TOJ - Transocean Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Transocean Ltd.
DE ˙ DB ˙ CH0048265513
5,60 € 0,00 (0,00%)
2019-06-28
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 550 total, 524 long only, 5 short only, 21 long/short - change of -19,80% MRQ
Gennemsnitlig porteføljeallokering 0.1982 % - change of 19,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 789.691.975 - 71,60% (ex 13D/G) - change of -69,82MM shares -8,12% MRQ
Institutionel værdi (lang) $ 3.134.712 USD ($1000)
Institutionelt ejerskab og aktionærer

Transocean Ltd. (DE:TOJ) har 550 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 789,748,365 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Pilgrim Global Advisors LLC, American Century Companies Inc, Dalal Street, LLC, Morgan Stanley, State Street Corp, Two Sigma Investments, Lp, and Geode Capital Management, Llc .

Transocean Ltd. (DB:TOJ) 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%.

DE:TOJ / Transocean Ltd. Institutional Ownership
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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Hbk Investments L P 0 -100,00 0
2025-11-13 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2026-01-28 13F Atwood & Palmer Inc 2.501 0,00 10 42,86
2026-01-14 13F ORG Wealth Partners, LLC 100 0,00 0
2025-11-14 13F Point72 Europe (London) LLP 559 2
2026-02-17 13F Jain Global LLC 186.566 771
2026-02-12 13F Hrt Financial Lp 21.600 -99,63 0 -100,00
2026-02-06 13F Csenge Advisory Group 10.770 0,00 44 33,33
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-11 13F Brandywine Global Investment Management, LLC 2.523.548 426,83 10.422 597,59
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.925 0,00 134 38,14
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-01-21 13F Country Trust Bank 400 0,00 2 0,00
2026-02-17 13F Algert Global Llc 2.649.270 5,20 11 42,86
2026-01-27 13F Forum Financial Management, LP 39.704 238,57 164 352,78
2026-01-26 13F Old Point Trust & Financial Services N A 4.000 0,00 17 33,33
2026-01-27 13F Benedict Financial Advisors Inc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 2.974.556 1.012,31 12.285 1.372,90
2026-01-29 13F Resonant Capital Advisors, LLC 34.585 0,38 143 32,71
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.249 -17,15 94 14,63
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 435.811 -20,38 1.800 5,39
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45.562 0,00 133 37,11
2026-02-10 13F Goldman Sachs Group Inc Call 998.700 0,00 4.125 32,39
2026-02-13 13F Peak6 Llc 664 -96,08 3 -96,15
2026-01-30 13F Turning Point Benefit Group, Inc. 194 1
2026-02-17 13F Advisor Group Holdings, Inc. 216.784 -1,81 895 31,23
2025-11-14 13F Point72 (DIFC) Ltd 14.828 97,21 46 142,11
2026-02-02 13F Eq Wealth Advisors, Llc 26 0
2026-02-12 13F Cibc World Markets Corp 61.495 -33,04 254 6,75
2026-02-13 13F Peak6 Llc Call 614.100 12.182,00 2.536 16.806,67
2025-11-07 13F Muhlenkamp & Co Inc 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 14.033 58
2026-02-10 13F Goldman Sachs Group Inc 16.045.959 -26,90 66.270 -3,24
2026-02-13 13F Peak6 Llc Put 65.000 0,00 268 32,67
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0 -100,00
2026-01-08 13F Brave Asset Management Inc 23.000 0,00 95 32,39
2026-02-02 13F Montag A & Associates Inc 5.000 0,00 21 33,33
2025-11-12 13F HAP Trading, LLC Put 27.600 8
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.891 -39,17 575 -16,69
2026-01-20 13F Stratos Wealth Partners, LTD. 33.865 23,07 140 63,53
2026-02-17 13F Credit Agricole S A 386.649 79,59 1.597 137,85
2026-02-17 13F Oxford Asset Management Llp 75.343 205,24 311 303,90
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.839 -29,29 1.194 -3,09
2026-01-14 13F Verum Partners LLC 11.087 2,14 46 36,36
2026-02-06 13F/A Rathbone Brothers plc 12.632 0,00 52 33,33
2026-02-11 13F Franklin Resources Inc 901.105 318,95 3.722 454,55
2026-01-30 13F State of New Jersey Common Pension Fund D 522.242 2.157
2026-02-13 13F Wexford Capital Lp 15.577 12,13 64 48,84
2026-01-23 13F Optima Capital Llc 176 1
2026-02-13 13F Sargent Investment Group, LLC 22.500 0,00 93 31,43
2026-02-17 13F Wealth Watch Advisors, INC 50 0,00 0
2026-02-13 13F Marathon Trading Investment Management LLC 41.500 31,75 171 74,49
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-16 13F Triad Investment Management 0 -100,00 0
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-10-21 13F Bourgeon Capital Management Llc 0 -100,00 0
2026-02-17 13F Zimmer Partners, LP 4.463.252 -53,98 18.433 -39,09
2026-02-17 13F Lonestar Capital Management LLC 1.800.000 7.434
2026-02-17 13F FIL Ltd 19.249 -40,17 79 -21,00
2026-02-11 13F Simplex Trading, Llc 448.107 -67,16 1.851 46.150,00
2026-02-10 13F Bank of New York Mellon Corp 3.395.530 9,59 14.024 45,08
2026-02-11 13F Simplex Trading, Llc Call 2.589.900 19,13 10.696 178.166,67
2026-02-11 13F Manchester Capital Management LLC 218 1
2026-02-17 13F Private Advisor Group, LLC 27.376 0,68 113 34,52
2026-02-11 13F Simplex Trading, Llc Put 1.280.200 -5,01 5.287 132.075,00
2026-01-09 13F SG Americas Securities, LLC 620.400 194,68 3
2026-02-11 13F Vise Technologies, Inc. 90.219 12,28 373 48,80
2026-02-13 13F Umb Bank N A/mo 4.619 0,00 19 35,71
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.465 -38,64 33 -15,38
