Grundlæggende statistik
| Institutionelle ejere | 723 total, 712 long only, 2 short only, 9 long/short - change of 5,85% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3405 % - change of -40,61% MRQ |
| Institutionelle aktier (lange) | 137.799.417 (ex 13D/G) - change of -10,20MM shares -6,89% MRQ |
| Institutionel værdi (lang) | $ 11.014.337 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) har 723 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 137,799,417 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Morgan Stanley, BlackRock, Inc., Goldman Sachs Group Inc, Envestnet Asset Management Inc, Bank Of America Corp /de/, First Command Advisory Services, Inc., UBS Group AG, Td Asset Management Inc, and Royal Bank Of Canada .
iShares, Inc. - iShares MSCI Japan ETF (ARCA:EWJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 19, 2026 is 84,08 / share. Previously, on March 20, 2025, the share price was 71,32 / share. This represents an increase of 17,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock Portfolio Management LLC | 9,960,914 | 12,443,884 | 24.93 | 6.40 | 23.08 | ||
| 2025-04-22 | BlackRock, Inc. | 15,977,301 | 7,691,236 | -51.86 | 3.90 | -49.35 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | Piscataqua Savings Bank | 1.764 | 142 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.677 | 12,15 | 701 | 12,90 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.327 | -13,45 | 269 | -12,99 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 51.778 | 4.181 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 153.332 | 12.380 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.270 | 0,79 | 829 | 1,47 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 165 | 13 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 166.711 | -1,86 | 13.460 | -1,21 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 7.094 | 573 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 6.449 | 4,62 | 521 | 5,26 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 30.446 | -55,11 | 2.458 | -54,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 236.751 | 2,28 | 19.115 | 2,96 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 204 | 0,00 | 16 | 0,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 837 | 0,00 | 68 | 0,00 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 3.887 | 314 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 38.832 | 0,00 | 3.135 | 0,67 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1.000 | 81 | ||||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 59.777 | 4.826 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 542 | 44 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 130.029 | -14,02 | 10.498 | -13,45 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.811 | 0,79 | 227 | 1,35 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 18.271 | 233,05 | 1.475 | 235,23 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.420 | 115 | ||||||
| 2025-10-17 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 128.526 | 0,09 | 10 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 177 | 0,00 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 800 | 65 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 24.649 | -10,92 | 1.991 | -10,48 | ||||
| 2026-02-17 | 13F | Bci Securities, Inc. | 6.380 | 515 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.485.190 | 1,21 | 119.914 | 1,88 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 5.625 | 7,66 | 454 | 8,35 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 696 | 32,82 | 56 | 33,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 66.678 | -70,24 | 5 | -70,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.096 | 9,39 | 654 | 10,12 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 25.396 | 0,51 | 2.050 | 1,18 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 48.504 | -8,90 | 3.916 | -8,29 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 16.541 | 0,00 | 1.336 | 0,68 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 3.076 | 248 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 792.663 | 28,12 | 64.000 | 28,96 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 6.478 | 13,77 | 591 | 29,61 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 29.645 | -3,58 | 2.394 | -2,96 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.804 | -95,30 | 146 | -93,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.032 | 245 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 20.000 | 0,00 | 1.615 | 0,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 60.244 | 5,67 | 4.864 | 13,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.913.000 | -41,19 | 235.196 | -40,80 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.881.086 | -3,31 | 151.879 | -2,67 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 15.371 | 46,68 | 1.304 | 50,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 312.221 | -9,23 | 25.209 | -8,63 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 250 | 20 | ||||||
| 2026-02-17 | 13F | EFG International AG | 163.820 | 13.227 | ||||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 108 | -53,25 | 9 | -55,56 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.159 | -4,70 | 336 | -4,29 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 4.957 | 1,04 | 400 | 1,78 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 14.024 | 0,32 | 1.132 | 0,98 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 763.060 | 52,23 | 61.609 | 53,24 | ||||
