Grundlæggende statistik
| Institutionelle ejere | 351 total, 341 long only, 0 short only, 10 long/short - change of -7,35% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2502 % - change of -13,17% MRQ |
| Institutionelle aktier (lange) | 176.571.501 (ex 13D/G) - change of -5,19MM shares -2,86% MRQ |
| Institutionel værdi (lang) | $ 4.435.382 USD ($1000) |
Institutionelt ejerskab og aktionærer
Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) har 351 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 176,571,501 aktier. Største aktionærer omfatter Folketrygdfondet, Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, Earnest Partners Llc, Wellington Management Group Llp, Arrowstreet Capital, Limited Partnership, Fisher Asset Management, LLC, Fmr Llc, and BlackRock, Inc. .
Equinor ASA - Depositary Receipt (Common Stock) (NYSE:EQNR) 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 14, 2026 is 38,00 / share. Previously, on April 15, 2025, the share price was 23,06 / share. This represents an increase of 64,79% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 91 | 2 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 22 | 0 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 35 | -67,89 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 367.500 | 0,00 | 8.684 | -3,07 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.431 | -30,67 | 270 | -32,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 624.523 | 1,71 | 14.757 | -1,42 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 34.073 | -3,53 | 805 | -6,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 32.000 | 199,07 | 756 | 190,77 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.100 | -21,98 | 428 | -24,42 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 54.896 | -26,29 | 1.297 | -28,54 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 18.944 | 0,00 | 448 | -3,04 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 11.625 | 275 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 63.359 | 18,57 | 1.497 | 14,98 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 250 | 0,00 | 6 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 200.349 | 4.734 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 33.206 | -38,52 | 785 | -40,43 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 19.301 | 456 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.447 | 0,00 | 247 | -3,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 18.611 | 440 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 750 | 0,00 | 18 | -5,56 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 8.000 | 338 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 93.257 | 799,21 | 2.204 | 774,21 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 55.964 | 12,24 | 1.322 | 8,81 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.662 | -27,02 | 134 | -31,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 34.507 | 815 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 541.823 | 2,36 | 12.803 | -0,78 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 131 | 3 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 154.898 | -10,92 | 3.660 | -13,66 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 83.770 | -17,82 | 1.979 | -20,36 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 265 | 6 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 98 | 2 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 39.126 | 1.651 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 112 | 3 | ||||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.833 | 288 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 14 | 0 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 171 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 9.500 | 224 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.109 | -4,13 | 384 | 71,43 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 50.436 | -30,27 | 1.192 | -32,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 72.615 | -14,91 | 1.716 | -17,55 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 35 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 55 | 3,77 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 477.273 | -71,50 | 11.278 | -72,38 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 178 | 4 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.727 | -14,82 | 253 | -17,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.474 | 0,00 | 104 | 79,31 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.865 | 280 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 184.149 | 7.771 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 10.714 | 253 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 48.796 | -10,95 | 2.059 | 59,12 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 0 | ||||||
| 2026-01-26 | 13F | Drum Hill Capital, LLC | 169.584 | -3,30 | 4.007 | -6,27 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 450 | -26,71 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.640 | -4,06 | 370 | -7,05 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 338.192 | 7.991 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -47,83 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 50.157 | 1,46 | 1.185 | -1,66 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 40.471 | -12,02 | 956 | -14,72 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.268 | -18,65 | 77 | -20,62 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 732.579 | -9,64 | 17.311 | -12,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 23.433 | -17,07 | 554 | -19,62 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.412 | -43,23 | 341 | -44,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 453 | -24,37 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 120.780 | -48,09 | 2.854 | -49,68 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 389 | 0,00 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 37.640 | 889 | ||||||
| 2026-04-13 | 13F | Trust Co | 25 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.093 | 10,56 | 286 | 7,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 20.000 | 499 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 37.300 | -87,05 | 881 | -87,46 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 226 | 5 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.318 | 86,16 | 31 | 82,35 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.419 | -3,32 | 57 | -5,00 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 0 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.735 | -27,85 | 277 | -30,30 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 9.561 | 0,00 | 226 | -3,43 | ||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.398 | 40,23 | 293 | 35,81 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 77.102 | 11,45 | 1.822 | 8,01 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53.729 | -2,53 | 1.270 | -5,51 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 10.000 | 0,00 | 236 | -2,88 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 122 | 3 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.199.863 | 7,53 | 28.353 | 4,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 11.675 | 0,00 | 276 | -3,17 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 224 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 250 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 229.355 | -15,25 | 5.420 | -17,86 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 531 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.390 | 0,26 | 269 | -2,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 277.200 | 106,87 | 6.550 | 100,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 107.022 | -56,09 | 2.529 | -57,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 63.100 | 3,27 | 1.491 | 0,13 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.296 | -4,66 | 102 | -7,34 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 19.000 | 449 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.007 | 19,60 | 566 | 104,71 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 33 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 34.600 | 107,19 | 818 | 103,23 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 683 | -8,20 | 16 | -11,11 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 10.160 | -4,20 | 240 | -6,98 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 99 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.281.960 | 29,58 | 195.703 | 25,59 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.592.683 | -46,38 | 37.635 | -48,03 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 45.000 | 1.063 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 11.154 | 13,77 | 264 | 10,04 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 374 | 0,00 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 27.151 | 23,90 | 642 | 20,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 682.574 | 606,57 | 16.129 | 584,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 281 | 165,09 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 33.900 | -63,07 | 801 | -64,21 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 12 | 0 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 37 | 1 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.603 | 109 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 113.255 | -66,47 | 2.676 | -67,50 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 309 | 0,98 | 7 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 117 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 25.732 | 27,56 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.399 | 8,25 | 80 | 5,26 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.500 | -3,81 | 343 | -6,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 64.528 | 6,72 | 1.525 | 3,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 55.642 | -45,55 | 1.315 | -47,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 119.540 | 1,26 | 2.825 | -1,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 192.897 | 17,69 | 4.558 | 14,06 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 753 | 18 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 9.260 | 0,00 | 391 | 78,90 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.198 | -2,21 | 548 | -5,19 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 4.288.512 | 10,33 | 101.338 | 6,93 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.620 | 0,00 | 38 | -2,56 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 35.922 | 60,37 | 1.516 | 186,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.055 | -0,07 | 356 | -3,27 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 533 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 15.944 | 0,00 | 377 | -3,09 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 154.964 | -45,55 | 3.662 | -47,24 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 83.664 | -6,32 | 1.977 | -9,23 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 863.441 | 105,39 | 20.403 | 99,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.835 | 43 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.140 | -17,65 | 74 | -19,57 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 102.325 | -4,65 | 2.418 | -7,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.079 | -2,99 | 73 | -6,49 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.329 | -30,99 | 478 | 23,51 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 88 | 266,67 | 2 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.279 | 18,40 | 307 | 111,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 576 | 112,55 | 14 | 116,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.139 | -4,90 | 428 | 70,12 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 248.975 | 1,29 | 5.883 | -1,82 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 258 | 6 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.950 | 195,37 | 164 | 187,72 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.986 | -4,95 | 496 | -8,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | -11,11 | 1 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.377 | 78,59 | 56 | 75,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 176 | 576,92 | 4 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.917 | 0,00 | 116 | -2,52 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 95 | -84,03 | 2 | -85,71 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 23.403 | -15,29 | 553 | -17,83 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 9.020 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15.102 | 1,32 | 357 | -1,93 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.113 | 97 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 39.574 | -0,24 | 935 | -3,31 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.290 | 11,94 | 645 | 8,42 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 184 | 0,00 | 4 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 609.323 | 19,06 | 14.398 | 15,40 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.740 | 10,06 | 254 | 6,75 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.676 | 63 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 99.038 | -9,95 | 2.340 | -12,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 343.100 | 31,20 | 8.107 | 27,17 | |||