2026-02-13 13F Verition Fund Management LLC Put 447.400 206,65 1.848 305,93
2026-02-13 13F Verition Fund Management LLC 1.142.433 -28,36 4.718 -5,17
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.958 0,00 1.410 37,16
2026-02-17 13F Amundi 27.731 115
2026-02-17 13F Moore Capital Management, Lp 332.681 1.374
2026-01-16 13F Compagnie Lombard Odier SCmA 128 0,00 1
2026-02-06 13F Vestmark Advisory Solutions, Inc. 10.454 4,54 43 38,71
2026-02-10 13F BKD Wealth Advisors, LLC 2.932.090 12.110
2026-02-17 13F Masters Capital Management Llc Call 2.000.000 0,00 8.260 32,37
2026-02-17 13F Tudor Investment Corp Et Al 176.094 -91,71 727 -89,03
2026-01-12 13F Traynor Capital Management, Inc. 35.652 -0,22 147 32,43
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 286.332 7,87 1.183 42,75
2026-01-23 13F Assetmark, Inc 493 0,00 2 100,00
2026-01-29 13F Sanctuary Advisors, LLC 12.143 -64,86 50 -53,27
2026-02-12 13F Cibc World Markets Corp Call 1.340.000 5.534
2026-02-17 13F Masters Capital Management Llc 1.000.000 0,00 4.130 32,37
2026-02-10 13F Intech Investment Management Llc 259.755 0,00 1.073 32,35
2026-02-13 13F Public Employees Retirement Association Of Colorado 79.988 0,00 0
2026-01-27 13F Financial Management Professionals, Inc. 242 0,00 1
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 57 0,00 0
2026-02-09 13F Harbour Investments, Inc. 19.753 -0,75 82 30,65
2026-01-21 13F Petra Financial Advisors Inc 17.438 -2,23 72 30,91
2026-02-13 13F Truvestments Capital Llc 150 0,00 1
2026-02-17 13F Boreal Capital Management LLC 151 1
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 1.000 0,00 4 33,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 27.278 0,00 80 36,21
2026-02-12 13F Greenfield Seitz Capital Management, LLC 19.895 0,00 82 32,26
2026-02-13 13F DLD Asset Management, LP Call 150.000 0,00 622 32,98
2026-01-21 13F Stone House Investment Management, LLC 320 0,00 1
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.638 0,00 904 37,18
2025-10-08 13F Beacon Financial Group 12.393 6,82 39 -93,30
2026-02-13 13F JustInvest LLC 224.698 3,81 928 37,48
2026-02-12 13F BlackRock, Inc. 88.142.959 3,44 364.030 36,92
2026-02-17 13F Jones Financial Companies Lllp 37.391 5,02 154 36,28
2026-02-05 13F Center for Financial Planning, Inc. 130 0,00 1
2025-11-14 13F/A Elliott Investment Management L.P. 0 -100,00 0 -100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 570 2
2026-02-10 13F Seven Grand Managers, Llc 0 -100,00 0
2026-02-17 13F Css Llc/il Put 74.000 0,00 306 32,61
2026-02-12 13F Scotia Capital Inc. 57.180 236
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.169.307 774,85 8.959 1.058,99
2026-01-30 13F Torren Management, LLC 814 3
2026-02-13 13F Walleye Trading LLC Put 2.090.300 7,49 8.633 42,28
2026-02-17 13F Occudo Quantitative Strategies Lp 98.890 408
2026-02-13 13F Walleye Trading LLC Call 626.000 -27,28 2.585 -3,72
2026-02-11 13F Los Angeles Capital Management Llc 30.408 119
2026-01-23 13F Avion Wealth 3.631 -75,18 0
2026-02-12 13F Ensign Peak Advisors, Inc 3.413.140 -11,07 14.096 17,72
2026-02-11 13F Jpmorgan Chase & Co 5.509.256 22,31 22.753 61,91
2026-02-11 13F Jpmorgan Chase & Co Call 85.700 -5,72 354 24,73
2025-09-29 NP CFSLX - Column Small Cap Fund 244.288 24,74 740 51,95
2026-02-13 13F MAI Capital Management 1.600 -87,60 7 -85,00
2026-02-02 13F Oppenheimer Asset Management Inc. 29.486 22,98 122 63,51
2026-02-17 13F Northern Trust Corp 7.897.577 0,01 32.617 32,38
2026-02-17 13F Fort Baker Capital Management LP 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 204.060 25,22 843 65,75
2026-02-17 13F Captrust Financial Advisors 37.675 156
2026-02-13 13F Ubs Oconnor Llc Put 0 -100,00 0
2025-11-13 13F Herold Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Ubs Oconnor Llc Call 0 -100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.972 0,00 88 38,10
2026-01-05 13F GAMMA Investing LLC 5.687 362,36 23 666,67
2025-11-21 13F/A CIBC Bancorp USA Inc. 225.704 704
2026-02-13 13F Bridgewater Associates, LP 94.808 392
2026-02-02 13F Principal Financial Group Inc 40.061 -32,71 165 -10,81
2026-01-20 13F Signaturefd, Llc 38.502 -0,25 159 32,50
2026-01-07 13F Harbor Investment Advisory, Llc 6 0,00 0
2026-02-17 13F Janus Henderson Group Plc 422.177 -26,22 1.750 -1,85
2026-02-13 13F Great West Life Assurance Co /can/ 114.942 -81,58 0 -100,00
2026-02-13 13F Schroder Investment Management Group 173.669 135,75 717 213,10
2025-11-14 13F Ion Asset Management Ltd. 4.197.679 7,63 13.097 29,65
2026-02-13 13F Stifel Financial Corp 66.902 -66,26 276 -55,34
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 84.745 2,21 247 40,34
2026-02-13 13F Sculptor Capital LP Put 250.300 1.034
2026-01-08 13F True Wealth Design, LLC 32 0,00 0
2026-01-29 13F IMC-Chicago, LLC 208.890 -68,36 863 -58,14
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 444 0,00 2 0,00
2026-02-12 13F Annandale Capital, LLC 16.600 17,73 0
2026-01-29 13F IMC-Chicago, LLC Put 1.151.000 11,89 4.754 48,11
2026-01-29 13F IMC-Chicago, LLC Call 1.466.800 16,60 6.058 54,36
2026-02-17 13F Two Sigma Advisers, Lp 22.213.154 19,11 91.740 57,67
2025-11-12 13F Advisor OS, LLC 0 -100,00 0 -100,00
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 239.000 0,00 987 32,48
2026-02-11 13F Hughes Financial Services, LLC 392 0,00 2 0,00
2025-11-12 13F HAP Trading, LLC Call 17.500 5
2026-02-03 13F Orion Capital Management LLC 560 0,00 2 100,00
