Grundlæggende statistik
| Institutionelle aktier (lange) | 800.354.052 - 87,51% (ex 13D/G) - change of -72,77MM shares -8,33% MRQ |
| Institutionel værdi (lang) | $ 17.028.706 USD ($1000) |
Institutionelt ejerskab og aktionærer
HP Inc. (US:HPQ) har 1098 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 800,354,052 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Primecap Management Co/ca/, Bank Of America Corp /de/, Invesco Ltd., Morgan Stanley, and Aqr Capital Management Llc .
HP Inc. (NYSE:HPQ) 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 10, 2026 is 18,26 / share. Previously, on April 14, 2025, the share price was 24,04 / share. This represents a decline of 24,04% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-23 | BlackRock, Inc. | 116,940,239 | 87,477,843 | -25.19 | 9.30 | -23.14 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.700 | 0,00 | 38 | -19,57 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 58 | 1 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 13.139 | -7,47 | 252 | -20,25 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.318.528 | 625,03 | 51.657 | 493,27 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 121.857 | -11,18 | 2.715 | -27,34 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 132.094.388 | 1,88 | 2.943.063 | -16,64 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 42.105 | 0,00 | 938 | -18,15 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.806.457 | 17,36 | 63 | -3,12 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.809 | 330 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 13.860.615 | -7,82 | 308.815 | -24,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 266.084 | 33,21 | 5.956 | 9,03 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.364 | -24,05 | 2.905 | -37,86 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 17.951 | 400 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.010.842 | 7,45 | 22.522 | 89.984,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 750 | 17 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.236.428 | 31,75 | 339.468 | 7,80 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 118 | 3 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6.631 | 0,00 | 127 | -13,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 1.005 | 0,00 | 22 | -18,52 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 145.599 | -13,96 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 2.669 | 59 | ||||||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.897 | 0,00 | 43 | -19,23 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.964 | -7,76 | 133 | -25,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 100.354 | -1,42 | 2.236 | -19,37 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 59.047 | 10,89 | 1.316 | -9,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 258.600 | -53,60 | 5.762 | -62,04 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.600 | -97,20 | 58 | -97,75 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 537.279 | 48,41 | 11.970 | 21,44 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 32.675 | 55,67 | 728 | 6,29 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 49.570 | -31,62 | 1.104 | -44,07 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 97.189 | -7,32 | 2.165 | -24,17 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.746 | 25,56 | 106 | 2,94 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 22 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.129.826 | 121,16 | 25.173 | 80,96 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18.355 | 409 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 235.200 | -62,42 | 5.240 | -69,25 | |||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 65.037 | -19,01 | 1.449 | -33,71 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 5.460 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 40.464 | -14,58 | 902 | -30,10 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 1.619.400 | 36.080 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 427 | 10 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 98 | -19,01 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 15.299 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 124.599 | 2.776 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 56.370 | 579,73 | 1.256 | 457,78 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 606.455 | 3,23 | 13.512 | -15,54 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 637 | 0,00 | 14 | -17,65 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 802.684 | -28,55 | 17.884 | -41,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 83.301 | 0,00 | 1.856 | -18,21 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 11.220 | -17,83 | 250 | -32,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 2 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 141.554 | 18,67 | 3.154 | -2,92 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 31.850 | -3,91 | 710 | -21,40 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 85.927 | 24,34 | 1.915 | 1,75 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 96.645 | 75,56 | 2.153 | 43,72 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 198.844 | -0,76 | 4.430 | -18,79 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 108.001 | -8,42 | 2.406 | -25,07 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27.322 | 12,70 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.425 | -17,48 | 388 | -32,40 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 628 | 0,00 | 14 | -18,75 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 521 | 12 | ||||||
| 2026-02-11 | 13F | Permit Capital, LLC | 269.000 | 22,83 | 5.993 | 0,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 566.337 | -1,28 | 12.618 | -19,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.196.377 | -3,78 | 48.935 | -21,27 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 33.146 | -18,61 | 738 | -33,39 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 42.064 | 6,86 | 937 | -12,51 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 47.183 | 107,44 | 1.051 | 69,79 | ||||
