Grundlæggende statistik
| Institutionelle aktier (lange) | 252.907.365 - 79,44% (ex 13D/G) - change of -7,53MM shares -2,89% MRQ |
| Institutionel værdi (lang) | $ 30.408.848 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dell Technologies Inc. (GB:0A7D) har 1525 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 252,907,365 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Morgan Stanley, Geode Capital Management, Llc, Invesco Ltd., Jane Street Group, Llc, Deutsche Bank Ag\, and Susquehanna International Group, Llp .
Dell Technologies Inc. (LSE:0A7D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 173,13 / share. Previously, on April 7, 2025, the share price was 74,86 / share. This represents an increase of 131,26% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | HighTower Advisors, LLC | 224.344 | 9,33 | 28.240 | -2,93 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 381 | 20,57 | 48 | 9,09 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 21.507 | 10,75 | 2.707 | -1,64 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 123.195 | 3,67 | 15.508 | -7,95 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 270.919 | -2,18 | 34 | -12,82 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 9.979 | 0,28 | 1.415 | 15,90 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 255 | 0,00 | 32 | -11,11 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.630 | -0,35 | 1.212 | -11,53 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 52.165 | -0,01 | 6.567 | -11,22 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 13 | -57,14 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 10.522 | -3,13 | 1.325 | -13,97 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 33.014 | -22,24 | 4.156 | -30,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 265.100 | -1,41 | 33.371 | -12,46 | |||
| 2026-02-04 | 13F | Nwam Llc | 1.841 | -95,05 | 217 | -96,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 46.115 | -25,62 | 5.805 | -33,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 582.600 | 22,32 | 73.338 | 8,61 | |||
| 2025-10-17 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 5.800 | 0,00 | 730 | -11,19 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.044 | -3,15 | 131 | -13,82 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 44.643 | 5.620 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.254 | 158 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.568 | 490,75 | 1.834 | 425,21 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 47.780 | 0,31 | 6.015 | -10,93 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 977 | 4,49 | 123 | -7,58 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 336.503 | 15,36 | 42.359 | 2,43 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 73 | 9 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 48 | 6 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 50.756 | 6.389 | ||||||
| 2025-10-07 | 13F/A | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 38.910 | -3,36 | 4.825 | -20,56 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.036 | -6,13 | 256 | -16,61 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 8.590 | -36,46 | 1.081 | -43,58 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 151 | 19 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 9 | 1 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 124.347 | 65,23 | 15.653 | 46,71 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 31 | -89,01 | 4 | -92,31 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.775 | 4,41 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 59.963 | 13,91 | 7.548 | 1,15 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 52.258 | 20,00 | 6.578 | 6,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 215 | 5,39 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.079 | -6,21 | 1.269 | -16,74 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 5.773 | 1,41 | 727 | -10,04 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116.759 | 14.698 | ||||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 2.751 | 0,00 | 346 | -11,28 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.599 | 705 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 1.000 | -28,57 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 175.874 | 0,74 | 22.139 | -10,55 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.029.825 | -21,12 | 381.233 | -30,01 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 3.057 | -45,45 | 385 | -51,64 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 300 | -14,29 | 385 | 4,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 51.850 | 6.527 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.725 | 1,87 | 721 | -9,55 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 250.662 | -26,82 | 31.553 | -35,03 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 80.189 | 34,03 | 10.094 | 19,02 | ||||
| 2025-10-22 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.818 | -64,74 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.789 | 31,51 | 729 | 16,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.063 | -9,49 | 637 | -19,67 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 61.803 | -7,20 | 7.780 | -17,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 59.166 | 1.880,12 | 10 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.160 | 24,07 | 1.154 | 10,23 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.841 | 609 | ||||||
