Grundlæggende statistik
| Institutionelle aktier (lange) | 1.212.014.584 - 91,34% (ex 13D/G) - change of -89,27MM shares -6,86% MRQ |
| Institutionel værdi (lang) | $ 28.408.835 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hewlett Packard Enterprise Company (PE:HPE) har 1130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,212,014,584 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bank Of America Corp /de/, State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Geode Capital Management, Llc, Slate Path Capital LP, Ameriprise Financial Inc, and Morgan Stanley .
Hewlett Packard Enterprise Company (BVL:HPE) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Argentarii, LLC | 26.632 | 0,00 | 640 | -2,29 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 43.547 | -74,65 | 1.046 | -75,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.213 | 0,32 | 341 | -1,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 485.032 | 15,70 | 11.650 | 13,15 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.700 | 0,00 | 41 | -2,44 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 252.224 | 1,55 | 6.058 | -0,69 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 79 | 2 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 94 | 2 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 671.946 | -1,01 | 16.140 | -3,19 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 88.115 | 2.117 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 45 | 1 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 492.281 | -5,49 | 11.825 | -7,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 107 | 15,05 | 3 | 0,00 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 11.888.992 | -2,44 | 286 | -4,68 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 117 | 3 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 2.716.725 | 8,58 | 65.256 | 6,19 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 43.432 | 0,00 | 1.043 | -2,16 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 12.791 | -6,13 | 309 | -8,04 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 36.577 | 879 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.418 | -12,14 | 34 | -12,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 19.100 | 2,00 | 459 | -0,22 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 1.005 | 0,00 | 24 | 0,00 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.897 | 0,00 | 46 | -2,17 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 16.050 | 386 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 92.197 | -0,64 | 2.215 | -2,81 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 46.367 | 28,15 | 1.114 | 44,17 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 181.278 | 61,78 | 4.354 | 58,27 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 11.025 | -15,43 | 265 | -18,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.616.208 | -1,67 | 62.841 | -3,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 11.300 | 10,78 | 271 | 8,40 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 44.131 | -4,10 | 1.060 | -6,19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 24 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 464.809 | -17,35 | 11.164 | -19,17 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 55 | -99,20 | 1 | -99,39 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.993 | 3,06 | 480 | 0,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 213.418 | 4,09 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 143.047 | 2,09 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 472 | 353,85 | 12 | 450,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 356 | 9 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.323.156 | -42,30 | 32 | -43,64 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.670 | 496 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 19.902 | 478 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 9.098 | 0,28 | 219 | -1,80 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 10.761 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 127.965 | -42,02 | 3.074 | -43,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 356.370 | 558,77 | 8.561 | 544,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.422.248 | 34.162 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 259.808 | -2,37 | 6.241 | -4,53 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 9.486 | -8,90 | 228 | -10,98 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 151.424 | 4,26 | 3.637 | 1,99 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 216.360 | -7,92 | 5.197 | 103.820,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 178.681 | -27,89 | 4.292 | 71.416,67 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 5.090 | -6,73 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 128 | 8,47 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.353.659 | 3,35 | 80.555 | 1,08 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 10.403 | 2,52 | 250 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 99.312 | 5,09 | 2.386 | 2,80 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 356.202 | 61,83 | 8.556 | 58,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 870.300 | 40,62 | 20.905 | 37,53 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 871.100 | 207,70 | 20.924 | 200,96 | |||
| 2026-02-13 | 13F | Dockside LLC | 47.441 | 1.140 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 106.220 | -75,79 | 2.551 | -76,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.500.391 | 10.043,95 | 36 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 70.034 | -0,91 | 1.682 | -3,05 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.063.829 | -4,05 | 73.593 | -6,16 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 39 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 112.866 | 2.711 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.160.115 | -7,63 | 27.866 | -9,66 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 162 | 4 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.610.960 | 1,90 | 39 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.333 | 71,97 | 176 | 69,23 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 16.650 | 400 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 26.877 | -4,80 | 646 | -6,93 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8 | 14,29 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 40.246 | -3,56 | 967 | -5,66 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.196 | -0,12 | 221 | -2,65 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 453.457 | -18,84 | 10.892 | -20,62 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 68.700 | 1.650 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 56.977 | 2.563,72 | 1.369 | 2.530,77 | ||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 12.800 | 0,00 | 307 | -2,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 414.600 | 92,75 | 9.959 | 88,53 | |||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 539.000 | 17,20 | 12.947 | 14,62 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.263 | 0,94 | 343 | -1,44 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 519 | 159,50 | 12 | 200,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 305.660 | -7,61 | 7.342 | -9,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.009 | 0,83 | 312 | -1,27 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.205 | -3,12 | 245 | -5,04 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 61 | 1 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.000 | 0,00 | 48 | -2,04 | |||