| 2025-10-22 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 188.024 | 12,11 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 929.509 | -3,92 | 20.709 | -21,39 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.026 | 13,81 | 268 | -6,97 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 30.758 | -10,99 | 685 | -27,13 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 410 | 0,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 539.733 | 10,65 | 12.025 | -9,46 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 48 | 1 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 27.801 | 0,00 | 619 | -18,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 199.377 | 4.442 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 412.316 | 92,20 | 9.186 | 57,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 382.777 | 4.281,10 | 7 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 443.915 | -4,40 | 9.890 | -21,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.462 | -4,47 | 7.051 | -21,84 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 9.145 | -11,97 | 204 | -28,01 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 1.523 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 332 | 1,22 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 625 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 9.499 | -0,76 | 212 | -18,85 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 137 | -10,46 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 53.240 | 568,01 | 883 | 306,45 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 94.702 | 2.110 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 449 | -15,44 | 10 | -28,57 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 603.819 | 54,85 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 412.816 | 12,42 | 9.198 | -8,02 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 243 | 0,00 | 5 | -16,67 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 850 | 0,00 | 19 | -21,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110.900 | 49,86 | 2.471 | 22,58 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.626 | 36 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.626 | -5,31 | 994 | -22,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 120.100 | -37,96 | 2.676 | -49,25 | |||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 61.867 | -6,91 | 1.378 | -23,83 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 47.785 | -64,73 | 1.065 | -71,16 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 56.434 | 264,75 | 1.257 | 198,57 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 75.553 | -48,91 | 2.057 | -43,11 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 21 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 28.778 | -54,63 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 24.257 | 1 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 51.038 | -9,54 | 1.390 | 0,65 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.208.802 | 45,71 | 26.932 | 19,22 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 42.710 | 820 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 146.722 | -5,25 | 3.269 | -22,49 | ||||
| 2026-02-10 | 13F | State of Wyoming | 22.539 | 41,64 | 502 | 15,94 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 111 | 0,91 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 150 | 3 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.820 | -5,68 | 73 | -18,89 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 51.614 | -4,40 | 1.150 | -21,84 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 178 | -62,76 | 4 | -76,92 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 407.100 | 23,96 | 9.070 | 1,43 | |||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 24.616 | 4,62 | 548 | -14,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 343.200 | -43,75 | 7.646 | -53,98 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 29.174 | 650 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 50.664 | 5,63 | 973 | -8,90 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 77.016 | -1,69 | 1.716 | -19,60 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 35.769 | -9,20 | 797 | -25,75 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 135.751 | -37,89 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.339 | 230 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 57.562 | 6,44 | 1.282 | -12,91 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 312 | -31,58 | 7 | -50,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 88.073 | 1.962 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 45.203 | -10,99 | 1.007 | -27,13 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 13.030 | -14,98 | 290 | -30,46 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.356 | 186 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.210 | 0,72 | 220 | -29,49 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 44.411 | -5,91 | 989 | -23,04 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 168.707 | 110,88 | 3.759 | 72,54 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 910 | 20 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.181.075 | -18,05 | 26.314 | -32,95 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 34.762 | 72,41 | 774 | 40,98 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 123.091 | 2.742 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 36,84 | 1 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.061 | 9,61 | 24 | -11,54 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.014.608 | -0,56 | 44.885 | -18,64 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 326 | -7,65 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 248.100 | 5.528 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 9.131 | -7,21 | 203 | -23,97 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.088 | -19,56 | 247 | -34,13 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 11.216 | 250 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 71.896 | -2,23 | 1.602 | -20,03 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 202 | -49,75 | 5 | -60,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | -94,78 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 340.702 | 28,59 | 7.591 | 5,21 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 90 | 109,30 | 2 | 100,00 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.094 | -0,90 | 203 | -18,88 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 9.150 | -37,35 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.784 | 0,00 | 76 | 0,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 112 | 2 | ||||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.700 | -7,23 | 172 | -24,34 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5.303 | 0,00 | 118 | -18,06 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 13.591 | 2,23 | 303 | -14,20 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 63.800 | 4,08 | 1.421 | -14,86 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 21.000 | 162,50 | 468 | 115,21 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.000 | 95,88 | 423 | 60,23 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.851.461 | 63.531 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.977.716 | 5,50 | 43.747 | -14,29 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 3.491 | 0,00 | 78 | -17,20 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 52 | 36,84 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 86 | 2 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 860 | -22,80 | 19 | -36,67 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 13.408 | -21,08 | 299 | -35,50 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.180 | 5,70 | 182 | -13,33 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.242 | 9,05 | 72 | -10,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 893 | 0,56 | 20 | -20,83 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 228.675 | -0,44 | 5.095 | -18,55 | ||||
