Grundlæggende statistik
| Institutionelle ejere | 816 total, 801 long only, 0 short only, 15 long/short - change of -11,50% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2576 % - change of 12,26% MRQ |
| Institutionelle aktier (lange) | 735.381.956 (ex 13D/G) - change of 565,87MM shares 333,81% MRQ |
| Institutionel værdi (lang) | $ 46.797.578 USD ($1000) |
Institutionelt ejerskab og aktionærer
TotalEnergies SE - Depositary Receipt (Common Stock) (DE:TOTA) har 816 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 735,381,956 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, Deutsche Bank Ag\, Massachusetts Financial Services Co /ma/, Caisse Des Depots Et Consignations, Norges Bank, Jpmorgan Chase & Co, Goldman Sachs Group Inc, Fmr Llc, and Fisher Asset Management, LLC .
TotalEnergies SE - Depositary Receipt (Common Stock) (DB:TOTA) 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 December 5, 2025 is 56,50 / share. Previously, on March 19, 2025, the share price was 57,50 / share. This represents a decline of 1,74% 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.
Opgrader
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 22.852.481 | 1.495.009 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.549 | 363 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 18.709 | 1.224 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 59 | 4 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.910.674 | 190.416 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 8.462.100 | 553.591 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.359.740 | 3.364,36 | 219.151 | 3.686,30 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 131.037 | 8.552 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.037 | 591 | ||||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 10.276 | 672 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 4.472 | 293 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.277 | 4.140 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 317 | 21 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 63 | 4 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 242.553 | 15.868 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 4.151 | 272 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 37.244 | 3,37 | 2.436 | 13,30 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 182.513 | 11.940 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.828 | 830 | ||||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 6.929 | 453 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 150.000 | 8.338 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.356 | 285 | ||||||
| 2025-09-26 | NP | TIIEX - TIAA-CREF International Equity Fund Institutional Class | 1.304.015 | -5,02 | 77.544 | -0,83 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 257 | 17 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.555 | 10,12 | 1.148 | 20,72 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 1.597.288 | 105.749 | ||||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 144.000 | 8.005 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 500 | 33 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19.511 | -4,81 | 1.276 | 4,33 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 60.000 | 3.925 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.126 | 335 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 30.026 | 1.964 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5.563 | 364 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 696.536 | 45.475 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.750 | 114 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 87 | 6 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.737 | 310 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 915.180 | 59.750 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 112.719 | 7.374 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 111 | 7 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 22.425 | 1.467 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 7.905 | 517 | ||||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 64.973 | 4 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 41.935 | 2.743 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13.737 | 899 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.394 | 287 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 14.307 | 936 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | 2 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 161.757 | 10.561 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 15.050 | 985 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 246.475 | 16.124 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 544 | 36 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 53.381 | 3.550 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 79.040 | -51,80 | 5.171 | -47,17 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.394 | 353 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 29.225.535 | 1.911.935 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 7.910 | 517 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 43.178 | 2.825 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 42.031 | 2.770 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 10.669 | -3,94 | 698 | 5,29 | ||||
| 2026-01-23 | 13F | Avion Wealth | 222 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.366 | 1.668 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 71.798 | 5 | ||||||
| 2026-01-26 | 13F | Drum Hill Capital, LLC | 61.150 | 4.000 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 5.935 | 388 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 60.977 | -37,31 | 3.986 | -33,03 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 5.108 | 334 | ||||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 47.185 | 3 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 38.639 | 2.528 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.950 | 978 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 614 | 40 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 200 | 13 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 19 | 7 | ||||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 5.939 | 389 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 756.417 | 49.485 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 474 | 31 | ||||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.901 | 124 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 236 | 15 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 168.630 | 11.032 | ||||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 3.343 | 219 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.176 | 208 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 177.500 | 11.612 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.364 | 1.005 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 389.100 | 25.455 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 100 | 7 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 11.464 | 750 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.985 | 0,54 | 326 | 10,51 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 23.484 | 1.538 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 7.323 | 479 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 974 | 65 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5.508 | 360 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.757 | 311 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 57 | 4 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 180.782 | 11.782 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 52 | 3 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.550.700 | 1.443,02 | 101.259 | 1.588,21 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 102 | 7 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.061.622 | 591.357 | ||||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 4.788 | 313 | ||||||