| 2026-01-15 | 13F | Brookstone Capital Management | 66.679 | -10,11 | 1.602 | -12,08 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 26.187 | -1,94 | 629 | -3,97 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 213.601 | 19,34 | 5.131 | 16,72 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 61.091 | 1.467 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 9.213 | -0,19 | 221 | -2,21 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 101.509 | 41,06 | 2.438 | 37,97 | ||||
| 2026-02-10 | 13F | State of Wyoming | 32.921 | 13,83 | 791 | 11,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 83.018 | -67,80 | 1.994 | -68,51 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 90.957 | 0,00 | 2.185 | -2,19 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 1.523 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 28.666 | 0,00 | 689 | -2,27 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 8.620 | -9,93 | 207 | -11,91 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 196.481 | 4.719 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.700 | -75,90 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.864 | -9,21 | 237 | -11,28 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.497 | 252 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Invested Advisors | 13.263 | 319 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | -94,92 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 850 | 0,00 | 20 | 0,00 | ||||
| 2026-01-14 | 13F | Bell Bank | 326.718 | 0,10 | 7.848 | -2,11 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 7.978 | 0,00 | 192 | -2,05 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 46.814 | 1,74 | 1.150 | 22,23 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 36.581 | 0,08 | 879 | -2,12 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 12.000 | 288 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 12.920 | 15,64 | 310 | 13,14 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 128.428 | -17,40 | 3.085 | -19,22 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 16.333 | 73,92 | 392 | 70,43 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 19.861 | -1,61 | 488 | 18,20 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 28.170 | -0,42 | 1 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 819.681 | -21,02 | 19.689 | -22,76 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 10.510 | -0,07 | 253 | -0,40 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 12.039 | 0,00 | 291 | -2,36 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 9.851 | 0,00 | 237 | -2,07 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 50.563 | -8,87 | 1.215 | -10,87 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 179 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 282.247 | 11,79 | 6.780 | 9,34 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 5.587 | 42,89 | 134 | 39,58 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 4.070.702 | -15,14 | 97.778 | -17,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 35.220 | -3,48 | 846 | -5,69 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 77.681 | -3,79 | 1.866 | -5,95 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 352.515 | 3.952,36 | 8.467 | 3.875,12 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 12.892 | 53,11 | 310 | 50,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 34.989 | -14,70 | 840 | -16,58 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.657 | 121,82 | 40 | 116,67 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 104.759 | -18,17 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 24.850 | 1 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 20 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 143.143 | -46,35 | 3.438 | -47,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.220.044 | 29.306 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 50.708 | 0,01 | 1.197 | -2,60 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 47.928 | -7,35 | 1.141 | -10,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 193.800 | 25,52 | 4.655 | 22,76 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 250.000 | -4,03 | 6.005 | -6,13 | |||
| 2026-02-17 | 13F | EFG International AG | 315.981 | 7.588 | ||||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 406.506 | 9.764 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.251.035 | -14,32 | 30.050 | -16,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 440.000 | 132,80 | 10.569 | 127,71 | |||
| 2026-01-14 | 13F | Eastern Bank | 9.369 | 0,10 | 225 | -1,75 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 615 | 7,33 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 18.143 | 13,90 | 436 | 11,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 17.736 | -0,02 | 426 | -2,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.429.401 | 25,19 | 34.334 | 22,44 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 338.747 | 8.137 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 407.900 | 56,16 | 9.798 | 52,72 | |||