| 2026-01-22 | 13F | City Holding Co | 70 | -17,65 | 9 | -33,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.148 | 18,25 | 1.152 | 5,02 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 19.035 | 46,64 | 2.396 | 30,22 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 29 | 4 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 20 | 3 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 135.696 | 67,72 | 17.081 | 48,92 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 42.930 | -1,49 | 5.404 | -12,53 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 616 | 78 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 80.328 | 2,40 | 10.112 | -9,07 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.961 | 5,98 | 2.009 | -5,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 109.877 | 353,10 | 13.831 | 302,41 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 395 | -7,93 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.152 | -1,31 | 1.656 | -12,39 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.933 | 10,76 | 495 | -1,59 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 14.236 | 1.792 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 11.021 | 86,13 | 1.387 | 65,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 76 | 5,56 | 10 | -10,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | 371,43 | 8 | 700,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 209 | 0,00 | 26 | -10,34 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.300 | -83,66 | 415 | -85,50 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.113 | 0,82 | 140 | -10,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | William Allan, Llc | 26.719 | 0,45 | 3.363 | -10,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 3.300 | -90,52 | 415 | -91,59 | |||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 158.777 | 22,59 | 19.987 | 8,85 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 194 | 0,00 | 24 | -11,11 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 650 | 364,29 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 465 | 75,47 | 59 | 52,63 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 108.324 | 427,61 | 13.636 | 368,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 40.574 | 21,26 | 5.107 | 7,67 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.264 | 789 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.045 | 0,29 | 257 | -11,07 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 92.358 | -6,10 | 11.626 | -16,62 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 54 | 7 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 226 | -10,67 | 28 | -20,00 | ||||
| 2026-02-13 | 13F | Ossiam | 6.554 | -23,26 | 825 | -31,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.824.824 | 607.349 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 20.512 | 1,81 | 2.582 | -9,59 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2.143 | -8,92 | 270 | -19,22 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 46.606 | 57,07 | 5.867 | 39,47 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 127 | 0,79 | 16 | -11,76 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.868 | 0,00 | 361 | -11,08 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 19.343 | -3,78 | 2.435 | -14,57 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 117 | -10,69 | 15 | -22,22 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 32.308 | -4,20 | 4.067 | -14,96 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 47 | 0,00 | 8 | 40,00 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 111.870 | 0,22 | 14.082 | -11,01 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 70 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.043 | 0,00 | 257 | -11,07 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 487 | 12,47 | 59 | -13,43 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.775 | 223 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.030 | 49,26 | 381 | 32,75 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.340 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70.106 | -3,71 | 8.825 | -14,51 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.311 | 417 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.352 | 41,79 | 925 | 45,67 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 2.446 | 4,53 | 308 | -7,25 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.373 | 0,00 | 299 | -11,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.912 | -96,99 | 367 | -97,33 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.691 | -1,26 | 465 | -12,29 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 99.414 | -0,09 | 12.514 | -11,29 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 29.613 | -9,27 | 3.728 | -19,43 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.536 | -3,69 | 571 | -14,54 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 3.307 | -5,27 | 416 | -15,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | 11.740 | 27,47 | 1.478 | 13,18 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.723 | -49,23 | 283 | -33,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 62.292 | 22,34 | 7.841 | 8,63 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 574 | 107,22 | 72 | 84,62 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 10.000 | 0,00 | 1.259 | -11,22 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 887 | 54,80 | 112 | 37,04 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 2.386 | 0,34 | 300 | -10,98 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 60.992 | -59,65 | 7.678 | -64,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 252.820 | -14,05 | 31.825 | -23,68 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 34.926 | 4,99 | 4.396 | -6,79 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 195.000 | 143,75 | 24.547 | 116,44 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,60 | 14 | -99,54 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.338 | 420 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.121.081 | 29,56 | 267.002 | 15,04 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.962 | 0,00 | 373 | -11,22 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.812 | -3,46 | 228 | -14,29 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.147 | 0,00 | 1.042 | -9,78 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5 | 150,00 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 407 | 1,24 | 51 | 4,08 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.141 | 10,37 | 395 | -1,99 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10.287 | -3,97 | 1.295 | -14,76 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 200 | 25 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 311.895 | 0,00 | 39.261 | -11,21 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 889.308 | -4,67 | 111.946 | -15,36 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 69.328 | 0,96 | 8.727 | -10,36 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 2.719 | -5,88 | 342 | -16,38 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 35.409 | 128,84 | 4.457 | 103,24 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.192 | 150 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.423 | 0,00 | 179 | -10,95 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.057 | -10,51 | 385 | -20,66 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 88.300 | 0,00 | 11.115 | -11,21 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.276.677 | 7,47 | 160.708 | -4,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 28.339 | 1,39 | 3.567 | -9,97 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 502.904 | -1,71 | 63.306 | -12,72 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.506 | -27,06 | 441 | -35,24 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 762 | -6,73 | 96 | -17,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 300,00 | 1 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.992 | 503 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 23.819 | 817,53 | 2.998 | 714,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.809 | 228 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 137.000 | 17.246 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 31.500 | 3.965 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 319 | 0,95 | 40 | -9,09 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 228.711 | 103,01 | 28.800 | 80,32 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 50.305 | -2,28 | 6.332 | -13,24 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.734 | -15,66 | 848 | -25,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 133.512 | -4,89 | 16.806 | -15,55 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.034 | 0,00 | 256 | -11,11 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110.989 | -1,93 | 13.971 | -12,92 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.203.028 | -1,25 | 277.317 | -12,32 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 221.668 | -1,69 | 27.904 | -12,71 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 660 | 2,17 | 83 | -8,79 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.048 | 2,55 | 258 | -9,19 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.377 | 929 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.043 | -1,30 | 343 | -16,75 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.758 | 0,23 | 221 | -10,89 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.700 | 214 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4.682 | -0,26 | 589 | -11,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.271 | 74,33 | 1 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.396 | -24,89 | 679 | -33,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 938.218 | -39,60 | 118.105 | -46,37 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.493 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 328.121 | -13,57 | 41 | -22,64 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 11.400 | -5,00 | 1.435 | -15,64 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.085 | 46,62 | 137 | 30,77 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 156.332 | 19.679 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.225 | 0,00 | 154 | -10,98 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 96.365 | -4,61 | 12.157 | -14,35 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 238.600 | -0,42 | 30.035 | -11,58 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 286 | 0,35 | 34 | -28,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.830 | -32,15 | 230 | -39,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.966 | 247 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Defender Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 244 | 120 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 52.578 | 6.618 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 57 | 7 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 623.955 | 200,66 | 78.543 | 166,96 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 28.181 | -56,29 | 3.547 | -61,19 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.211 | -0,57 | 152 | -11,63 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.161 | 387,82 | 146 | 342,42 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 5.805 | 1 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 139.565 | 1.301,96 | 17.568 | 1.145,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 104.742 | -0,43 | 13.185 | -11,59 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.896 | 1.246 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.717 | -17,69 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 700 | 0,00 | 88 | -11,11 | |||
| 2026-01-23 | 13F | BSW Wealth Partners | 21.254 | 38,08 | 2.675 | 22,59 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.400 | 0,00 | 806 | -11,25 | |||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 42 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 119.427 | -7,16 | 15.277 | -11,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.537 | 73,21 | 3.980 | 64,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.524 | 347,86 | 947 | 297,90 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.000 | 378 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.113 | 7,98 | 518 | -4,26 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 4.147 | 0,00 | 522 | -11,07 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 100 | 0,00 | 13 | -14,29 | |||
| 2026-01-27 | 13F | Novem Group | 3.537 | 0,28 | 445 | -11,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 9.024 | -1,48 | 1.136 | -12,56 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.720 | 1,09 | 468 | -10,17 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 130.768 | 8,41 | 16.461 | -3,74 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 833 | 105 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.933 | -19,59 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 205.684 | -68,16 | 25.892 | -71,73 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.784 | -4,16 | 728 | -14,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 521.959 | -1,40 | 66 | -13,33 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 134.968 | 42,38 | 16.990 | 26,42 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 3.133 | 394 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.432 | 10,66 | 558 | -1,76 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.205 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.488 | 27,94 | 187 | 14,02 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.265 | -0,13 | 285 | -11,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.409 | 1,49 | 807 | -9,94 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.437 | -8,56 | 307 | -18,83 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.036 | 11,07 | 256 | -1,16 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 164 | 0,00 | 21 | -13,04 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.258 | 57,94 | 536 | 40,31 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 27.258 | -0,61 | 3.431 | -11,75 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 3.016 | 0,30 | 380 | -15,78 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 252.230 | -12,49 | 32 | -22,50 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3.064 | -63,56 | 386 | -67,70 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 21.804 | 11,52 | 2.745 | -0,97 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 692.598 | 5,89 | 87.184 | -5,97 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3.618 | -16,60 | 455 | -26,02 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 50,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11.107 | 9,71 | 1.398 | -2,58 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 37.527 | 1.876,15 | 4.724 | 1.655,76 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 54 | 58,82 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 369 | 46 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.239.931 | 0,00 | 313 | 5,39 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 10.312 | -3,81 | 1.298 | -14,55 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 29.039 | 2.276,35 | 3.655 | 2.012,72 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 4.000 | -11,01 | 504 | -21,04 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 97 | 12 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 100.395 | -0,71 | 12.638 | -11,84 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 293.037 | 3,21 | 36.887 | -6,32 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 76.890 | 0,00 | 9.679 | -11,21 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.281 | 2,02 | 413 | -9,45 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.852 | 359 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 907.941 | 11,37 | 114.292 | -1,11 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.361 | 2.437 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 13 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 762 | 37,05 | 96 | 21,79 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.717 | -4,06 | 342 | -14,71 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 6.158 | 0,00 | 775 | -11,23 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 74 | 1,37 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 361.500 | 28,46 | 45.506 | 14,06 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.242 | 2.800 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.759 | -6,50 | 1.228 | -16,97 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 228 | 29 | ||||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 8.488 | 7,61 | 1.068 | -4,47 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 345 | 0,00 | 43 | -10,42 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 465 | 0,22 | 59 | -10,77 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.604 | 1,84 | 328 | -9,67 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.221 | 909 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 307.889 | -30,52 | 38.757 | -38,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 98.021 | -7,16 | 12.339 | -17,57 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 37.400 | -6,27 | 4.708 | -16,78 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 44.316 | 0,57 | 5.653 | -9,52 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.688 | 134,75 | 464 | 91,74 | ||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 22.340 | 2,67 | 2.812 | -8,82 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.355 | 18,87 | 4.325 | 5,54 | ||||
| 2026-02-02 | 13F | Strs Ohio | 72.185 | 1,40 | 9.087 | -9,96 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 37.634 | 2,40 | 4.737 | -9,08 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.592 | 70,46 | 1.585 | 51,38 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 3.634 | 4,13 | 457 | -7,49 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.323 | -1,77 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 458.465 | -1,67 | 57.720 | -7,67 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 11.507 | 1.449 | ||||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 30.000 | 0,00 | 3.776 | -11,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 934.007 | -0,01 | 117.589 | -11,14 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.807 | 27,91 | 605 | 13,72 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 10.165 | -5,71 | 1.280 | -16,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 524.700 | 1,43 | 66.049 | -9,94 | |||
| 2026-01-28 | 13F | G&S Capital LLC | 10.720 | -4,12 | 1.349 | -14,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 272.600 | -16,20 | 34.315 | -25,59 | |||
| 2026-01-05 | 13F | GK Wealth Management LLC | 1.954 | 3,44 | 246 | -7,87 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 153.851 | -1,30 | 19.367 | -12,37 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.938 | -96,61 | 700 | -96,08 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.758 | -1,21 | 473 | -12,24 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3.100 | 0,00 | 390 | -11,16 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 234 | 29 | ||||||
| 2026-01-15 | 13F | Foster & Motley Inc | 51.888 | 1,40 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 160.000 | -44,83 | 20.141 | -51,01 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.320 | 24,77 | 3.817 | 10,80 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.673 | -1,18 | 211 | -12,50 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 5.751 | 2,84 | 724 | -8,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 133.893 | 20,85 | 16.854 | 7,31 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 140.000 | 1.300,00 | 17.623 | 1.143,68 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.702 | 85,85 | 727 | 81,05 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.843 | 3,61 | 358 | -8,23 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 38 | 5 | ||||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 3 | 0,00 | |||