| 2026-02-11 | 13F | Prudential Plc | 214.100 | -2,15 | 17.286 | -1,50 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.769 | 58,97 | 627 | 59,95 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 103.699 | 1,44 | 8.318 | 8,52 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.107 | 251 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 8.551 | 0,00 | 690 | 0,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.108 | 144,42 | 493 | 146,50 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 8.945 | 12,50 | 722 | 13,34 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.734 | 4,35 | 221 | 4,76 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 83 | 7 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 7.686 | 2.578,05 | 621 | 2.595,65 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 32.468 | 223,48 | 2.621 | 225,59 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 4.310 | 16,90 | 348 | 17,63 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.771 | 789 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 7.831 | 632 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.503.057 | -3,39 | 202.097 | -2,75 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 217.879 | 5,33 | 17.587 | 5,75 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 506 | -38,96 | 41 | -39,39 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 209.723 | 0,15 | 16.933 | 0,82 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 204.325 | 10,24 | 17 | 14,29 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 7.227 | -8,52 | 584 | -7,90 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 769 | 57,26 | 62 | 58,97 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 31.149 | 2.515 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 60 | 5 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 41.609 | 3.360 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.526 | -13,41 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.036 | -31,19 | 164 | -30,80 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 5.290 | 0,00 | 427 | 0,71 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.500 | -82,28 | 444 | -82,17 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 11.522 | 0,94 | 930 | 1,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.000 | 100,00 | 561 | 114,12 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 26 | -79,37 | 2 | -80,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 28.724 | 12,10 | 2.319 | 12,85 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 23.114 | 28,09 | 1.866 | 24,90 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 57.100 | 0,00 | 4.610 | 0,68 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 759.224 | -5,53 | 61.300 | -4,90 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 10.700 | 38,96 | 864 | 39,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 66.027 | 467,93 | 5.331 | 472,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 402 | 32 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 19.011 | 46,59 | 1.400 | 51,08 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 229.500 | 19 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 152.876 | -38,61 | 12.343 | -38,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 4.326 | 9,85 | 349 | 10,79 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 333.637 | -0,45 | 26.965 | 0,31 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 114.392 | -2,87 | 9.070 | -2,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.091 | 3,09 | 1.138 | 3,74 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.628 | -10,56 | 858 | -9,97 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 2.893 | 234 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2.559 | 1,27 | 207 | 1,98 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 41.673 | -4,34 | 3.365 | -3,72 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 46.250 | 0,00 | 3.734 | 0,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 25.000 | 2.018 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.941 | 274 | ||||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alaska Permanent Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 54.443 | 1,99 | 4.367 | 9,12 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 527.152 | -1,86 | 42.562 | -1,21 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.154 | -0,34 | 1.143 | 0,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.868 | 147,52 | 1.927 | 149,29 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.500 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 600.000 | 47.880 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 119.006 | 9.497 | ||||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 25.076 | 26 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.542.081 | 254,37 | 205.247 | 256,72 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.060 | 3,31 | 328 | 3,81 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 54.925 | 0,00 | 4.435 | 0,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.473.309 | 4,94 | 441.915 | 5,63 | ||||
| 2026-02-17 | 13F | Angeles Investment Advisors, LLC | 373.000 | 0,00 | 30.116 | 0,66 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 144.664 | 7,05 | 11.680 | 7,76 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.473 | 0,00 | 523 | 0,58 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 178 | -17,21 | 14 | -17,65 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 4.083 | 0,00 | 330 | 0,61 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 6.162 | 7,99 | 498 | 8,75 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 2.556 | -1,58 | 206 | -0,96 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 4.065 | -8,47 | 328 | -7,87 | ||||
| 2026-01-16 | 13F | Sentry LLC | 3.456 | 0,00 | 279 | 0,72 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 66.562 | 5.374 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.141 | 415 | ||||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 8.477 | -11,95 | 684 | -11,40 | ||||
| 2026-02-12 | 13F | Barings Llc | 177.148 | -10,83 | 14.303 | -10,25 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 212.681 | -16,26 | 17.172 | -15,71 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 42.023 | -26,42 | 3.393 | -25,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 44.700 | 55,21 | 3.609 | 56,23 | |||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 971.270 | 0,00 | 78.420 | 0,66 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 81 | 7 | ||||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 4.408 | 7,88 | 356 | 8,56 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 4.993.457 | 0,28 | 403.172 | 0,94 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 254.067 | 20.513 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 700 | 0,00 | 57 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.900 | 0,00 | 396 | 0,51 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 50 | 4 | ||||||
