Grundlæggende statistik
| Institutionelle ejere | 460 total, 456 long only, 1 short only, 3 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 219.886.938 (ex 13D/G) |
| Institutionel værdi (lang) | $ 15.110.067 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ryanair Holdings plc - Depositary Receipt (Common Stock) (MX:RYAAY N) har 460 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 219,886,938 aktier. Største aktionærer omfatter Capital International Investors, Capital World Investors, Massachusetts Financial Services Co /ma/, Fmr Llc, Baillie Gifford & Co, Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, Harding Loevner Lp, Sprucegrove Investment Management Ltd, and Wellington Management Group Llp .
Ryanair Holdings plc - Depositary Receipt (Common Stock) (BMV:RYAAY N) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | North Star Investment Management Corp. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 602 | 2,56 | 43 | 22,86 | ||||
| 2025-10-21 | 13F | Munro Partners | 0 | 0 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9.214 | 68,17 | 665 | 102,13 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 254.058 | -5,10 | 18.340 | 13,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 669 | 41,74 | 48 | 71,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 229.199 | -65,01 | 16.546 | -58,06 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.480 | 23,28 | 323 | 48,17 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 159 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 39.929.929 | 6,58 | 2.884.834 | 28,16 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.642 | 121,58 | 1.779 | 165,77 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.009 | -11,49 | 73 | 5,88 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.617 | 405 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.055 | -78,67 | 870 | -74,43 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 1.068 | 17,62 | 67 | 53,49 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 26.929.829 | -5,99 | 1.944.064 | 12,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.055 | 13,47 | 1.159 | 35,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.237.385 | 1,92 | 233.707 | 22,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 659.038 | 28,47 | 47.576 | 54,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 8.062 | -1,73 | 582 | 18,05 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 31.102 | -40,76 | 1.937 | -22,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 268 | 0,00 | 19 | 18,75 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 799 | 7,25 | 58 | 29,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.400 | 8,47 | 462 | 30,14 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 13.400 | -20,71 | 967 | -4,92 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 589.696 | 29,64 | 42.570 | 55,41 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.855 | 278 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.506 | 31,78 | 470 | 57,91 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 6.276 | 2,58 | 453 | 23,10 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.932 | 11,34 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 856.735 | -10,17 | 61.867 | 8,04 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 54 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.090 | 49,23 | 1.162 | 78,89 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 38.421 | -10,34 | 2.774 | 7,48 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 717 | 52 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 12.932 | 0,00 | 934 | 19,92 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 214.891 | -22,17 | 15.513 | -6,71 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.212 | -31,53 | 87 | -17,92 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 13.322 | 962 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | -66,67 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 59 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 90.469 | 2.408,15 | 6.531 | 2.909,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.120 | 2,49 | 1.308 | 22,93 | ||||
| 2025-09-26 | NP | FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 329.486 | 47,11 | 20.517 | 91,41 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.781 | 273 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 112 | 8 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 66 | 5 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 14.606 | -90,38 | 1.054 | -88,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 232 | 17 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 9.691 | -52,74 | 700 | -43,35 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 12.899 | -0,29 | 931 | 19,51 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 12.775 | -14,69 | 922 | 2,33 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 3.615 | 0 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 87 | 0,00 | 6 | 20,00 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 2.809 | 203 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 48.307 | 183,09 | 3.487 | 239,53 | ||||
| 2025-09-26 | NP | PCIEX - PACE International Equity Investments Class P | 90.872 | 14,03 | 5.659 | 48,35 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 213.449 | -0,60 | 15.409 | 19,16 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10.339 | 0,00 | 746 | 19,94 | ||||
| 2026-01-22 | 13F | Maseco Llp | 917 | 66 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 337 | 23,90 | 24 | 50,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 122 | 31,18 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 6.817 | 492 | ||||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 527 | -4,53 | 33 | 23,08 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.064 | -46,93 | 149 | -36,75 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 745.902 | 9,56 | 53.847 | 31,34 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 71.375 | 0,00 | 5.153 | 19,87 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 4.537.122 | -13,96 | 327.535 | 3,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11.163 | 144,43 | 1 | |||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 47.325 | 6,55 | 2.947 | 38,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.039 | 219 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.425 | 32,56 | 103 | 59,38 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 620 | 24,00 | 45 | 46,67 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 16 | 23,08 | 1 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.387 | -79,76 | 389 | -75,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | 286.248 | -19,55 | 20.664 | -3,56 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 555 | 0,00 | 40 | 21,21 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.534.595 | 8,00 | 904.872 | 29,47 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 76.911 | -15,80 | 5.552 | 0,95 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 415 | 41,64 | 30 | 70,59 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.498 | 41,72 | 109 | 78,69 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 12 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 39.400 | 2.844 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 173.073 | 12.548 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 27.991 | -62,31 | 2.021 | -54,82 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 62 | 0,00 | 5 | 33,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 264 | 13,30 | 19 | 35,71 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 100.299 | 7.241 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 100.292 | 55,45 | 7.240 | 86,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 36 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.210.004 | -5,43 | 159.540 | 13,36 | ||||
