Grundlæggende statistik
| Institutionelle ejere | 947 total, 924 long only, 1 short only, 22 long/short - change of -15,73% MRQ |
| Del pris | 142,00 |
| Gennemsnitlig porteføljeallokering | 0.1836 % - change of -50,16% MRQ |
| Institutionelle aktier (lange) | 69.280.627 (ex 13D/G) - change of -12,33MM shares -15,10% MRQ |
| Institutionel værdi (lang) | $ 16.666.124 USD ($1000) |
Institutionelt ejerskab og aktionærer
SAP SE - Depositary Receipt (Common Stock) (DE:SAPA) har 947 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 69,280,627 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Fmr Llc, Eagle Capital Management Llc, Morgan Stanley, Capital International Investors, Windacre Partnership Llc, D. E. Shaw & Co., Inc., Bank Of America Corp /de/, Goldman Sachs Group Inc, and Northern Trust Corp .
SAP SE - Depositary Receipt (Common Stock) (DB:SAPA) 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 March 27, 2026 is 142,00 / share. Previously, on March 31, 2025, the share price was 242,00 / share. This represents a decline of 41,32% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 18.994 | 4.614 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 103.255 | -35,78 | 25.082 | -41,62 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.586.780 | -10,56 | 873.676 | -18,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 716.226 | -1,69 | 173.978 | -10,63 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 457 | 8,81 | 111 | -1,79 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.079 | 14,30 | 262 | 3,97 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.387 | 6,28 | 337 | -3,45 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.234 | 12,76 | 787 | 2,61 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.132 | 60,18 | 518 | 45,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.104 | 20,03 | 754 | 9,12 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 61 | 15 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 250.748 | 29,42 | 60.909 | 17,65 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 135 | -10,60 | 33 | -20,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 567 | 138 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 651 | -3,27 | 158 | -11,73 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 21.473 | 10,68 | 5.216 | 0,62 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.175 | 528 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.569 | 12,73 | 1.353 | 2,42 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 863 | -35,16 | 210 | -41,13 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 995 | -0,50 | 242 | -9,74 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 24.510 | -4,63 | 5.954 | -13,31 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 888 | 7,12 | 216 | -2,71 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 264 | 8,20 | 64 | -1,54 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.600 | 14,94 | 631 | 4,47 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.548 | -6,16 | 862 | -14,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 356.710 | -7,27 | 86.658 | -15,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 129.380 | 5,21 | 31.428 | -4,36 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 4.000 | 0,00 | 972 | -9,08 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.620 | -9,75 | 394 | -17,95 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.045 | 20,98 | 740 | 9,97 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 865 | 4,22 | 210 | -4,98 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.067 | -10,86 | 259 | -18,81 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.481 | -1,49 | 2.789 | -10,47 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 3.196 | -23,92 | 776 | -30,84 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 37.422 | 5,56 | 9.090 | -4,03 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 34.156 | 571,57 | 8.297 | 510,45 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.761 | 5,33 | 1.157 | -4,23 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 107 | 0,00 | 26 | -10,71 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 1.497 | -39,12 | 364 | -44,75 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 3.088 | -2,89 | 750 | -11,66 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 1.205 | 293 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.902 | 43,99 | 9.936 | 30,90 | ||||
| 2026-01-23 | 13F | Burney Co/ | 7.414 | 2,02 | 1.801 | -7,26 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.103 | -17,93 | 268 | -25,63 | ||||
| 2025-10-10 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 60 | -1,64 | 14 | -12,50 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 60 | -72,97 | 15 | -76,27 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.039 | 38,61 | 981 | 26,09 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.122 | 4,69 | 515 | -4,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 140.956 | 14,69 | 34.240 | 4,26 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 122.600 | 32.760 | ||||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 1.050 | 3,45 | 255 | -5,90 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 2.103 | 3,95 | 511 | -5,56 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.845 | -1,52 | 1.177 | -10,50 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 959 | 233 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 6.790.713 | -1,96 | 1.649.532 | -10,88 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.527 | 2,55 | 371 | -6,80 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1.341 | -4,28 | 326 | -13,10 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.681.438 | -18,75 | 894.259 | -26,14 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 3.490 | -16,63 | 857 | -23,23 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 45.000 | 10.931 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20.502 | -15,79 | 4.980 | -23,44 | ||||