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 30.262 125
2026-02-04 13F Investors Asset Management Of Georgia Inc /ga/ /adv 25.125 0,00 104 32,05
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 56.665 0,06 234 32,95
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Call 900 4
2026-02-12 13F Castleark Management Llc 1.141.690 4.715
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC 2.910.085 29,70 12.019 71,69
2026-01-29 13F LCM Capital Management Inc 38.773 1,97 160 35,59
2026-02-06 13F Evoke Wealth, Llc 10.144 42
2026-02-13 13F Maven Securities LTD 0 -100,00 0
2026-02-17 13F Solus Alternative Asset Management LP 4.470.000 0,00 18.461 32,37
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 670 -5,77 2 0,00
2026-01-20 13F Essex LLC 103.698 -0,47 428 31,69
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 25.508 74,43 105 133,33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147.028 -74,56 429 -65,15
2026-02-11 13F Parallel Advisors, LLC 3.786 7,96 16 50,00
2026-02-13 13F Walleye Capital LLC Put 193.600 108,40 800 176,47
2026-02-13 13F Wells Fargo & Company/mn 1.959.574 68,80 8.093 123,44
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 70 0,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -21 0,00
2026-02-13 13F Walleye Capital LLC 221.131 721,13 913 986,90
2026-02-13 13F Walleye Capital LLC Call 80.700 8.866,67 333 16.550,00
2026-02-13 13F Smartleaf Asset Management LLC 349 1
2025-10-24 13F Hemington Wealth Management 212 371,11 0
2026-02-10 13F Moors & Cabot, Inc. 18.850 5,90 78 40,00
2026-01-30 13F Us Bancorp \de\ 3.156 -85,97 13 -81,43
2026-02-06 13F Signature Estate & Investment Advisors Llc 18.626 0,18 77 31,03
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 116.934 0,00 341 36,95
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.132 153,33 549 247,47
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 512.407 3,56 2.116 37,14
2026-02-12 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 9.035.328 416,82 37.316 584,18
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 754.169 2.353
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 89 270,83 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 984 0,00 4 33,33
2025-11-14 13F Josh Arnold Investment Consultant, Llc 0 -100,00 0 -100,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.367 0,93 95 38,24
2026-02-17 13F Van Den Berg Management I, Inc 27.743 -0,72 115 31,03
2026-02-09 13F Wellington Shields Capital Management, LLC 120 0,00 0
2025-11-06 13F Kailix Advisors LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 2.756.533 -3,83 11.384 27,31
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 24.497 19,77 101 60,32
2026-02-17 13F Sig Brokerage, Lp Put 19.000 0,00 78 32,20
2026-02-05 13F Tejara Capital Ltd 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 10.043 -0,82 41 32,26
2026-02-17 13F SageView Advisory Group, LLC 1 0
2026-02-17 13F Tower Research Capital LLC (TRC) 19.209 -87,35 79 -83,30
2026-02-13 13F Icon Advisers Inc/co 1.800.000 7.434
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.205 -11,36 1.099 21,46
2026-02-09 13F Murphy Pohlad Asset Management LLC 80.800 -28,75 334 -5,67
2026-02-12 13F Summit Financial, LLC 44.510 -1,87 184 29,79
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 639.998 0,00 1.869 37,05
2026-02-05 13F Blume Capital Management, Inc. 12.150 -19,59 50 6,38
2026-02-06 13F Global Retirement Partners, LLC 415 0,00 2 0,00
2026-02-10 13F Skaana Management L.P. Call 15.100 0,00 62 31,91
2026-02-10 13F Rothschild Investment Llc 1.711 35,90 7 133,33
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.966 -40,88 175 -18,98
2026-01-29 13F Directional Asset Management 38.200 158
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.224.211 -21,28 26.935 7,92
2026-02-13 13F American Century Companies Inc 27.488.687 3,90 113.528 37,54
2026-02-13 13F Centiva Capital, LP 99.571 411
2026-02-12 13F Philadelphia Trust Co 13.115 0
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 121.056 358,82 500 508,54
2026-02-17 13F D. E. Shaw & Co., Inc. 16.425.031 482,79 67.835 671,47
2026-02-17 13F D. E. Shaw & Co., Inc. Put 800.000 0,00 3.304 32,37
2026-02-12 13F Ullmann Financial Group, Inc. 17.208 0,00 66 288,24
2026-02-17 13F D. E. Shaw & Co., Inc. Call 675.000 0,00 2.788 32,34
2026-02-17 13F Mercer Global Advisors Inc /adv 44.065 82,28 182 141,33
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 38.000 157
2026-02-17 13F Two Sigma Securities, Llc 72.691 -34,78 300 -13,54
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 87.372 -0,78 255 36,36
2026-02-10 13F Deuterium Capital Management, LLC 60.000 0,00 248 32,09
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 566.158 2.338
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 29.156 20,41 85 66,67
2025-10-21 13F Fulton Bank, N.a. 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 390 0,00 2 0,00
2025-11-14 13F Wolverine Trading, Llc 105.431 31,32 328 57,97
2026-02-17 13F Quantinno Capital Management LP 48.271 187,60 199 282,69
2025-11-14 13F Wolverine Trading, Llc Call 604.900 22,05 1.881 47,18
2026-02-11 13F Tradition Wealth Management, LLC 10.011 41
2025-11-14 13F Wolverine Trading, Llc Put 265.700 85,80 826 124,46
2026-01-28 13F Geneos Wealth Management Inc. 1.831 0,00 8 40,00
2026-02-04 13F Nwam Llc 32.134 15,47 146 62,22
