Grundlæggende statistik
| Institutionelle aktier (lange) | 251.254.594 - 77,15% (ex 13D/G) - change of -9,38MM shares -3,60% MRQ |
| Institutionel værdi (lang) | $ 30.624.473 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dell Technologies Inc. (PE:DELLUS) har 1591 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 251,254,594 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. (BVL:DELLUS) 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%.
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 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12.044 | 1.977 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.624 | 0,00 | 267 | 30,39 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 138 | 885,71 | 23 | 2.100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.862 | -56,45 | 1.947 | -43,23 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 9.979 | 0,28 | 1.415 | 15,90 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 39.356 | 4,58 | 6.459 | 36,35 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.522 | -3,13 | 1.325 | -13,97 | ||||
| 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 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.440 | 1,41 | 236 | 32,58 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 5.800 | 0,00 | 730 | -11,19 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.254 | 158 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 47.780 | 0,31 | 6.015 | -10,93 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.038 | -1,88 | 334 | 27,97 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 73 | 9 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.936 | -2,24 | 810 | 27,56 | ||||
| 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 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 34.276 | 1.478,08 | 5.626 | 1.960,44 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 151 | 19 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 124.347 | 65,23 | 15.653 | 46,71 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.334 | 8,20 | 2.024 | 41,14 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.775 | 4,41 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.633 | 0,18 | 268 | 30,73 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 5.773 | 1,41 | 727 | -10,04 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.458 | 239 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116.759 | 14.698 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 146.071 | -86,58 | 23.975 | -82,50 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.599 | 705 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 1.000 | -28,57 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.029.825 | -21,12 | 381.233 | -30,01 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.797 | -15,68 | 459 | 10,07 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 401 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 80.189 | 34,03 | 10.094 | 19,02 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.679 | 463 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.404 | 9,59 | 887 | 42,90 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.392 | 12,52 | 2.690 | 46,75 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.704 | -0,37 | 444 | 29,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.148 | 18,25 | 1.152 | 5,02 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 135.696 | 67,72 | 17.081 | 48,92 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.234 | 9,24 | 367 | 42,41 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 158.497 | 0,52 | 26 | 36,84 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.544 | -8,23 | 1.566 | 19,63 | ||||
| 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 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.491 | 2,65 | 573 | 33,64 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 108.324 | 427,61 | 13.636 | 368,56 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.100 | -1,95 | 2.478 | 27,86 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.642 | -15,35 | 434 | 10,46 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 6.554 | -23,26 | 825 | -31,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.824.824 | 607.349 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23.647 | -2,51 | 3.881 | 25,56 | ||||
| 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 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 47 | 0,00 | 8 | 40,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.775 | 223 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 5.080 | 834 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.030 | 49,26 | 381 | 32,75 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1.424 | 234 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.373 | 0,00 | 299 | -11,31 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 405 | 22,73 | 66 | 60,98 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 6.406 | 1.051 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6.068 | -1,46 | 996 | 28,52 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.863 | 8,19 | 306 | 41,20 | ||||
| 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 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.258 | 206 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5 | 150,00 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 180 | 30 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 20.671 | 21,84 | 3.393 | 58,88 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 126.900 | 2,67 | 20.828 | 33,87 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 200 | 25 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.572 | -2,28 | 957 | 31,82 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 0,00 | 16 | 33,33 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 2.719 | -5,88 | 342 | -16,38 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.955 | 13,57 | 485 | 48,01 | ||||
| 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 | |||||
| 2026-01-30 | 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 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.465 | -0,02 | 733 | 30,25 | ||||
| 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 | ||||
| 2026-02-05 | 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.001 | -16,52 | 5.416 | 8,84 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24.703 | 14,86 | 4.054 | 49,76 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110.989 | -1,93 | 13.971 | -12,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 214 | -13,71 | 35 | 12,90 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.204 | 14,23 | 198 | 49,24 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.615 | 6,30 | 429 | 38,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 938.218 | -39,60 | 118.105 | -46,37 | ||||
| 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 | ||||||
| 2026-02-06 | 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 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.463 | 240 | ||||||
| 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 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9.037 | -12,15 | 1.483 | 14,61 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 296 | 284,42 | 49 | 433,33 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.896 | 1.246 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.223 | 17,73 | 693 | 59,68 | ||||
| 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 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.400 | 0,00 | 806 | -11,25 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 42 | 0,00 | 6 | 0,00 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25.558 | 22,88 | 4.195 | 60,20 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 414.765 | 37,36 | 68 | 78,95 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 9.024 | -1,48 | 1.136 | -12,56 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 161 | 29 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 130.768 | 8,41 | 16.461 | -3,74 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.258 | 0,00 | 4.474 | 30,37 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 282 | 809,68 | 46 | 1.433,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 833 | 105 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.638 | 269 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.933 | -19,59 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.784 | -4,16 | 728 | -14,85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 39.186 | -9,54 | 6.432 | 17,96 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 6.554 | 1.076 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.185 | -8,36 | 851 | 19,52 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 521.959 | -1,40 | 66 | -13,33 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 45.370 | 1.458,04 | 7.447 | 1.934,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 393.500 | 51,11 | 2 | -33,33 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.236 | 12,06 | 203 | 46,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 90.600 | -48,29 | 4 | 300,00 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.432 | 10,66 | 558 | -1,76 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.986 | 121,29 | 982 | 188,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 64.173 | -26,18 | 9.616 | 9,75 | ||||