| 2025-09-26 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 3.537 | -2,94 | 260 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.397.051 | 4,61 | 112.798 | 23,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.620 | 1.900,00 | 131 | 2.066,67 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.826 | 34,76 | 147 | 36,11 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 57.950 | 3,57 | 4.679 | 4,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 19.577.080 | -3,19 | 1.580.654 | -2,55 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.157 | 255 | ||||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 14.821 | -5,47 | 1.197 | -4,85 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Embree Financial Group | 4.044 | 3,61 | 326 | 4,15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 63 | 8,77 | ||||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 20.435 | -3,48 | 1.650 | -2,89 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 3.837 | 40,29 | 329 | 49,77 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.680 | 57,92 | 1.912 | 58,99 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 19.039 | 126.826,67 | 1.632 | 163.000,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.421 | 92,24 | 1.326 | 93,43 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.448 | 69,75 | 117 | 70,59 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 2.913 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2.076 | 129,90 | 168 | 131,94 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 11.396 | -2,04 | 920 | -1,39 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 300 | 24 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.550 | 8,33 | 367 | 9,23 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.300 | 30,00 | 105 | 30,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 434 | -5,03 | 35 | -2,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 131 | 122,03 | 11 | 150,00 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 202.282 | -0,62 | 16.332 | 0,04 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 20.277 | -9,25 | 1.637 | -8,65 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 10.262 | -34,29 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.315 | 107,21 | 429 | 109,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13.492 | 0,00 | 1.089 | 0,65 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.108 | -0,38 | 493 | 0,41 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 11.267 | 910 | ||||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 24.623 | 0,82 | 1.988 | 1,53 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Michelson Medical Research Foundation, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2.500 | 202 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 6.629 | -1,71 | 535 | -0,93 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 431 | 0,00 | 35 | 0,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 683 | 0,00 | 55 | 1,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 460.155 | -2,46 | 37.155 | -1,55 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 18.000 | 0,00 | 1.453 | 0,69 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 17.572 | 2.893,53 | 1.414 | 2.973,91 | ||||
| 2026-02-12 | 13F | Laffer Investments | 10.838 | 0,00 | 875 | 0,69 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3.429 | -0,92 | 277 | -0,36 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 16.561 | 0,86 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 39 | 3 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 287 | 0,00 | 23 | 0,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 125 | 38,89 | 10 | 42,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 398.975 | 7,76 | 32.221 | 8,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 305.269 | 21,43 | 24.647 | 22,24 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 601.400 | -3,82 | 48.557 | -3,19 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 19.503 | 9.507,39 | 1.575 | 9.737,50 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 7.107 | -12,44 | 589 | -2,81 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 67 | 55,81 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 36.085 | 26,11 | 2.914 | 26,93 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.072.608 | 41,30 | 86.602 | 42,23 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 7.080 | 0,28 | 572 | 0,88 | ||||
| 2026-02-02 | 13F | Strs Ohio | 276.103 | 0,00 | 22.293 | 0,66 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 158.500 | -26,48 | 12.797 | -26,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 229.307 | 1,84 | 18.410 | 1,93 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.500 | 202 | |||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 214.716 | 4,01 | 17.336 | 4,70 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 48 | 4 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.100 | 0,00 | 1.381 | 0,66 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.196 | -9,12 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.480 | 0,00 | 119 | 0,85 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 23.945 | 0,00 | 1.933 | 0,94 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.070 | 4,07 | 248 | 11,76 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 27.382 | 2.211 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 107.038 | 19,85 | 8.642 | 20,65 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 3.692 | 0,00 | 298 | 0,68 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 17.840 | -84,26 | 1.440 | -84,15 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 118.984 | 0,00 | 7.998 | 1,98 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.799 | 14,38 | 549 | 15,34 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 2.950 | 0,00 | 238 | 0,85 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 26.211 | -2,52 | 2.116 | -1,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 135.400 | -12,31 | 10.932 | -11,72 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 22 | -98,00 | 2 | -98,86 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.527 | -0,14 | 1.092 | 0,55 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.142 | 254 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 62.916 | -1,57 | 5.080 | 101.480,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 8.601 | 11,35 | 724 | 12,77 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 6.050 | 14,15 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.263 | 0,00 | 586 | 0,69 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 50.618 | 4.087 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 4.503 | -3,06 | 364 | -2,42 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | 3.923 | 317 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 19.053 | -19,39 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.257 | 3,83 | 263 | 4,78 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.543 | 367 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.538 | 0,00 | 205 | 0,49 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 44.067 | 27,85 | 3.558 | 28,69 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 9.576 | -0,06 | 773 | 0,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.201.200 | 0,54 | 96.985 | 1,21 | |||
