Statistici de bază
| Acțiuni instituționale (lung) | 98.156.715 - 98,30% (ex 13D/G) - change of -26,55MM shares -21,29% MRQ |
| Valoare instituțională (lungă) | $ 2.735.084 USD ($1000) |
Proprietatea instituțională și acționarii
Helmerich & Payne, Inc. (DE:HPC) are 368 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 98,156,715 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., American Century Companies Inc, Earnest Partners Llc, Morgan Stanley, and Geode Capital Management, Llc .
Helmerich & Payne, Inc. (DB:HPC) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of April 8, 2026 is 29,21 / share. Previously, on April 9, 2025, the share price was 22,66 / share. This represents an increase of 28,91% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Empowered Funds, LLC | 447.310 | 20,92 | 12.829 | 56,99 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 49.480 | -5,32 | 1.419 | 22,96 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.054 | 202 | ||||||
| 2026-01-21 | 13F | Kentucky Trust Co | 365 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 146 | 4 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 9.497 | 272 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 802 | -0,87 | 23 | 35,29 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 334.765 | -7,88 | 9.601 | 19,61 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 200.000 | 100,00 | 5.736 | 159,67 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.759.269 | -0,86 | 308.576 | 28,72 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 65 | 2 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 73 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 34.886 | -1,01 | 1.001 | 28,53 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 212.015 | 30,31 | 6.081 | 69,22 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 16.982 | -23,42 | 487 | -0,41 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 245 | 7 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 336.247 | 19,79 | 9.644 | 55,53 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 55.254 | 35,15 | 1.585 | 75,42 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 667 | 2.051,61 | 19 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 24.835 | 7,83 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.328.848 | -0,06 | 66.801 | 29,75 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 88.205 | -43,83 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.244 | -3,26 | 896 | 25,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 28.324 | 7,28 | 812 | 39,28 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 19 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.242 | -49,12 | 1.011 | 100.900,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 45 | 2.150,00 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 885 | 0,00 | 25 | 31,58 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 49.596 | -0,83 | 1.422 | 28,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 830.425 | -18,88 | 23.817 | 5,32 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.276 | 24,30 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 14.384 | 33,59 | 413 | 73,84 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 30.709 | 16,37 | 881 | 51,20 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 76.092 | -9,39 | 2.182 | 17,69 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.000 | 201 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 55.004 | 1.578 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.900 | -19,59 | 341 | 4,60 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.400 | -64,47 | 155 | -54,03 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.734 | 0,00 | 767 | 29,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.255 | 1.495,59 | 93 | 2.225,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.876 | 140 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 924 | -8,79 | 26 | 18,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 547 | -2,84 | 16 | 25,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 39.597 | -3,31 | 1.136 | 25,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 937.408 | -3,25 | 26.885 | 25,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 19.339 | 2,64 | 555 | 33,17 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 22.552 | 4,21 | 647 | 35,15 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.438.812 | -1,01 | 98.625 | 28,52 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 64 | 2 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 21.687 | -69,95 | 622 | -61,02 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 300 | 0,00 | 9 | 33,33 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 135.826 | 1,74 | 3.895 | 32,08 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 72.508 | -22,82 | 2.080 | 0,19 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 29 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 157.041 | -42,60 | 4.504 | -25,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.500 | 0,00 | 416 | 29,69 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 10.550 | 5,50 | 303 | 37,27 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.079 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 163 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 30.800 | -66,70 | 883 | -56,78 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 944.075 | -3,05 | 27.076 | 25,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.804 | 138 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 118.700 | 312,15 | 3.404 | 435,22 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.015 | 31,18 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 109.483 | 222,11 | 3.140 | 318,53 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.597 | -10,27 | 245 | 15,64 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 10.298 | -52,71 | 295 | -38,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 379 | 13,81 | 11 | 42,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 101 | 3 | ||||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 117.776 | -60,10 | 3.378 | -48,21 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 45 | 1 | ||||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 14.096 | 0,86 | 404 | 31,17 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 39.342 | -4,85 | 1.128 | 23,55 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 35.389 | -8,48 | 1.015 | 18,74 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.654 | -6,00 | 793 | 22,19 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9.736 | -79,32 | 279 | -73,15 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 473.817 | -1,27 | 13.589 | 28,19 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.418 | 0,00 | 41 | 29,03 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.289 | 352 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.669 | -24,16 | 277 | -1,42 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 53.800 | 0,00 | 1.543 | 29,80 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 540 | 0,00 | 12 | 37,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 29.838 | 25,37 | 1 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 55.022 | -54,28 | 1.578 | -40,63 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 2.081.644 | 165,14 | 59.702 | 244,24 