| 2025-10-09 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 53 | 0,00 | 13 | -14,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.571 | -20,62 | 382 | -27,84 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 5.886 | 1.430 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.401 | 2,64 | 340 | -6,59 | ||||
| 2025-10-02 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.097 | 0,99 | 2.210 | -8,23 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 152 | -3,80 | 37 | -14,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 72.692 | -5,88 | 17.658 | -14,43 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 120.363 | 2,80 | 29.238 | -6,56 | ||||
| 2026-02-02 | 13F | CX Institutional | 726 | -62,98 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | -14,29 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 12.178 | 0,00 | 2.958 | -9,10 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 24 | 0,00 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 1.708 | 0,00 | 415 | -9,21 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 20 | 0,00 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 121 | 0,00 | 29 | -9,37 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 131.528 | 18,86 | 31.950 | 8,05 | ||||
| 2026-01-26 | 13F | Pacific Capital Wealth Advisors, Inc | 996 | -6,65 | 242 | -15,44 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 182 | -8,54 | 44 | -16,98 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.660 | 1,06 | 646 | -8,25 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.935 | 470 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.382 | -0,57 | 1.307 | -9,61 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 4.000 | 972 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 235.259 | -1,35 | 57.146 | -10,32 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.923 | 0,00 | 467 | -8,97 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 845 | -39,86 | 205 | -45,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.563 | -37,46 | 623 | -43,20 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 26.013 | -34,09 | 6.163 | -41,56 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4 | 1 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 3.148 | -3,20 | 765 | -11,98 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 57 | 0,00 | 14 | -13,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.125 | -11,21 | 7.561 | -19,28 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.849 | 1,71 | 449 | -7,42 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 543.921 | -1,15 | 132.124 | -10,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 131.339 | -27,00 | 31.904 | -33,64 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 57.600 | 13.992 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.944 | 8,10 | 2.659 | -1,74 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.031 | 22,78 | 2.922 | 11,61 | ||||
| 2026-02-27 | 13F | Arwa Llc | 1.264 | 307 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 14.533 | 0,08 | 3.530 | -9,02 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 20.674 | -7,11 | 5.022 | -15,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 18.762 | 4.557 | ||||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 1.642 | 0,00 | 399 | -9,13 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 686.851 | -18,47 | 166.843 | -25,88 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 716.684 | 1,12 | 174.089 | -8,08 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.322 | -1,71 | 321 | -10,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 418 | -29,39 | 102 | -36,08 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 111 | 109,43 | 26 | 78,57 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 108.505 | -20,31 | 26.357 | -27,56 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.227 | 73,52 | 1.755 | 57,82 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 55.403 | 22,75 | 13 | 8,33 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 131 | 0,00 | 32 | -11,43 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.394 | -29,35 | 412 | -21,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 9.800 | 66,10 | 2.381 | 51,02 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 60.100 | -13,02 | 14.599 | -20,94 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.330 | -75,61 | 1.295 | -77,84 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.359 | 573 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 37 | 9 | ||||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.501.558 | -3,81 | 364.743 | -12,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.079 | 109,88 | 748 | 91,05 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 66.425 | 0,17 | 16 | -5,88 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 11 | -93,75 | 3 | -95,74 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11.260 | -0,59 | 2.735 | -9,62 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 37.923 | -12,09 | 9.226 | -19,96 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.813 | -6,83 | 4.327 | -15,29 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.132 | 9,40 | 761 | -0,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 36.514 | -13,51 | 9.757 | -24,01 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.173 | 528 | ||||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 502 | 0,00 | 119 | -12,59 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 1.004 | 2,45 | 244 | -6,90 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 450 | 109 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 194 | 7,18 | 47 | -2,08 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.998 | 20,94 | 728 | 9,97 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.128 | -0,74 | 2.946 | -9,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 552 | 129,05 | 135 | 109,38 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 4 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 244.854 | 8,28 | 59.477 | -1,57 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 