| 2026-02-05 | 13F | Freemont Management S.A. | 217.200 | 197,13 | 5.217 | 190,64 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.784 | 0,00 | 68 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2.636 | 11,46 | 63 | 8,62 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.425 | -4,36 | 299 | -6,58 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 80.909 | 7,15 | 1.943 | 4,80 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 250 | 6 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 54.384 | -1,38 | 1.162 | -10,35 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 241 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 87 | 117,50 | 2 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 6.400 | 0,00 | 154 | -2,55 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 264.802 | -16,97 | 6.361 | -18,79 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.240 | 246 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 136.361 | 3.275 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 15.162 | -2,64 | 364 | -4,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 41.886 | 8,30 | 1.006 | 27,34 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4.973 | 0,00 | 119 | -2,46 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 141.433 | -0,40 | 3.397 | -2,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 145.713.002 | 2,38 | 3.500.026 | 0,13 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 4.010 | 0,05 | 96 | -2,04 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 4.047 | -1,68 | 97 | -4,90 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 65.100 | -5,92 | 1.564 | -8,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.620 | 97,96 | 135 | 94,20 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | BluePath Capital Management, LLC | 9.450 | 232 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 0 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 418.663 | -6,37 | 10.079 | -7,96 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 63 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.092.885 | 44,28 | 26.251 | 41,12 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 12.924 | 0,00 | 317 | 20,08 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.648 | 0 | ||||||
| 2026-01-16 | 13F | RHS Financial, LLC | 13.168 | -5,85 | 316 | -7,87 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 16.205 | 0,00 | 389 | -2,02 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 62.400 | -0,64 | 1.499 | -2,85 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 24.250 | 0,00 | 582 | -2,18 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 445 | 0,45 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 356 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 29.502 | -18,82 | 709 | -19,55 | ||||
| 2025-11-14 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 217.200 | 5.217 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 7.589.011 | 182.288 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 49.152 | -1,07 | 1.181 | -3,28 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 152 | 4 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 846 | 0,36 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 242.100 | 5.815 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 51.678 | -58,81 | 1.241 | -59,72 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.908.017 | 0,00 | 45.831 | -2,20 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 18.857 | 0,00 | 453 | -2,38 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 50 | -80,00 | 14 | -72,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 355.831 | -77,96 | 8.547 | -78,45 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 706.522 | 70,83 | 16.971 | 67,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 692.800 | 115,76 | 16.641 | 111,02 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.321.655 | -44,18 | 55.766 | -45,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.612.705 | 478,43 | 326.977 | 465,72 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 60 | -53,85 | 1 | -66,67 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 68.400 | 399,27 | 1.643 | 388,69 | |||
| 2025-11-14 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.897 | 0,00 | 46 | -2,17 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 28.076 | 0,24 | 674 | -1,89 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.569 | -1,67 | 230 | -4,18 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 1.581.141 | 38.058 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 53.307 | 8,62 | 1.280 | 6,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.916.883 | 19,22 | 46.044 | 16,60 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 9.000 | 0,00 | 216 | -2,26 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 16.687 | -0,94 | 351 | -16,07 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 508.352 | -5,62 | 12.211 | -7,70 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.266 | -1,90 | 1 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 25.424 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 12.297 | 18,88 | 295 | 16,14 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 122.322 | 2.938 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 11.624 | -10,08 | 279 | -11,99 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 25.242 | -0,28 | 606 | -2,42 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 718 | 6,69 | 17 | 6,25 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 2.505 | -0,32 | 60 | -1,64 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.811.044 | 3,52 | 67.943 | 1,87 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 40.753 | 1,09 | 979 | -1,21 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 352 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 240 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9.660 | 327,06 | 232 | 321,82 | ||||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.906 | 17,49 | 310 | 15,24 | ||||
| 2026-02-17 | 13F | Man Group plc | 388.600 | -31,29 | 9.334 | -32,80 | ||||
| 2026-01-16 | 13F | Sentry LLC | 11.024 | 0,00 | 265 | -2,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.567 | 1,24 | 278 | -1,07 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 731.281 | 0,42 | 17.565 | -1,78 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 757.066 | 2,28 | 18.185 | 0,03 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 12.110 | 0,00 | 291 | -2,36 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 20.059 | 0,00 | 482 | -2,24 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.136.533 | -0,02 | 75.348 | -2,21 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 134.379 | -31,11 | 3.228 | -32,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 369.713 | 13,79 | 8.880 | 11,29 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 9.892 | 238 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 66.505 | 0,26 | 1.597 | -1,96 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 6.222 | 0,00 | 150 | -0,67 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17.607 | 84,89 | 423 | 81,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.593 | 6,60 | 256 | 4,08 | ||||
| 2026-02-06 | 13F | Motco | 4.216 | 0,00 | 101 | -1,94 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 729.568 | -79,32 | 17.524 | -79,77 | ||||
