Grundlæggende statistik
| Institutionelle ejere | 1525 total, 1465 long only, 8 short only, 52 long/short - change of 5,74% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4739 % - change of -4,93% MRQ |
| Institutionelle aktier (lange) | 329.560.404 (ex 13D/G) - change of 10,67MM shares 3,34% MRQ |
| Institutionel værdi (lang) | $ 17.012.257 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares, Inc. - iShares MSCI Emerging Markets ETF (GB:0JFH) har 1525 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 329,566,598 aktier. Største aktionærer omfatter Morgan Stanley, Susquehanna International Group, Llp, Bank Of America Corp /de/, Susquehanna International Group, Llp, Millennium Management Llc, Goldman Sachs Group Inc, UBS Group AG, Goldman Sachs Group Inc, LMR Partners LLP, and Brevan Howard Capital Management LP .
iShares, Inc. - iShares MSCI Emerging Markets ETF (LSE:0JFH) 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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In this first test, we will deliver only the most recent 750 transactions (out of 1782 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 2.527 | 135 | ||||||
| 2025-10-21 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Agf Management Ltd | 45.335 | -0,44 | 2.421 | 10,20 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 94.156 | -1,69 | 5.151 | 0,72 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 0 | ||||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 71 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 339.623 | -6,19 | 18.136 | 3,84 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.658 | 26,98 | 966 | 30,19 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 2.259.878 | -0,82 | 120.677 | 9,79 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 765 | 0,00 | 41 | 11,11 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.613 | -17,47 | 799 | -15,45 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 1.096 | 0,09 | 59 | 11,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.018 | 187,46 | 548 | 194,62 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 35.501 | -7,27 | 1.942 | -4,99 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 377.792 | -0,74 | 20.174 | 9,87 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 65.178 | -5,02 | 3.481 | 5,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 513.878 | -6,60 | 28.114 | -4,31 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 101.684 | 4,47 | 5.430 | 15,63 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 120 | 0,00 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 24.863 | -5,73 | 1.360 | -3,41 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 565.456 | -3,26 | 30.195 | 7,09 | ||||
| 2026-01-22 | 13F | City Holding Co | 98.982 | 3,49 | 5.414 | 6,01 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 7.224 | 0,00 | 395 | 2,60 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 26.000 | 0,00 | 1.388 | 10,69 | ||||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 9.218 | 5,19 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.100 | 18,63 | 1.428 | 21,55 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 285.278 | -2,29 | 15.608 | -0,67 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 12.281.104 | -7,86 | 655.811 | 2,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 657.800 | -6,03 | 30 | -18,92 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 1.452.745 | 0,91 | 79.480 | 3,38 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 2.859.104 | -35,15 | 152.676 | -28,21 | ||||
| 2025-09-26 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 10.657 | 76,44 | 518 | 95,83 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 214 | -95,23 | 240 | 10,65 | ||||
| 2025-11-14 | 13F | Jupiter Wealth Management LLC | 3.775 | 202 | ||||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 7.366 | -7,15 | 427 | 0,71 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | Put | 500 | 0,00 | 22 | 0,00 | |||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 190.689 | 9,12 | 10.433 | 11,80 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3.260 | -18,46 | 178 | -16,43 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 5.017 | -0,89 | 274 | 1,48 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 7.275 | 0,00 | 388 | 10,86 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 23.624 | 3,34 | 1.262 | 14,43 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 18.332 | -0,09 | 979 | 10,51 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 57.023 | -5,94 | 3.033 | 14,32 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 13.708 | 0,00 | 750 | 2,32 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 26.922 | -10,65 | 1.473 | -8,51 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 15.885 | -0,74 | 869 | 1,76 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 107.910 | -4,63 | 5.762 | 5,57 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 19.589 | 1.072 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 14.731 | -0,12 | 806 | 2,29 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 38.323 | 54,66 | 2.097 | 58,43 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 22.800 | -75,16 | 1.218 | -72,52 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 11.798 | -0,63 | 645 | 1,74 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 6.465 | 354 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 119 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 168 | 0,00 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 9.466 | -21,12 | 505 | -12,63 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.357 | -17,16 | 74 | -14,94 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Lgl Partners, Llc | 185.833 | -5,78 | 9.924 | 1,69 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 4.111 | 220 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 30.799 | 53,50 | 1.685 | 57,33 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 12.080 | 11,80 | 661 | 14,58 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 175.902 | -4,43 | 9.393 | 5,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.421.722 | -1,68 | 241.912 | 0,73 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.840 | 0,00 | 101 | 2,04 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 5.100 | 0,00 | 279 | 2,57 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 7.337 | -0,84 | 401 | 1,52 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 700 | 37 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 46.400 | 2.478 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 102.100 | 921,00 | 5.452 | 1.031,12 | |||
| 2026-01-15 | 13F | Rebalance, Llc | 8.505 | 0,00 | 465 | 2,42 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 8.229 | -81,12 | 439 | -79,13 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 98.155 | 3,24 | 5.370 | 5,77 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 228 | 0,00 | 12 | 0,00 | ||||