37.029 | -4,06 | 8.995 | -12,78 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 849 | 206 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.115 | 274 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 205 | 50 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.222.615 | -5,24 | 296.985 | -13,86 | ||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.424 | -1,70 | 3.261 | -10,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.742.120 | -14,96 | 423.178 | -22,69 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 750 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.811 | 28,92 | 926 | 3,01 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 208 | 50 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 419 | -13,61 | 102 | -21,71 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.603 | -54,99 | 875 | -59,07 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.347 | 6,22 | 1.299 | -3,49 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 999 | 0,40 | 243 | -8,68 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 1.015 | 247 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 10.963 | -0,18 | 2.663 | -9,24 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 90.830 | -35,65 | 22.064 | -41,50 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.036 | 3,29 | 252 | -6,34 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.394 | 582 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.871 | 454 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4.546 | -2,38 | 1.104 | -8,76 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 1.620 | 0,00 | 394 | -9,03 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 917 | 0,00 | 223 | -9,39 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.040 | 21,64 | 253 | 10,53 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.262 | -1,25 | 271 | -20,82 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 22.000 | 5.344 | ||||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 11.158 | 2,94 | 2.710 | -6,42 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 24.887 | 2,87 | 6.650 | -9,60 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 220.000 | 54.055 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 14.728.881 | 1,23 | 3.577.793 | -7,97 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 149 | 0,00 | 36 | -7,69 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 394.117 | -10,48 | 95.735 | -18,62 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.244 | -22,93 | 2.003 | -29,95 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 29.850 | 93,19 | 7.251 | 75,63 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 8.480 | 11,87 | 2.060 | 1,68 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.206 | -0,90 | 293 | -10,15 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 341.500 | 2,99 | 82.954 | -6,38 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 32.483 | -0,17 | 7.890 | -9,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 286.900 | 19,19 | 69.691 | 8,35 | |||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 1.960 | -1,95 | 476 | -10,86 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 1.716 | -26,42 | 417 | -33,23 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 8.417 | -11,54 | 2.045 | -19,59 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 5.014 | 39,78 | 1.218 | 27,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 501.933 | 15,32 | 121.925 | 4,83 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 299.608 | 72.778 | ||||||
| 2026-01-22 | 13F | City Holding Co | 60 | 0,00 | 15 | -12,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 200 | 4.858 | |||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 8.150 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 2.429 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 190 | -65,39 | 46 | -68,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 67.522 | 13,09 | 16.402 | 2,81 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 338 | 14,19 | 90 | 0,00 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 2.383 | 2,89 | 579 | -6,47 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.247 | 0,00 | 303 | -9,31 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 19.050 | -7,72 | 4.627 | -16,12 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.877 | 0,31 | 4.585 | -6,66 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 106.333 | -1,04 | 25.829 | -10,04 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.842 | -27,18 | 690 | -33,84 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.361 | 12,01 | 1.302 | 1,88 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.582 | -2,42 | 870 | -11,22 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.270 | -11,95 | 4.195 | -19,96 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 17.669 | -3,16 | 4.292 | -11,98 | ||||
| 2025-11-10 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 12.443 | 3,44 | 3.022 | -5,97 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 30.170 | -62,22 | 7.329 | -65,65 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 253 | 194,19 | 62 | 177,27 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.632 | 21,34 | 396 | 10,31 | ||||