| 2025-11-14 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 24.010 | 185,49 | 1 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 94.508 | 10,72 | 2.270 | 8,30 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 82.326 | 0,00 | 1.977 | -2,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 133.426 | -84,40 | 3.205 | -84,75 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 305.081 | -3,34 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 57.100 | 0,00 | 1.372 | -2,21 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 15.785 | -38,03 | 379 | -39,36 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 63.732 | 0,00 | 1.531 | -2,24 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 33.840 | -19,35 | 813 | -21,07 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 76.181 | -22,82 | 1.830 | -24,55 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 125.698 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.900.164 | -0,90 | 46 | -4,26 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 35.169 | 845 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 28.776 | -2,70 | 691 | -4,82 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.086 | 87 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 14.810 | 356 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 183.079 | -66,10 | 4.398 | -66,85 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.066 | 0,00 | 26 | -3,85 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 1.733.626 | -9,80 | 41.642 | -11,78 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.159 | 0,80 | 1.013 | -1,46 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 1.005.015 | 37,66 | 24.683 | 176.207,14 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.047 | 3,43 | 73 | 1,39 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.185 | -26,38 | 52 | -27,78 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 28.355 | 0,57 | 681 | -1,59 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 7.888 | -66,06 | 189 | -66,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17.770 | 24,09 | 427 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 270 | 6 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9.998.859 | 0,22 | 240.344 | -1,91 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.553 | -1,44 | 205 | -3,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 498.592 | -81,01 | 11.976 | -81,43 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.140 | 2,54 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3.563.000 | 85.583 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 706 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.463.100 | -7,94 | 131.224 | -9,97 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.052.536 | -4,23 | 25.256 | -6,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.658.400 | -2,87 | 63.855 | -5,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 13.993.466 | 3,67 | 336.123 | 1,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 13.190 | 0,00 | 317 | -2,17 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 17.700 | 378,38 | 425 | 372,22 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 225.122 | 29,81 | 5.407 | 26,95 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 946.246 | -17,52 | 22.729 | 28,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 252 | 115,38 | 6 | 200,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.766 | -1,21 | 523 | -3,51 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 426 | 10 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 615.334 | 33,04 | 15 | 27,27 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 299.609 | 6,03 | 7.197 | 3,70 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 58.361 | -36,19 | 1.402 | -37,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 443.510 | 0,30 | 9.544 | -12,11 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 66.637 | -6,21 | 1.601 | -8,31 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 12.428 | -0,23 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.742.269 | 185.969 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 33.776 | -4,42 | 811 | -6,46 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 55.040 | 61,55 | 1.227 | 46,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 8.602 | 207 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.208 | -0,98 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 18.049.010 | 433.537 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 532.510 | -44,79 | 12.791 | -46,01 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.149.554 | -1,43 | 51.632 | -3,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 21.600 | 0,00 | 519 | -2,08 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 44.950 | 1.080 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 133.712 | 0,00 | 3.212 | -2,19 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 9.589 | -39,19 | 230 | -2,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.189.213 | -63,12 | 52.586 | -63,93 | ||||
| 2026-01-20 | 13F | American National Bank | 986 | -51,07 | 24 | -53,06 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 52.160 | 0,41 | 1.253 | -1,80 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 2.773.200 | 66.612 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 24.261 | -7,53 | 583 | -9,63 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 213.568 | 1,20 | 5.130 | -1,02 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 181.040 | 4.446 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.485 | 372 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 25.164 | 70,50 | 604 | 66,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 183.545 | -92,07 | 4.409 | -90,69 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.961 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 1.427 | 34 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 75.407 | -5,78 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 458 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11.551 | -3,88 | 275 | -7,12 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 467 | 47,78 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 170.600 | 28,85 | 4.098 | 26,02 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 462.900 | 14,81 | 11.119 | 12,28 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.149 | 7,69 | 196 | 5,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 212 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 310.409 | 4,60 | 7.456 | 2,31 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 75.951 | -1,22 | 1.824 | -3,39 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 48.547 | 0,89 | 1.173 | -1,26 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 7.298 | 0,69 | 175 | -1,69 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 551.063 | -29,26 | 13.237 | -30,82 | ||||