| 2026-01-26 | 13F | Abbington Investment Group | 3.607 | 0,11 | 291 | 1,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.310.700 | 134,60 | 105.826 | 136,15 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.097.973 | 54,51 | 88.650 | 55,53 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.077 | 1,06 | 652 | 1,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 39.069 | -74,54 | 3.154 | -74,37 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 139 | 3,73 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 401 | 32 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 23.319 | 14,36 | 1.883 | 15,11 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Stephens Greth Foundation | 60.128 | 4.855 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 6.230 | -7,57 | 503 | -6,85 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keewaydin Investments LLC | 540.076 | 43.606 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 33.005 | 0,00 | 2.665 | 0,64 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 817.350 | -6,01 | 65.993 | -5,39 | ||||
| 2025-11-12 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 64.212 | 5.184 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 150.370 | 3,66 | 12.141 | 4,34 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.278 | 426 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 18.446 | -81,96 | 1.494 | -81,87 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 52.423 | 0,76 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 122.234 | 0,98 | 9.869 | 1,65 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.746 | 251 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 578 | -3,99 | 47 | -4,17 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 42.466 | -6,83 | 3.429 | -6,24 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 5.930 | 479 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 2.113 | 11,62 | 171 | 12,58 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 41.332 | 10,09 | 3.337 | 10,83 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.156 | 1.062 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 271 | 0 | ||||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 107.368 | -9,19 | 9 | -11,11 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 487 | 0,00 | 39 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 197 | 16 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 148 | 0,00 | 12 | 0,00 | ||||
| 2025-11-07 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 46.619 | -11,42 | 3.764 | -10,83 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 56.971 | 22,52 | 4.600 | 23,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 85.492 | 6.903 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.175 | 1.205,56 | 97 | 1.285,71 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 44.291 | 166,54 | 3.576 | 168,47 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 190.723 | -3,25 | 15.399 | -2,61 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 34.386 | -9,24 | 2.776 | -8,62 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.483 | 8,94 | 362 | 9,39 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 26.365 | -2,75 | 2.129 | -2,12 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 21.822 | 0,00 | 1.762 | 0,63 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 5.999 | 0,00 | 484 | 0,62 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 33.953 | 0,14 | 2.741 | 0,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 341 | 0,00 | 28 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 234.005 | -12,60 | 19.591 | -8,77 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 25.155 | 52,73 | 2.031 | 53,75 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.644 | 24,33 | 294 | 25,11 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.140 | -0,19 | 415 | 0,24 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.044 | 3,83 | 327 | 4,49 | ||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 32.600 | 94,20 | 2.632 | 95,54 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 49.727 | 3,71 | 4.015 | 4,40 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 4.419 | 51,80 | 357 | 52,79 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 71.293 | 0,26 | 5.756 | 0,93 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 20.056 | 1.619 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.584 | -11,30 | 1.743 | -10,71 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.924 | 16,80 | 478 | 17,73 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 70.216 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 71.608 | -6,51 | 5.782 | -5,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.100 | 0,00 | 89 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 19.586 | 7,36 | 1.581 | 8,07 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 13.217 | 144,76 | 1.067 | 304,17 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 14.467 | -12,93 | 1.168 | -12,31 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 667 | -8,76 | 54 | -8,62 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 23.274 | 2,15 | 1.879 | 2,85 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 16.622 | 1.342 | ||||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 103 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 6.020 | -0,12 | 486 | 0,62 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 869 | 0,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 4.196 | 0,00 | 339 | 0,60 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 16.440 | 1.327 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 70.000 | 0,00 | 5.652 | 0,66 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 48.837 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 26.786 | 3,60 | 2.163 | 4,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 106.569 | 8.604 | ||||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 703.422 | 61,28 | 56.794 | 62,35 | ||||