2026-02-13 13F Ubs Asset Management Americas Inc 1.361.448 5.623
2025-11-14 13F Cubist Systematic Strategies, LLC 2.665.961 -41,91 8.318 -30,02
2026-01-29 13F Pictet Asset Management Holding SA 145.342 37,02 600 81,82
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 610.949 2.523
2026-02-18 13F Beacon Pointe Advisors, LLC 66.689 -17,62 275 9,13
2026-02-19 13F Invesco Ltd. 970.360 -6,20 4.008 24,17
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 38 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 246.865 -33,50 721 -67,12
2026-02-03 13F LaFleur & Godfrey LLC 12.300 0,00 51 31,58
2026-02-13 13F Gendell Jeffrey L 10.789.833 34,48 44.562 78,02
2026-02-12 13F Longitude (Cayman) Ltd. Call 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 265.624 34,26 1.097 77,80
2026-02-12 13F Xponance, Inc. 82.109 21,40 339 60,66
2026-02-17 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2026-01-28 13F SilverOak Wealth Management LLC 30.753 127
2025-11-04 13F Independent Advisor Alliance 0 -100,00 0 -100,00
2026-01-09 13F Hardin Capital Partners, LLC 11.000 45
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 1.060 13,73 4 100,00
2026-02-03 13F We Are One Seven, LLC 16.291 0,39 67 34,00
2026-02-17 13F Old West Investment Management, LLC 95.000 0,00 392 32,43
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 11.091 46
2026-01-21 13F Yousif Capital Management, Llc 27.946 -1,57 120 36,36
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 550.000 -15,77 1.606 15,54
2026-02-20 13F Sunbelt Securities, Inc. 8.858 0,00 37 33,33
2026-01-26 13F Townsend & Associates, Inc 29.000 16,00 126 54,32
2026-02-10 13F Root Financial Partners, LLC 2.661 158,85 11 233,33
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 355.803 0,00 1.039 37,12
2026-02-05 13F Allworth Financial LP 7.551 6,04 31 40,91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.500 0,00 425 37,22
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 242.706 17,74 1.002 55,83
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 875.937 3.618
2025-11-14 13F NFP Retirement, Inc. 12.500 0,00 32 0,00
2026-01-23 13F Westside Investment Management, Inc. 4.314 0,00 18 38,46
2026-02-05 13F Amalgamated Bank 29.203 15,34 0
2026-02-09 13F Legal & General Group Plc 1.101.908 6,21 4.551 40,61
2026-02-13 13F Sei Investments Co 284.360 265,81 1.174 385,12
2025-09-25 NP Clough Global Equity Fund 240.777 0,00 703 37,30
2026-02-11 13F Meeder Asset Management Inc 709 3
2026-01-28 13F Proathlete Wealth Management Llc 75 0
2026-01-30 13F R Squared Ltd 29.253 33,47 121 76,47
2026-02-13 13F Marnell Management LLC 289.877 1.197
2026-01-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 24.834 -30,11 73 -4,00
2026-02-11 13F Symphony Financial, Ltd. Co. 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413.038 0,00 1.206 37,20
2026-02-02 13F Wolverine Asset Management Llc 342.997 -1,96 1.417 29,79
2026-03-06 13F Hsbc Holdings Plc 3.117.030 604,31 12.920 847,91
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.451.474 3,09 36.358 41,32
2026-02-19 13F CI Private Wealth, LLC 41.949 -24,68 172 -1,16
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.014 0,00 1.463 37,02
2025-11-12 13F Armis Advisers, LLC 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 431.607 9,18 1.783 44,53
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 100.000 0,00 413 32,37
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 192.500 795
2026-01-20 13F Meridian Investment Counsel Inc. 15.000 0,00 62 32,61
2025-09-19 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 1.700.000 0,00 4.964 37,09
2026-02-17 13F Whitebox Advisors Llc 50.000 -50,00 206 -33,97
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Whitebox Advisors Llc Put 1.000.000 0,00 4.130 32,37
2026-02-03 13F SBI Securities Co., Ltd. 5.433 -49,47 22 -33,33
2026-01-12 13F Rialto Wealth Management, LLC 88 -54,64 0
2026-02-13 13F Public Sector Pension Investment Board 2.582.683 10.666
2026-02-05 13F HFM Investment Advisors, LLC 58 0
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
2026-01-12 13F Client 1st Advisory Group, Llc 51.259 0,00 212 32,70
2026-02-04 13F BCJ Capital Management, LLC 1.010.186 -38,94 4.172 -19,16
2026-02-09 13F MTM Investment Management, LLC 20 -97,44 0 -100,00
2026-01-29 13F UBS Group AG Put 1.000.000 29,45 4.130 71,37
2026-01-30 13F Keating Investment Counselors Inc 687.604 4,38 2.840 38,15
2026-01-29 13F UBS Group AG Call 750.000 0,00 3.098 32,35
2026-02-02 13F Strs Ohio 28.400 48,69 117 98,31
2026-01-29 13F UBS Group AG 5.470.273 -3,90 22.592 27,21
2026-02-10 13F Gifford Fong Associates 250.000 0,00 1
2026-02-13 13F Kilter Group LLC 661 3
2026-02-17 13F Price T Rowe Associates Inc /md/ 835.391 17,81 3 50,00
2026-02-13 13F Wealth Alliance 14.721 16,32 61 53,85
2026-02-17 13F ION Fund Management Ltd 4.396.123 18.156
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.337.582 0,00 3.906 37,07
2026-02-12 13F Intesa Sanpaolo Wealth Management 2.000 8
2026-02-13 13F Van Eck Associates Corp 16.824.069 14,53 69 53,33
2026-02-17 13F Bank Of America Corp /de/ 15.504.361 338,48 64.033 480,43
2026-02-10 13F REAP Financial Group, LLC 21 0,00 0
2026-01-29 13F Beirne Wealth Consulting Services, LLC 100.040 0,00 413 32,37
2026-02-11 13F Havemeyer Place LP 215.700 891
2026-02-02 13F Wolverine Asset Management Llc Put 1.067.100 -15,31 4.407 12,11