| 2026-02-13 | 13F | State Street Corp | 395.920 | 4,39 | 28.586 | 25,15 | ||||
| 2025-09-25 | NP | JIG - JPMorgan International Growth ETF | 25.123 | 25,20 | 1.564 | 62,92 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 847.079 | 61.151 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.825 | -18,10 | 2.081 | -1,84 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 3.141 | 227 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 12.584 | 56,48 | 908 | 87,60 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 105.000 | 0,00 | 7.580 | 19,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 180.952 | -50,14 | 13.063 | -40,23 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 347.317 | 345,54 | 25.073 | 434,13 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 70.000 | 0,00 | 5.053 | 19,88 | ||||
| 2025-09-26 | NP | FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105.358 | 50,98 | 6.561 | 96,47 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 11.411 | 0,00 | 824 | 19,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 213.327 | 94,48 | 15.400 | 133,16 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 14.962 | 64,98 | 1 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 26.517 | 193,26 | 1.914 | 251,84 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.980 | 215 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 4.966.655 | -7,06 | 358.526 | 11,40 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 144.371 | -2,01 | 10.421 | 17,45 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 2.120 | 24,63 | 132 | 62,96 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.196 | -7,35 | 808 | 11,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 32.570 | 6,57 | 2.351 | 27,77 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 484 | 0,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.261 | 235 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 345.000 | 0,00 | 24.906 | 19,88 | ||||
| 2025-09-25 | NP | HDVAX - Hartford International Equity Fund Class A | 53.751 | -16,65 | 3.347 | 8,46 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.844 | -0,29 | 711 | 19,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 55.403 | 98,31 | 4.000 | 137,75 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.732 | 1,11 | 269 | 21,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 40.643 | 194,96 | 2.934 | 253,92 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.973 | 431 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1.541.168 | 29,66 | 111.257 | 55,43 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.586 | -0,77 | 259 | 18,89 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 114 | 0,00 | 8 | 33,33 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 23.034 | -3,11 | 1.663 | 16,14 | ||||
| 2026-02-13 | 13F | Boston Partners | 418.602 | -0,87 | 30.219 | 18,84 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.657 | 264 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 401.425 | -1,23 | 28.979 | 18,40 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 3.056.698 | -25,16 | 220.663 | -10,28 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.647 | 408 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.398 | 3,80 | 462 | 24,26 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.903 | 282 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 17.181 | 1.240 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 201.862 | -1,70 | 14.572 | 17,84 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 708.169 | 0,78 | 51.123 | 20,81 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.800 | -84,95 | 202 | -81,96 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 179.913 | -57,27 | 12.988 | -48,78 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 17.400 | 1.083 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 1 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 251.300 | 0,00 | 18.141 | 19,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.833 | 30,40 | 421 | 56,51 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.954 | 345,55 | 213 | 446,15 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.716 | 485 | ||||||
| 2026-01-08 | 13F | Gradient Investments LLC | 30.668 | 43,14 | 2.214 | 71,55 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.917 | 14,72 | 1.943 | 37,61 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.895.021 | 57,99 | 281.182 | 89,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14 | -99,97 | 1 | -99,97 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.061 | 293 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.330 | -15,30 | 827 | 2,73 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.882.435 | 30,39 | 135.893 | 56,31 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 17.185 | 1.035 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 121 | 9 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 23 | -71,95 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.503 | 71,30 | 542 | 105,70 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 813 | 88,19 | 59 | 123,08 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 6.225 | 3,06 | 449 | 23,69 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 383.164 | -1,77 | 27.661 | 17,75 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 926.291 | 7,10 | 67 | 26,92 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 295 | 12,60 | 21 | 40,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.325 | 240 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 19.456 | -0,48 | 1.405 | 19,29 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.832 | 31,81 | 1.110 | 71,56 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 50.868 | 3.672 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 705.096 | 3,59 | 50.901 | 24,18 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 170.235 | 12.290 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 7.582 | -1,66 | 547 | 17,89 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.418 | -90,33 | 247 | -88,45 | ||||
| 2025-09-26 | NP | FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 290.000 | 44,71 | 18.058 | 88,28 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 113.653 | -13,01 | 8.205 | 4,28 | ||||
