Temel İstatistikler
| Kurumsal Sahipler | 347 total, 337 long only, 0 short only, 10 long/short - change of 4,35% MRQ |
| Ortalama Portföy Dağıtımı | 0.5209 % - change of -1,91% MRQ |
| Kurumsal Hisseler (Uzun) | 176.349.215 (ex 13D/G) - change of 12,12MM shares 5,46% MRQ |
| Kurumsal Değer (Uzun) | $ 4.421.097 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Equinor ASA - Depositary Receipt (Common Stock) (MX:EQNR N) var 347 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 176,349,215 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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) (BMV:EQNR N) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 8.465 | 200 | ||||||
| 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 | |||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 9.260 | 0,00 | 219 | -3,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 54.896 | -26,29 | 1.297 | -28,54 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 16.416 | 29,86 | 388 | 25,65 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2025-10-10 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.148 | 7,80 | 145 | 4,32 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 12.108 | 0,00 | 286 | -3,05 | ||||
| 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 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16.365 | 52,23 | 0 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.865 | 280 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 120.638 | 3,62 | 2.851 | 0,42 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 10.714 | 253 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 0 | ||||||
| 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 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 22.804 | -15,98 | 539 | -18,61 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.093 | 10,56 | 286 | 7,14 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.474 | 0,00 | 58 | -3,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 20.000 | 499 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 37.300 | -87,05 | 881 | -87,46 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 3.268 | -18,65 | 77 | -20,62 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 11.712 | -39,27 | 277 | -41,28 | ||||
| 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 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 26.533 | 2,13 | 627 | -1,11 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 12.036 | -17,89 | 284 | -19,09 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 88 | 266,67 | 2 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 576 | 112,55 | 14 | 116,67 | ||||
| 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 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 9.763 | 231 | ||||||
| 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 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.423 | -11,47 | 357 | -19,23 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 58 | 81,25 | 1 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 14.729 | -0,14 | 348 | -3,06 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 9.501 | -19,90 | 225 | -22,49 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 18 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 54.796 | -1,08 | 1.295 | -4,15 | ||||
| 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 | |||||
| 2026-01-16 | 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 | ||||
| 2026-01-05 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.204 | 170 | ||||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 25 | 1 | ||||||
| 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 | ||||||
| 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 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 93 | -62,50 | 2 | -66,67 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 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 | ||||
| 2025-10-06 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 667 | 24,91 | 16 | 15,38 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 10.661 | -4,04 | 252 | -7,04 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 2.436 | -11,22 | 58 | -13,64 | ||||
| 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 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 22.399 | -9,70 | 529 | -12,42 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 736 | 13,41 | 17 | 13,33 | ||||
| 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 |