2026-02-12 13F Steward Partners Investment Advisory, Llc 964 -20,59 4 0,00
2026-02-17 13F Css Llc/il 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 968.585 2,19 2.828 40,14
2026-01-22 13F Evermay Wealth Management Llc 91 0,00 0
2026-01-21 13F Daytona Street Capital LLC 34.500 142
2026-02-18 13F EP Wealth Advisors, Inc. 10.400 -21,75 43 23,53
2026-02-09 13F Geode Capital Management, Llc 22.797.180 7,12 94.168 41,80
2026-02-09 13F Jefferies Financial Group Inc. 4.610.882 12.517,34 19.043 16.603,51
2026-02-12 13F Commonwealth Equity Services, Llc 46.480 -43,38 192
2026-02-17 13F Pilgrim Global Advisors LLC 31.759.346 0,00 131.166 32,37
2026-01-26 13F Ckw Financial Group 126 0,00 0
2026-02-12 13F Colonial Trust Advisors 2.400 0,00 10 28,57
2026-02-13 13F Mml Investors Services, Llc 17.400 -0,11 72 31,48
2025-11-06 13F LexAurum Advisors, LLC 11.710 -5,64 37 12,50
2026-02-17 13F one8zero8, LLC 25.000 0,00 103 32,05
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.829 0,00 630 37,25
2026-02-10 13F State of Wyoming 38.990 1.188,93 161 1.688,89
2026-02-06 13F IFP Advisors, Inc 2.811 34,56 12 83,33
2026-01-23 13F Transcend Wealth Collective, Llc 18.170 -6,85 75 25,00
2026-02-13 13F Vontobel Holding Ltd. 179.457 -37,14 741 -16,74
2026-02-12 13F Orchard Capital Managment, LLC 10.185 0,00 42 35,48
2026-02-13 13F DLD Asset Management, LP Put 0 -100,00 0 -100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.110 -35,48 675 -11,55
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 42 0,00 0
2026-02-17 13F Turas Capital Management LP 219.100 905
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 5.145 32,23 21 75,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 5.031.896 0,02 14.693 37,13
2026-02-03 13F McIlrath & Eck, LLC 33 0,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 27.200 0,00 112 33,33
2026-02-17 13F Raymond James Financial Inc 216.715 10,37 895 46,24
2026-02-02 13F Mutual Advisors, LLC 12.474 0,00 52 6,25
2026-01-29 13F Vanguard Group Inc 97.006.263 2,63 400.636 35,85
2026-02-09 13F Frazier Financial Advisors, LLC 200 0,00 1
2026-02-17 13F Citadel Advisors Llc Put 3.736.600 10,06 15.432 45,68
2026-01-15 13F Nisa Investment Advisors, Llc 22.132 3,70 91 37,88
2026-02-17 13F Citadel Advisors Llc Call 1.817.000 -41,71 7.504 -22,85
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 7.005.529 53,95 28.933 103,79
2026-02-13 13F Mariner, LLC 332.277 77,31 1.372 134,93
2026-02-06 13F ProShare Advisors LLC 169.883 16,42 702 54,07
2025-09-26 NP Templeton Global Income Fund Short -24.993 -73
2026-01-23 13F Private Wealth Management Group, LLC 2.261 0,00 9 28,57
2026-02-13 13F Corient IA LLC 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 922 0,00 4 50,00
2026-02-04 13F Swiss Life Asset Management Ltd 44.203 33,61 183 76,70
2026-02-13 13F Dalal Street, LLC 27.040.133 10,63 111.676 46,44
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 3.465.224 0,00 10.118 0,00
2026-02-03 13F Costello Asset Management, INC 9.350 -6,50 39 22,58
2026-02-13 13F Wilkerson Advisory Group LLC 200 1
2026-02-17 13F Steadfast Capital Management Lp 1.164.000 -50,25 4.807 -34,14
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.003 10,81 327 52,09
2026-02-06 13F Larson Financial Group LLC 5.246 -52,44 22 -38,24
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.233 0,00 258 37,43
2025-09-29 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.350 719
2026-02-05 13F DnB Asset Management AS 17.653 73
2026-02-13 13F Resources Investment Advisors, LLC. 19.898 -12,90 82 15,49
2026-02-03 13F/A Broadwater Capital Management Llc 0 0
2026-02-13 13F Charles Schwab Investment Management Inc 9.997.978 -3,33 41.292 27,97
2025-10-23 13F Zullo Investment Group, Inc. 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 185.500 766
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 75.453 312
2026-02-17 13F Russell Investments Group, Ltd. 1.468.542 29,63 6.065 71,62
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 126.252 -20,27 1
2026-02-17 13F Soviero Asset Management, LP 800.000 37,93 3.304 82,64
2026-02-09 13F HBK Sorce Advisory LLC 16.101 -1,27 87 62,26
2026-02-10 13F Axq Capital, Lp 49.598 205
2026-02-13 13F Fifth Lane Capital, Lp 0 -100,00 0
2026-02-02 13F Vista Capital Partners, Inc. 0 -100,00 0
2026-02-04 13F Bailard, Inc. 59.500 1.074,73 246 8,89
2026-02-11 13F Allianz Asset Management GmbH 11.437 47
2026-02-11 13F Deutsche Bank Ag\ 777.686 11,97 3.212 48,25
2026-01-14 13F ORG Partners LLC 1.110 -8,26 5 33,33
2026-02-11 13F Primecap Management Co/ca/ 3.984.970 -60,47 16.458 -47,68
2026-02-12 13F Callan Family Office, LLC 55.073 227
2026-02-17 13F Scientech Research LLC 77.093 -84,39 318 -79,35
2026-02-18 13F Mackenzie Financial Corp 53.238 12,41 219 48,98
2026-02-13 13F Neuberger Berman Group LLC 1.208.593 40,51 4.991 86,02
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.870.230 -2,37 17.141 33,85
2026-02-06 13F New Millennium Group LLC 61 0,00 0
2026-02-17 13F Ameriprise Financial Inc 183.708 120,12 759 191,54
2026-01-22 13F Willis Johnson & Associates, Inc. 7.158 -80,30 30 -74,34
2026-02-13 13F Victory Capital Management Inc 743.065 723,71 3.069 991,81
2026-01-22 13F Willis Johnson & Associates, Inc. Call 10.000 0,00 41 32,26
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 65.582 3,90 191 42,54