| 2026-01-22 | 13F | City Holding Co | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 2.350 | 0,00 | 170 | 19,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.359 | 40,71 | 2.625 | 68,64 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17.416 | 44,58 | 1.257 | 73,38 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 584 | 39,38 | 42 | 68,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 43.000 | 0,00 | 3.104 | 19,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 84.731 | 9,77 | 6.117 | 23,46 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.145.656 | -19,77 | 82.705 | -3,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 96.664 | -76,31 | 6.978 | -71,61 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 15 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 131 | 9 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Trinity Street Asset Management LLP | 3.680.298 | -1,48 | 265.681 | 18,10 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.304.889 | 15,60 | 527 | 38,68 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 975 | 0,00 | 70 | 20,69 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 66.188 | 0,15 | 4.778 | 20,05 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.159 | -2,09 | 1 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 82 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 139.527 | 104,94 | 10.072 | 145,72 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 210.331 | 0,00 | 13.097 | 30,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.936 | 39,14 | 1.295 | 66,75 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 138.567 | 0,00 | 8.629 | 30,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 78.475 | 0,44 | 5.707 | 21,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 89.622 | 34,66 | 6.470 | 61,44 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.932 | 0 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 38.740 | -78,39 | 2.797 | -74,09 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 22.137 | 0,00 | 1.598 | 19,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 195.439 | 56,85 | 14.115 | 88,36 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 346.663 | -15,78 | 25.026 | 0,96 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 35.000 | 0,00 | 2.527 | 19,89 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.932 | 500 | ||||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 949.550 | -0,74 | 68.548 | 18,99 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.568 | 330 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.001 | 0,05 | 241 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 206 | 0,00 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.815 | 275 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 8.707 | 629 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 481 | 0,00 | 35 | 21,43 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 5.000 | 322 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4.477 | 10,54 | 323 | 32,92 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.997 | 216 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 27.444 | 0,00 | 1.981 | 19,92 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.031 | 219 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 4.296 | 310 | ||||||
| 2026-01-14 | 13F | Silchester International Investors LLP | 102.455 | -7,42 | 7.396 | 10,98 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 42.917 | -11,46 | 2.672 | 15,22 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 116.658 | 8.422 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 102 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 157 | 11 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 85 | 6,25 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 31.051.257 | 1,02 | 2.241.612 | 21,10 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 528.213 | 0,45 | 38.132 | 20,42 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 46 | 3 | ||||||
| 2025-09-22 | NP | MMITX - Multi-Manager International Equity Fund Class P Shares | 178.516 | -3,93 | 11.116 | 25,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.849 | 278 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 33 | 2 | ||||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 20.412 | -10,38 | 1.271 | 16,61 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 678 | 0,00 | 49 | 20,00 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 38.801 | -15,46 | 2.416 | 10,02 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 101 | 0,00 | 7 | 16,67 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 222 | 16 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.171 | 2,14 | 951 | 22,42 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 212.032 | -40,55 | 15 | -28,57 | ||||
| 2026-01-20 | 13F | Polunin Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.691.000 | 10,23 | 105.299 | 43,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 690 | 50 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 18 | 1 | ||||||
| 2025-09-25 | NP | HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A | 109.434 | -15,81 | 6.814 | 9,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | -50,00 | 29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | -96,08 | 14 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 53 | 4 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 286 | 23,28 | 21 | 53,85 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 3.231 | 233 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 65.709 | 56,99 | 4.744 | 88,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.500 | 0,00 | 180 | 20,00 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.051 | 509 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 40 | 3 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 62 | 264,71 | 4 | 300,00 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 43.400 | 0,00 | 2.703 | 30,09 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 58 | 61,11 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 97.164 | -13,65 | 7.014 | 3,51 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 52 | 477,78 | 4 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.664 | -13,33 | 553 | 3,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 92 | 7 | ||||||
| 2025-09-25 | NP | VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.484.154 | -42,90 | 92.418 | -25,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.313.095 | 1,90 | 239.171 | 22,16 | ||||
| 2025-09-26 | NP | AAIEX - American Beacon International Equity Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 20 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 31.470 | 11,33 | 2.273 | 33,49 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 28.740 | 32,19 | 2.075 | 58,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 184.427 | -2,64 | 13.314 | 16,71 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 134 | 4.366,67 | 10 | |||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.360.934 | -7,23 | 98.246 | 11,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.995 | -69,14 | 722 | -63,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 189.103 | -40,51 | 13.651 | -28,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.619 | -8,21 | 2.138 | 10,04 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 62 | 0,00 | 4 | 33,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1.000 | 0 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 41.969 | -3,95 | 3.030 | 15,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.111.046 | -12,46 | 152.396 | 4,95 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 1.168 | 52,48 | 73 | 100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.534.931 | -14,46 | 110.807 | 2,54 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 123 | -89,56 | 9 | -88,57 | ||||