| 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 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.600 | 263 | ||||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.000 | -83,19 | 328 | -78,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 252.230 | -12,49 | 32 | -22,50 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29.973 | -6,92 | 4.919 | 21,37 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.518 | 249 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 4 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.956 | -3,30 | 279 | -27,34 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 692.598 | 5,89 | 87.184 | -5,97 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 4.000 | -11,01 | 504 | -21,04 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.516 | -5,60 | 1.562 | 23,11 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.815 | -7,63 | 298 | 20,24 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.400 | 230 | ||||||
| 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 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.336 | 219 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.580 | 15,02 | 1.901 | 49,96 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 601 | 0,00 | 99 | 30,67 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.124 | 0,36 | 185 | 31,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 361.500 | 28,46 | 45.506 | 14,06 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 345 | 0,00 | 43 | -10,42 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 23.037 | 114,90 | 3.781 | 180,28 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 79 | 0,00 | 13 | 33,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.730 | -8,80 | 612 | 19,07 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 306.839 | 0,06 | 50.361 | 28,38 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 215 | 35 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.220 | 693 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.688 | 134,75 | 464 | 91,74 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 1.700 | -1,16 | 279 | 29,17 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.260 | -2,09 | 699 | 27,79 | ||||
| 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 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 148 | 24 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 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 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.592 | 70,46 | 1.585 | 51,38 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 458.465 | -1,67 | 57.720 | -7,67 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 7.056 | 0,07 | 888 | -11,11 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 11.507 | 1.449 | ||||||
| 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 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 272.600 | -16,20 | 34.315 | -25,59 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 211 | -65,47 | 35 | -55,26 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2.397 | 0,46 | 393 | 31,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3.100 | 0,00 | 390 | -11,16 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.914 | -41,26 | 478 | -23,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 160.000 | -44,83 | 20.141 | -51,01 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.085 | 506 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.320 | 24,77 | 3.817 | 10,80 | ||||
| 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 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.843 | 3,61 | 358 | -8,23 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.380 | 13,96 | 227 | 48,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 3 | 0,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.776 | 9,73 | 948 | 43,20 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.768 | 5,68 | 290 | 38,10 | ||||
| 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 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 41.254 | -14,57 | 6.771 | 11,40 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.514 | -46,32 | 568 | -52,35 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 27.233 | -2,66 | 5.025 | 42,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.462 | -4,68 | 310 | -15,57 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5.341 | 8,65 | 877 | 41,75 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.638 | -2,20 | 597 | 27,56 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 93 | 158,33 | 12 | 120,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 63.918 | 6,60 | 10.491 | 38,98 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4 | 1 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 15.700 | 2.577 | ||||||
| 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 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.231 | 202 | ||||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 17.772 | 14,29 | 2.917 | 49,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.529 | 3,86 | 1.892 | 35,43 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | -37,50 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.045 | 103,35 | 1.484 | 162,19 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.935 | -2,84 | 2.780 | 26,66 | ||||
| 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 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 8.575 | 1.079 | ||||||
| 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 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 187 | 0,00 | 31 | 30,43 | ||||
| 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 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.077 | -4,61 | 221 | 69,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 247.900 | 31.206 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.356 | 0,00 | 387 | 30,41 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 794 | 0,76 | 130 | 31,31 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 105.572 | 17.328 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 545 | 22,20 | 89 | 58,93 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.720 | 217 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.652 | 6,21 | 334 | -5,67 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 5.688 | 933 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 50.636 | 2,93 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.362 | 47,36 | 716 | 92,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.975 | 14,23 | 324 | 49,31 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 103.790 | -7,22 | 17.035 | 20,97 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.879 | 237 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.572 | -53,49 | 1.407 | -39,37 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 36.000 | 4.532 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 4.072 | -1,55 | 668 | 28,46 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.999 | 6,78 | 328 | 39,57 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 17.021 | -2,01 | 2.794 | 27,77 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 24.388 | 693,11 | 3.070 | 605,75 | ||||