| 2025-11-13 | 13F | 1492 Capital Management LLC | 11.777 | 0,00 | 629 | 10,56 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Summit Financial Consulting LLC | 137.204 | 9,29 | 7.506 | 11,98 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Argentarii, LLC | 4.000 | 219 | ||||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 38.316 | -0,75 | 2.204 | 5,26 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 17.359 | 2,52 | 927 | 13,48 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 110 | 0,00 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 20.553 | -65,16 | 1.206 | -62,89 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 229.196 | -80,18 | 13 | -80,33 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 20.811 | 4,23 | 1.139 | 6,75 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4.690 | 0,00 | 257 | 2,40 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 38.878 | -0,44 | 2.076 | 10,25 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 37.675 | 2,58 | 2.061 | 5,10 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.248 | -23,61 | 287 | -21,58 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.971 | 2,80 | 436 | 5,31 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 601 | 33 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 106.528 | 2,36 | 5.666 | 13,23 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 6.238 | -6,71 | 333 | 3,42 | ||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 10.254 | -3,14 | 561 | -0,88 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 9.527 | 0,00 | 521 | 2,56 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 49.433 | -49,30 | 2.704 | -48,06 | ||||
| 2026-02-06 | 13F | New York University | 55.741 | 3.050 | ||||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 62.222 | 1,04 | 3.323 | 11,85 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 90.519 | 1,40 | 4.834 | 12,26 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 59.227 | -0,26 | 3.240 | 2,21 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 8.321 | 0,06 | 444 | 10,72 | ||||
| 2026-02-05 | 13F | Conning Inc. | 66.780 | -4,78 | 3.654 | -2,43 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 5.638 | 1,24 | 308 | 3,70 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.560 | -2,24 | 359 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 60.720 | 8,97 | 3.242 | 20,66 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 29.743 | 57,24 | 1.588 | 74,12 | ||||
| 2025-11-17 | 13F | Jasper Ridge Partners, L.P. | 254.150 | 0,00 | 13.572 | 10,69 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 500.714 | -3,03 | 26.738 | 7,35 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 127.589 | 11,35 | 6.992 | 26,49 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | Put | 2.400 | 128 | |||||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 141.823 | -4,96 | 7.573 | 5,21 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 2.528.628 | -0,99 | 135.029 | 9,60 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 28.492 | 1.559 | ||||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-02 | 13F | LBJ Family Wealth Advisors, Ltd. | 31.892 | -1,43 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 21.095 | -1,59 | 1.154 | 0,87 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 52.719 | 137,44 | 2.884 | 135,81 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.050 | 32,26 | 112 | 34,94 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 10.038 | -14,24 | 549 | -12,16 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Red Tortoise LLC | 29.106 | 1,40 | 1.592 | 3,92 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.210 | -8,52 | 227 | 1,80 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 7.193 | 2,70 | 384 | 13,95 | ||||
| 2025-11-13 | 13F | LM Advisors LLC | 5.940 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.926 | 0,00 | 324 | 2,53 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 3.903 | 208 | ||||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 15.037 | 0,78 | 803 | 11,54 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 113.550 | 6.212 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.684 | 202 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 33.281 | -5,52 | 1.777 | 4,59 | ||||
| 2025-10-30 | 13F | Select Asset Management & Trust | 76.550 | 30,74 | 4 | 100,00 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 6.308 | 0,19 | 345 | 2,68 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 389.683 | 84,02 | 21 | 90,91 | ||||
| 2025-11-14 | 13F | W Advisors, Llc | 12.537 | 0,00 | 669 | 10,76 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 51.717 | 0,88 | 2.829 | 3,36 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 941.731 | 28,03 | 50 | 42,86 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.164 | 0,00 | 720 | 2,56 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6.991 | 0,00 | 382 | 2,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 62.985 | -1,08 | 3.446 | 1,35 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 13.058 | 0,00 | 697 | 10,81 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 4.960 | 0,00 | 271 | 2,65 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 3.925 | 0,00 | 215 | 2,39 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.025 | 0,00 | 220 | 2,80 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 20.000 | 20 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 79.543 | 0,27 | 4.248 | 11,00 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 99.909 | 8,40 | 5.335 | 20,00 | ||||
| 2025-11-14 | 13F | Nepc Llc | 68.855 | 45,71 | 3.677 | 61,30 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 38.930 | -0,40 | 2.130 | 2,01 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 207.209 | 42,05 | 11.336 | 45,54 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.844 | 0,00 | 210 | 2,44 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 711 | 0,00 | 0 | |||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.934 | -14,85 | 325 | -12,90 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.767 | 97 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 20.910 | 0,00 | 1.144 | 2,42 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 808.676 | 10,92 | 43.183 | 22,78 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 57.676 | -14,01 | 3.080 | -4,82 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 39.420 | -39,50 | 2.105 | -33,03 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 500.100 | -77,66 | 26.705 | -75,27 | |||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 200.000 | 10.674 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 107.400 | -40,56 | 5.735 | -34,20 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 103.000 | -76,38 | 5.500 | -73,86 | |||
| 2026-02-02 | 13F | Syntax Research, Inc. | 10.418 | 1,43 | 570 | 3,83 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 4.507 | 2,22 | 247 | 4,68 | ||||
| 2025-11-12 | 13F | RPg Family Wealth Advisory, LLC | 34.374 | -2,69 | 1.836 | 7,75 | ||||
| 2025-11-12 | 13F | Gemsstock Ltd. | 52.000 | -36,21 | 108.797 | -39,06 | ||||