| 2025-09-26 | NP | HLIDX - International Developed Markets Equity Portfolio Institutional Class | 24.304 | 1.513 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 25.864 | -21,82 | 1.867 | -6,28 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 48 | 3 | ||||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 981.383 | 262,68 | 71.969 | 343,26 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 20.689 | 0,00 | 1.494 | 19,92 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 5.937 | 0,00 | 429 | 19,89 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.556 | 17,36 | 401 | 40,70 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.950 | -20,04 | 790 | -4,13 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 29.686 | -3,62 | 2 | 100,00 | ||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 34.876 | 2.172 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 340.912 | -22,41 | 24.610 | -6,98 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 132.638 | 14,02 | 9.575 | 36,69 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 330 | -10,57 | 24 | 9,52 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 131.521 | -21,95 | 9.495 | -6,44 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.370.325 | 3,51 | 85.330 | 34,68 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 228 | 16 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 141.899 | 18,76 | 10 | 42,86 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 174.808 | 2.381,66 | 12.619 | 2.876,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.051 | -40,50 | 654 | -28,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 21.227 | -58,22 | 1.322 | -80,91 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Metropolis Capital Ltd | 3.563.802 | -23,88 | 257.271 | -8,75 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 48 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.419 | 247 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 129.552 | 17,04 | 9.352 | 40,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.632 | 30,82 | 190 | 56,20 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.822 | 420 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 265 | 26,19 | 19 | 58,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 253 | 18 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.276 | 12,53 | 453 | 35,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.027 | 5.861,76 | 146 | 7.200,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 67 | -30,93 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 6.623 | 3,87 | 399 | 8,45 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.008 | 217 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 854.662 | -3,38 | 61.698 | 15,83 | ||||
| 2025-09-25 | NP | TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.191.758 | 2,88 | 74.211 | 33,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 51.564 | 38,37 | 3.722 | 65,86 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.012 | 1,95 | 1.950 | 22,19 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 70 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.447 | 249 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 68.114 | 5,04 | 4.837 | 23,87 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.036 | -84,24 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 17.898 | 1.292 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 309 | 0,00 | 22 | 22,22 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 650 | -96,84 | 47 | -96,28 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 986.972 | -1,57 | 71.250 | 18,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 52 | 4 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.938 | 2,53 | 284 | 22,94 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 484.696 | -1,70 | 34.990 | 17,85 | ||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 42.027 | -37,20 | 2.617 | -18,30 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 31.047 | 55,53 | 2.241 | 86,44 | ||||
| 2026-02-17 | 13F | Immersion Capital LLP | 155.942 | -44,45 | 11.257 | -33,41 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 1.448.711 | -8,59 | 104.582 | 9,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 340 | 5,59 | 25 | 26,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 653 | 64,90 | 47 | 104,35 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8.709 | -8,46 | 629 | 9,79 | ||||
| 2025-09-25 | NP | RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 296.460 | 17,73 | 18.461 | 53,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 515 | 2.929,41 | 37 | 3.600,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 32 | 2 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.206 | 66,20 | 1.964 | 99,49 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.644 | 25,07 | 552 | 50,14 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 78 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 112.898 | 8.150 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 150 | 0,00 | 11 | 11,11 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.597 | 260 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.170 | 20,26 | 626 | 26,46 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 15 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 73.510 | -6,23 | 5.307 | 12,42 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 480 | 0,00 | 35 | 21,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 96.337 | 7,03 | 6.955 | 28,30 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.866 | 23,69 | 207 | 48,20 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.495 | 29,45 | 393 | 52,92 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 137 | 4.466,67 | 9 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 12.409 | 9,49 | 896 | 31,23 | ||||
| 2025-10-21 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.839 | -7,26 | 133 | 10,92 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.472 | 14,52 | 323 | 37,02 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.222 | 449 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27.412 | 106,21 | 1.979 | 147,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.044 | 2,59 | 292 | 22,78 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 795.029 | -18,92 | 57.393 | -2,81 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 363.995 | 23,36 | 26.277 | 47,88 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 38.512 | -68,35 | 2.780 | -62,05 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 11.521 | 10,44 | 717 | 43,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 83.926 | -38,08 | 6.059 | -25,78 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.680 | 109,06 | 1.709 | 138,02 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.384 | 244 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 21 | -4,55 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 27.708 | 5,85 | 2.000 | 26,90 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 