| 2026-02-09 | 13F | Connecticut Capital Management Group, LLC | 4.893 | 320 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.430 | 93 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 5.176 | -2,51 | 339 | 6,96 | ||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 99.938 | 8,62 | 5.943 | 13,40 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 12.819 | 868 | ||||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 71.210 | 4.659 | ||||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 2.604 | 202 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 6.431.888 | 419.250 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 14 | 1 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 10.408 | 681 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.614 | 1.672 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 57.248 | 3.745 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.624 | 368 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.227.521 | 341.294 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 280 | 18 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 20.268 | 1.324 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.700 | 242 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 640 | 42 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.975.255 | 129.221 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 247.758 | 26,67 | 16.203 | 38,78 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 41.500 | -5,70 | 2.750 | 4,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.296.000 | 84.624 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 453.000 | 29.579 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 14.501 | 947 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 94 | 0 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 242 | 16 | ||||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 495.465 | 32.368 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 10.084 | 660 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 538.757 | 39,89 | 35.245 | 53,31 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.265 | 279 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 9.713 | 635 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 23.075 | 1.510 | ||||||
| 2026-02-17 | 13F | EFG International AG | 118.116 | 7.726 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 779 | 51 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.144 | 271 | ||||||
| 2026-02-12 | 13F | Barings Llc | 406.567 | 26.517 | ||||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 5.490 | 359 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29.282 | -10,95 | 1.916 | -2,40 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.494.906 | 97.600 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 98.212 | 6 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.051 | 265 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.325 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.822.164 | 967.692 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 750 | 49 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 167 | 11 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.180 | 143 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 19.924 | 1.303 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.814 | 904 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 26.195 | 1.714 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.410 | 681 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 872 | 57 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 62.610 | 4 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 106 | 7 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 30.411 | 2.044 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 200.000 | 300,00 | 13.084 | 338,47 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 151 | 10 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 13.858 | 915 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 314.733 | 20.669 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 447 | 29 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 164.875 | 10.753 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 526 | 34 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 7.240 | 474 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 39.200 | 2.563 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 9.722 | -6,73 | 633 | 2,10 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.970 | 587 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.297 | -5,27 | 1.066 | 3,90 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 7.189 | 470 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 16.750 | 1.096 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 43.861 | 626,06 | 2.856 | 693,33 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.590 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192.431 | 17,24 | 12.588 | 28,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 92.516 | -12,37 | 6.023 | -4,44 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 30.368.297 | 1.982.676 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.242.000 | 81.252 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.183 | 77 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 13.711 | 896 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.795 | 1.099 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 573.953 | 37.548 | |||||
| 2026-01-29 | 13F | UBS Group AG | 10.909.018 | 713.668 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 311 | 20 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.068 | 436 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 44.309 | 2.890 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 19.260 | 1.260 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.379 | 352 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 20.960 | 1.371 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 12.002 | 785 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.600 | 628 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 194.786 | 12.717 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 810 | 53 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 28.547 | 1.865 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 88.862 | 5.813 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 85.100 | 5.567 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 841.481 | 54.922 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.216 | 472 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 5.142 | 336 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 52.668.676 | 3.435.988 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 20.712 | 1.355 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.688 | -27,87 | 437 | -22,24 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.441.864 | 94.040 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 6.800 | -22,73 | 445 | -15,43 | ||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 3.176 | 208 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 39.000 | 2.544 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 26.000 | 1.696 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 28.319 | 1.852 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.454.770 | 553.111 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 30 | 2 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.016 | 852 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 373 | 24 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 75.786 | 4.958 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 471 | 31 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 800 | 52 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 8.224 | 538 | ||||||
| 2026-01-07 | 13F | Innova Wealth Partners | 4.832 | 316 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 123.433 | 17,40 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.540 | 0 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.379 | 286 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 573.443 | 37.424 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 118.354 | 7.743 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.523.953 | 165.117 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 21.404.667 | 1.399.204 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 19.076 | 1 | ||||||
| 2026-01-15 | 13F | Trust Co | 442 | 29 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 2.848.042 | 186.319 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 88.930 | 5.805 | ||||||
| 2026-01-28 | 13F | M&t Bank Corp | 278.756 | 18.221 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 407.205 | 26.639 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 711.810 | 8.177,82 | 46.567 | 8.977,19 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 10.412.304 | 681.173 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.500 | -0,79 | 294 | 8,89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 11.600 | 0,00 | 725 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.368.673 | 4,54 | 220.379 | 14,57 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 372.385 | 24.361 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 86.367 | 5.650 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 64.158 | 4.193 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 6.207 | 406 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 54.524 | 4 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 5.558 | 369 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 200 | 13 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 300 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.156 | 206 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.198.386 | 144.007 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 49 | 3 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 8.156 | 534 | ||||||