| 2026-02-18 | 13F | Corecam AG | 28.910 | 2.334 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.453 | 7,00 | 117 | |||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 19.117 | 1.544 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.082 | 35,76 | 87 | 38,10 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 42 | 3 | ||||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 5.275 | -3,21 | 423 | 3,68 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 26.459 | 48,24 | 1.270 | -11,32 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 50 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.550 | 0,00 | 125 | 0,81 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 6.772 | -49,11 | 547 | -48,83 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 151 | -9,04 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 846 | 68 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 40 | -97,00 | 3 | -97,20 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 75.436 | 10,73 | 6.091 | 11,46 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 22.080 | -30,58 | 1.783 | -30,15 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 37.393 | -3,89 | 3.019 | -3,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 61.100 | 1.597,22 | 4.933 | 1.612,85 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.600 | 3,70 | 452 | 4,39 | |||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.128 | 0,00 | 333 | 0,60 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.857 | 311 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 12.600 | -10,64 | 1.017 | -10,00 | |||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 3.525 | 0,00 | 287 | -0,69 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 4.933 | 398 | ||||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 300.000 | 0,00 | 24.222 | 0,66 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 66.638 | -23,15 | 5.345 | -17,77 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 295 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 76.022 | 28,91 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 53 | 4 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.243 | 0,00 | 182 | 1,68 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 10.400 | -95,73 | 834 | -95,43 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 81 | 65,31 | 7 | 100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.220 | 0,14 | 906 | 0,78 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | 5 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 9 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 2.665 | -4,45 | 215 | -3,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 97.854 | 221,67 | 7.901 | 223,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 869.500 | 0,00 | 70.203 | 0,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.635.978 | -30,12 | 939.489 | -29,66 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 13 | -63,89 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 992.110 | 1.593,22 | 80.103 | 1.604,30 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 20.749 | 1.675 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 788.968 | 15,38 | 63.701 | 16,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 153.799 | 12.418 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 14.377 | 1,15 | 1.161 | 1,84 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 15.267 | -3,23 | 1.233 | -2,61 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 4.113 | -0,84 | 332 | 0,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 48.195 | -0,59 | 3.891 | 0,08 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 2.550 | -1,09 | 206 | -0,49 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 4.069 | 42,67 | 329 | 43,86 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 53.584 | -2,10 | 4.326 | -1,46 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 39.159 | 0,00 | 3.162 | 0,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 20.505 | 49,40 | 1.656 | 50,45 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 35.071 | 0,00 | 2.832 | 0,64 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 508.045 | -7,61 | 41.020 | -7,00 | ||||
| 2026-02-17 | 13F | Johns Hopkins University | 146.318 | 0,00 | 11.814 | 0,66 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 32.193 | 4,21 | 2.599 | 4,93 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 3.080 | 249 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 58.798 | 7,36 | 4.747 | 8,08 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 281.135 | 22.699 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.542 | 116,88 | 125 | 117,54 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.537 | 1,41 | 447 | 2,29 | ||||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 77.765 | 33,72 | 6.279 | 34,61 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 47.452 | -9,88 | 3.831 | -9,28 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 262.779 | -1,04 | 21.217 | -0,39 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 57.592 | 1,60 | 4.650 | 2,27 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 4.051 | -5,81 | 327 | -4,94 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 379.420 | 2,50 | 30.634 | 3,18 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.526 | 10,82 | 123 | 11,82 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 40.576 | 28,08 | 3.276 | 28,98 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 7.709 | -6,00 | 622 | -5,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 154 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.803 | 5,02 | 549 | 5,78 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 4.472 | 2,64 | 361 | 3,44 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 216 | -16,60 | 17 | -5,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.890 | 33,32 | 798 | 34,12 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.124 | -58,04 | 817 | -57,78 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.549 | 125 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 42.474 | 2,85 | 3.429 | 3,53 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 10.786 | -0,66 | 871 | 0,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 48.330 | -12,65 | 3.902 | -12,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 381 | 0,00 | 31 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 97 | -51,01 | 8 | -53,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 14.750 | -41,00 | 1.191 | -40,65 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 97.481 | 31,65 | 7.871 | 32,56 | ||||