2.233.754 | -27,01 | 161.255 | -12,51 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.563 | 313,81 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.847 | 18,86 | 350 | 47,88 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.869 | -3,45 | 351 | 15,84 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 238.670 | -6,89 | 17.230 | 11,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 36.736 | 4,95 | 2.652 | 25,82 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.147 | 227 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 11.343.819 | -15,88 | 818.910 | 0,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.751 | 155,99 | 126 | 207,32 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5.000 | 0,00 | 361 | 19,60 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 545.491 | 39.379 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 87.398 | 222,05 | 6.309 | 286,11 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 7 | 0 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 77.827 | 3,15 | 5.618 | 23,66 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 867 | -32,53 | 63 | -19,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.058 | 149 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.320 | 261,07 | 1.041 | 360,62 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.273 | 308 | ||||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 157.102 | -4,13 | 11.341 | 14,93 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 48.702 | -12,31 | 3.516 | 5,11 | ||||
| 2026-02-02 | 13F | CX Institutional | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 219.313 | 127,55 | 16.014 | 187,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 95.024 | 6.860 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 32 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 45.956 | 2,71 | 3.318 | 23,13 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 155.905 | 11.255 | ||||||
| 2025-09-25 | NP | TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.728.447 | 107.630 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 68.328 | 102,32 | 4.933 | 142,60 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 270 | 19 | ||||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 68.308 | -1,12 | 4.931 | 18,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 1 | ||||||
| 2025-09-25 | NP | BBHLX - BBH Partner Fund - International Equity Class I Shares | 704.800 | 0,00 | 43.888 | 30,11 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 86.584 | -25,34 | 6.250 | -10,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 42.238 | 0,99 | 3.049 | 21,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.500 | 203 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 173.101 | 50,74 | 12.496 | 80,71 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 277.000 | 16.681 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 31.667 | -0,17 | 2.286 | 19,56 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.525 | -50,75 | 399 | -41,04 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 90.244 | -22,47 | 6.515 | -7,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.235 | -59,87 | 1.533 | -51,91 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 391.605 | 6,27 | 28.270 | 27,40 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 10.655 | 0,00 | 769 | 19,97 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 114.095 | -22,42 | 8.237 | -7,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.801.283 | 14,55 | 130.035 | 37,32 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 8.260 | 497 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 600 | 0,00 | 43 | 19,44 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 99.310 | -54,54 | 7.169 | -45,50 | ||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 544 | 0,00 | 39 | 21,88 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.904 | 354 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 22.510 | 1.625 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 24.199 | -0,59 | 1.747 | 19,18 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 300 | 16,73 | 22 | 40,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 12.087 | 873 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.714 | 1,42 | 629 | 21,66 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.106.498 | 1,94 | 80 | 29,03 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 3.976 | 149,12 | 248 | 225,00 | ||||
| 2025-09-26 | NP | HLMIX - Harding Loevner International Equity Portfolio Institutional | 2.254.686 | 140.399 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1.257 | 0,00 | 91 | 20,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.207 | 1,87 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 5.391 | -1,08 | 389 | 18,60 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 42.535 | -49,10 | 3.071 | -38,99 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.617.288 | 37,13 | 116.752 | 64,38 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 23.940 | 11,04 | 1.628 | 16,20 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 10.628 | 640 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.763 | 9,14 | 272 | 30,92 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 62.388 | 0,00 | 4.504 | 19,86 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 53 | 4 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.867 | -2,73 | 1.073 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 355.617 | 151,02 | 25.672 | 200,91 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.492 | 541 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 18.145 | 1,12 | 1.310 | 21,20 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.740 | 1,82 | 270 | 22,17 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 24 | 2 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 7.887 | 0,00 | 548 | 15,61 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 42 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.213 | 521 | ||||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 4.242 | 255 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 5.860 | -39,44 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.567.154 | 2,16 | 401.892 | 22,46 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 | 0 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 9.600 | 598 | ||||||
| 2025-09-26 | NP | FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 853.794 | 53,11 | 53.166 | 99,20 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.787 | 43,45 | 1.862 | 72,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.274.000 | 91.970 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 98.383 | -56,15 | 7.102 | -47,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.260 | 452 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -88,24 | 14 | -86,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | 900,00 | 72 | 1.100,00 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 17 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 343 | 1.170,37 | 25 | 2.300,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.220 | 110,63 | 160 | 153,97 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 692.972 | -1,84 | 50.026 | 17,68 |