| 2026-02-06 | 13F | Motco | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 139.900 | -22,45 | 3.306 | -24,85 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.497 | -1,58 | 612 | 75,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 319.756 | -19,58 | 7.556 | -22,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 113 | -75,96 | 3 | -81,82 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11.298 | 15,37 | 267 | 11,76 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 14.386 | -2,59 | 340 | -5,83 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 876.391 | 21.366 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 93 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.201 | 219 | ||||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 22.183 | 0,96 | 524 | -2,06 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.049 | 308 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 42 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.267 | -39,91 | 387 | 8,12 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 9.763 | 231 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 736 | 0,00 | 31 | 82,35 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 18.050 | 427 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13.412 | 35,60 | 317 | 31,12 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 12.300 | -50,60 | 291 | -52,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 24.206 | -39,00 | 572 | -40,95 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 33.487 | -10,30 | 791 | -13,08 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 33 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.854.309 | -26,30 | 43.817 | -28,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 502.165 | 60,69 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 31.231 | 64,13 | 738 | 59,18 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 880.931 | 143,16 | 20.816 | 135,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 104.300 | 74,12 | 2.465 | 68,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 58.000 | 57,61 | 1.371 | 52,73 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 177.886 | -1,83 | 4.203 | -4,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 34.600 | 91,16 | 818 | 85,26 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 41.360 | 5,93 | 977 | 2,73 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.468 | 3,38 | 507 | 0,20 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 100 | 0 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 29.555 | 78,75 | 698 | 73,20 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 111 | 3 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.744 | 16,01 | 750 | 12,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 686.290 | 16.217 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 14.837 | 2,69 | 351 | -0,57 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 17 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 128.809 | 58,71 | 3.044 | 53,84 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.555 | 0,10 | 273 | -2,85 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 5.100 | 0,00 | 102 | -8,11 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 15.856 | -6,17 | 0 | |||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 172 | 196,55 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.848.260 | -26,07 | 67.304 | -28,34 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.398 | 28,97 | 33 | 26,92 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 33.248 | 786 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.162 | 240 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 146.870 | 14,67 | 3.471 | 11,15 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 200.125 | 14,67 | 4.729 | 11,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 660 | 0,00 | 16 | -6,25 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 177 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 301.056 | 5,86 | 7.114 | 118.450,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.961 | -26,40 | 94 | -29,01 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.069 | -5,77 | 900 | -8,64 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 23.101 | -1,02 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.999 | -46,44 | 307 | -48,05 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 26.250 | 0,00 | 620 | -2,97 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11.453 | 0,00 | 284 | 1,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 10.457 | -2,93 | 247 | -5,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 24.010 | -24,44 | 567 | -26,74 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.779 | 53,12 | 302 | 44,71 | ||||
| 2026-01-21 | 13F | Penney Financial, LLC | 13.297 | 0,00 | 314 | -3,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 110.043 | 2.600 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.964 | 448 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 27.229 | 0,00 | 643 | -3,02 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 9.730 | -1,77 | 230 | -4,98 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 147 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 25.411 | -2,45 | 600 | -5,51 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 808.257 | -7,86 | 19.099 | -10,69 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 11 | 0 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.975 | -77,38 | 118 | -78,17 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 181.610 | 10,35 | 4.291 | 6,95 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 127 | 5 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.637 | -81,28 | 110 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 18.550 | -2,73 | 438 | -5,60 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.548 | 0,54 | 131 | -4,41 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 60 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 242 | 34,44 | 6 | 25,00 | ||||
| 2026-01-20 | 13F | American National Bank | 79 | 2 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 540.335 | -25,25 | 12.768 | -27,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.671 | 205 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 9.250.933 | 5,64 | 218.600 | 2,39 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.100 | -49,62 | 310 | -51,18 | |||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 14.358 | -22,89 | 339 | -25,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 68.300 | 7,73 | 1.614 | 4,40 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.960 | 0,00 | 46 | -2,13 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 251.463 | 9,85 | 5.942 | 6,47 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 193 | 5 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.004 | 2,68 | 307 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22.075 | -3,20 | 932 | 73,05 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 15.135 | -1,16 | 358 | -4,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 300.000 | 0,00 | 7.089 | -3,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 58.521 | -30,22 | 1.383 | -32,39 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 453 | -97,73 | 11 | -97,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.492 | -17,56 | 1 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 101 | 1,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 61.761 | -4,01 | 1.459 | -6,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.428 | -0,33 | 102 | 78,95 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 9.788 | 0,66 | 231 | -2,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 18.200 | 430 | |||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.900 | 187 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 26.873 | -1,98 | 635 | -4,94 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 13.872 | 63,87 | 585 | 192,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.204 | 170 | ||||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 38.930 | 165,08 | 920 | 