| 2026-02-17 | 13F | Amundi | 799.469 | 52,17 | 100.637 | 31,41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 6.294 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.170 | 132,66 | 1.406 | 106,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.900 | -77,12 | 1.498 | -79,69 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.500 | -74,58 | 944 | -77,43 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 84.480 | 0,03 | 10.634 | -11,18 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.494 | 440 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.514 | -46,32 | 568 | -52,35 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.462 | -4,68 | 310 | -15,57 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.438 | 8,94 | 312 | -1,89 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 2.461 | 0,00 | 310 | -11,21 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 76.064 | 2,82 | 9.575 | -8,71 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 93 | 158,33 | 12 | 120,00 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 4.916 | 11,85 | 619 | -0,80 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 3.814 | 0,16 | 480 | -10,95 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.854 | 169,53 | 1.366 | 139,65 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4 | 1 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.824 | 36,91 | 1.777 | 78,49 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 586.868 | -26,97 | 74.088 | -34,08 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.699 | -3,33 | 1.473 | -14,17 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 34.550 | 4.349 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.729 | 9,71 | 218 | -2,69 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | -37,50 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 43.453 | 2,46 | 5.470 | -9,03 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 1.929 | -7,66 | 243 | -18,24 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 19.204 | 75,78 | 2.417 | 56,14 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 65.000 | 8.182 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 32.500 | 4.091 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 13.611 | 1,28 | 1.713 | -10,08 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 8.575 | 1.079 | ||||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 10.726 | -1,17 | 1.350 | -12,22 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.891 | -74,91 | 3.007 | -77,73 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 13.329 | 1.678 | ||||||
| 2026-01-15 | 13F | Trust Co | 4 | 1 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 968 | 0,00 | 122 | -11,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.894 | 24,09 | 616 | 10,20 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 991 | -19,50 | 125 | -28,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.831.000 | 9,41 | 356.366 | -2,85 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.041.800 | 16,22 | 886.422 | 3,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 808.687 | -9,76 | 101.798 | -19,88 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 77 | 10 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 247.900 | 31.206 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 186 | 23 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 308.100 | 2.602,63 | 38.784 | 2.299,94 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 154.305 | -2,21 | 19.424 | -13,17 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.294 | 19,35 | 325 | 38,30 | ||||
| 2026-02-12 | 13F | Marex Group plc | 197.084 | -9,75 | 24.809 | -19,87 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 7.994 | -10,55 | 1.006 | -20,60 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 106.065 | 13.351 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.173 | -11,19 | 1 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.720 | 217 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 22.503 | 6,20 | 2.833 | -5,69 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 98.503 | 12,75 | 12.400 | 0,11 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.652 | 6,21 | 334 | -5,67 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 610.400 | -26,63 | 76.837 | -34,85 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1.283.300 | 15,11 | 161.542 | 2,21 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 50.636 | 2,93 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 57.980 | 314,14 | 7.299 | 267,84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 443 | 56 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 1.807 | 22,09 | 227 | 8,61 | ||||
| 2026-01-22 | 13F | Maseco Llp | 58 | -63,98 | 7 | -68,18 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.756 | 12,06 | 221 | -0,45 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.879 | 237 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 36.000 | 4.532 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 18.289 | 4,40 | 2.302 | -7,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 335 | -4,83 | 42 | -14,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.567 | 7,18 | 323 | -4,72 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 35.668 | 28,19 | 4.490 | 23,29 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.045 | 24,09 | 257 | 10,30 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 91.309 | -3,40 | 11.494 | -14,23 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 7.796 | -0,51 | 981 | -11,62 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 2.262 | 0,00 | 285 | -11,25 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 331.206 | 2,59 | 41.692 | -8,91 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.105 | -24,84 | 517 | -33,33 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.482 | 2,03 | 598 | -24,49 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 34.310 | 67,55 | 4.319 | 48,74 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 165.147 | -27,40 | 26.590 | -17,54 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18.833 | 5,20 | 2.371 | -6,58 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 528 | 20,82 | 66 | 8,20 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 134.014 | 6,30 | 16.870 | -5,62 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 10.450 | 7,07 | 1.315 | -4,92 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 