| 2025-11-10 | 13F | Waddell & Associates, Llc | 11.390 | 0,00 | 608 | 10,75 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 9.780 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Board of Trustees of The Leland Stanford Junior University | 3.543.452 | 0,00 | 189.220 | 10,70 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 30.297 | 1.618 | ||||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 789 | 0,00 | 42 | 10,53 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 27.015 | -36,87 | 1.478 | -35,33 | ||||
| 2026-01-21 | 13F | Wernau Asset Management Inc. | 5.440 | 0,00 | 298 | 2,41 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 22.761 | 24,66 | 1.245 | 27,69 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 7.314 | 0,00 | 400 | 2,56 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 814.128 | -60,98 | 43.474 | -56,80 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 27.767 | -0,44 | 1.519 | 2,01 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 571 | 30 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.020 | -1,83 | 56 | 0,00 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 21.853 | 15,02 | 1.167 | 27,29 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 5.608 | 3.494,87 | 299 | 4.171,43 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 48.545 | -4,80 | 2.760 | 0,15 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 1.390.500 | 356,50 | 74.253 | 405,33 | |||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 1.860.100 | 81,61 | 99.329 | 101,04 | |||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 7.242 | -1,23 | 396 | 1,28 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.752 | -8,09 | 260 | -5,80 | ||||
| 2026-01-28 | 13F | Ramiah Investment Group | 57.392 | -13,40 | 3.140 | -11,30 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 1.583.852 | -85,82 | 84.578 | -84,30 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 139.091 | 12,89 | 742.746 | 24,97 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 35.700 | 1.953 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 3.179.303 | -21,95 | 169.775 | -13,60 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 46.135 | -33,58 | 246.361 | -26,48 | |||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 312.860 | 2,36 | 17.117 | 4,87 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 2.000 | 0,00 | 107 | 10,42 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 632.932 | -6,97 | 34.628 | -4,69 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 10.689.900 | -47,40 | 570.841 | -41,77 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 14.327.700 | -36,73 | 765.099 | -29,97 | |||
| 2025-11-14 | 13F | Brown Advisory Inc | 81.200 | -0,81 | 4.336 | 9,83 | ||||
| 2025-09-29 | NP | GTDDX - INVESCO Developing Markets Fund Class A | 999.900 | 48.555 | ||||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 750.819 | 0,82 | 40.030 | 5,48 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Widmann Financial Services, Inc. | 92.820 | 4,84 | 4.957 | 16,07 | ||||
| 2025-11-14 | 13F | Aberdeen Wealth Management LLC | 180 | 0,00 | 10 | 12,50 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 34.485 | 0,00 | 1.887 | 2,44 | ||||
| 2026-01-29 | 13F | Matisse Capital | 22.990 | 0,00 | 1.258 | 2,44 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 61.472 | 59,88 | 3.363 | 63,81 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.377 | 307 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 100.208 | 56,62 | 5.482 | 60,48 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.925.223 | -0,17 | 105.329 | 2,27 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 571 | 0,00 | 31 | 11,11 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 60.947 | 0,47 | 3.334 | 2,93 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 12.377 | 661 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 115.549 | 117,19 | 6.322 | 122,49 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 8.062 | -2,96 | 441 | -0,45 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 4.101 | 219 | ||||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 4.275 | -88,90 | 234 | -88,66 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 17.065 | -0,97 | 934 | 1,41 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 66.818 | -7,99 | 3.656 | -5,73 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 90.790 | 30,33 | 4.967 | 33,56 | ||||
| 2025-11-03 | 13F | Saxon Interests, Inc. | 9.661 | 6,12 | 482 | 21,16 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35.883 | 0,06 | 1.963 | 2,51 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | Put | 4.800 | -72,25 | 256 | -69,30 | |||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.897.650 | -1,57 | 103.820 | 0,85 | ||||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 15.990 | -1,03 | 881 | |||||
| 2025-08-08 | 13F | Union Savings Bank | 4.942 | 0,00 | 240 | 11,16 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 6.276 | 0,00 | 343 | 2,39 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 83.707 | -6,43 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Frederick Financial Consultants, LLC | 6.202 | 2,36 | 331 | 13,36 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 24.360 | 2,67 | 1.301 | 13,64 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 5.890 | 0,00 | 284 | 10,51 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Nipun Capital, L.P. | 86.200 | 3.953 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.915 | -4,08 | 1.144 | -1,72 | ||||
| 2025-11-14 | 13F | Waterford Advisors, LLC | 4.967 | 377,14 | 265 | 10,88 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 11.720 | 641 | ||||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 478 | 1,06 | 23 | 15,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-21 | 13F | Morris Financial Concepts, Inc. | 23.641 | 6,78 | 1.262 | 18,28 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 5.150 | 2,41 | 282 | 4,85 | ||||
| 2026-01-09 | 13F | Friday Financial | 14.729 | 0,00 | 806 | 2,42 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 4.048 | -0,07 | 221 | 2,31 | ||||
| 2026-01-15 | 13F | Trust Co | 11.615 | -18,66 | 635 | -16,67 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 108.292 | -25,25 | 5.783 | -17,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.742 | 1.210,96 | 314 | 1.265,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 244.248 | 16,00 | 13.363 | 18,85 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 340 | 0,00 | 19 | 0,00 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 9.592 | 1,02 | 525 | 3,35 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 45.277 | 2.477 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 20.110 | 0,00 | 1.131 | 4,44 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 51.787 | 27,83 | 2.765 | 41,50 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.000 | 0,00 | 547 | 1,30 | ||||