| 2026-02-09 | 13F | First National Trust Co | 30.721 | 0,03 | 684 | -18,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 130.000 | 2.896 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 74.126 | -18,93 | 1.652 | -33,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.363.799 | 1.010,47 | 141.785 | 808,65 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.759.515 | 9,97 | 39.202 | -10,02 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 45.514 | 1.014 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 13.424 | 0,00 | 366 | 11,28 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 174.854 | 0,00 | 3.896 | -18,19 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 360.024 | 8.021 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 110.553.261 | -4,39 | 2.463.127 | -21,77 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 33.227 | -22,13 | 740 | -36,26 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 12.463 | 0,00 | 278 | -18,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 105 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 77.393 | -8,08 | 1.724 | -24,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 437.009 | 7,19 | 9.737 | -12,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 289.913 | -5,29 | 6.483 | -22,06 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.469 | 278 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 47.172 | 48,55 | 1.051 | 24,70 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11.109 | -4,00 | 248 | -21,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.590.927 | 120,06 | 35.446 | 80,06 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.015.229 | -3,78 | 245.419 | -21,28 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 59.820 | -2,61 | 1.333 | -20,33 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 47.700 | -3,25 | 1.063 | -20,86 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 19.250 | 429 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 255 | 6 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 47.424 | 18,72 | 1.057 | 8,09 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 18.355 | 0,00 | 409 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 83.401 | 1.858 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 94 | 2 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 9.872 | 2,74 | 220 | -16,09 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 24.149 | -5,06 | 538 | -22,25 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 78.488 | -0,16 | 1.749 | -18,32 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 292.476 | -1,58 | 6.516 | -19,47 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 24.043 | 536 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 3.968.996 | 73,09 | 88.429 | 41,62 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.543 | -13,24 | 57 | -29,11 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.188 | 69,67 | 140 | 39,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 245.779 | -3,07 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 953 | 21 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 15.027 | 8,05 | 335 | -11,64 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 32.097 | -9,63 | 1 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.243.212 | 20,06 | 94.539 | -1,77 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.897 | 0,00 | 42 | -17,65 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 9.000 | 0,00 | 201 | -18,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 235.336 | 10,46 | 5.243 | -9,62 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 16.104 | 10,88 | 359 | -9,37 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 17.242 | -0,28 | 384 | -18,30 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 162.097 | 2,98 | 3.612 | -15,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 352 | 2.246,67 | 7 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 16.973 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.887 | 78,43 | 64 | 45,45 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 54.887 | -7,68 | 1.223 | -24,47 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 208.598 | -12,96 | 4.648 | -28,78 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 9.184 | 205 | ||||||
| 2026-01-16 | 13F | Sentry LLC | 11.024 | 0,00 | 246 | -18,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.159.712 | -4,71 | 25.838 | -22,03 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 507.175 | -14,50 | 11.300 | -30,04 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 14.000 | 0,00 | 376 | 9,94 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 17.102 | 14,67 | 460 | 26,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 147.130 | -28,11 | 3.278 | -41,17 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 76.510 | 1.705 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 20.428 | -4,95 | 455 | -22,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.926.300 | -20,82 | 42.918 | -35,21 | |||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 240 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.346.100 | -27,42 | 29.991 | -40,61 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 826.233 | -19,30 | 18.408 | -33,97 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 17.758 | 0,00 | 396 | -18,22 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 63.320 | 0,00 | 1.411 | -18,21 | ||||
| 2026-02-06 | 13F | Motco | 2.112 | 0,00 | 47 | -17,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 79.540 | 0,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 9.081 | 0,00 | 202 | -18,22 | ||||
| 2026-02-12 | 13F | M&G Plc | 33.916 | -6,99 | 746 | -24,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 34.344 | -80,79 | 765 | -84,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.205.001 | 37,26 | 49.127 | 12,31 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 58.302 | 11,17 | 1.299 | -9,10 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 157.362 | 27,85 | 3.506 | 4,63 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 477.593 | 1,85 | 10.641 | -16,67 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 16.307 | 14,68 | 363 | -6,20 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 13.374 | -3,03 | 298 | -20,80 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 43 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 366.698 | 8,01 | 8.381 | -9,35 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.380.738 | -13,62 | 31 | -30,23 | ||||