| 2025-10-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.791 | -7,85 | 1.893 | -16,25 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 19.600 | -26,32 | 4.761 | 67.914,29 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 62.500 | 58,23 | 15.182 | 151.710,00 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.000 | 16,28 | 2.429 | 5,70 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 431 | 105 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 755 | 0,00 | 183 | -8,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.000 | 23,46 | 2.429 | 12,25 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 15.400 | -2,53 | 3.741 | -11,40 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 29.894 | 20,38 | 7.262 | 9,43 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 67.035 | -76,25 | 16.283 | -78,41 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2.166 | 37,87 | 506 | 18,82 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.755 | 15,03 | 669 | 4,53 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 126.907 | -1,08 | 30.827 | -10,08 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 50 | 12 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 11 | -50,00 | 3 | -60,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 22.121 | 5.373 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 30.421 | -3,44 | 7.390 | -12,22 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 1.433 | 0,00 | 348 | -8,90 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.448 | 41,16 | 1.080 | 28,42 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 83 | 0,00 | 20 | -9,09 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 445 | -0,22 | 108 | -9,24 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.679 | 408 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.324 | 50,11 | 322 | 36,60 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 34.391 | -3,06 | 8.354 | -11,89 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.016 | -17,50 | 976 | -25,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 330 | -1,49 | 80 | -10,11 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 1.643 | -4,64 | 399 | -13,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.870 | 2,12 | 1.426 | -7,23 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.224 | 2,51 | 297 | -6,90 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.243 | 0,45 | 545 | -8,72 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.067 | -10,82 | 745 | -18,95 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.781 | 433 | ||||||
| 2026-01-16 | 13F | Five Oceans Advisors | 1.726 | 0,00 | 419 | -9,11 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.378 | -18,12 | 335 | -25,61 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.630 | 16,93 | 396 | 6,18 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.634 | -0,37 | 397 | -9,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 82.316 | -1,32 | 19.995 | -10,32 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 12.778 | -51,76 | 3.104 | -56,16 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.931 | -1,17 | 6.662 | -13,17 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 83.841 | 5,03 | 27.937 | 30,97 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.111 | 2,22 | 1.241 | -7,04 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 6.119 | 1,76 | 1.486 | -7,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.413 | 3.258 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 119.430 | 185,32 | 29.011 | 159,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 155.000 | 55,47 | 37.651 | 41,33 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 919 | 223 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 69 | 2,99 | 17 | -5,88 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 37.300 | -36,46 | 9.061 | -42,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 147.700 | 2,93 | 35.878 | -6,43 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 3.568 | 39,92 | 867 | 27,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 143 | 0,00 | 35 | -10,53 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.464 | 841 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 58.941 | 2,38 | 14.317 | -6,94 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 500 | -68,75 | 121 | -71,66 | |||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 1.401 | -9,03 | 340 | -17,27 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 194 | 0,00 | 47 | -7,84 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 4.400 | 450,00 | 1.069 | 401,41 | |||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 13.757 | 3.342 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.080 | 34,85 | 748 | 22,62 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 11.645 | -60,99 | 2.829 | -64,54 | ||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 3.482 | 846 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 18.199 | 232,89 | 4.421 | 202,74 | ||||
| 2026-02-11 | 13F | Capital World Investors | 23.468 | 1,27 | 5.740 | -6,12 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.129 | 4,56 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 1.205 | 293 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.500 | -42,62 | 850 | -47,82 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 30 | 7 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.871 | -17,26 | 1.183 | -24,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.978 | -57,90 | 966 | -62,18 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.087 | -24,20 | 264 | -31,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.887 | 429,43 | 3.373 | 381,86 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 28 | 7 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 13 | 3 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.119.733 | -8,34 | 273.875 | -15,02 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 118.834 | 0,00 | 28.866 | -9,10 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 12.256 | 2.977 | ||||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 1.459 | 23,23 | 354 | 12,03 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 3.670 | 307,78 | 891 | 271,25 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.714 | 2.360 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 243.589 | -0,84 | 59.170 | -9,86 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 21.640 | 10,34 | 5.257 | 0,31 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.544 | 36,28 | 375 | 24,17 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 339 | 384,29 | 82 | 355,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 193.458 | 2,40 | 46.993 | -6,92 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 489 | 8,67 | 119 | -1,67 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 