| 2025-11-05 | 13F | TAGStone Capital, Inc. | 7.885 | -9,50 | 421 | -2,09 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 84.426 | 4.508 | ||||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 320 | 17 | ||||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 13.248 | 0,53 | 725 | 2,99 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 2.200 | 120 | ||||||
| 2026-01-07 | 13F | Innova Wealth Partners | 40.331 | 10,68 | 2.206 | 13,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 6.247 | 0,14 | 0 | |||||
| 2026-01-28 | 13F | G&S Capital LLC | 17.356 | 950 | ||||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 9.352 | 0,00 | 499 | 10,64 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 124.950 | -0,70 | 6.836 | 1,74 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 238.895 | 67,77 | 12.757 | 85,72 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 3.591 | 7,48 | 195 | 21,12 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 32.766 | 2,03 | 1.793 | 4,55 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 39.927 | 0,52 | 2.184 | 2,97 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 5.693 | 1,32 | 311 | 3,67 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 28.579 | -0,05 | 1.564 | 2,42 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 18.300 | 0,00 | 1.001 | 2,46 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 3.085 | -3,71 | 169 | -1,75 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 267 | 0,00 | 14 | 16,67 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.901 | -47,18 | 159 | -46,08 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 8.144 | -1,43 | 446 | 0,91 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 14.952 | -5,22 | 818 | -2,85 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 5.103 | 279 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 75.711 | -1,35 | 4.142 | 1,07 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 5.414 | -0,46 | 296 | 2,07 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 79.069 | -7,27 | 4.222 | 2,65 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.245 | 68 | ||||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 2.652 | 0,00 | 145 | 2,84 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33.951 | 20,62 | 1.909 | 27,01 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 121.351 | -3,92 | 6.480 | 6,37 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 37.857 | -17,59 | 2.071 | -15,57 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 4.043 | 1,40 | 221 | 4,25 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 7.383 | 1,43 | 404 | 3,87 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 44.167 | 16,64 | 2.416 | 19,49 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.849 | 23,97 | 594 | 26,98 | ||||
| 2025-11-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51.005 | 64,51 | 2.724 | 82,14 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 12.683 | 0,00 | 694 | 2,36 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 4.518 | -0,40 | 247 | 2,07 | ||||
| 2025-11-14 | 13F | Perissos Private Wealth Management, LLC | 20.385 | 1.089 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.034 | 144,10 | 494 | 150,76 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 341.270 | -59,24 | 18.671 | -58,24 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 54.700 | -20,04 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 107.352 | -6,07 | 5.873 | -3,77 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 4.950 | 0,00 | 271 | 2,27 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 11.787 | 629 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 57.651 | -1,82 | 3.154 | 0,61 | ||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 41.655 | 12,33 | 2.224 | 24,38 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 36.774 | -16,20 | 1.964 | -7,27 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.098 | -20,47 | 388 | -18,49 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 34.673 | 10,99 | 1.852 | 22,91 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 150 | 0,00 | 8 | 0,00 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 40.802 | 9,43 | 2.179 | 39,70 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 30.905 | -0,17 | 1.691 | 2,24 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 6.272.700 | 0,83 | 334.962 | 11,61 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 5.389.500 | -14,15 | 287.799 | -4,97 | |||
| 2026-02-02 | 13F | Partners in Financial Planning | 6.131 | 14,58 | 335 | 17,54 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 134.752 | 19,03 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 4.687 | 14,96 | 256 | 17,97 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 7.028 | -41,47 | 384 | -40,09 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 60.902 | -19,66 | 3.252 | -11,05 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 47.449 | -55,82 | 2.719 | -52,59 | ||||
| 2025-09-17 | NP | NOVIX - Global Secured Options Portfolio | 64.400 | 0,00 | 3.127 | 10,97 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 42.238 | -3,13 | 2.311 | -0,77 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 700.000 | 37.380 | |||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 14.238 | 760 | ||||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 15.931 | -1,65 | 851 | 8,83 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 5.082 | -0,51 | 278 | 2,21 | ||||
| 2026-01-26 | 13F | Financial Guidance Group, Inc. | 3.777 | 0,00 | 207 | 2,49 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | Call | 186.000 | 0,00 | 10.176 | 2,46 | |||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 471 | 0,00 | 25 | 13,64 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.141 | -78,12 | 281 | -77,59 | ||||
| 2025-11-14 | 13F | Creative Planning | Put | 4.600 | 0,00 | 1 | -100,00 | |||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 4.801 | 0,17 | 263 | 2,75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 112.030 | -4,42 | 6.129 | -2,06 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 49.488 | -1,76 | 2.707 | 0,63 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 131.101 | 6,25 | 7.173 | 8,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | Put | 476.000 | 0,00 | 26.042 | 2,45 | |||
| 2025-11-04 | 13F | Welch & Forbes Llc | 15.232 | -2,53 | 813 | 7,97 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 128.263 | 8,34 | 6.849 | 19,93 | ||||