| 2026-02-12 | 13F | Metlife Inc | 10.155 | -1,29 | 825 | -0,12 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 35 | 3 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 122.829 | -2,25 | 9.917 | -1,61 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 25.000 | 2.018 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 3.564 | 298 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 107.220 | 17,66 | 8.657 | 18,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 44.607 | -8,72 | 3.602 | -8,11 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 90.006 | -0,19 | 7.267 | 0,47 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 6.620 | 0,00 | 534 | 0,75 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 9.541 | 770 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 537 | 0,00 | 43 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 732 | 59 | ||||||
| 2026-02-05 | 13F | Vertex Investment Solutions Co., Ltd. | 7.400 | 600 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 187.697 | 2.969,95 | 15.155 | 2.992,65 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 495 | 0,00 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.646 | 30,87 | 294 | 31,84 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.500 | 0,00 | 121 | 0,83 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.701 | 52,31 | 460 | 53,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26.089.851 | -0,05 | 2.106.495 | 0,61 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.010 | 0,00 | 82 | 0,00 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 62.956 | 5.050 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.830 | 0,00 | 228 | 0,88 | ||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 50.733 | 4.096 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 140.228 | -0,05 | 11.322 | 0,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 773.400 | 853,64 | 62.444 | 859,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 128.200 | -62,69 | 10.351 | -62,45 | |||
| 2026-02-02 | 13F | Verger Capital Management LLC | 9.360 | -71,38 | 756 | -71,22 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 179.865 | 142,01 | 14.522 | 143,62 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 13.085 | 39,93 | 1.056 | 40,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 304.490 | 472,08 | 24.584 | 475,87 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 127 | 8,55 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 57.693 | 9,50 | 4.658 | 10,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.725 | -8,61 | 301 | -7,98 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.555 | -6,75 | 206 | -5,94 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 9.756 | 0,00 | 788 | 0,64 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 348 | 0,00 | 28 | 3,70 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.600 | 8,79 | 210 | 9,42 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 399 | 0,00 | 32 | 0,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 22 | 2 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.075 | -3,33 | 1.134 | -3,57 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.171 | -2,54 | 2.355 | -1,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 42.636 | 645,65 | 3.442 | 651,53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 79 | 6 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 115.690 | -4,00 | 9.341 | -3,36 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.478 | 685 | ||||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 79.761 | 111,01 | 6.440 | 112,44 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 177.629 | 0,69 | 14.342 | 1,36 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 2.596 | 210 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 19.330 | 0,00 | 1.561 | 0,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.850 | 72,41 | 1.118 | 73,60 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 43 | 3 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 46 | 4 | ||||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 28.048 | 2.265 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 18.508 | -4,27 | 1.494 | -3,61 | ||||
| 2026-01-08 | 13F | Asempa Wealth Advisors | 2.962 | 239 | ||||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 8.136 | 657 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.850 | -7,05 | 1.365 | -6,19 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.539 | 0,16 | 218 | 3,32 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 59.200 | 176,64 | 4.780 | 178,50 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 16.849 | -78,07 | 1.360 | -77,93 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 9.213 | -0,31 | 744 | 0,27 | ||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 14.047 | 3,65 | 1.134 | 4,32 | ||||
| 2026-01-22 | 13F | Maseco Llp | 87 | 7 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.671.796 | 0,45 | 215.721 | 1,11 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 152 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 590 | 0,00 | 48 | 0,00 | ||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 6.267 | 275,27 | 506 | 279,70 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 32.553 | 0,00 | 2.628 | 0,65 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 42.750 | 3.452 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 202 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 31.315 | 2,50 | 2.528 | 3,18 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.798.753 | 25,83 | 145.231 | 26,66 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 15.272 | 42,61 | 1.233 | 43,71 | ||||