| 2026-02-13 | 13F | Ossiam | 35.682 | 2.330 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.992 | 261 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.627.137 | 302.707 | ||||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 7.246 | 474 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 492 | 32 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 101 | 7 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 700 | 46 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 12.597 | 824 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 168.548 | 74.570 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 4.502 | 295 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 52.084 | 3.400 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 810.126 | 52.891 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.408 | 486 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 9.840 | 644 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 747.545 | 48.904 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.547 | 101 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 72 | 5 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 44 | 3 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | 7 | ||||||
| 2026-02-13 | 13F | State Street Corp | 223.888 | 14.647 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 281 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 861.493 | 56.245 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 199.123 | 13.027 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 22.558 | 9,76 | 1.476 | 20,31 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 2.270.475 | 148.534 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 284 | 19 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 160.858 | 10.509 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 7.624 | 45,61 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.110 | 13,39 | 727 | 20,80 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.089 | 398 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 9.816 | 642 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 514.974 | 33.587 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 42.851 | 2.803 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 41.877 | 2.740 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 43 | 3 | ||||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 12.547 | 821 | ||||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 7.143 | -0,01 | 467 | 9,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 485.222 | 31.680 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 26.840 | 1.756 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 51.472 | 3 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 969 | 63 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 106 | 7 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 104 | 7 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.015 | 524 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 19.324.336 | 1.264.198 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.293 | 14,72 | 281 | 25,56 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 490 | 32 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 61.380 | 4.015 | ||||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 165.216 | 4.611 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 40.223 | 2.631 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 80.158 | -0,10 | 5.244 | 7,99 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 18.600 | 1.217 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.834.876 | 80,20 | 381.716 | 97,50 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 1.883.882 | 122.831 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 881.460 | 57.638 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.505 | 11,35 | 752 | 22,08 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 32 | 2 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.195 | 78 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.465 | 292 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 275.000 | 17.991 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 151.500 | 95,23 | 9.911 | 113,97 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.215 | 79 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.104.119 | 137.233 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 553.107 | 36.130 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 264.407 | 17.298 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 8.453 | 553 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 250.000 | 16.305 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 16.941 | 1.108 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.823 | 446 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 105.091 | 7 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 150.497 | 9.846 | ||||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 41.092 | 2.688 | ||||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 7.011 | 459 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 18.161 | 1.188 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.564.741 | 364.045 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 45 | 3 | ||||||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 151.065 | 17,37 | 8.983 | 22,55 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 317 | 21 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 15.883 | 1.039 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.795 | 902 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.413 | -48,15 | 2.120 | -47,56 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 99.890 | 6.353 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 14.075 | 921 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.908 | 5,06 | 1.239 | 13,37 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 25.104 | 1.642 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.931 | 388 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 901.499 | 58.977 | ||||||
| 2026-02-10 | 13F | Norges Bank | 29.401.947 | 1.917.626 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.060.675 | 136.358 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.469.691 | 96.147 | ||||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 3.399 | 222 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 78 | 5 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 210.075 | -89,82 | 13.743 | -88,85 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 110.840 | 7.230 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 114 | 7 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 97.000 | 6.346 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.342 | 349 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 212.913 | 123,80 | 13.929 | 145,30 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 278.287 | 18.169 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 6.400 | 419 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 228.150 | 14.906 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 36 | 0 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.090 | 71 | ||||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 6.343 | 415 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 17.900 | 1.171 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 193.060 | 12.604 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 1.390.929 | 90.818 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 4.364 | 285 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.385.061 | 156.031 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 13 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 308.353 | 1,18 | 20.142 | 10,72 | ||||