| 2025-11-14 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 31.194 | -21,13 | 695 | -35,41 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 18.348 | 412 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15.889 | 354 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 14.624 | 143,53 | 326 | 99,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 59.216 | 0,00 | 1.319 | -18,18 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.864 | -0,24 | 665 | -18,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.201 | -35,53 | 227 | -47,21 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 813.587 | -15,81 | 18.127 | -31,12 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.904 | 95 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.066 | 0,00 | 24 | -20,69 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12.433 | 156,72 | 239 | 122,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 148.270 | -51,34 | 3.303 | -60,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 330.772 | -9,42 | 7.370 | -25,89 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 15.859 | -84,50 | 353 | -87,32 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 63.885 | 1.423 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 188.820 | 5,86 | 4.207 | -13,39 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 195 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 48.438 | 0,00 | 1.079 | -18,13 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12.850 | -13,16 | 286 | -28,86 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 1.042.731 | -0,75 | 23.232 | -18,79 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 12.800 | 0,00 | 285 | -18,10 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.543 | -1,01 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.100 | 0,00 | 25 | -17,24 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 132.950 | -60,67 | 3 | -77,78 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 25.450 | -13,04 | 567 | -28,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44.761 | 10,92 | 848 | -5,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 1 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.064 | 2,75 | 68 | -16,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 34 | -99,90 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.479 | -5,82 | 278 | -18,71 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 159.477 | 3.553 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 36.964 | -4,05 | 824 | -21,54 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 390.213 | -52,99 | 8.694 | -61,54 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 6.450 | -3,37 | 144 | -20,99 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 91.093 | 9,84 | 2.030 | -10,14 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 13.192 | 0,00 | 294 | -18,38 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.470 | 46,12 | 33 | 18,52 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 180.994 | 61,67 | 3.519 | 15,42 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.981.864 | 8,63 | 45.063 | -9,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.701.459 | 149.309 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 13.865 | -2,57 | 309 | -20,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 37.897 | -61,70 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.939.007 | 10,73 | 43.201 | -9,40 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.693 | 18,28 | 216 | -3,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.941 | 1,49 | 400 | -17,05 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 107.115 | 0,74 | 2.387 | -17,58 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 273.687 | -47,56 | 6.098 | -57,81 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 29.912 | -36,19 | 666 | -47,81 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 29.068 | 666 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 70.837 | -94,93 | 1.578 | -95,85 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.353 | 11,83 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 52.752 | -4,32 | 1.175 | -21,72 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 94 | 10,59 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | American National Bank | 14.091 | 356,61 | 314 | 272,62 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 9.556 | -24,63 | 213 | -38,55 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.797 | 0,87 | 129 | -17,31 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.705 | -9,93 | 287 | -26,03 | ||||
| 2025-10-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 26.940 | 127,17 | 600 | 86,34 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 456 | 0,00 | 9 | -20,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 15.007 | -6,25 | 334 | -23,22 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.861 | 41 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 96.105 | 91,77 | 2.170 | 57,36 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.000 | 14,94 | 22 | -4,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 180.327 | 13,25 | 4.018 | -7,34 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 23.465 | -4,40 | 523 | -21,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 12.743 | -17,79 | 279 | -34,12 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 67.619 | -8,90 | 1.507 | -25,48 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 129.586 | 3.529 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 27.236 | -19,33 | 607 | -34,06 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 25.778 | 17,80 | 1 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 25.358 | -14,50 | 565 | -30,11 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 230 | 5 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 275.300 | -39,55 | 6.134 | -50,54 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 16.554 | -18,51 | 369 | -33,45 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 538 | 12 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 265.400 | 38,16 | 5.913 | 13,06 | |||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 19.640 | 2,71 | 438 | -15,96 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 662.300 | 14.756 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 140.045 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 52.687.690 | -0,03 | 1.189.705 | -17,97 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.920 | 2,62 | 243 | -15,92 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.641 | 3,80 | 37 | -14,29 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.329 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 129.239 | -4,29 | 2.879 | -21,70 