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 28 | 21,74 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.731.208 | 1,47 | 49.651 | 31,74 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 580 | 7,81 | 17 | 45,45 | ||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 45.805 | -92,55 | 1.314 | -90,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 510 | 17,78 | 15 | 55,56 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 396 | 0,00 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.410 | 241 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 529 | -67,76 | 15 | -58,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.515 | 357 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 510.983 | 14.655 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 21.182 | -0,08 | 607 | 29,70 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.522 | -8,92 | 818 | 18,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 120.518 | 18,25 | 3.456 | 53,53 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 125.000 | 25,00 | 3.585 | 62,29 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.165.265 | 3,92 | 148.141 | 34,93 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12.764 | 20,63 | 366 | 32,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.035 | 3,22 | 546 | 33,91 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 15.359 | 0,07 | 440 | 29,79 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.548 | 0,00 | 56 | 25,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.895.761 | -7,90 | 83.050 | 19,57 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 179 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 29.922 | 0,00 | 858 | 30,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 16.300 | 0,00 | 467 | 29,72 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 300 | 9 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 8.267 | 237 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 733 | 0,00 | 21 | 31,25 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 9.886 | 284 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -5,56 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 902 | 0,33 | 26 | 31,58 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 126.088 | -21,35 | 3.616 | 2,12 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 235.343 | 65,46 | 6.750 | 114,80 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 530.546 | 2.231,15 | 15.216 | 2.930,88 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 184.331 | 714,29 | 5.287 | 957,20 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.574 | -16,77 | 160 | 8,16 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 57 | -44,12 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.836 | -42,24 | 81 | -27,03 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.500 | 0,00 | 43 | 30,30 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 26.167 | -25,71 | 750 | -3,60 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 144.195 | 7,48 | 4.136 | 39,55 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 74.000 | -15,53 | 2.122 | 9,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 617.310 | 14,34 | 17.704 | 48,45 | ||||
| 2026-01-14 | 13F | BWM Planning, LLC | 36.388 | 0,00 | 1.044 | 29,89 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 12.065 | 0,00 | 346 | 30,08 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 74.842 | 120,14 | 2.146 | 185,75 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.097 | 3,40 | 376 | 34,41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.253 | -9,07 | 409 | 17,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 31.404 | -42,47 | 901 | -25,31 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 99.796 | -32,40 | 2.862 | -12,21 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 35.100 | 1.007 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 32.120 | 921 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 138.000 | -5,54 | 3.958 | 22,62 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.215.192 | 22,98 | 34.852 | 59,66 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 200 | -87,50 | 6 | -85,71 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 253.200 | 0,00 | 7.262 | 29,82 | |||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 12.897 | 413 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.726.559 | 1,75 | 422.358 | 32,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 20 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 287.771 | -23,56 | 8.253 | -0,75 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 437 | 12 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 336 | 5,99 | 10 | 28,57 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 60.414 | -1,84 | 1.733 | 27,45 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 11.846 | 0,00 | 340 | 29,89 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.572 | -18,96 | 561 | 5,25 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 53.067 | 1.522 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 7.841.430 | 0,00 | 224.892 | 29,83 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 50.633 | 1,19 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.288 | -11,22 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 155.861 | -21,45 | 4.470 | -25,93 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 99.710 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 301.997 | 34,33 | 8.661 | 74,41 | ||||
| 2026-01-23 | 13F | Avion Wealth | 25 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.840 | 18,07 | 225 | 53,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.659 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 283.761 | 0,00 | 8.138 | 29,83 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 9.600 | -15,79 | 275 | 9,56 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 12.929 | 371 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 45.600 | -0,22 | 1.308 | 29,53 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.527 | -82,03 | 938 | -76,56 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 990 | 0,92 | 28 | 33,33 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 298.905 | 8.573 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.468.526 | 15,50 | 99.477 | 49,95 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 18.838 | 3,13 | 540 | 34,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.818 | 43,74 | 138 | 86,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 1.174.105 | 0,00 | 33.662 | 29,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.475 | 1,25 | 415 | 31,75 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 7 | -22,22 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.080 | 232 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.562 | -68,55 | 188 | -59,13 | ||||
| 2026-02-17 | 13F | Amundi | 8.269 | 237 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.648 | -16,32 | 219 | 13,47 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 152.568 | 575,47 | 4.376 | 778,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.537 | -0,09 | 364 | 20,20 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 30.709 | 16,37 | 881 | 51,20 | ||||