| 2025-11-19 | 13F/A | First Commonwealth Financial Corp /pa/ | 138.014 | -0,96 | 7.370 | 9,63 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 5.209 | 2,72 | 285 | 5,19 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Virtue Asset Management Llc | 9.131 | 488 | ||||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 6.307 | -3,07 | 337 | 7,35 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 377.444 | 0,00 | 20.156 | 10,70 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 8.133 | -73,25 | 445 | -72,64 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 16.071 | 0,00 | 936 | 6,48 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 6.376 | 10,62 | 340 | 22,30 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 5.340 | 0,00 | 292 | 2,46 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 220 | -47,62 | 12 | -45,45 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 326.239 | 184,47 | 17.421 | 214,91 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stordahl Capital Management, Inc. | 9.317 | 4,01 | 510 | 6,49 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 68.788 | 0,88 | 3.763 | 3,35 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11.505 | -3,03 | 629 | -0,63 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 8.399 | 0,10 | 460 | 2,46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.947 | -12,46 | 380 | -10,17 | ||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.588.068 | -65,74 | 84.567 | -62,09 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 15.061 | 21,13 | 824 | 24,13 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.038 | -1,27 | 1.643 | 1,17 | ||||
| 2025-11-17 | 13F | Westshore Wealth, LLC | 27.127 | -0,07 | 1.449 | 10,62 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 3.850 | 211 | ||||||
| 2025-10-09 | 13F | Marathon Strategic Advisors, LLC | 3.853 | 206 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 732 | 9,58 | 40 | 14,29 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2.364 | 129 | ||||||
| 2025-11-14 | 13F | Allie Family Office LLC | 149.159 | -7,89 | 7.965 | 1,97 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.318 | -19,09 | 72 | -16,28 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 143.725 | 17,22 | 8 | 40,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 36.460 | 2,24 | 1.995 | 4,73 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 80.000 | 321,05 | 4.272 | 366,38 | ||||
| 2025-12-03 | 13F/A | Value Aligned Research Advisors, LLC | Put | 746.800 | 0,00 | 39.879 | 10,70 | |||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 60.858 | -27,63 | 3.250 | -19,90 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 14.020 | 7,91 | 767 | 10,68 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 3.887 | -14,80 | 213 | -12,76 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 4.019 | -1,20 | 220 | 0,92 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 45.182 | 9,77 | 2.472 | 12,42 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 475.337 | -16,69 | 25.383 | -7,78 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 17.064 | -4,42 | 934 | -2,10 | ||||
| 2025-09-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 171.053 | 7,03 | 8.306 | 18,78 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 5.991 | -16,10 | 328 | -14,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.158 | 0,00 | 63 | 3,28 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 83.720 | -3,01 | 4.580 | -0,63 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 1.480.000 | 1.133,33 | 79.032 | 1.265,45 | ||||
| 2025-10-23 | 13F | ShoreHaven Wealth Partners, LLC | 10.828 | -38,87 | 578 | -32,32 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.622 | -4,24 | 472 | -1,87 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 2.700 | 0,00 | 130 | 11,11 | ||||
| 2026-02-04 | 13F | Nwam Llc | 19.447 | -10,09 | 1.082 | -7,13 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 19.545 | 0,00 | 1.044 | 10,72 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 2.324.614 | 23,81 | 124.134 | 37,05 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 89.470 | 44,35 | 4.778 | 59,82 | ||||
| 2026-01-15 | 13F | RiverTree Advisors, LLC | 14.542 | 796 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 100 | 0,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.248.348 | -1,78 | 177.717 | 0,63 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 24.923 | 20,69 | 1.364 | 23,68 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 22.010 | -7,68 | 1.204 | -5,42 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 188.229 | 42,94 | 10.051 | 58,23 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 22.429 | -5,31 | 1.198 | 4,82 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 57.605 | 4,96 | 3.152 | 7,54 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 240.357 | 0,00 | 13.150 | 2,45 | ||||
| 2025-11-14 | 13F | PointState Capital LP | Call | 3.500.000 | 186.900 | |||||
| 2025-11-14 | 13F | Cim, Llc | 6.144 | 6,91 | 328 | 18,41 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5.986 | 9,51 | 328 | 12,37 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Harold Davidson & Associates Inc. | 3.905 | 209 | ||||||
| 2025-11-14 | 13F | Teachers Insurance & Annuity Association Of America | 810 | 0,00 | 43 | 10,26 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 51.539 | -89,81 | 2.752 | -88,72 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5.922 | 0,19 | 324 | 2,54 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 15.247 | 6,85 | 834 | 9,59 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 34.450 | 5,74 | ||||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 2.689 | 0,00 | 144 | 10,85 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 229 | 0,00 | 12 | 9,09 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 43.614 | 1,56 | 2.329 | 12,41 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 5.370 | 0,00 | 287 | 10,42 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 14.156 | 0,00 | 819 | 8,48 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 151.371 | -4,39 | 8.282 | -2,05 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 4.228 | -5,52 | 231 | -2,94 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 77.191 | 4.122 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 5.362 | -5,35 | 286 | 4,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 672 | 0,90 | 37 | 2,86 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.590 | 1,32 | 470 | 3,76 | ||||
| 2025-11-12 | 13F | Stonebridge Capital Advisors LLC | 15.600 | 0,00 | 833 | 10,77 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 53.499 | 24,82 | 3.140 | 30,83 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 12.300 | 0,00 | 657 | 10,62 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 6.598 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 22.639 | -12,35 | 1.239 | -10,22 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-12 | 13F | Landing Point Financial Group, LLC | 83.011 | 24,69 | 4.433 | 38,03 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 14.395 | -3,88 | 788 | -1,50 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 21.126 | 1,71 | 1.156 | 4,15 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 9.660 | -48,03 | 528 | -46,77 | ||||
| 2025-11-05 | 13F | Next Capital Management LLC | 34.507 | 0,02 | 1.843 | 10,70 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Wit, Llc | 412.144 | 0,00 | 22.008 | 10,70 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 150.000 | 0,00 | 8.206 | 2,45 | |||