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.808 -61,93 268 -47,76
2025-10-21 13F American National Bank 0 -100,00 0
2026-02-17 13F Creative Planning 1.310.714 7,41 5.413 42,19
2026-02-09 13F Keating Financial Advisory Services, Inc. 599 2
2026-02-06 13F Advisory Alpha, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 370 0,00 2 0,00
2026-02-02 13F Oppenheimer & Co Inc 44.558 -32,03 184 -9,80
2026-02-17 13F Royal Bank Of Canada 65.953 -95,80 273 -94,43
2026-02-11 13F Contrarius Group Holdings Ltd 1.649.457 -16,83 6.812 10,10
2026-01-23 13F Rsm Us Wealth Management Llc 19.633 3,93 81 39,66
2026-01-09 13F 180 Wealth Advisors, Llc 321.471 3,20 1.328 36,66
2026-01-30 13F Keybank National Association/oh 12.251.077 8,67 50.597 43,85
2026-01-15 13F Fortitude Family Office, LLC 2.642 5,38 11 42,86
2026-01-08 13F Versant Capital Management, Inc 12.394 1,02 51 34,21
2026-02-13 13F Avant Capital LLC 15.000 0,00 62 32,61
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 520.000 2.148
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 205.000 -62,73 599 -48,93
2026-02-17 13F XTX Topco Ltd 572.632 -27,29 2.365 -3,79
2026-02-10 13F Envestnet Asset Management Inc 420.990 1,74 1.739 34,62
2026-01-28 13F EPG Wealth Management LLC 12.701 -23,49 52 1,96
2025-10-16 13F Stockman Wealth Management, Inc. 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 2.085.842 33,51 8.615 76,73
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 20.034 83
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 118 0,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 11.539 4,06 49 29,73
2026-01-15 13F SILVER OAK SECURITIES, Inc 25.526 -11,14 105 17,98
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 17.065 68,64 0
2026-02-13 13F State Street Corp 24.725.897 13,06 102.118 49,66
2026-02-09 13F Delta Asset Management Llc/tn 700 0,00 3 0,00
2026-02-12 13F Voya Investment Management Llc 157.159 2,17 649 35,49
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 30.210 -89,67 125 -86,40
2025-11-14 13F Dauntless Investment Group, LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 16.802 52
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.345 -88,04 42 -83,92
2026-02-17 13F Two Sigma Investments, Lp 24.235.919 30,05 100.094 72,15
2026-01-16 13F Ipswich Investment Management Co., Inc. 14.500 0,00 60 31,11
2026-02-04 13F Madison Asset Management, LLC 3.030.000 0,00 12.514 32,37
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 42.350 0,00 175 31,82
2025-09-26 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 123.423 10,37 360 51,26
2025-09-25 NP Clough Global Opportunities Fund 431.095 0,00 1.259 37,04
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.543.245 -20,81 7.426 8,57
2026-01-14 13F Eastern Bank 36 0,00 0
2026-02-04 13F Hosking Partners LLP 1.130.657 4,89 4.670 38,83
2026-02-06 13F Banque Cantonale Vaudoise 109.827 -49,00 454
2026-02-17 13F TCG Advisory Services, LLC 10.139 42
2026-01-29 13F Courier Capital Llc 43.972 -10,90 182 18,30
2026-02-12 13F CIBC Private Wealth Group, LLC 912 47,33 4 200,00
2026-01-08 13F Armstrong Advisory Group, Inc 250 0,00 1
2026-02-11 13F Meeder Advisory Services, Inc. 21.302 88
2025-11-04 13F Fortem Financial Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 1.956.854 -71,38 8.082 -62,12
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0
2026-02-13 13F Sourcerock Group LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 342.900 -38,99 1.416 -19,22
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.491 8,32 10 66,67
2026-02-13 13F Ieq Capital, Llc 210.453 869
2026-02-17 13F nVerses Capital, LLC 28.334 117
2026-02-06 13F Cedar Wealth Management, LLC 190.028 0,00 785 32,43
2026-01-26 13F PFG Investments, LLC 186.842 -19,86 772 6,05
2026-02-17 13F Elequin Capital Lp 629 3
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 20.052 3,62 83 36,67
2026-02-13 13F Morgan Stanley 24.790.325 9,43 102.384 44,85
2026-02-11 13F Capital World Investors 15.665.736 -16,07 64.699 11,10
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 130 1
2026-02-11 13F Cooper/haims Advisors, Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 937.059 3,45 3.870 36,94
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Numerai GP LLC 180.112 173,37 744 262,44
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.588 20,92 498 66,00
2026-02-03 13F Privium Fund Management B.V. 139.604 36,87 577 81,13
2026-02-17 13F Abel Hall, LLC 75.874 61,56 313 114,38
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 330.281 -9,08 1.364 20,39
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 72 140,00 0
2026-02-17 13F Voleon Capital Management Lp 796.747 3.488,30 3.291 4.668,12
2026-02-17 13F Boothbay Fund Management, Llc 135.264 31,21 559 73,83
2026-02-17 13F Cresset Asset Management, LLC 125.078 0,00 517 32,31
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 37.519 75,05 0
2026-02-12 13F Bank Of Montreal /can/ 80.561 -45,22 333 -27,51
2026-02-12 13F Monashee Investment Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Ghisallo Capital Management LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 158.687 90,50 655 152,90
2026-02-13 13F Squarepoint Ops LLC 5.414.332 552,69 22.361 764,03
2026-01-26 13F Forteris Wealth Management Inc. 10.000 41
2026-01-22 13F Bartlett & Co. Wealth Management Llc 750 0,00 3 50,00