24.388 | 693,11 | 3.070 | 605,75 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 366 | 0,00 | 52 | 15,91 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.060 | -9,86 | 131 | -20,61 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 3.317 | 70,45 | 418 | 51,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.883.657 | -1,31 | 1.495.915 | -12,37 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.620 | -48,01 | 330 | -53,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 8.136 | -6,67 | 1.024 | -17,09 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.744 | -12,50 | 597 | -22,27 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 217.003 | -7,84 | 27.316 | -18,17 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.587 | 37,94 | 1.459 | 29,72 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 9.966 | 4,43 | 1.255 | -7,25 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8.424 | 1.060 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 21.946 | -0,62 | 2.926 | 8,45 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 11.005 | -5,51 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 78.001 | 85 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 24 | -59,32 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.041.679 | 10,32 | 508.767 | -2,05 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 52.886 | 3,11 | 6.657 | -8,44 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.400 | -76,40 | 1.057 | -79,06 | |||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 11.848 | 25,67 | 1.491 | 11,60 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 84 | 12 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.745 | -4,14 | 597 | -14,84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.768 | 3,05 | 1.111 | 34,38 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 111.851 | -6,21 | 14.080 | -16,73 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 3.000 | 0,00 | 378 | -11,29 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 70.102 | -1,95 | 8.824 | -12,94 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.993 | 13,67 | 377 | 0,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 114.455 | 27,88 | 14.408 | 13,55 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 28.245 | 86,32 | 3.555 | 65,43 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 9.810 | -33,59 | 1.235 | -41,07 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 132 | -16,46 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 433.725 | 55,94 | 54.602 | 38,50 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 120 | 0,00 | 15 | -11,76 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 1.500 | 0,00 | 189 | -11,32 | |||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 9.442 | 1.189 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 80 | -73,42 | 10 | -76,19 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 10.106 | 1.272 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.977 | -6,81 | 1 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 5 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 30.944 | 38,76 | 3.895 | 23,22 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 39.024 | 146,36 | 4.912 | 118,80 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 7.595 | 956 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 129.200 | 0,00 | 16.264 | -11,21 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 144.200 | 0,00 | 18.152 | -11,21 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 463 | 58 | ||||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 2.041 | 22,88 | 245 | -10,26 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 40.627 | -20,90 | 5.178 | -30,59 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 424 | 51,43 | 53 | 35,90 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4.606 | -10,96 | 580 | -21,01 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.349 | 296 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.056 | -55,48 | 1.010 | -60,52 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.737 | 0,29 | 219 | -11,02 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.653 | -92,55 | 712 | -93,39 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 74.388 | 4,97 | 9.364 | -6,80 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 45.832 | -3,22 | 5.769 | -14,06 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.407 | -4,01 | 681 | -14,79 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 2.112 | 0,05 | 266 | -11,37 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 788 | -10,86 | 99 | -20,80 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 89.757 | 15,30 | 11.299 | 2,37 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.218 | -0,42 | 531 | -11,67 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3.417 | -3,69 | 430 | -14,51 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 2.931 | 0,00 | 369 | -11,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 80 | -89,19 | 10 | -90,38 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 5.780 | 728 | ||||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.543 | 0,32 | 320 | -10,86 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2.705 | 340 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177.189 | 5,95 | 22.305 | -5,93 | ||||
| 2026-02-17 | 13F | Michael & Susan Dell Foundation | 2.682.335 | 533,32 | 337.652 | 462,34 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 84 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.757 | 4,52 | 221 | -7,14 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.292 | -2,37 | 792 | 1,02 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.073 | -2,77 | 261 | -13,91 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 111.192 | 19,45 | 18.250 | 55,73 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.229 | 0,19 | 784 | -11,01 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.928 | 454,55 | 369 | 397,30 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 424.077 | 106,69 | 53.383 | 83,53 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 416 | -11,49 | 52 | -21,21 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.641 | 458 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 32.691 | -0,17 | 4.115 | -22,43 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 356 | 64,81 | 45 | 46,67 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 