| 2026-02-13 | 13F | Brian Low Financial Group, Llc | 8.853 | -2,68 | 715 | -2,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.100 | 102,16 | 2.254 | 116,22 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 86.606 | -5,46 | 6.993 | -4,83 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 24.400 | 37,85 | 1.957 | 47,59 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 81 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 373 | 30 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.400 | -58,09 | 920 | -57,82 | |||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 86.457 | 4,01 | 6.981 | 4,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 32.400 | 1,89 | 2.616 | 2,55 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.645 | -39,57 | 505 | -33,60 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 40 | 0,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 39.234 | -4,75 | 3.168 | -4,15 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.196 | 500 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.823 | -12,05 | 309 | -11,49 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 84.458 | -3,12 | 6.819 | -2,47 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 7.182 | 44,59 | 580 | 45,48 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2.849 | 4,74 | 230 | 5,50 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.042 | 314,04 | 1.215 | 317,18 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 326.745 | 6,17 | 26.381 | 6,87 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 7.337 | 0,00 | 592 | 0,68 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 2.883 | 244 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 285.801 | -8,57 | 23.076 | -7,97 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21.626 | 14,64 | 1.746 | 15,40 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.972 | 0,00 | 321 | 0,63 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 4.292 | 0,00 | 347 | 0,58 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 804 | -22,24 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.345 | 0,00 | 109 | 0,93 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 62 | 3,33 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 216 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 385 | 3.400,00 | 31 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 4.568 | -0,76 | 369 | -0,27 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.773 | -10,83 | 1.112 | -10,18 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 944.976 | -8,25 | 76.300 | -7,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 430.518 | -84,96 | 34.760 | -84,98 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 2.964 | 0,00 | 239 | 0,84 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 2.489 | -15,28 | 201 | -14,89 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13.158 | 5,64 | 1.062 | 6,41 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 68.375 | -13,42 | 5.521 | -12,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 17.027 | 1.375 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.918 | 26,68 | 559 | 27,69 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 345.720 | -5,68 | 27.913 | -5,06 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 38.654 | 17,96 | 3.121 | 18,72 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 7.000 | -56,79 | 565 | -56,51 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 63.999 | 15,24 | 5.167 | 16,01 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 17.842 | -1,18 | 1.441 | -0,55 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 236 | 19 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 65.561 | 21,90 | 5.293 | 22,72 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.759 | -62,32 | 223 | -61,26 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 10.468 | 18,02 | 845 | 18,85 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13.188 | -0,66 | 1.065 | 0,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 195 | 16 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 2.356 | 92,01 | 190 | 93,88 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.292 | 20,42 | 672 | 64,71 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 11.343 | -3,68 | 916 | -6,92 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 151 | 12 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 111.511 | 3.121,00 | 9.003 | 3.150,18 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 13.400 | 1.082 | ||||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | E&G Advisors, LP | 21.455 | 2,75 | 1.732 | 3,41 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 27.967 | 23,47 | 2.258 | 24,34 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 7.457 | 0,00 | 602 | 0,67 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 26.231 | 0,00 | 2.118 | 0,67 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 67.592 | 1,58 | 5.457 | 2,25 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 4.000 | 0,00 | 323 | 0,63 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 14.305 | 0,00 | 1.155 | 0,61 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 329 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 9.783 | 0,00 | 790 | 0,64 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.553 | 0,00 | 287 | 0,70 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.099 | 654 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.256.550 | 3,90 | 101.454 | 4,59 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 13.010 | 0,00 | 1.050 | 0,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Breakwater Capital Group | 15.616 | 16,03 | 1.261 | 16,77 | ||||
| 2026-02-02 | 13F | Balentine LLC | 3.617 | 4,39 | 292 | 5,42 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 30.368 | 0,00 | 2.452 | 0,66 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 83.016 | 98,37 | 6.703 | 99,70 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 191.291 | 379,09 | 15.445 | 382,32 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.000 | 404 | ||||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 801 | 0,00 | 65 | 1,56 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 295.843 | 1,89 | 23.886 | 2,56 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 112.581 | 31,41 | 9.091 | 32,31 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 14.760 | 0,00 | 1.192 | 0,68 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 178.089 | 1,29 | 14.388 | 2,01 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 420 | 34 | ||||||