| 2026-01-27 | 13F | Bank of Italy | 6.475.319 | 423 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.236 | 277 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.092.032 | 240,63 | 1.181.716 | 272,74 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.570 | 234 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.350 | 88 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.978 | 194 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.190 | 928 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.300.900 | 72.317 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.512 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.900 | 1.800,00 | 124 | 2.380,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 10.096 | 661 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.836.826 | 251.005 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 17.900 | 1.171 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 12.758 | 835 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.608.125 | 104.991 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 76 | 5 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.294 | 215 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 56.179 | 3.675 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.098 | 137 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 12.871.803 | 977,56 | 841.494 | 1.058,97 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 31.051 | 2.031 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 3.335 | 218 | ||||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 4.200 | 275 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.721.461 | 112.402 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.326 | 213 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 4.600 | 301 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 924 | 60 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28.137 | 1.841 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 286 | 33,64 | 19 | 50,00 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 16.690 | 1.092 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 72 | 5 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 84.365 | 5.519 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.678.500 | 109.474 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.659 | 19,22 | 305 | 30,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 300.000 | 19.566 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.135 | 401 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 204.844 | 11.387 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 40.000 | 0,00 | 2.617 | 9,59 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 206.654 | 38,05 | 13.519 | 51,30 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 11.318 | 740 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.992 | 654 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.961 | 259 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 6.588 | 431 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 137.629 | 5,63 | 9.003 | 15,30 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.622 | 433 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 9.404 | 615 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 7.855 | 514 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.270 | 6,40 | 345 | 16,61 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 2.632.676 | 171.919 | ||||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 3.400.461 | -3,39 | 202.210 | 0,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 250.000 | 16.355 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.770 | 247 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 30 | 2 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 26.665 | 1.744 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.193 | 527 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.109 | 272 | ||||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 4.393 | 287 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 75 | 5 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 114.174 | 7.469 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.714.005 | 504.044 | ||||||
| 2026-01-26 | 13F | Code Waechter LLC | 13.939 | 912 | ||||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 828.232 | 54.077 | ||||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.300 | 216 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 526 | -43,56 | 35 | -39,29 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 222.609 | 14.730 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 29.533 | 1.932 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 154 | 10 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 133.088 | 8.707 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 115.614 | 7.563 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.719 | 309 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 79.459 | 5.198 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 512 | 33 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8.392 | 549 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 384.040 | 25.124 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 21.740 | 1.422 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.637 | 238 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 48.270 | 3.153 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 18.200 | 1.187 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 6.234 | 408 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.457 | 422 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 49 | 3 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 195.014 | 12.752 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 24.550 | 1.606 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21.917 | 1.434 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 4.550 | 298 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 14.435.729 | 943.077 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.565 | 691 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 9.764 | 639 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 44.700 | 2.924 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.428 | 93 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.522 | 1.015 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 442 | 29 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 34.372 | 2.249 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 916 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.352.847 | 4,92 | 285 | 14,98 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.532 | 558 | ||||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 41.065 | 2.682 | ||||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 3.530 | 231 | ||||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 14.988 | 833 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.133.432 | 139.569 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6.268 | 410 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 503 | 33 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.140 | 598 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 102.008 | 6.673 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 17.992 | 1 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 582 | 38 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 39 | 3 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 350 | 23 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 380 | 25 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 231.080 | 15.121 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.381 | 287 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 118 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.809 | 118 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.239 | 6,53 | 1.586 | 16,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 95.498 | 6.247 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 4.184 | 274 | ||||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 3.200 | 209 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 718 | 0,00 | 47 | 9,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 340.877 | 22.258 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 69 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 13 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 378 | 0 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 81.915 | 5.359 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.807 | 380 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 82.178 | 5.365 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 43.700 | 0,00 | 2.859 | 9,59 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 50 | 3 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 13 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 10.632.765 | 695.596 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.952 | 455 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.441 | 1.403 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.227 | 277 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 112.297 | -1,73 | 7.346 | 7,71 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 39.617 | 2.592 | ||||||
| 2026-01-30 | 13F | Cardinal Capital Management | 45.106 | 2.951 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14.387 | 941 | ||||||
| 2026-02-11 | 13F | 111 Capital | 20.203 | 1.319 | ||||||