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC Call 114.300 -22,24 472 3,06
2026-02-13 13F Golden State Wealth Management, LLC 530 -71,04 2 -60,00
2026-01-30 13F/A M&t Bank Corp 46.938 194
2026-02-13 13F Squarepoint Ops LLC Put 101.200 -71,67 418 -62,57
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Colony Group, LLC 42.663 176
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.607 0,00 22 37,50
2026-01-14 13F Jfs Wealth Advisors, Llc 508 260,28 2
2026-02-10 13F Acadian Asset Management Llc 641.383 411,02 3
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 2.272.968 0,00 6.637 0,00
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 2.676.100 -16,42 11.052 10,64
2026-02-11 13F Group One Trading, L.p. 940.572 -67,96 3.885 -57,59
2026-01-12 13F CVA Family Office, LLC 230 0,00 1
2026-02-11 13F Group One Trading, L.p. Call 4.844.100 221,14 20.006 325,12
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 191.191 790
2026-01-27 13F TD Waterhouse Canada Inc. 6.309 22.432,14 26
2026-02-10 13F Bruce G. Allen Investments, LLC 224 0,00 1
2025-11-06 13F Integrity Wealth Solutions LLC 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 10.000 0,00 41 32,26
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 23.474 34,70 69 83,78
2026-02-17 13F Lloyd Harbor Capital Management, LLC Call 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 381.393 -13,98 1.114 17,90
2026-02-06 13F Griffin Asset Management, Inc. 20.000 0,00 83 32,26
2026-02-13 13F Rhumbline Advisers 1.137.647 2,00 4.698 35,04
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 26 0,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.838 7,94 478 47,99
2026-02-05 13F Bessemer Group Inc 162 0
2026-02-06 13F Keudell/Morrison Wealth Management 10.000 -33,33 41 7,89
2026-02-17 13F Aventail Capital Group, LP 0 -100,00 0
2026-02-12 13F Marex Group plc 300.150 81,22 1.240 140,12
2026-02-13 13F Martingale Asset Management L P 101.687 420
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 56.921 52,88 246 92,19
2026-02-06 13F Profund Advisors Llc 118.167 -11,63 488 17,03
2026-02-09 13F Prospera Financial Services Inc 149.035 -7,01 616 23,00
2026-02-12 13F Hollencrest Capital Management 1.006 -2,90 4 33,33
2026-02-05 13F Atria Investments Llc 20.896 12,05 86 48,28
2026-02-13 13F Citigroup Inc 1.441.189 76,02 5.952 133,05
2026-02-02 13F CENTRAL TRUST Co 399 0,00 2 0,00
2026-02-13 13F National Bank Of Canada /fi/ 150 1
2026-02-11 13F LPL Financial LLC 509.018 -36,90 2.102 -16,45
2026-02-11 13F LPL Financial LLC Put 20.000 83
2026-02-17 13F State Of Wisconsin Investment Board 49.549 -42,59 205 -24,16
2026-01-21 13F Flagship Harbor Advisors, Llc 6.420 27
2026-01-28 13F Arizona State Retirement System 276.032 -4,16 1.140 26,95
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 41.439 -26,90 121 0,83
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 40.429 -4,23 167 26,72
2026-02-17 13F Yaupon Capital Management LP 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 652.018 -16,00 2.693 11,19
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 12.200 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.650 0,00 27 35,00
2026-02-17 13F Lloyd Harbor Capital Management, LLC 2.250.000 -22,28 9.292 2,88
2026-02-17 13F Lloyd Harbor Capital Management, LLC Put 2.000.000 8.260
2026-02-12 13F Groupe la Francaise 67 0,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.488.090 3,86 21.865 42,39
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.741 0,00 1.164 37,10
2026-02-12 13F New York State Common Retirement Fund 2.600.337 10,92 10.739 46,83
2026-02-11 13F CenterBook Partners LP 699.993 2.891
2026-02-06 13F Investment House Llc 100.000 413
2026-02-13 13F Eschler Asset Management LLP 144.000 20,00 595 58,82
2026-02-13 13F SRS Capital Advisors, Inc. 37.043 -8,70 153 20,63
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2026-01-20 13F Revolve Wealth Partners, LLC 12.517 3,46 52 37,84
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -31.397 -57,12 -92 -41,29
2026-02-12 13F Jane Street Group, Llc Call 2.131.000 343,50 8.801 487,12
2026-02-12 13F Jane Street Group, Llc 1.860.763 -45,63 7.685 -28,04
2026-02-12 13F Jane Street Group, Llc Put 3.197.600 3,08 13.206 36,45
2025-11-14 13F Maso Capital Partners Ltd 330.000 1.030
2026-02-03 13F Sequoia Financial Advisors, LLC 32.145 93,89 133 158,82
2025-11-06 13F Bryce Point Capital, LLC 35.521 111
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 16.109 67
2026-02-17 13F Susquehanna International Group, Llp 8.867.750 -25,24 36.624 -1,04
2026-02-17 13F Susquehanna International Group, Llp Put 9.423.800 -9,59 38.920 19,67
2026-02-17 13F Mirabella Financial Services Llp 13.035 -98,55 54 -98,11
2026-02-04 13F Virginia Retirement Systems Et Al 53.100 219
2026-02-10 13F Performa Ltd (US), LLC 1.010 -57,72 4 -42,86
2026-02-17 13F Susquehanna International Group, Llp Call 8.071.700 67,77 33.336 122,09
2026-02-17 13F Graham Capital Management, L.P. 177.632 734
2026-02-17 13F Blair William & Co/il 317.114 -0,37 1.310 31,82
2026-01-22 13F Sterneck Capital Management, LLC 18.510 0,00 76 33,33
2026-01-28 13F Teacher Retirement System Of Texas 32.787 -66,66 135 -55,88
2026-02-11 13F Empowered Funds, LLC 34.567 -63,44 143 -51,86
2026-02-17 13F Alliancebernstein L.p. 916.615 19,47 3.786 58,17
2026-01-27 13F Belpointe Asset Management LLC 10.000 0,00 41 32,26