| 2026-01-16 | 13F | F&V Capital Management, LLC | 7.205 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 15.982 | -1,08 | 1.290 | -0,39 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 850 | 69 | ||||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 16.862 | 25,69 | 1.361 | 26,49 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 357.468 | -36,14 | 28.862 | -35,72 | ||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 3.609 | 20,58 | 291 | 16,87 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 7.418 | 595 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 4.930 | 398 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25.602 | -15,64 | 2.067 | -15,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.765 | -11,24 | 223 | -10,44 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 800 | 0,00 | 65 | 0,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 58.376 | 295,61 | 4.713 | 298,39 | ||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 14.550 | 3,10 | 1.175 | 3,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.600 | 2.067 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 34.300 | 2.769 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 9.877 | -2,28 | 797 | -1,60 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.921 | 33,05 | 317 | 33,90 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 385.806 | 0,00 | 31.150 | 0,66 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 3.890 | 39,43 | 314 | 40,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 105 | 8 | ||||||
| 2026-02-18 | 13F | Royal Harbor Partners, LLC | 2.831 | 3,62 | 229 | 4,11 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 4.000 | 323 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 267.337 | 2,02 | 21.585 | 2,69 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.201 | -3,58 | 420 | -3,01 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 841.186 | -28,83 | 67.917 | -28,36 | ||||
| 2025-11-10 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 9.809 | 63,59 | 792 | 64,79 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.477 | 361 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 728.600 | 58.827 | |||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 4.701 | 22,84 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 445 | 36 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 189 | 15 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 61.500 | 0,00 | 4.966 | 0,67 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.509 | 46,36 | 122 | 47,56 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.473 | -91,84 | 31 | 1.400,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 136 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 3.750 | 0,00 | 303 | 0,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 102.257 | 8.256 | ||||||
| 2026-02-11 | 13F | Lalia Capital, LLC | 120.000 | 9.689 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 13.339 | -43,52 | 1.077 | -43,14 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 29.525 | 19,07 | 2.695 | 35,56 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 8.204 | -0,39 | 662 | 0,30 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 135.246 | 62,12 | 10.919 | 63,17 | ||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 3.555 | -1,30 | 287 | -0,35 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 26.000 | -7,80 | 2.099 | -10,79 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 312 | 138 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 660 | 53 | ||||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 5.801 | -6,87 | 468 | -6,21 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 3.230 | 261 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.399.685 | -3,63 | 112.269 | 3,11 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.178 | 499 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 83 | 7 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.084 | -5,32 | 572 | -4,83 | ||||
| 2026-01-15 | 13F | Professional Financial Advisors, LLC | 3.031 | 245 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 122.189 | 23,84 | 9.866 | 24,65 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 262.608 | 8,12 | 21.203 | 8,83 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 322 | 26 | ||||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 2.100 | 0,00 | 170 | 0,60 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.117 | 9,25 | 494 | 9,80 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 7.000 | 0,00 | 565 | 0,71 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 72.186 | 6,02 | 5.828 | 6,72 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 88.899 | 12,42 | 7.178 | 13,15 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 410 | 0,00 | 33 | 3,13 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.354 | 19,86 | 675 | 20,57 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 44.164 | 6,09 | 3.566 | 9,42 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 7.921 | 0,00 | 640 | 0,63 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.346.793 | -12,75 | 512.440 | -12,17 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 335 | 27 | ||||||
| 2026-02-09 | 13F | North Forty Two & Co. | 3.125 | 0,00 | 252 | 0,80 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 87.083 | 7 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 855 | 0,00 | 69 | 1,47 | ||||
| 2026-01-12 | 13F | RoundAngle Advisors LLC | 27.273 | 5,40 | 2.202 | 6,12 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.541 | 4,98 | 286 | 5,56 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 3.215 | 0,25 | 260 | 0,78 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.702 | -1,88 | 381 | -1,30 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 3.007 | -5,26 | 243 | -4,72 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 29.876 | -66,01 | 2.412 | -65,78 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 4.407 | -16,57 | 356 | -16,08 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 151.441 | 0,00 | 12.227 | 0,66 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 54 | 3,85 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Idaho Trust Bank | 61.055 | -1,39 | 4.930 | -0,75 |