157,42 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19 | 0 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 166.290 | 4.054 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.958 | 15,86 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 227.847 | -20,08 | 5.384 | -22,53 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.881 | -4,95 | 493 | -7,85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 120.864 | 3,83 | 2.856 | 0,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 62.485 | 1.477 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 461 | 395,70 | 19 | 850,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.710 | -32,66 | 111 | -34,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 46.042 | 56,90 | 1.088 | 52,03 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 35.093 | 13,19 | 819 | 5,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Folketrygdfondet | 104.239.574 | -1,14 | 2.744.628 | 6,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 44.682 | 16,25 | 1.056 | 12,59 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 47.591 | -2,95 | 1.125 | -5,94 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.400 | -4,93 | 293 | -12,01 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 28.690 | 8,13 | 1.211 | 93,29 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 9.200 | 217 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | -87,50 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 42.810 | 1 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.636 | -6,48 | 299 | -9,42 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 10.450 | -4,57 | 247 | -7,52 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 21.633 | -42,48 | 1 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 10.490 | -76,95 | 258 | -77,01 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 123.000 | -4,65 | 2.906 | -7,60 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 76.032 | 1,99 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 54.054 | -25,60 | 1.277 | -27,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 301 | 7 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 19.180 | -31,87 | 453 | -33,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 900 | 2.127 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 28.612 | 9,79 | 676 | 6,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 109.380 | -85,73 | 2.585 | -86,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.743 | 0,00 | 65 | -3,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.100 | 173,66 | 1.389 | 170,23 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 598.385 | 4,30 | 14.140 | 1,09 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 73.000 | -26,78 | 1.807 | -27,81 | |||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 95.932 | -6,75 | 2.267 | -9,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 72.122 | -40,47 | 1.704 | -42,30 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.248 | -36,72 | 148 | -38,75 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.778.054 | -2,70 | 42.015 | -5,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 737.862 | 44,05 | 17.436 | 39,63 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.157 | 130,29 | 1 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SALT Holding Corp. | 22.000 | 9,26 | 520 | 5,92 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 3.500 | 83 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 72.401 | -10,26 | 1.711 | -13,07 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.514 | 7,46 | 573 | 4,18 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.487 | 271 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 431.332 | 11,39 | 10.192 | 7,97 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29.010 | 0,00 | 686 | -3,11 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.561 | -51,47 | 84 | -52,81 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 45.537 | -15,64 | 1.076 | -18,17 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.000 | 0,00 | 24 | -4,17 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 38.085 | -92,61 | 900 | -92,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 354 | 11,32 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.296.013 | -35,54 | 30.625 | -37,52 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 125.044 | 38,50 | 2.955 | 34,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9.711 | 5,44 | 229 | 2,23 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.394 | -0,69 | 246 | -3,92 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 16.287.863 | 3,35 | 384.882 | 0,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.060 | -55,28 | 309 | -56,74 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 12.885 | 49,22 | 304 | 44,76 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 202.025 | -31,78 | 4.774 | -33,88 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 378.848 | 11,89 | 8.952 | 8,46 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 120.638 | 3,62 | 2.851 | 0,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 667 | 24,91 | 16 | 15,38 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 148.555 | -8,80 | 3.510 | -11,61 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 42.563 | 13,05 | 1.006 | 9,60 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.876 | 119,16 | 48 | 135,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 318.372 | -0,44 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 15.036 | 355 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 381 | 9 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 275 | 29,11 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 22.610 | 3,19 | 534 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.989 | -4,01 | 236 | -7,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.051 | 20,64 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.271 | 429,29 | 77 | 413,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 610 | -6,58 | 14 | -6,67 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 204.800 | -5,27 | 4.839 | -8,18 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 51 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.600 | -60,00 | 723 | -61,23 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 199.093 | -91,29 | 4.705 | -91,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 53.192 | -12,28 | 1.257 | -15,02 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.269 | 1.794,03 | 30 | 2.800,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.247.336 | 125,85 | 29.475 | 118,91 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 10.526 | -32,67 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 250.800 | -22,62 | 5.926 | -25,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 509.400 | -29,80 | 12.037 | -31,96 | |||
| 2025-11-05 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 130 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15.011 | -41,68 | 355 | -43,54 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 161 | 25,78 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 69.262 | -17,06 | 2 | -50,00 |