58.700 | -5,14 | 14.259 | -13,77 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.037 | 9,19 | 1.224 | -0,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.242.468 | 10,89 | 300.994 | 1,40 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 274 | 0,00 | 67 | -9,59 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.885 | -52,26 | 3.373 | -56,61 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.631 | -98,62 | 396 | -98,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 80.410 | 19.532 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Foster Group, Inc. | 1.226 | -17,11 | 298 | -24,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 5.718 | 0,00 | 1.389 | -9,10 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 50.350 | -63,99 | 12.235 | -67,25 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.362 | 10,37 | 365 | -3,19 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.515 | 1,15 | 854 | -8,08 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.414 | -0,98 | 343 | -9,97 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 1.660 | -33,60 | 403 | -39,67 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 2.008 | 488 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 46 | 0,00 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 24 | 0,00 | 6 | -16,67 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.328 | -19,51 | 2.752 | -26,84 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 673 | -14,59 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 84.769 | -9,94 | 20.591 | -18,13 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.700 | 95,38 | 3.085 | 77,65 | ||||
| 2025-11-04 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 963 | -0,41 | 234 | -9,69 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 10.000 | 2.429 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.036 | -21,08 | 2.438 | -28,28 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.878 | 0,97 | 456 | -8,06 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.324 | 175,24 | 1.050 | 150,60 | ||||
| 2025-10-15 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 3.459 | 840 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 140 | 0,00 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.962 | 6,51 | 962 | -3,22 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 152.356 | -1,26 | 37.009 | -10,24 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 18.564 | 0,86 | 4.509 | -8,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 1.414 | -13,14 | 343 | -21,15 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 3.253 | 10,20 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.845 | -8,27 | 1.420 | -16,57 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 116.055 | 3,19 | 28.191 | -6,20 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 1.361 | 21,52 | 331 | 10,37 | ||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 2.451.125 | 3,98 | 595.403 | -5,47 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.317 | 3,71 | 6.773 | -12,49 | ||||
| 2026-01-13 | 13F | Gillespie Robinson & Grimm Inc | 910 | -4,71 | 221 | -13,33 | ||||
| 2026-02-06 | 13F | Motco | 125 | 0,00 | 30 | -9,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 85.098 | 2,77 | 20.671 | -6,58 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 82.733 | 1,79 | 19.892 | -10,62 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 319 | -26,83 | 77 | -33,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37.500 | 83,82 | 9.109 | 67,11 | |||
| 2025-10-06 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 127.902 | -8,16 | 31.069 | -16,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 30.300 | -17,44 | 7.360 | -24,94 | |||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12.252 | -2,72 | 2.976 | -11,56 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 45 | 0,00 | 11 | -16,67 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 142 | 222,73 | 34 | 209,09 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.661 | 90,05 | 403 | 72,96 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 1.566 | 380 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 118 | 0,00 | 29 | -9,68 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 19.238 | 10,95 | 4.673 | 0,86 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 50.643 | -3,42 | 12.302 | -12,20 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 135 | 0,00 | 33 | -11,11 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.177 | -23,27 | 1.743 | -30,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 34.690 | 11,49 | 8.402 | 1,92 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.692 | 4,18 | 654 | -5,36 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.653 | -21,26 | 1.616 | -28,40 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 127 | 0,00 | 31 | -9,09 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 885 | 15,08 | 215 | 4,39 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 41 | -59,80 | 10 | -66,67 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 27 | 0,00 | 7 | -14,29 | ||||
| 2025-09-29 | NP | SPTE - SP Funds S&P Global Technology ETF | 11.158 | -4,78 | 3.199 | -6,57 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 580 | -24,08 | 141 | -31,37 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.431 | -11,44 | 1 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 245.800 | -10,68 | 59.707 | -18,81 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.915 | -32,14 | 1.680 | -38,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 212.400 | -20,95 | 51.594 | -28,14 | |||