| 2026-02-17 | 13F | Decision Investments, Inc | 4.452 | 291 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 402.959 | 29.314 | ||||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 3.552 | 232 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.914 | 256 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.043.591 | 133.285 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 128.903 | 8.416 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.716 | 243 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 365.388 | 23.872 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.891.396 | 123.735 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.863.403 | 5.337.330 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.254.519 | 18,09 | 75.663 | 19,32 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 23.083 | 1.510 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.287 | 1.589 | ||||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 58.458 | 3.824 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.797 | 314 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31.579 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 10.877 | 712 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.480 | 489 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.024.570 | 132 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 300 | 20 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.552.920 | 102.921 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 480 | 31 | ||||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 50.522 | 3.305 | ||||||
| 2026-01-27 | 13F | Exane Asset Management | 4.127 | 269 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 20.620 | 85,48 | 977 | 44,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.067 | 397 | ||||||
| 2026-02-13 | 13F | Fairman Group, LLC | 110 | 7 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 218 | 14 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 6.897 | -9,74 | 451 | -1,10 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 32.822 | 2 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 273 | 0 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 3.936 | 257 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.090.825 | 71.205 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.943 | 258 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.368.440 | 89.325 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 15.826 | 1.035 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.250 | 474 | ||||||
| 2026-02-06 | 13F | Curat Global, LLC | 1.400 | 92 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.260 | 82 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.247 | 212 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 18 | 1 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 45 | 3 | ||||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 91.480 | 5.985 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.106.404 | 72.235 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 12.860 | 838 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 9.296 | 608 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 4.781 | 318 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 8.283 | 542 | ||||||
| 2025-10-22 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.459 | 488 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 297 | 19 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.581 | 234 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 73.716 | 4.823 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 191.640 | 12.537 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.184 | 274 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 23.664 | 1.548 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 43.808 | -3,66 | 2.866 | 5,56 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 946.117 | 52.595 | ||||||
| 2025-09-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 30.368 | 10,67 | 1.806 | 15,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 887.236 | 58.092 | ||||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 3.921 | 257 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.450 | 226 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 15.000 | 981 | ||||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 8.876 | 581 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 73 | 5 | ||||||
| 2026-02-14 | 13F | Somerville Kurt F | 4.900 | 321 | ||||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 23 | 2 | ||||||
| 2026-02-11 | 13F | Fca Corp /tx | 4.000 | 262 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.398 | 92 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.953 | 324 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 52.738 | 3.450 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 40.380.511 | 2.641.693 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.202 | -71,16 | 275 | -68,47 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.294 | 477 | ||||||
| 2026-02-17 | 13F | Man Group plc | 1.664.215 | 108.653 | ||||||
| 2026-02-12 | 13F | Sycomore Asset Management | 12.710 | 1 | ||||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 83.078 | 5.435 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 46 | 3 | ||||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 3.643 | 238 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 191 | 12 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.198 | 275 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.622.258 | 431.911 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 223 | 15 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 135.090 | 8.838 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.661 | 697 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.627 | 368 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 3.430 | 224 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1.891.620 | 123.373 | ||||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 1.141 | 68 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 572 | 37 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 30.617 | 2.003 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 6.334 | 414 | ||||||
| 2026-01-21 | 13F | Kentucky Trust Co | 150 | 10 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 978 | 64 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 97 | 6 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 18 | 1 | ||||||
| 2026-02-03 | 13F | Channel Wealth Llc | 24.964 | 1.633 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.225 | 80 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 98.098 | 6.418 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 9.313 | 609 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 53.051 | 3.471 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 4.670 | 306 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 269.233 | 17.558 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.314 | 217 | ||||||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 76.104 | 4.969 | ||||||
| 2026-02-13 | 13F | Allianz Se | 250.382 | 16.347 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4.091 | 268 | ||||||
| 2026-01-12 | 13F | First Bank & Trust | 74.455 | 4.871 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 7.713 | 505 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 27 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 18.216.620 | 90,98 | 1.191.731 | 109,31 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 12.692 | 830 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 430.380 | 28.117 | ||||||
| 2025-09-26 | NP | NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.703 | 0,15 | 161 | 4,58 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.380 | 287 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | Put | 7 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 117.924 | 7.715 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 7.075.455 | 462.876 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 37 | 0 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.217 | 603 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 168 | 11 | ||||||