| 2026-02-13 | 13F | State Street Corp | 70.149.420 | -1,51 | 1.694.850 | -3,61 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 262.216 | 6.298 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 153.412 | 3.685 | ||||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 432.822 | -8,97 | 10.396 | -10,97 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 727.811 | 17.875 | ||||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 11.030 | 0,00 | 265 | -2,22 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.772 | 0,03 | 283 | -2,42 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 15.800 | 380 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 33.930 | 1,34 | 815 | -0,97 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 345 | 111,66 | 8 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.165 | -89,04 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.291 | 0,00 | 31 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 68.542 | 4,94 | 1.646 | 2,62 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 27.168 | -0,23 | 653 | -2,40 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 241.314 | 9,65 | 5.796 | 7,25 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 671.583 | -0,07 | 16.131 | -2,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.963 | 33,06 | 407 | 30,03 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 201.263 | -4,84 | 4.834 | -6,93 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 218.313 | 4,76 | 5.244 | 2,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 51.276.820 | 8,28 | 1.231.669 | 5,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 800 | -90,36 | 19 | -90,64 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.812 | 500 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.000 | -9,96 | 1.802 | -11,93 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 1.035.269 | 37,80 | 24.867 | 34,78 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 29.073 | 1 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 7.206 | -0,78 | 173 | -2,81 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 150.000 | 3.603 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.312 | 109,58 | 32 | 106,67 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 38.834 | 0,00 | 933 | -2,20 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 957 | 0,74 | 23 | 15,79 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.297 | 8,08 | 31 | 6,90 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 498.814 | -15,18 | 10.202 | -17,01 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 53.607 | 1,10 | 1.288 | -1,15 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 135.996 | 31,31 | 3.267 | 28,43 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.565 | 40,48 | 38 | 37,04 | ||||
| 2026-02-17 | 13F | Css Llc/il | 57.216 | 13,17 | 1.374 | 10,72 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 113.177 | -53,87 | 2.718 | -51,88 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 248.526 | 15,19 | 5.970 | 12,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 185 | 0,54 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 158.900 | -58,39 | 3.817 | -59,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 145.300 | -18,83 | 3.490 | -20,61 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12.706 | 305 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.414.106 | -7,26 | 130.047 | -9,30 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.213 | 1 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.978 | 7,30 | 216 | 4,88 | ||||
| 2026-02-13 | 13F | Ossiam | 18.966 | 5.227,53 | 456 | 5.587,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 516.092 | 5,16 | 12.470 | 2,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 99.459 | 6,26 | 2.434 | 5,37 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.076 | -1,16 | 362 | -3,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40.209 | 1,26 | 966 | -1,03 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | AMH Equity Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 65.701 | 1,01 | 1.588 | -2,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 622 | 0,00 | 15 | -6,67 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.528 | 85 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 449 | 17,54 | 11 | 11,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 107.097 | -0,87 | 2.572 | -3,05 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.500 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.448 | 145,08 | 179 | 140,54 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 261.763 | 388,72 | 6.429 | 487,03 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 444.491 | -1,62 | 10.677 | -3,79 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.171 | 3,49 | 364 | 1,39 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 645 | 42,70 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 157.876 | 0,64 | 3.792 | -1,56 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 261 | 196,59 | 6 | 200,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 16.022 | 0,01 | 385 | -2,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.800 | -84,09 | 644 | -84,46 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 112.400 | -14,72 | 2.700 | -16,62 | |||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 170 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.179.271 | 85,87 | 76.366 | 81,79 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.478.593 | -8,83 | 107.576 | -10,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 500.117 | 102,32 | 12.013 | 97,89 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 95.000 | 0,00 | 2.282 | -2,23 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 397 | 0,76 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.528.969 | 33,12 | 84.766 | 30,20 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 826 | 4.030,00 | 1.984 | 3.948,98 | |||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 39.532 | -0,96 | 950 | -3,16 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 18.722 | 56,43 | 450 | 53,24 | ||||