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 850 | 22,30 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 219 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 130.023 | 9,60 | 2.897 | -0,17 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.476 | 0,04 | 55 | -17,91 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.498 | -12,35 | 189 | -28,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.182 | 52,24 | 361 | 24,57 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 26.081 | 128,78 | 581 | 87,42 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 53.669 | -2,19 | 1.196 | -20,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.574.133 | -38,64 | 79.632 | -49,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 188.306 | -16,40 | 4.195 | -31,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 44.293 | -1,29 | 987 | -19,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.200 | 0,00 | 27 | -18,75 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 913 | 35,06 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 14 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 293.056 | -7,46 | 6.529 | -24,28 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 130.905 | -17,55 | 2.917 | -32,55 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 30.000 | 1,01 | 668 | -17,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 842 | 125,13 | 19 | 80,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.646 | -9,43 | 371 | -26,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 280 | 0,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 351 | 107,69 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 46.900 | 1.045 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 12.177 | -83,30 | 271 | -84,80 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.078 | -49,69 | 336 | -58,95 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.979 | -6,61 | 356 | -23,44 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 6.061 | -11,62 | 135 | -27,42 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 13.500 | 0,00 | 301 | -18,26 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 17.650 | 393 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.350 | 0,00 | 75 | -18,68 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 263 | 6 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.439 | 0,00 | 54 | -18,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.355 | 130,30 | 97 | 110,87 | ||||
| 2026-02-02 | 13F | Strs Ohio | 22.593 | 0,18 | 503 | -18,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.586.771 | 87,94 | 57.633 | 53,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 476.021 | -1,26 | 10.606 | -19,21 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 10.336 | 230 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 236.300 | 121,05 | 5.265 | 80,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 200.300 | -74,78 | 4.463 | -79,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 111.200 | -69,53 | 2.478 | -75,07 | |||
| 2026-01-09 | 13F | Montecito Bank & Trust | 13.043 | -52,75 | 291 | -61,38 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 476.290 | 9.035 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 53.785 | 183,60 | 1.198 | 132,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 38.534 | -3,53 | 859 | -21,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 381.727 | 8,66 | 8.505 | -11,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.003 | -3,19 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.374.005 | 18,73 | 119.733 | -2,85 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.848.611 | 118,69 | 78.365 | 120,94 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 197 | 1,03 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.171 | 26 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 778.586 | -2,60 | 17 | -19,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.973.200 | 6.285,76 | 43.963 | 5.127,35 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 18.659 | 416 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.796 | 49,38 | 1.666 | 22,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 98.700 | 9,67 | 2.199 | -10,24 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 301.016 | 6.707 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 165.173 | 14,35 | 3.680 | -6,43 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 325.497 | -5,36 | 7.252 | -22,56 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 25.705 | -24,88 | 573 | -38,56 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 110.734 | -48,34 | 2.536 | -56,56 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 444.800 | 1.088,83 | 9.910 | 873,48 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 49.311 | -14,95 | 1.099 | -30,42 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.631 | -10,15 | 921 | -25,63 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 194 | 0,00 | 4 | -20,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 625 | -9,29 | 14 | -27,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 310.150 | -1,47 | 6.910 | -19,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22.541 | -4,46 | 502 | -21,81 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 8.998 | 0,00 | 170 | -9,14 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 471 | 0,21 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 67.805 | 43,18 | 1.511 | 17,15 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 33.608 | -41,45 | 749 | -52,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 144.117 | -5,43 | 3.211 | -22,63 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.604 | 0,06 | 80 | -18,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 59.297 | 4,46 | 1.424 | -8,37 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 966 | 168,33 | 22 | 133,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.605.045 | 21,65 | 124.880 | -0,47 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 124.584 | 1,33 | 2.776 | -17,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 45.401 | -6,71 | 1.012 | -23,70 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 932 | 0,00 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.582.142 | 50,25 | 302.610 | 23,75 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 73.475 | -0,08 | 1.637 | -18,23 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 74.900 | 1.669 | ||||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 60.758 | 1.354 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.000 | 27 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 210.566 | -4,37 | 4.691 | -21,75 | ||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 476.000 | 1,28 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.415.089 | 3,85 | 165.208 | -15,03 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 506.099 | -0,77 | 11.429 | -18,57 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 362.171 | 1,56 | 8 | -11,11 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 9 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.000 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 157.542 | 13,44 | 3.510 | -7,17 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 3.505 | 0,00 | 78 | -17,89 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 19.024 | 424 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 191 | 0,00 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 137.458 | -17,42 | 3.063 | -32,44 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 17.604 | -0,37 | 392 | -18,50 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.672 | 22,93 | 82 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 193 | -21,54 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.230 | -20,70 | 139 | -35,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 300 | -62,50 | 668 | -69,33 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.300 | -58,06 | 25 | -72,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.034.704 | -9,44 | 45.333 | -25,90 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 948 | -64,53 | 2.112 | -70,98 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.013 | -17,05 | 173 | -28,51 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.427.853 | -12,65 | 31.813 | -28,53 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 211.500 | 48,32 | 5.759 | 65,16 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.135 | -79,77 | 337 | -83,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 515.600 | 23,76 | 14.040 | 37,77 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 610.012 | 6,45 | 13.591 | -12,90 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.416 | -43,97 | 566 | -54,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 146.920 | 1,28 | 3.274 | -17,05 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9.468 | 0,00 | 211 | -18,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.600.890 | -1,84 | 102.527 | -19,66 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 659 | 0,00 | 15 | -17,65 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.040 | 1,07 | 23 | -17,86 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 653.071 | 28,21 | 14.550 | 4,90 | ||||
| 2026-01-22 | 13F | Maseco Llp | 216 | -65,33 | 5 | -75,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.013.919 | 15,60 | 22.590 | -5,41 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.877 | -0,31 | 223 | -18,01 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 113 | 0,00 | 3 | -33,33 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.821 | 0,00 | 553 | -18,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 82.270 | -16,00 | 1.833 | -31,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 26 | -88,02 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.643 | 393 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 38 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 8.000 | -0,12 | 154 | -14,04 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 22.914 | -7,46 | 511 | -24,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 31.005 | 219,44 | 691 | 161,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 129.400 | 251,63 | 2.883 | 187,72 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 224.400 | 5.000 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 610.442 | 484,23 | 14 | 550,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 892 | 20 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 55.153 | -15,22 | 1.229 | -30,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 57.399 | -19,30 | 1.279 | -33,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 965.355 | -24,69 | 22 | -38,24 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.255 | 0,00 | 28 | -20,59 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 58.360 | -31,68 | 1.300 | -44,11 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.421 | 208,02 | 54 | 152,38 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 768.305 | 0,00 | 24 | 15,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 17.946 | 400 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 57.724 | 1.286 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 70.000 | 1.560 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 162.466 | -14,70 | 3.620 | -30,22 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 12.962 | 289 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 37.722 | -5,14 | 840 | -22,37 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.436 | -81,70 | 33 | -84,98 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 70.000 | 1.560 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 75.238 | 0,00 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 374.804 | -0,14 | 8.351 | -18,29 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 30.116 | -2,85 | 671 | -20,62 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 78.658 | -5,61 | 1.759 | -22,73 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.893 | -2,76 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 885 | 0 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 252.833 | 530,07 | 5.633 | 415,84 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.092.687 | -6,48 | 180.305 | -23,48 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 217 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 27.944 | -31,12 | 623 | -43,66 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.296 | 8,13 | 211 | -0,47 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.162 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 38.954 | -2,66 | 880 | -20,16 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 9.210 | -12,14 | 205 | -28,07 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 333.201 | -0,33 | 7 | -22,22 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 30.000 | 0,00 | 682 | -14,98 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 464.453 | 0,95 | 10.348 | -17,40 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.506.883 | -1,59 | 55.907 | -19,46 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 274.943 | 654,76 | 6.126 | 518,06 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 66.215 | -3,38 | 1.539 | -18,44 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 135.634 | -1,01 | 3.022 | -19,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 259.500 | 35,51 | 5.782 | 10,87 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 325.342 | 5,48 | 7.249 | -13,70 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 19.453 | 0,00 | 433 | -18,15 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 106 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 320.800 | -58,86 | 7.147 | -66,34 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21.734 | -1,17 | 484 | -19,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 289.426 | 729,44 | 6.448 | 578,74 | ||||