| 2026-01-20 | 13F | YANKCOM Partnership | 390 | 25 | ||||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 5.123 | 335 | ||||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 4.485 | -1,52 | 293 | 8,12 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 25.629 | 1.677 | ||||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 63.467 | 4.152 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 661 | 43 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 521.872 | 34.632 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 936 | 61 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.955 | 259 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 4.502.331 | 293.947 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 500 | 25,00 | 33 | 39,13 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 7.645 | 0 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 61.068 | 3.995 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 162 | 11 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 209 | 14 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 7.756 | 506 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.592 | 235 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.742.953 | 112.470 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 75 | 0 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.481 | 162 | ||||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 5.466 | 358 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 733.680 | 48 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 133 | 9 | ||||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 15.067 | 986 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.657.529 | 7.855,01 | 173.625 | 8.607,32 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 1.000 | 65 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 500 | 33 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 15.987 | 1.046 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.279 | 0 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.716 | 422 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 78.998 | 5.166 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 17.481 | -0,56 | 1.144 | 8,96 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.007 | 3 | ||||||
| 2026-02-04 | 13F | Raelipskie Partnership | 800 | 52 | ||||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 722.744 | 47.186 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.872 | 320 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 73.390 | 4.791 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 278.900 | 18.209 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.779.321 | 181.762 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.270.000 | 82.915 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 6.864.226 | 448.149 | ||||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 6.934 | 454 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 20.000 | 1.308 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 40.393.172 | 2.642.521 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 89.871 | 5.942 | ||||||
| 2026-03-05 | 13F | Bayban | 1.109 | 72 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 25.580 | 1.686 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.467.905 | 487.562 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 44.344 | 2.901 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 837.800 | -34,32 | 54.809 | -28,02 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.511 | 164 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 174.186 | 11.368 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 42.537 | 2.783 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 300.400 | 200,10 | 19.652 | 228,96 | |||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 12.025 | 787 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 5.970 | 391 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.936.879 | 175,99 | 259.847 | 205,18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.050 | -1,84 | 527 | 7,57 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 4.224 | 276 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.011.408 | 131.382 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 22.600 | 1.476 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 3.458 | 226 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.374.307 | 155 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 266 | 17 | ||||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 8.044 | 526 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 36.773 | 2.406 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 299 | 20 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 119.410 | 7.812 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.408 | 43,36 | 681 | 57,04 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 871.400 | 57.007 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.907.477 | 1.172.104 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 20 | 1 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 79 | 5 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.172 | 273 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 4.095 | 0,27 | 268 | 9,88 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 28.666 | 1.875 | ||||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 11.827 | 774 | ||||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 5.000 | 0 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.510 | 425 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 15.574 | 1.019 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.787.553 | 116.705 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.159 | 209 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 37.331 | 2.442 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 14.288 | 935 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | Call | 145.860 | 201 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 271.932 | 17.762 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 432.404 | 28.288 | ||||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 11.375 | 744 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 21 | 1 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 3.446 | 225 | ||||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 22.462 | 1.624 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 64 | 4 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 152.489 | 9.976 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 25.905 | 1.695 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13.439 | 879 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 314 | 21 | ||||||
| 2026-02-12 | 13F | Livet Wealth, LLC | 4.123 | 270 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 332 | 22 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 67.144 | 4.384 | ||||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 4.048 | 265 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 12.000 | 785 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 17.695 | 1.155 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.016 | 132 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 130 | 8 | ||||||
| 2026-02-17 | 13F | Creative Planning | 220.203 | 11,47 | 14.406 | 22,17 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.780 | 7,11 | 444 | 17,51 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.750 | 0 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.111.295 | 72.687 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 348 | 23 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 276.248 | 18 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 376.205 | 24.611 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.615 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.041 | 397 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 3.233 | 212 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 16.195 | 43,08 | 1.059 | 56,89 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.055 | 69 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 3.408.191 | 222.321 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.351 | 89 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 65 | 0,00 | 4 | 33,33 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 107 | 7 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 146.024 | 9.553 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 232.351 | 240,32 | 15.923 | 290,92 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 3.647 | 239 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 1.122.566 | 73.274 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.978 | 129 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 23.798 | 1.557 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 41 | 3 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 36.566 | 2.392 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.244 | 799 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 70.382 | 4.604 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 3.365 | 220 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 57.430 | 3.757 | ||||||
| 2026-01-26 | 13F | Monument Capital Management | 7.245 | 474 | ||||||
| 2026-01-13 | 13F | NatWest Group plc | 18.540 | 1.213 |
Other Listings
| US:TTE | 86,90 $ |