| 2026-02-10 | 13F | Norges Bank | 145.256 | 4.166 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 333.842 | -12,69 | 9.575 | 13,36 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 76.081 | 62,49 | 2.182 | 111,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.370 | -48,92 | 758 | -21,72 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 6.162 | -15,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 154.900 | 2,58 | 4.443 | 33,19 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 70 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 434.400 | 7,50 | 12.459 | 39,57 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.835 | -2,72 | 540 | 26,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 43.194 | -64,92 | 1.239 | -54,47 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.347 | 10,13 | 727 | 42,91 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 20.000 | 0,00 | 574 | 29,93 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.365 | 2,03 | 326 | 32,11 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 344.280 | -70,04 | 10 | -64,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 94.353 | 3,49 | 2.706 | 34,43 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 252.200 | 2,19 | 7.233 | 32,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 801.346 | 12,09 | 22.983 | 45,53 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 260 | 24,40 | 7 | 75,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 73.270 | 3,85 | 2.101 | 34,85 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 87.200 | -61,35 | 2.501 | -49,83 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 54.200 | -80,20 | 1.554 | -74,30 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.136 | 0,62 | 463 | 30,51 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 281 | 301,43 | 8 | 700,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 50.201 | 1.440 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.324 | 153 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.356 | -12,65 | 641 | 13,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.955 | 0 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5.753 | -53,98 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 81.816 | -18,61 | 2.346 | 5,68 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 14.834 | 19,91 | 425 | 55,68 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 380 | 0,00 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.418 | 241 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 200 | 6 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.222.536 | 0,79 | 121.102 | 30,86 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 782 | 424,83 | 22 | 633,33 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 92 | 3 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 237 | 49,06 | 7 | 200,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 76.259 | -16,11 | 2.187 | 8,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 212.351 | 85,24 | 6.090 | 140,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 186.994 | -15,86 | 5.363 | 9,25 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.192 | 1,37 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.344.793 | -17,34 | 67.249 | 7,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 347.991 | -7,11 | 9.980 | 20,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 63.964 | -88,07 | 1.834 | -84,51 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 23.284 | 63,09 | 668 | 111,75 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 91.466 | 0,12 | 2.623 | 29,98 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 22.652 | -30,00 | 678 | -9,24 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 119.125 | -9,95 | 3.417 | 16,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 42 | 1 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 11.001 | 0,00 | 316 | 29,63 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 306.929 | -0,22 | 8.803 | 29,54 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 535.259 | 21,41 | 15.351 | 57,64 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.164 | -30,66 | 320 | -9,35 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 56.139 | 1.610 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 49.057 | 1.407 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 12 | -96,81 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.230 | 0,18 | 64 | 28,57 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.266.272 | -1,74 | 36.317 | 27,58 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 0 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 10.492 | 301 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.806 | -0,02 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26.652 | -0,33 | 764 | 29,49 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 471.100 | -3,48 | 13.511 | 25,31 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 100.202 | -48,34 | 2.874 | -32,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 14.718 | 20,97 | 422 | 57,46 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 33 | 560,00 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 39.297 | 34,77 | 1.127 | 75,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.814 | -78,71 | 425 | -72,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 134.600 | 3.860 | |||||
| 2026-02-17 | 13F | Creative Planning | 97.269 | 31,27 | 2.790 | 70,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 92.500 | 178,61 | 2.653 | 261,80 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.144 | 348 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 33.031 | -32,76 | 947 | -12,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 44.785 | 0,25 | 1.284 | 30,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 705.895 | 84,10 | 20.245 | 139,02 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.835 | -15,42 | 483 | 9,79 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 0 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.768 | 1,32 | 51 | 31,58 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 60.640 | 1.739 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.310 | 228 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 549.844 | -3,73 | 15.770 | 24,99 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 456 | 0,00 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.230 | 236 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 59 | 2 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.000 | 344 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 66.000 | 1.893 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 73 | 21,67 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 117.161 | -0,68 | 3.360 | 28,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.254 | 76,55 | 116 | 157,78 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.231.802 | -7,64 | 35.328 | 19,91 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 247.114 | -22,49 | 7.087 | 0,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 68.600 | 310,78 | 1.967 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 27.300 | -13,06 | 783 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.507 | -64,10 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 285.749 | 23,91 | 8.195 | 60,88 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 147 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.653 | 564 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 