| 2026-02-12 | 13F | Hm Payson & Co | 308 | -75,44 | 75 | -77,91 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 38.813 | 2,31 | 9.428 | -6,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 44.463 | -92,58 | 10.801 | -93,26 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.187 | 17,62 | 5.390 | 6,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 40.864 | -13,16 | 9.926 | -21,06 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.537 | 56,26 | 3.288 | 42,05 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 207 | 3,50 | 50 | -5,66 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.018 | 490 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 370 | 0,00 | 90 | -9,18 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.126 | 9,36 | 1.731 | -0,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 62 | 15 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 935 | -69,87 | 227 | -72,62 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 38 | 0,00 | 10 | -9,09 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8.644 | -37,98 | 2.100 | -43,64 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 259 | -87,08 | 63 | -88,41 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 27.518 | -1,50 | 6.684 | -10,46 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 286.210 | -38,34 | 69.523 | -43,95 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.657 | -12,89 | 1.555 | -22,91 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.178 | -7,10 | 286 | -15,38 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.186 | -4,73 | 3.203 | -13,39 | ||||
| 2026-02-09 | 13F | King Wealth | 886 | 0 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.734 | -13,64 | 907 | -21,47 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 25 | 6 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.840 | -1,39 | 759 | -13,37 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 3.039 | 0,00 | 738 | -9,11 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 143 | 35 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 42 | -20,75 | 10 | -28,57 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 23 | 0,00 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.782 | -4,04 | 433 | -12,90 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 2.614 | -30,33 | 635 | -36,73 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.129 | -0,33 | 517 | -9,30 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 66 | -24,14 | 16 | -30,43 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 208 | 51 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.714 | 97,30 | 1.631 | 79,32 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 7.658 | -2,17 | 1.837 | -7,36 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 125 | 0,00 | 30 | -9,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 880 | 214 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5.251 | -1,46 | 1.275 | -10,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 101.875 | -11,23 | 24.746 | -19,30 | ||||
| 2026-01-20 | 13F | American National Bank | 178 | 641,67 | 43 | 616,67 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.343 | 0,00 | 569 | -9,11 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 30 | 0,00 | 7 | -12,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | -90,16 | 1 | -93,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.687 | 0,00 | 410 | -9,11 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 51.797 | 35,36 | 12.582 | 23,05 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 387 | -14,76 | 94 | -22,31 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 54.134 | 2,04 | 13.150 | -7,24 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 69 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.006 | 2.188 | ||||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2.052 | -0,29 | 498 | -9,29 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 216 | 6,93 | 52 | -1,89 | ||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.094 | -3,76 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 229 | 0,00 | 56 | -9,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 99 | 20,73 | 24 | 9,09 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.026 | -8,31 | 249 | -16,72 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3.031 | -22,32 | 736 | -29,37 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.573 | 23,66 | 1.111 | 12,35 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.087 | 264 | ||||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 9.329 | 8,86 | 2.266 | -1,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 98 | 0,00 | 24 | -11,54 | ||||
| 2025-10-28 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.342 | 40,97 | 326 | 27,95 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.478 | -9,30 | 1.008 | -19,63 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 116 | 0,00 | 28 | -6,67 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.670 | -34,92 | 406 | -40,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.924 | 7,07 | 467 | -2,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.600 | -69,73 | 1.360 | -72,49 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.966 | -33,31 | 478 | -39,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.000 | -66,85 | 1.457 | -69,87 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 36.099 | 241,20 | 8.882 | 178,84 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 9.786 | 2.377 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 1.750 | -3,15 | 425 | -11,83 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 42.042 | 2,51 | 10.215 | -6,75 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.608 | 634 | ||||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.384 | -21,98 | 336 | -29,11 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.110 | -8,04 | 270 | -16,46 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.469 | -28,65 | 357 | -33,83 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 35 | 9 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.254 | 305 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.096 | 1,80 | 509 | -7,45 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.826 | -11,40 | 1.172 | -19,45 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 190.311 | 0,00 | 46.228 | -9,09 | ||||