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.847 143,99 324 236,46
2026-02-10 13F Quantbot Technologies LP 428.316 -44,69 1.769 -26,82
2026-02-12 13F Beck Mack & Oliver Llc 10.700 0,00 44 33,33
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.964 0,00 105 38,16
2026-01-20 13F Trust Co Of Toledo Na /oh/ 300 0,00 1
2026-01-28 13F Klp Kapitalforvaltning As 211.800 28,36 875 70,04
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 129.517 0,00 378 37,45
2026-01-29 13F Dunhill Financial, LLC 15 0
2026-02-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 464.445 11,65 1.918 47,88
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 678.339 68,58 1.981 131,04
2026-02-12 13F Dimensional Fund Advisors Lp 43.470.312 20,91 179.531 60,05
2026-02-09 13F Wellington Shields & Co., LLC 30.423 -8,70 126 21,36
2026-02-13 13F Sterling Capital Management LLC 202.104 -0,08 835 32,17
2026-02-06 13F Covestor Ltd 59 -1,67 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-22 13F Foundation Resource Management Inc 184.867 -2,60 764 28,89
2026-02-11 13F Inceptionr Llc 16.664 69
2026-02-17 13F Polymer Capital Management (US) LLC 1.219.672 18,94 5.037 57,46
2026-02-13 13F S&t Bank/pa 16 0,00 0
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 336.780 62,14 1.391 114,51
2026-02-12 13F Quadrant Capital Group Llc 20.536 2,76 85 35,48
2026-02-12 13F Mount Yale Investment Advisors, LLC 10.454 4,54 43 38,71
2026-01-27 13F Evergreen Capital Management Llc 60.135 360,06 248 520,00
2026-01-23 13F Capital Investment Counsel, Inc 29.550 122
2026-02-17 13F Caption Management, LLC 50.000 0,00 206 32,05
2026-01-26 13F Asset Dedication, LLC 300 0,00 1
2026-02-12 13F Swiss National Bank 1.953.630 3,43 8.068 36,91
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.766 6,60 1.115 46,19
2026-02-10 13F CIBC World Markets Inc. 5.310.718 8,76 21.933 43,97
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 325.000 0,00 1.342 32,35
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.171 -3,14 5 33,33
2026-01-28 13F Southern Capital Advisors, Llc 35.001 0,00 145 32,11
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 22.977 104,49 95 168,57
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.934 2,12 689 39,84
2026-01-26 13F Cwm, Llc 74.406 177,75 0
2026-02-24 13F Bell Investment Advisors, Inc 1.027 0,00 4 33,33
2026-01-30 13F Glenorchy Capital Ltd 691.779 3,22 2.857 36,70
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.893.885 4,56 5.530 43,38
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.729 148,55 402 240,68
2026-02-09 13F Penn Capital Management Co Inc 3.755.392 7,32 15.551 42,10
2026-01-15 13F Westend Capital Management LLC 78 0,00 0
2026-02-13 13F Hurley Capital, LLC Call 227 0
2026-02-13 13F Barclays Plc 10.802.664 230,60 44.615 337,66
2026-02-03 13F International Assets Investment Management, Llc 45.322 64,68 187 156,16
2026-02-05 13F Simmons Bank 28.000 0,00 116 32,18
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-02-12 13F Raiffeisen Bank International AG Call 40 0,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 728.400 14,71 3.008 51,84
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 750.600 436,14 3.100 610,78
2026-01-09 13F Pacifica Partners Inc. 700 0,00 3 0,00
2026-01-26 13F Fruth Investment Management 90.378 2,84 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 8.255 10,72 24 60,00
2026-02-17 13F CWM Advisors, LLC 321.198 1.327
2026-02-17 13F Millennium Management Llc 7.596.497 -8,17 31.374 21,55
2025-10-16 13F City State Bank 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 460.800 2.709,76 1.903 3.631,37
2026-02-17 13F Qube Research & Technologies Ltd 2.700.622 11.154
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-06 13F Investors Research Corp 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 1.446.664 -26,54 5.975 -2,77
2026-02-02 13F Cornerstone Planning Group LLC 978 208,52 5 -78,95
2026-01-12 13F Horizon Financial Services, Llc 3.000 0,00 12 33,33
2026-02-17 13F Quantitative Investment Management, LLC 194.897 1
2026-02-13 13F C M Bidwell & Associates Ltd 144 1
2026-02-06 13F Cullen/frost Bankers, Inc. 2.000 8
2026-02-17 13F Schonfeld Strategic Advisors LLC 44.011 -70,02 182 -60,39
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642.072 -0,89 1.875 35,90
2026-02-24 13F DGS Capital Management, LLC 13.378 12,62 55 48,65
2026-02-11 13F J.w. Cole Advisors, Inc. 106.334 5,66 435 38,98
2026-02-13 13F Financial Sense Advisors, Inc. 210.869 155,39 871 238,52
2026-02-17 13F Nomura Holdings Inc 30.881 128
2026-02-11 13F Wellspring Financial Advisors, LLC 49.020 202
2026-02-17 13F Minichmacgregor Wealth Management, Llc 60.000 0,00 248 32,09
2026-02-17 13F Greater Midwest Financial Group, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 775 0,00 3 50,00
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 25.292 0,62 104 33,33
2026-01-08 13F Chesapeake Asset Management Llc 39 0,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 5.465 31,12 23 69,23
2026-01-30 13F Archer Investment Corp 12 0,00 0
2026-02-17 13F Fmr Llc 922.005 18,91 3.808 57,38
2026-02-06 13F Leonteq Securities AG 12.503 52
2026-02-06 13F Gsa Capital Partners Llp 417.897 37,15 2
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
Other Listings
US:RIG 5,92 $
GB:0QOW 6,12 $
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