71.700 | 48,14 | 2.056 | 92,33 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65.400 | -11,86 | 1.876 | 14,40 | |||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 40.059 | 30,66 | 1.149 | 69,57 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 69.500 | 5,78 | 1.993 | 37,35 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 54.600 | -31,15 | 1.566 | -10,62 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33.400 | -3,75 | 958 | 24,93 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 809 | -4,15 | 23 | 27,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 169.351 | 4.857 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 500 | 0,00 | 14 | 27,27 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.735 | 50,18 | 108 | 96,36 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.761 | 1,79 | 653 | 32,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 672 | 84,62 | 19 | 137,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.996 | 9,73 | 180 | 38,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 148.917 | 62,39 | 4.271 | 110,86 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 610.264 | -2,26 | 17.502 | 26,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.532 | 10,89 | 302 | 44,50 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 988.200 | -18,87 | 28.342 | 5,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 287.813 | -6,06 | 8.254 | 21,96 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 41.883 | 0,00 | 1.201 | 29,73 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 350,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 41 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.927 | -0,00 | 1.289 | 29,84 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 758 | 0,00 | 24 | 35,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.400 | 208 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.721 | 0,00 | 134 | 26,42 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 576 | 80,00 | 19 | 157,14 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.017 | 0,00 | 73 | 26,32 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 208.016 | -1,69 | 5.966 | 27,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 102.428 | 7,81 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 116 | 18,37 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 37.920 | -0,33 | 1.088 | 29,40 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 41.593 | -40,62 | 1.193 | -22,95 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 698 | 37,94 | 20 | 81,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.575 | 791 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 8.056 | 231 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 244.073 | -9,01 | 7.000 | 18,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.940 | 0,00 | 56 | 30,95 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 74.288 | 2.131 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 18.765 | -1,60 | 538 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 186 | -23,46 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.337 | 0,53 | 38 | 31,03 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 92 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.417.942 | -33,50 | 40.667 | -13,66 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 44.554 | 56,81 | 1.278 | 103,67 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 334.132 | -14,55 | 9.583 | 10,94 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 806.151 | 23.120 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 30.600 | 5,15 | 682 | 52,23 | |||
| 2025-10-23 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 68.000 | 38,21 | 1.950 | 79,56 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 175.385 | -29,00 | 5.030 | -7,81 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 7.017 | -82,66 | 201 | -77,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 49.500 | 11,74 | 1.104 | 61,73 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.140 | -24,80 | 33 | -3,03 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 25.995 | 0,00 | 746 | 29,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.866.081 | 1.026,53 | 53.519 | 1.362,67 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.119 | -9,10 | 520 | 17,95 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 14 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17.449 | -0,67 | 500 | 28,87 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 190.532 | 5.464 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 68.328 | -4,75 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 141.200 | -14,27 | 4.050 | 11,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 194.400 | -3,91 | 5.575 | 24,78 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.660 | 4,95 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 196.000 | 1,71 | 5.621 | 32,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 269.281 | 594,17 | 7.723 | 802,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 493 | -3,71 | 14 | 27,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 44.300 | 80,82 | 1.271 | 134,75 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 111.600 | 174,20 | 3.201 | 255,95 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.000 | 0,00 | 57 | 29,55 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 26.666 | 11,18 | 765 | 44,42 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 39 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.789.035 | -32,20 | 51.310 | -11,98 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 9 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.178 | 59,34 | 120 | 108,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 490 | 24,68 | 0 | |||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 21.999 | -10,50 | 631 | 16,24 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 12.800 | -3,76 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 135 | -85,71 | 4 | -85,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 29.807 | -12,20 | 953 | 27,24 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 102.386 | -8,23 | 2.936 | 19,16 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | 0 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.218 | 10,13 | 408 | 42,81 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.618 | -2,79 | 706 | 26,30 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 22.478 | -1,30 | 645 | 28,03 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.312 | -13,12 | 124 | 12,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 46.599 | -38,39 | 1.336 | -20,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.158 | -6,78 | 1.553 | 21,04 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 7.000 | 201 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.126 | 67,13 | 909 | 87,42 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 43.405 | 30,52 | 1.245 | 69,48 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 163.105 | -21,23 | 4.678 | 2,27 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 77.742 | 2.230 | ||||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 22.000 | 0,00 | 631 | 29,90 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.871.300 | 20,71 | 54 | 55,88 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 157.104 | 154,47 | 4.506 | 230,52 |