45 | -16,67 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 161.848 | 14,94 | 20.389 | 2,29 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 100 | 13 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 115 | 0,00 | 14 | -12,50 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 12.505 | -18,27 | 1.574 | -27,43 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 165.288 | 20.806 | ||||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 59.151 | -2,88 | 7.446 | -13,77 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.655 | -50,52 | 712 | -56,11 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.129 | -41,44 | 130 | -45,83 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 15.169 | 1.909 | ||||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 37.779 | 27,08 | 4.756 | 12,84 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 4.577 | 0,00 | 649 | 15,51 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 19 | 2 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.420 | 0,00 | 179 | -11,44 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 8.343 | 38,08 | 1.050 | 22,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.387 | 0,34 | 300 | -17,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 39 | 0,00 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 22.524 | -2,89 | 2.835 | -13,78 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.117 | -55,26 | 255 | -66,31 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 155.462 | -11,60 | 19.570 | -21,51 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.569 | -0,68 | 701 | -11,71 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 337 | 2,74 | 42 | -8,70 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.061 | 19,90 | 259 | 6,58 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.145 | 374,56 | 270 | 321,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.026.400 | 14,03 | 129.203 | 1,25 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.453 | 155,07 | 938 | 126,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 562.300 | -38,64 | 70.782 | -45,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 45.053 | 2.402,94 | 5.671 | 2.123,92 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.360 | -17,34 | 423 | -26,74 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 45 | 4,65 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 108.063 | 6,69 | 13.603 | -5,28 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.513 | 316 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 16.897 | 2.127 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 7.438 | 8,20 | 559 | 7,71 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.243 | -33,46 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 107 | -30,97 | 18 | -10,53 | ||||
| 2026-03-05 | 13F | Bayban | 46 | 6 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.847 | -19,68 | 849 | -29,27 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 3.014 | 379 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 139.106 | 17.511 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 48.290 | 6.079 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 86.739 | 10.919 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.454.300 | 16,91 | 183.067 | 3,81 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.636.100 | -6,19 | 205.952 | -16,70 | |||
| 2026-02-09 | 13F | Todd Asset Management Llc | 348.103 | -12,45 | 43.819 | -22,26 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.353 | 0,00 | 926 | -11,23 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 2.270 | 1,20 | 286 | -13,90 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 7.336 | 0,20 | 923 | -10,99 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 122.400 | 1.648,57 | 15 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 44.400 | 3,74 | 6 | -16,67 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.166 | -10,20 | 776 | -20,25 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 11.583 | 7,58 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 3.100 | 390 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 51.981 | 1,30 | 6.543 | -10,06 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 40.331 | -0,94 | 5.077 | -12,06 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.154 | -4,05 | 271 | -14,78 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.299 | -1,51 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.632 | 4,63 | 1.338 | -7,08 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 19.870 | -35,30 | 3 | -50,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 25.209 | 31,50 | 3.173 | 16,78 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 1.770 | 0,34 | 223 | -11,20 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 14.481 | -1,69 | 1.823 | -12,74 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 4.434 | 23,79 | 558 | 10,06 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.919 | 3,49 | 486 | -9,51 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 18.334 | 16,80 | 2.308 | 3,69 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6.981 | 0,42 | 879 | -10,86 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.356 | 112,92 | 1.555 | 89,17 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 4.961 | 1,89 | 624 | -9,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.926 | 42,35 | 246 | 35,91 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.567 | -14,30 | 575 | -23,97 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 70.284 | 1,46 | 8.847 | -9,91 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.497 | 24,94 | 423 | -1,63 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.880 | -15,66 | 3.258 | -13,10 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 83.452 | 1,58 | 10.505 | -9,81 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 172.517 | 6,22 | 21.716 | 94.317,39 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 187 | 0,00 | 24 | -11,54 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 8.000 | 0,00 | 1.007 | -11,20 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 63.934 | 5,38 | 8.048 | -6,42 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 16.193 | 0,12 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.121.381 | -51,18 | 267.040 | -56,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 160.300 | 18,65 | 20.179 | 5,35 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 688.576 | 86.678 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 289.000 | -7,28 | 36.379 | -17,67 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.046 | 27,00 | 258 | 12,72 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 375.150 | -1,24 | 47.224 | -12,31 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 80 | 10 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.700 | 0,00 | 340 | -11,26 | ||||
