -2,82 | 4.804 | -20,49 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 981.335 | 0,78 | 21.864 | -16,70 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 14.373 | -8,82 | 320 | -25,41 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 859.581 | 3,62 | 19.151 | -15,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.484 | 1,39 | 470 | -12,64 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.557 | -2,33 | 391 | -20,04 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 891.656 | 17,75 | 19.866 | -3,65 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 12.574 | 2,04 | 280 | -16,42 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 270.435 | -3,71 | 6.025 | -21,21 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 6.010.052 | 2,35 | 133.904 | -16,25 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.174 | -16,68 | 26 | -31,58 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.524 | -30,74 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 74.888 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 184 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 129.725 | 8.978,03 | 2.891 | 7.505,26 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.560.200 | -5,45 | 57.041 | -22,64 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 20.018 | 11,90 | 446 | -9,90 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 48.030 | 45,50 | 1.070 | 19,15 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2.460 | 1,57 | 55 | -16,92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14.624 | 11,94 | 281 | -3,78 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 18.121 | 1,88 | 404 | -16,74 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 9.000 | 0,00 | 201 | -18,37 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 103.123 | -18,64 | 2.297 | 76.466,67 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 63 | 2 | ||||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 336.300 | 7.644 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23.290 | -9,65 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 300.898 | -19,19 | 5.871 | -28,94 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 70.996 | 18,85 | 1.582 | -2,77 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 872 | 0,00 | 19 | -17,39 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 55.968 | 1.524 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 308 | -34,61 | 6 | -50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 124.155 | 113,49 | 2.766 | 74,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 23.304 | 42,91 | 448 | 23,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 694.687 | 11,47 | 15.478 | -8,79 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 19.819 | 7,68 | 442 | -11,98 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.326 | 0,49 | 333 | -13,54 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 27 | 3,85 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.559 | 58,22 | 324 | 29,60 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.657 | -2,19 | 158 | -7,60 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 200 | 4 | ||||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 224.206 | -3,82 | 4.995 | -21,30 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 226 | 9,18 | 5 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9.832 | 0,38 | 219 | -17,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 14.821 | 330 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 79.221 | 16,68 | 1.765 | -4,49 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 82 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51.741 | 1.391 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 211.000 | -17,19 | 5.674 | -10,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 211.100 | 1,15 | 5.676 | 9,81 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.113 | -3,32 | 314 | -20,91 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.458 | -40,57 | 239 | -48,82 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 142,86 | 1 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 11.197 | -9,80 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 745.850 | -49,81 | 16.618 | -58,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 60.778 | 27,97 | 1.354 | 4,72 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 794 | 15 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 65.044 | 1.469 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.400 | -45,42 | 238 | -52,96 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 15.035 | -50,00 | 335 | -59,17 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 36.789 | -3,80 | 820 | -21,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 217.417 | -3,61 | 4.844 | -21,12 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.257 | -3,60 | 370 | -17,08 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 30.525 | 680 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 905 | 0,00 | 20 | -16,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.634.588 | -1,48 | 36.419 | -19,39 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 154.745 | 0,00 | 3.448 | -18,18 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 47.713 | -5,22 | 1.077 | -22,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 287.397 | 106,64 | 6.403 | 69,08 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 580.928 | 12.943 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 643.610 | -19,81 | 14.340 | -34,39 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 397 | -18,98 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 159.760 | -52,07 | 3.565 | -61,73 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 18.033 | 346 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.439 | 4,94 | 1 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.730 | 0,35 | 284 | -17,97 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 8.216 | -6,81 | 183 | -23,75 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 70.477 | 1.570 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 56.999 | 441,25 | 1.270 | 343,71 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.869 | -57,15 | 223 | -64,76 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 122.959 | 368,08 | 2.795 | 58,48 | ||||
| 2026-02-12 | 13F | Aviva Plc | 794.234 | 2,44 | 17.696 | -16,18 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 45.575 | 9,62 | 1.015 | -10,34 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 16.141 | -0,17 | 310 | -13,89 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 18.084 | 403 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 513 | -23,20 | 12 | -38,89 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CNB Bank | 621 | 0,00 | 14 | -18,75 |