| 2025-11-18 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 4.695 | -25,77 | 1.140 | -32,54 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.746 | 424 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.963 | 2,99 | 720 | -6,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 51.677 | -9,29 | 12.553 | -17,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.586 | 12,58 | 628 | 2,45 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.399 | -24,38 | 340 | -31,38 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 3.111 | -3,86 | 756 | -12,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.400 | 583 | |||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 118 | 0,00 | 29 | -9,68 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 372 | -33,93 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 48 | 0,00 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 14.010 | 0,00 | 3.403 | -9,08 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 26.696 | 15,34 | 6.485 | 4,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | American Trust | 1.174 | 21,78 | 285 | 10,89 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 48 | 0,00 | 12 | -8,33 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 900 | 0,00 | 219 | -9,17 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.880 | -6,84 | 457 | -15,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 336.683 | 81.784 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.061 | -11,01 | 4.387 | -19,10 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.112 | 41,12 | 270 | 28,57 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 9.164 | -0,70 | 2.227 | -9,73 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 175 | 2,94 | 43 | -6,67 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 4.745 | 44,75 | 1.360 | 42,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.489 | -4,95 | 2.062 | -13,58 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 3.420 | 0,00 | 831 | -9,09 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 43.378 | -2,28 | 10.537 | -11,17 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.039 | -0,43 | 738 | -9,45 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.232 | -23,62 | 299 | -30,63 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 585 | 142 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.381 | -93,94 | 578 | -94,49 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 2.718 | 11,21 | 660 | 1,07 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.054 | -7,54 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 1.428 | -38,61 | 347 | -44,28 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 30.884 | 0,00 | 8.854 | -1,87 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 45 | 11 | ||||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 1.060 | 0,76 | 257 | -8,54 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.645 | -51,39 | 400 | -55,86 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 925 | 0,00 | 225 | -9,31 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 46.914 | -60,09 | 11.396 | -63,72 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 45.274 | 8,88 | 10.998 | -1,47 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 1.507 | -6,05 | 366 | -14,49 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.722 | 904 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.775 | -23,09 | 674 | -30,19 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 18.975 | -18,60 | 4.609 | -26,01 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.774 | 2,25 | 431 | -7,13 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.085 | 264 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 20.000 | 4.858 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.743 | -99,11 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12.843 | -16,89 | 2.914 | -29,43 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 20.000 | 4.858 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 8 | 0,00 | 2 | -50,00 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 1.059 | 0,86 | 283 | -11,60 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 2.477 | -18,68 | 602 | -26,08 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.520 | 1,00 | 612 | -8,11 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.148 | 9,96 | 279 | 0,00 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 101.512 | -23,66 | 24.658 | -11,34 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.404 | 1 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 3.732 | -30,85 | 907 | -37,17 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.107 | 113,13 | 1 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.946 | -20,31 | 1.716 | -26,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 9 | 2 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 488 | 4,95 | 119 | -4,84 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 22.660 | -5,23 | 5.504 | -13,84 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.794 | 9,32 | 436 | -0,68 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.138 | 11,68 | 276 | 1,47 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 310 | 520,00 | 13 | -13,33 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.167 | 0,52 | 283 | -8,71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 124.399 | -3,48 | 30.218 | -12,26 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.403 | -1,51 | 827 | -10,51 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 43.119 | 32,22 | 10.477 | 20,22 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.179 | 65,03 | 1.987 | 50,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 87.874 | -9,58 | 21.346 | -17,81 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.712 | -18,05 | 4.545 | -25,50 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 2.285 | 0,00 | 555 | -9,02 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 148 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 66 | 16 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 149.474 | 2.080,83 | 36.309 | 1.882,96 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.362 | -58,07 | 574 | -61,93 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.667 | -4,03 | 770 | -24,51 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.610 | -3,49 | 1.849 | -12,25 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 40 | 166,67 | 10 | 125,00 | ||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 22.177 | 1,72 | 5.480 | -5,96 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 895 | 217 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 209.722 | -1,18 | 50.944 | -10,17 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 18 | 4 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 21.498 | -0,51 | 5.222 | -9,54 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 2.349 | 78,63 | 571 | 62,39 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 2.416 | -12,21 | 587 | -20,27 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.442 | -35,04 | 836 | -40,92 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.030 | 11,78 | 493 | 1,65 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.747 | -5,31 | 910 | -13,91 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.053 | 742 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.516 | -40,63 | 2.797 | -46,02 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.253 | 5,60 | 2.263 | -2,08 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.887 | -21,05 | 458 | -28,21 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 919 | 0,00 | 223 | -8,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.577 | 383 | ||||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 127.301 | -0,63 | 30.923 | -9,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 232.384 | -12,17 | 56.448 | -20,09 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 471,43 | 10 | 800,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.118 | -33,53 | 1.000 | -39,58 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 23.280 | 6 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10 | -81,13 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 43.900 | 10.664 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 38.500 | 9.352 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.700 | -28,13 | 656 | -34,70 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 729.876 | -22,75 | 177.294 | -29,78 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.242 | -9,20 | 1.030 | -17,47 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.332 | 4,47 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 41 | -57,73 | 10 | -64,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.435 | 28,78 | 1.563 | 18,41 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 10 | 2 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.912 | 1,24 | 950 | -7,95 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 19.324 | 0,00 | 4.694 | -9,10 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 582 | 13,67 | 141 | 3,68 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 194 | 47 | ||||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 4.143.430 | 37,54 | 1.006.481 | 25,03 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.493 | 2,97 | 363 | -6,46 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 181.133 | 238,15 | 43.999 | 207,41 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 185 | 12,80 | 45 | 2,33 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.087 | -6,05 | 264 | -14,56 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 187 | 405,41 | 50 | 444,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 142.467 | 34.607 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 2.773 | 35,60 | 674 | 23,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 240 | 58 | ||||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 27.600 | 176,00 | 6.704 | 150,90 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 397.324 | 13.323,11 | 96.514 | 12.116,84 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 54.600 | -83,17 | 13.263 | -84,71 | |||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 43.600 | 93,78 | 11.503 | 69,80 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 170 | 0,00 | 41 | -8,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.200 | 44,36 | 5.065 | 26,50 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.162 | 2,70 | 2.226 | -6,63 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 7.500 | 1.822 | |||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 106 | 0,00 | 26 | -10,71 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 4.022 | 10,28 | 977 | 0,31 | ||||
| 2025-11-12 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 929 | -10,67 | 226 | -18,77 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 2.083 | -2,07 | 506 | -11,09 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 10.326 | 19,75 | 2.508 | 8,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.005 | 12,05 | 5.102 | 1,86 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.551 | 8.879 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 58 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 344.191 | 224,41 | 83.607 | 194,79 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.009 | -8,52 | 245 | -16,67 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 27 | 0,00 | 6 | -14,29 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 23.011 | 16,30 | 5.590 | 5,71 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 476 | 1,93 | 116 | -7,26 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 21.675 | -8,97 | 5.265 | -17,24 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 9.888 | 10,46 | 2.402 | 0,38 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 18.378 | -0,07 | 4.464 | -9,14 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 56.347 | 20,43 | 13.688 | 9,50 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 67.859 | 16.484 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.601 | 17,63 | 389 | 6,89 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 7.500 | 1.822 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 13.000 | 3.158 |