| 2025-10-17 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 946 | 17,52 | 119 | 4,39 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.938 | -65,56 | 244 | -69,51 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 50.796 | -32,62 | 6.394 | -40,17 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 601 | 0,00 | 76 | -11,76 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 39 | 0,00 | 6 | 25,00 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 4.931 | 621 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.790 | 0,00 | 225 | -11,07 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 210 | 0,00 | 26 | -10,34 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 61.027 | 25,98 | 7.668 | 11,63 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.502 | 567 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 36.117 | -22,44 | 4.546 | -31,13 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 6.946 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.087 | 45,96 | 389 | 29,77 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.067.529 | 3,54 | 134.565 | -7,94 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.351 | 14,80 | 548 | 1,86 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.862 | 17,68 | 1.057 | 4,55 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 25.165 | 142,53 | 3.168 | 115,30 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 8.378 | 1.055 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 61.800 | -28,80 | 7.779 | -36,78 | |||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 87 | 11 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 41.247 | 5.956,83 | 5.192 | 5.308,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.900 | 5,08 | 7.288 | -6,70 | |||
| 2026-02-04 | 13F | Versor Investments LP | 6.500 | -20,19 | 818 | -29,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.482 | 140,47 | 438 | 113,66 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 113.320 | 24,19 | 14.265 | 10,27 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 6.942 | 874 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.634 | 2.597 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 63 | -11,43 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 212.100 | 8,21 | 26.699 | -3,91 | ||||
| 2025-10-29 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.914 | 5,33 | 1.500 | -6,49 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.370 | 31,91 | 802 | 17,11 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 722 | 18,56 | 91 | 4,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.878 | 18,80 | 614 | 5,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 365 | -26,41 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 54.200 | 43,47 | 6.823 | 27,39 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15.501 | 0,32 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 4.843 | 610 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 11.500 | 1.448 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 11.441 | 15,32 | 1.380 | -6,57 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 102.998 | 93,87 | 12.965 | 72,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 25.906 | 148,88 | 3.673 | 187,77 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.584 | 2,49 | 451 | -8,89 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 79 | 182,14 | 10 | 200,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 688 | 21,77 | 87 | 7,50 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 20.670 | 2.602 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.088 | 23,36 | 137 | 8,80 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 11.100 | 91,38 | 1.397 | 69,95 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.025.329 | 9,55 | 129.068 | -2,73 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 214.010 | 24,54 | 26.940 | 10,58 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 7.000 | -58,82 | 881 | -63,44 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 3.549 | -1,28 | 447 | -12,38 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 2.012 | 16,30 | 253 | 3,27 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 270 | 0,00 | 34 | -13,16 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 7 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 228.000 | 0,00 | 28.701 | -11,21 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 59 | 0,00 | 7 | -12,50 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 21.945 | 0,05 | 2.762 | -11,16 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 12.990 | 0,00 | 1.635 | -11,19 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 5.750 | -71,93 | 724 | -75,09 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.619 | 319 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 828 | 6,29 | 104 | -5,45 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 19.584 | -25,51 | 2.465 | -33,86 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 257.458 | 184,61 | 32.409 | 152,71 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27.429 | -11,94 | 3.452 | -25,95 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 551.735 | -18,84 | 69.452 | -27,93 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2025-10-08 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 80.686 | 10,46 | 10.157 | -1,92 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 18 | 2 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.011 | -8,65 | 505 | -18,97 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.632 | 2,90 | 205 | -8,48 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 8.690 | 37,98 | 1 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 650.000 | 818,08 | 81.822 | 715,20 | |||
| 2026-02-13 | 13F | Laurion Capital Management LP | 171.456 | 21.583 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 62 | 0,00 | 8 | 75,00 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 135.379 | 0,14 | 17.042 | -11,09 |