| 2026-02-12 | 13F | Marex Group plc | 32.575 | 162,89 | 726 | 115,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 43.248 | 374,31 | 964 | 288,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.146 | 26 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 215.598 | -2,82 | 4.804 | -20,49 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 981.335 | 0,78 | 21.864 | -16,70 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 14.373 | -8,82 | 320 | -25,41 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 859.581 | 3,62 | 19.151 | -15,21 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.557 | -2,33 | 391 | -20,04 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 99.117 | 0,00 | 2.208 | -18,16 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 891.656 | 17,75 | 19.866 | -3,65 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 12.574 | 2,04 | 280 | -16,42 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 270.435 | -3,71 | 6.025 | -21,21 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 6.010.052 | 2,35 | 133.904 | -16,25 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.174 | -16,68 | 26 | -31,58 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.524 | -30,74 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 74.888 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 184 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 129.725 | 8.978,03 | 2.891 | 7.505,26 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.560.200 | -5,45 | 57.041 | -22,64 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 20.018 | 11,90 | 446 | -9,90 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 48.030 | 45,50 | 1.070 | 19,15 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2.460 | 1,57 | 55 | -16,92 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 18.121 | 1,88 | 404 | -16,74 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 9.000 | 0,00 | 201 | -18,37 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 103.123 | -18,64 | 2.297 | 76.466,67 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 63 | 2 | ||||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 336.300 | 7.644 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 300.898 | -19,19 | 5.871 | -28,94 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 70.996 | 18,85 | 1.582 | -2,77 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 872 | 0,00 | 19 | -17,39 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 55.968 | 1.524 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 124.155 | 113,49 | 2.766 | 74,73 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 694.687 | 11,47 | 15.478 | -8,79 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 19.819 | 7,68 | 442 | -11,98 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 27 | 3,85 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.559 | 58,22 | 324 | 29,60 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 200 | 4 | ||||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 224.206 | -3,82 | 4.995 | -21,30 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 226 | 9,18 | 5 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9.832 | 0,38 | 219 | -17,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 14.821 | 330 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 79.221 | 16,68 | 1.765 | -4,49 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 82 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51.741 | 1.391 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 211.000 | -17,19 | 5.674 | -10,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 211.100 | 1,15 | 5.676 | 9,81 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.113 | -3,32 | 314 | -20,91 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 142,86 | 1 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 236 | 2,16 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 11.197 | -9,80 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 745.850 | -49,81 | 16.618 | -58,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 60.778 | 27,97 | 1.354 | 4,72 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 250 | -51,92 | 6 | -64,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 65.044 | 1.469 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.400 | -45,42 | 238 | -52,96 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 15.035 | -50,00 | 335 | -59,17 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 36.789 | -3,80 | 820 | -21,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 217.417 | -3,61 | 4.844 | -21,12 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.257 | -3,60 | 370 | -17,08 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 30.525 | 680 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 905 | 0,00 | 20 | -16,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.634.588 | -1,48 | 36.419 | -19,39 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 13.064 | -9,92 | 291 | -26,14 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 154.745 | 0,00 | 3.448 | -18,18 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 47.713 | -5,22 | 1.077 | -22,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 287.397 | 106,64 | 6.403 | 69,08 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 580.928 | 12.943 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 643.610 | -19,81 | 14.340 | -34,39 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 397 | -18,98 | 11 | -9,09 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.051 | 7.984,62 | 23 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 434 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 159.760 | -52,07 | 3.565 | -61,73 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 18.033 | 346 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 13.770 | -1,59 | 268 | -28,23 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.439 | 4,94 | 1 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.730 | 0,35 | 284 | -17,97 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 8.216 | -6,81 | 183 | -23,75 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 15.965 | 1,51 | 356 | -17,06 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 70.477 | 1.570 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 56.999 | 441,25 | 1.270 | 343,71 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.869 | -57,15 | 223 | -64,76 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 122.959 | 368,08 | 2.795 | 58,48 | ||||
| 2026-02-12 | 13F | Aviva Plc | 794.234 | 2,44 | 17.696 | -16,18 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 45.575 | 9,62 | 1.015 | -10,34 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 16.141 | -0,17 | 310 | -13,89 |