| 2026-01-15 | 13F | Trust Co | 45 | 1 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 158.223 | 11,94 | 3.801 | 9,48 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 29.800 | 3,47 | 716 | 1,13 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 121.521 | -6,16 | 2.919 | -8,24 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 422.415 | 10.168 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 591.350 | -20,69 | 14.435 | -21,18 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 8.800 | -5,38 | 211 | -7,46 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 72 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 41.000 | 985 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 | 0 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 27.560 | 4,18 | 662 | 1,85 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 41.000 | 985 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 731.385 | -4,07 | 17.568 | -6,18 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 178.186 | 1,61 | 4.280 | -0,60 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 67.400 | -2,18 | 1.619 | -4,37 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 64.779 | 1.556 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 132.700 | 34 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 352 | 0,00 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 215.593 | 24,12 | 5.179 | 21,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 248.415 | -23,62 | 6.101 | -8,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 117 | 3 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 115.391 | 2,23 | 2.772 | -0,04 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 505.757 | 3,01 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 50.874 | 0,00 | 1.225 | -2,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.115.062 | 1.639,29 | 26.784 | 1.601,59 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 9.835 | 0,00 | 236 | -2,07 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 172.697 | 0,93 | 4.148 | -1,29 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.902.556 | 32,50 | 141.779 | 30,76 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.549.549 | -0,83 | 205.788 | -1,12 | ||||
| 2025-10-27 | 13F | Canal Insurance CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 40.374 | -15,96 | 970 | -17,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 15.217.069 | -0,98 | 365.514 | -3,16 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.507 | 0,00 | 36 | -2,70 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 133 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 13.886 | 4,59 | 334 | 2,15 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 4.847 | -1,84 | 116 | -4,13 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.655.555 | 2,72 | 40 | 0,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.062 | 0,00 | 26 | -3,85 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 14.355 | -2,60 | 347 | -4,68 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.250.226 | 13,54 | 30.031 | 11,08 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 34.507 | 0,00 | 829 | -2,24 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 77.195 | 9,29 | 1.854 | 6,92 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 15.670 | -24,55 | 376 | -26,27 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.205.597 | 5,00 | 28.958 | 2,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 923.143 | 14,85 | 22.174 | 12,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.951 | 1,08 | 215 | -0,92 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 26.829 | 644 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 778 | 0,00 | 19 | -5,26 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 44.021 | 0,27 | 1.057 | -1,95 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 77.010 | 7,69 | 1.850 | 5,30 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 226 | 86,78 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 279 | 7 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 178.303 | 1,49 | 4.284 | -0,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 366.700 | -20,23 | 9.006 | -4,19 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.255 | 7,09 | 414 | 4,81 | ||||
| 2026-01-22 | 13F | Maseco Llp | 194 | -74,84 | 5 | -77,78 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 166 | 56,60 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 269.600 | -24,14 | 6.621 | -8,89 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 13.531 | -4,66 | 325 | -6,61 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 144.300 | 3,13 | 3.466 | 0,87 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 103.861 | -1,26 | 2.495 | 2,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.580 | -80,18 | 470 | -80,63 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.374.678 | -5,94 | 249.200 | -8,01 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 71.992 | -62,76 | 1.729 | -63,58 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 26.657 | -4,14 | 640 | -6,16 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 556.465 | 8,80 | 13.366 | 6,41 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 35.878 | -43,39 | 862 | -44,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 23.845.927 | 8,11 | 572.808 | 5,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 201 | 5 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 51.549 | -5,64 | 1.238 | -7,68 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 211.750 | -41,71 | 5.086 | -42,99 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 56.577 | 1 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 169.831 | -0,70 | 4.085 | -2,88 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 168.550 | 44,00 | 4.049 | 40,85 | ||||
| 2026-02-12 | 13F | Marex Group plc | 28.430 | 36,02 | 683 | 32,94 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 8.372 | 201 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 877 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.257.854 | -7,43 | 294.434 | -9,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.700 | -85,00 | 209 | -85,39 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 10.600 | -67,58 | 255 | -68,37 | |||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.377 | -99,33 | 562 | -99,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 35.443 | 4,52 | 851 | 2,28 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 306.984 | 1,41 | 7.374 | -0,82 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 220 | 0,00 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 16.149 | 1,17 | 388 | -1,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.265 | 0,00 | 30 | -3,23 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 795.581 | -20,16 | 19.110 | -21,92 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 569.900 | -28,76 | 13.689 | -30,33 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 84.165 | 692,51 | 2.022 | 677,31 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 112.368 | -2,66 | 2.715 | -4,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 767 | 0,00 | 18 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 269 | 14,96 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.774 | -63,96 | 332 | -64,94 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 87.726 | -3,09 | 2.107 | -5,22 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.000 | 0,00 | 24 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 839 | 20 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 