| 2025-10-23 | 13F | Anb Bank | 12.289 | 186,52 | 656 | 218,45 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 4.702 | 0,02 | 257 | 2,39 | ||||
| 2025-12-05 | 13F | Moneda S.A. Administradora General de Fondos | 14.940 | 9,38 | 826 | 25,53 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 17.602.900 | -13,80 | 939.995 | -4,57 | |||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 24.613 | -0,30 | 1.347 | 2,12 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 5.728.400 | 35,66 | 305.897 | 50,17 | |||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 2.183 | 4,15 | 117 | |||||
| 2025-10-30 | 13F | Colton Groome Financial Advisors, Llc | 273.936 | 9,19 | 14.628 | 20,87 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 12.108 | 647 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 141.906 | -1,50 | 8.065 | 3,23 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 6.291 | 0,05 | 344 | 2,69 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.053 | 0,00 | 58 | 1,79 | ||||
| 2025-11-12 | 13F | Blueprint Financial Advisors LLC | 36.784 | 14,84 | 1.964 | 27,12 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 10 | 1 | ||||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 41.005 | 2,62 | 2.190 | 13,60 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 4.863 | -0,25 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 64.809 | -96,79 | 3.461 | -96,44 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 144.423 | 1,83 | 6.967 | 12,41 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 23.034 | 0,00 | 1.260 | 2,44 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 78.033 | -24,16 | 4.269 | -22,30 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.897 | 0,19 | 432 | 2,86 | ||||
| 2025-11-12 | 13F | Battery Global Advisors, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 4.085 | 6,44 | 223 | 9,31 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 175 | 0,00 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 19.033 | 1,70 | 1.041 | 4,20 | ||||
| 2025-11-12 | 13F | Barclays Plc | Call | 10.274.200 | 513,39 | 548.642 | 685.702,50 | |||
| 2026-01-13 | 13F | Well Done, LLC | 8.401 | 43,66 | 460 | 47,12 | ||||
| 2025-11-12 | 13F | Barclays Plc | 4.886.846 | 48,87 | 260.958 | 165.062,66 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 37.588 | -0,40 | 2.056 | 2,03 | ||||
| 2025-11-12 | 13F | M1 Capital Management LLC | 69.220 | -5,06 | 3.696 | 5,09 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 683.944 | 3,67 | 36.523 | 14,76 | ||||
| 2025-11-14 | 13F | Matrix Private Capital Group Llc | 6.815 | -1,65 | 364 | 8,68 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 146.068 | 7.800 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 7.248 | -51,69 | 397 | -50,56 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 58.727 | 0,36 | 3.136 | 11,13 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 8.633 | 0,16 | 472 | 2,61 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 189.151 | 19,76 | 9.125 | 32,19 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.300 | 0,00 | 283 | 10,98 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 36.711 | -0,59 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 194.404 | 10,69 | 9.378 | 22,19 | ||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14.769 | -0,56 | 789 | 10,06 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 5.865 | 0,00 | 321 | 2,24 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 19.765 | -1,93 | 1.081 | 0,46 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 7.214 | 0,00 | 395 | 2,34 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 65.283 | 547,52 | 3.572 | 563,75 | ||||
| 2025-11-10 | 13F | White Pine Capital Llc | 9.493 | 1,63 | 507 | 12,44 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 66.636 | -3,12 | 3.558 | 7,27 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 238.268 | 6,49 | 13.036 | 9,10 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 144.483 | -22,00 | 7.715 | -13,66 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 270 | 13 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 28.157 | 46,22 | 1.540 | 49,81 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.527 | 0,00 | 242 | 10,55 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 240.487 | 71,57 | 12.842 | 89,94 | ||||
| 2025-11-14 | 13F | Luminist Capital LLC | 51.707 | 13.365,36 | 2.783 | 15.355,56 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.360 | -1,73 | 74 | 1,37 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 85.129 | -2,32 | 4.657 | 0,09 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1.195.549 | -5,62 | 65.408 | -3,30 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 23.978 | -8,34 | 1.312 | -6,09 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 4.623 | 0,00 | 253 | 2,44 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 9.992 | 0,03 | 547 | 2,44 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 106.318 | 7,71 | 5.817 | 10,36 | ||||
| 2025-10-27 | 13F | Hoxton Planning & Management, LLC | 21.567 | -0,06 | 1.152 | 10,57 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 100 | -35,48 | 5 | -37,50 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Betterment LLC | 8.644 | 0,50 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 147.400 | -28,13 | 7.871 | -20,45 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 230.222 | -8,23 | 12.635 | -5,70 | ||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 504 | 0,00 | 27 | 8,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 353.900 | -23,70 | 18.898 | -15,53 | |||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 10.021 | -3,57 | 548 | -1,08 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 7.650.000 | 66,78 | 408.510 | 184.746,15 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sierra Capital LLC | 6.641 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 10.198 | -0,83 | 545 | 9,68 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 157.182 | 6,40 | 8.599 | 9,01 | ||||
| 2025-11-14 | 13F | Main Management LLC | 5.000 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 41.433 | -0,01 | 2.267 | 2,44 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 97.321 | -2,02 | 5.324 | 0,38 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 15.309 | 15,06 | 818 | 27,46 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 8.403 | 0,00 | 460 | 1,10 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 245 | 0,00 | 13 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 60.232 | 0,19 | 3.216 | 10,93 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 116.580 | -0,45 | 6.225 | 10,20 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.712 | -14,70 | 94 | -13,08 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 47.190 | 8,62 | 2.582 | 11,30 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 125 | -7,41 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 3.787 | 207 | ||||||