| 2026-04-24 | 13F | United Community Bank | 44 | 0,00 | 7 | 40,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 366 | 0,00 | 52 | 15,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.946 | 5,64 | 812 | 37,69 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 22.293 | 5,29 | 3.659 | 35,08 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 31.957 | -1,09 | 5.245 | 29,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 6 | 25,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.874 | -0,65 | 800 | 29,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 56.018 | -70,32 | 9.194 | -61,30 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.946 | -4,35 | 484 | 24,81 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.965 | 322 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 6.231 | 0,00 | 1.023 | 30,36 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 52.886 | 3,11 | 6.657 | -8,44 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 42 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 13.300 | 2.183 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.400 | -76,40 | 1.057 | -79,06 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 119 | 0 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.240 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 28.960 | -5,27 | 4.753 | 21,56 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.244 | 368 | ||||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 3.000 | 0,00 | 378 | -11,29 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 132 | -16,46 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 120 | 0,00 | 15 | -11,76 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.362 | -39,65 | 388 | -21,34 | ||||
| 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 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.572 | 258 | ||||||
| 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 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.901 | 74,73 | 1.461 | 127,77 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.317 | 4,62 | 1.037 | 36,32 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 2.397 | 0,42 | 393 | 31,00 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.056 | -55,48 | 1.010 | -60,52 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.000 | 25,00 | 164 | 64,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.856 | 4,88 | 469 | 36,84 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.109 | -31,01 | 346 | -9,90 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 74.388 | 4,97 | 9.364 | -6,80 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.923 | 17,83 | 316 | 53,66 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 45.832 | -3,22 | 5.769 | -14,06 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.943 | -9,49 | 5.243 | 18,01 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.407 | -4,01 | 681 | -14,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 89.757 | 15,30 | 11.299 | 2,37 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 45.257 | 1,38 | 7.428 | 32,18 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.226 | -0,14 | 694 | 30,26 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.742 | -18,32 | 1.763 | 6,53 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.060 | 0,00 | 174 | 30,08 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.229 | 0,19 | 784 | -11,01 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 646 | -2,12 | 106 | 27,71 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 424.077 | 106,69 | 53.383 | 83,53 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.158 | 46,83 | 1.339 | 96,48 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 39 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.248 | 115,33 | 369 | 180,92 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 165.288 | 20.806 | ||||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 18 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 821 | 5.373,33 | 135 | 13.300,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.588 | -14,44 | 261 | 11,59 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.418 | 851,97 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.759 | -10,48 | 289 | 16,60 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 40.677 | 2,94 | 6.676 | 41,20 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 39 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 57.241 | 0,00 | 9.397 | 30,41 | ||||
| 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 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 16 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 749 | 0 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 657 | -7,85 | 108 | 20,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.226 | 0,08 | 201 | 30,52 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 30 | 5 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 43.000 | 0,00 | 7.058 | 30,40 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.263 | -7,18 | 371 | 19,29 | ||||
| 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 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 26 | 1.200,00 | 4 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 139.106 | 17.511 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.550 | 419 | ||||||
| 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 | |||
| 2026-04-24 | 13F | Bayban | 46 | 0,00 | 8 | 40,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 63.109 | -1,57 | 10.358 | 28,34 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.166 | -10,20 | 776 | -20,25 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.586 | 25,23 | 424 | 63,08 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.054 | -58,74 | 1.486 | -46,20 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.069 | 0,00 | 668 | 30,27 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.300 | 4,55 | 706 | 36,36 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 19.870 | -35,30 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.607 | 28,56 | 264 | 67,52 | ||||
| 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 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.356 | 112,92 | 1.555 | 89,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.926 | 42,35 | 246 | 35,91 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.597 | 25,68 | 590 | 63,89 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22.015 | -1,09 | 3.613 | 28,99 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 5.830 | 957 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 8.000 | 0,00 | 1.007 | -11,20 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 20.336 | -0,86 | 3.338 | 29,24 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 63.934 | 5,38 | 8.048 | -6,42 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 19 | 0,00 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.151 | 57,44 | 1.010 | 105,50 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 416 | 0,00 | 68 | 30,77 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.664 | 273 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 39 | 0,00 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 25,00 | 21 | 66,67 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.790 | 0,00 | 225 | -11,07 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.710 | -15,13 | 1.727 | 25,16 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 61.027 | 25,98 | 7.668 | 11,63 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 249 | 0,40 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.709 | -41,13 | 280 | -23,29 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 121 | 0,00 | 20 | 26,67 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 61.800 | -28,80 | 7.779 | -36,78 | |||
| 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 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.814 | 6,51 | 3.088 | 38,87 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 34 | 6 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 36 | 6 | ||||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.157 | 24,53 | 3.637 | 62,39 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 4.843 | 610 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 49.088 | 8.057 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 372.240 | -14,18 | 61.097 | 11,90 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.043 | -15,44 | 335 | 10,20 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.025.329 | 9,55 | 129.068 | -2,73 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.283 | -92,43 | 211 | -90,16 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 59 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 5.750 | -71,93 | 724 | -75,09 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.619 | 319 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 103 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 414.107 | 67.967 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 97.301 | -21,02 | 15.970 | 2,99 | ||||
| 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 |