10.309 | -11,37 | 248 | -13,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 628.232 | -1,04 | 15.090 | -3,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 178.210 | 58,89 | 4.281 | 55,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 107.803 | -46,12 | 2.589 | -47,31 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 2.834.700 | 70,21 | 68.089 | 66,47 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 51.389 | 20,82 | 1.234 | 18,20 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 477.393 | -4,61 | 11.467 | -6,71 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 30.000 | 0,00 | 730 | 1,25 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 192.656 | 0,45 | 4.628 | -1,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.518 | 8,32 | 421 | 5,79 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 45.808 | -41,21 | 1.100 | -42,50 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 15.642 | 0,52 | 376 | -1,83 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 211.405 | 5.078 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.958 | 0,00 | 455 | -2,15 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 58.335 | -13,98 | 1.401 | -15,86 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.791 | 206 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 353 | 2,32 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 102.014 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 152.102 | -0,71 | 3.653 | -2,90 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 27.545 | -0,90 | 662 | -3,08 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 341.417 | -2,25 | 8.201 | -4,41 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 345 | 684,09 | 8 | 700,00 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.979.595 | 2,15 | 47.550 | 1,74 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 49.574 | 2,81 | 1.198 | 1,10 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 12.726 | 3,57 | 306 | 1,33 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 48.584 | 0,00 | 1.167 | -2,26 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 46.525 | 389,89 | 1.118 | 379,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 158.652 | 20.371,23 | 3.811 | 19.957,89 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 6 | 0 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.821 | 284 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 171.474 | 4.143 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 24.210 | -2,99 | 582 | -5,07 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 12.920 | -14,63 | 310 | -16,44 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 20 | 0 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 724.436 | 0,13 | 17.401 | -2,07 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 234.456 | 73,61 | 5.632 | 187.633,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.465 | -80,20 | 395 | -80,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 331.494 | 292,62 | 8.002 | 414,93 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 8.980 | 218 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 538.900 | -2,11 | 13.009 | 28,37 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 307.900 | 85,48 | 7.433 | 143,19 | |||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 46.498 | -99,49 | 1.117 | -99,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 681.672 | -7,26 | 16.374 | -9,30 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 9.000 | 0,00 | 216 | -2,26 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.200 | -5,74 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.539.300 | 65,34 | 109.034 | 61,71 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.676.600 | -1,35 | 64.292 | -3,52 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 522 | -23,01 | 13 | -25,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 1 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.032.693 | 0,00 | 19 | -20,83 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 47 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.506 | 0,00 | 132 | -2,22 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 116.399 | 3,40 | 2.796 | 1,12 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 1.719.290 | -0,50 | 41.297 | -2,69 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 2.216 | 0,00 | 53 | -1,85 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 10.754 | 13,86 | 258 | 11,69 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 33.334 | -0,08 | 801 | -2,32 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 18 | -98,52 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 144.506 | -3,70 | 3.471 | -5,81 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 68.713 | -3,35 | 1.650 | -5,50 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 10.166 | -25,05 | 244 | -26,73 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 224 | 5 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 306.911 | -2,60 | 7.372 | -4,74 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 18.701 | 449 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 331 | 0,00 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 409.891 | 1,63 | 9.846 | -0,61 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 14.746 | -14,85 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 44.555 | -5,22 | 1.070 | -7,28 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 692 | 9,49 | 17 | 6,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 80 | 2 | ||||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 18.630.978 | 0,00 | 447.516 | -2,20 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 28.473 | 4,75 | 684 | 2,40 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.742 | 0,00 | 90 | -2,20 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 18.261 | -4,33 | 439 | -6,41 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 77.568 | -20,57 | 1.863 | -22,31 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 75.420 | 1.822 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 216.209 | 0,00 | 5.193 | -2,20 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 44.714 | 0,00 | 1.074 | -2,19 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 21.925 | 1,97 | 527 | 0,96 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 6.908 | 0,00 | 166 | -2,37 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 154 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.127.800 | 13,15 | 27.090 | 10,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 279 | 7 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 43.279 | 9,13 | 1.040 | 6,67 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 801 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 316.167 | -2,89 | 7.594 | -5,02 |