| 2026-01-15 | 13F | Savior LLC | 5.910 | 323 | ||||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 127.003 | -2,43 | 6.782 | 8,01 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 398.969 | -4,17 | 21.305 | 6,08 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 131 | 22,43 | 7 | 40,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 21.788 | -0,01 | 1.192 | 2,49 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 7.445 | -8,18 | 407 | -5,79 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 148.373 | 77,15 | 8.118 | 81,51 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 365 | 4,29 | 20 | 5,56 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.674 | 0,35 | 475 | 2,82 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 10.693 | 182,06 | 585 | 189,60 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 25.463 | -1,48 | 1.360 | 9,07 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 39.180 | 0,42 | 2.092 | 11,16 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.462 | -1,55 | 78 | 9,86 | ||||
| 2026-01-23 | 13F | Avion Wealth | 385 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | New Republic Capital, LLC | 20.027 | 0,00 | 1.069 | 10,66 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 7.942 | 0,00 | 435 | 2,36 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 97.643 | 5,75 | 5.214 | 17,06 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 22.195 | 1,93 | 1.214 | 4,48 | ||||
| 2025-10-29 | 13F | Element Wealth, LLC | 11.629 | 6,93 | 621 | 18,32 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 50.229 | 4,92 | 2.748 | 7,51 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 6.233 | 0,00 | 333 | 10,67 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 99.471 | 19,12 | 5.312 | 31,85 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 17.719 | -28,81 | 946 | -21,17 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.500 | 0,00 | 82 | 2,50 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 1.728.015 | -5,83 | 92.276 | 4,24 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 22.418 | 0,00 | 1.197 | 10,73 | ||||
| 2025-11-14 | 13F | Jain Global LLC | Call | 1.956.900 | 56,55 | 104.498 | 73,30 | |||
| 2025-12-02 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.406 | 0,00 | 77 | 1,33 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 49.457 | -1,32 | 2.662 | 9,87 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 15.674 | 0,09 | 858 | 2,51 | ||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 11.782.400 | 14,59 | 629.180 | 26,85 | |||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 937 | 0,00 | 57 | 9,80 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 22.709 | -3,95 | 1.242 | -1,58 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 56.085 | -6,83 | 2.995 | 3,13 | ||||
| 2025-11-14 | 13F | Seneschal Advisors, LLC | 1.363 | 73 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 42.446 | 186,66 | 2.322 | 193,92 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 54.675 | -51,04 | 2.920 | -45,81 | ||||
| 2025-11-10 | 13F | MainStreet Investment Advisors LLC | 3.930 | 210 | ||||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15.495 | -5,15 | 848 | -2,87 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 7.458 | 22,83 | 408 | 25,93 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 1.418 | 0,00 | 78 | 2,67 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.888 | 377 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 62.662 | -18,48 | 3.487 | -5,99 | ||||
| 2025-10-20 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mycio Wealth Partners, Llc | 31.993 | 0,00 | 1.708 | 10,69 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 6.332 | 18,87 | 342 | 33,59 | ||||
| 2025-11-14 | 13F | KM Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 15.262 | -6,89 | 815 | 3,03 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 76.082 | 4.063 | ||||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 28.981 | 276,33 | 1.586 | 285,64 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 525.398 | -1,04 | 28.745 | 1,39 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.100 | 0 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 4.581 | 0,15 | 260 | 4,42 | ||||
| 2026-01-27 | 13F | Phil A. Younker & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 16.379 | 0,00 | 896 | 2,52 | ||||
| 2025-11-10 | 13F | Ascension Capital Advisors, Inc. | 159.091 | 0,51 | 8.495 | 11,26 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 48.517 | 22,82 | 2.654 | 25,84 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 78.492 | 214,71 | 4.191 | 248,38 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 67.957 | 4,81 | 3.629 | 16,02 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 23.800 | 0,00 | 1.302 | 2,52 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 8.093 | -1,52 | 443 | 0,91 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 4.128 | 0,00 | 226 | 2,27 | ||||
| 2025-11-10 | 13F | Topel & Distasi Wealth Management, LLC | 6.464 | 0,00 | 345 | 10,93 | ||||
| 2025-11-12 | 13F | Mill Creek Capital Advisors, LLC | 164.201 | -3,35 | 8.768 | 6,99 | ||||
| 2025-11-13 | 13F | Oxford Financial Group Ltd | 3.095 | 0,00 | 165 | 10,74 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 4.426 | 242 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -278 | -58,01 | -13 | -53,57 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 10.726 | 16,64 | 587 | 19,35 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 15.199 | 0,95 | 832 | 3,49 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 36.952 | 0,00 | 2.022 | 2,43 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 11.733 | -7,05 | 627 | 2,96 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 8.669 | 0,00 | 474 | 2,60 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 21.508 | 191,48 | 876 | 122,34 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 120.971 | 15,80 | 6.618 | 18,64 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 108 | 6 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 75.770 | -0,48 | 4.046 | 10,19 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 16.157 | 3,37 | 863 | 14,32 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 96.213 | 3,00 | 5.138 | 14,03 | ||||
| 2025-11-12 | 13F | BlackDiamond Wealth Management Inc. | 6.421 | 3,12 | 343 | 14,00 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | POM Investment Strategies, LLC | 266.992 | 26,43 | 14.257 | 39,95 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 16.836 | -5,92 | 1 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 19.715 | 7,22 | 1.079 | 21,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 114.318 | 9,21 | 6.548 | 15,36 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3.277 | 0,21 | 179 | 2,87 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 446 | 0,00 | 24 | 4,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 115.628 | -1,32 | 6.326 | 1,10 | ||||
| 2026-01-27 | 13F | International City Management Association Retirement Corp | 99.782 | 0,00 | 5.459 | 2,46 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Granite FO LLC | 138 | 0,00 | 8 | 0,00 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F/A | HBK Sorce Advisory LLC | 23.277 | -4,01 | 1.253 | 7,19 | ||||
| 2025-11-04 | 13F | Rik Saylor Financial, Inc. | 8.335 | -0,96 | 445 | 9,88 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 14.199 | 0,00 | 777 | 2,37 | ||||
| 2025-11-06 | 13F | PACK Private Wealth, LLC | 8.575 | 0,00 | 458 | 10,65 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 151.784 | 21,24 | 8.105 | 34,21 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 143.326 | 99,18 | 7.841 | 104,09 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 118.482 | -5,59 | 6.482 | -3,27 | ||||
| 2025-11-12 | 13F | Brand Asset Management Group, Inc. | 12.534 | 0,00 | 669 | 10,76 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 81.568 | 0,85 | 4.463 | 3,33 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 23.364 | 12,30 | 1.278 | 15,14 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 550 | -3,68 | 29 | 7,41 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 33.183 | -24,20 | 1.772 | -16,11 | ||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 151.238 | 4,81 | 8.076 | 16,02 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.375 | 1,41 | 130 | 3,20 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 31.294 | -0,44 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 147.665 | 2,58 | 8 | 16,67 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 652 | 0,93 | 36 | 2,94 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -166 | -67,39 | -8 | -63,64 | |||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.727 | 0,26 | 532 | 10,14 | ||||
| 2026-01-12 | 13F | Cordant, Inc. | 3.375 | 0,00 | 185 | 2,22 | ||||
| 2025-11-04 | 13F | Valtinson Bruner Financial Planning LLC | 4.879 | -0,25 | 261 | 10,64 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 15.362 | 168,33 | 820 | 197,10 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 74.824 | 4.106 | ||||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 12.148 | -0,91 | 649 | 9,64 | ||||
| 2025-11-14 | 13F | Man Group plc | 1.869.237 | 10,53 | 99.817 | 22,35 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 18.986 | 0,00 | 1.014 | 10,71 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 5 | 0 | ||||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 119.483 | -2,87 | 6.537 | -0,49 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 161.350 | 8.616 | ||||||
| 2025-11-14 | 13F | Mairs & Power Inc | 14.255 | 223 | ||||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 7.839 | 0,00 | 429 | 2,39 | ||||
| 2026-02-06 | 13F | Brown Wealth Management, Llc | 56.930 | -65,18 | 3.115 | -64,33 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 12.471 | -4,95 | 666 | 5,22 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 466.312 | 1,71 | 24.901 | 12,59 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 35.307 | -12,82 | 1.932 | -10,68 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 9.901 | 0,29 | 542 | 2,66 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 11.431 | -91,21 | 551 | -90,30 | ||||
| 2025-11-13 | 13F | Clarkston Capital Partners, LLC | 12.250 | 0,00 | 654 | 10,85 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 15.453 | -0,46 | 825 | 10,29 | ||||
| 2026-02-02 | 13F | Ironwood Wealth Management, LLC. | 73 | 0,00 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 13.966 | -26,15 | 746 | -18,31 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 327 | 0,00 | 18 | 0,00 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | HT Partners LLC | 230.131 | -0,09 | 12.590 | 2,37 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 32.682 | 225,58 | 2.091 | 331,82 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 282.466 | 2,70 | 15.454 | 5,22 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 833.302 | -36,15 | 44.498 | -29,32 | ||||
| 2026-01-21 | 13F/A | Efficient Advisors, LLC | 27.384 | -11,25 | 1.498 | -9,05 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 784 | 0,64 | 42 | 10,81 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 20.056 | 0,17 | 1.165 | 7,18 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 9.093 | -5,68 | 497 | -3,31 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 424 | 0,95 | 23 | 4,55 | ||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 86.580 | 4,03 | 4.737 | 6,57 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 2.256 | 0,00 | 123 | 2,50 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 52.345 | 59,04 | 2.795 | 76,12 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 17.130 | 0,09 | 937 | 2,63 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 3.205.376 | 17,40 | 171.167 | 29,96 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 98.923 | -76,43 | 4.908 | 24.440,00 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 137.744 | 1,44 | 7.536 | 3,92 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 740.612 | 51,63 | 39.549 | 67,85 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.272 | 4,44 | 288 | 7,06 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 4.920 | 269 | ||||||
| 2026-01-26 | 13F | Courage Miller Partners, LLC | 6.238 | -0,21 | 341 | 2,40 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 8.905 | 9,79 | 487 | 12,47 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 17.408.300 | 41,57 | 929.603 | 56,71 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 488.586 | 3,33 | 28.007 | 9,57 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 19.950.000 | 150,94 | 1.065.330 | 177,79 | |||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 554.190 | 29.594 | ||||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 2.414 | 7,58 | 129 | 18,52 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 300.000 | 412,82 | 16.020 | 467,68 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 348.600 | 350,97 | 18.615 | 399,33 | |||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 823.306 | -74,59 | 43.965 | -71,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.962 | 0,76 | 217 | 3,35 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 11.828 | -5,75 | 647 | -3,43 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 20.285 | -1,07 | 1.110 | 1,37 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 72.639 | 0,00 | 3.974 | 2,48 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 13.903 | 0,00 | 742 | 10,75 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 714.098 | 98,17 | 39.068 | 103,04 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 57.581 | 13,02 | 3.150 | 15,81 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 16.954 | 2,88 | 928 | 5,34 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 277 | 1,47 | 15 | 7,14 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | Call | 34.000 | 1.816 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 156.317 | 20,36 | 8.315 | 33,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.035.000 | 160,18 | 55.052 | 187,77 |
Other Listings
| US:EEM | 60,07 $ |
