Grundläggande statistik
| Institutionella ägare | 679 total, 641 long only, 2 short only, 36 long/short - change of −12,17% MRQ |
| Genomsnittlig portföljallokering | 0.3911 % - change of 13,05% MRQ |
| Institutionella aktier (lång) | 694 949 578 (ex 13D/G) - change of −11,19MM shares −1,57% MRQ |
| Institutionellt värde (lång) | $ 16 917 668 USD ($1000) |
Institutionellt ägande och aktieägare
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (BG:TEV) har 679 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 694,949,578 aktier. Största aktieägare inkluderar BlackRock, Inc., Harel Insurance Investments & Financial Services Ltd., Phoenix Holdings Ltd., Menora Mivtachim Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, Migdal Insurance & Financial Holdings Ltd., Norges Bank, Fmr Llc, Exor Capital LLP, and Rubric Capital Management LP .
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (BUL:TEV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 75 000 | −66,67 | 2 341 | −48,51 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 38 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35 872 | 1 120 | ||||||
| 2026-02-02 | 13F | Essex Savings Bank | 14 770 | −8,09 | 461 | 41,98 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 9 080 | 283 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 143 430 | 4 476 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 50 476 | −9,31 | 1 575 | 40,12 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13 184 | 411 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 31 632 | −4,81 | 987 | 47,09 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20 400 | 0,00 | 637 | 54,37 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 444 692 | −38,66 | 13 879 | −5,22 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 16 010 | 500 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 192 600 | 236,71 | 6 011 | 420,43 | |||
| 2026-02-13 | 13F | Natixis | 13 412 | −65,67 | 419 | −47,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 285 500 | 1 313,37 | 8 910 | 2 083,82 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 268 678 | 1,10 | 8 385 | 56,20 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 5 000 | 156 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 102 | −98,35 | 3 | −97,60 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2 794 784 | 2,45 | 87 225 | 58,29 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 45 738 | 1 314 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 260 200 | 0,00 | 8 121 | 54,49 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34 411 | 0,34 | 1 074 | 55,06 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 100 865 | 1,31 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 48 304 | 15,08 | 1 508 | 77,92 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 6 000 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 400 | 0,00 | 12 | 50,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11 175 | 0,49 | 0 | |||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 | 20 067 | −48,12 | 310 | −48,25 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 7 153 | 223 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2 200 | 69 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 208 | −62,92 | 6 | −45,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14 782 | 461 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1 514 064 | 61,43 | 47 | 161,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 68 937 | 55,98 | 2 152 | 141,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 449 096 | 18,32 | 14 016 | 82,81 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 21 030 | 8,79 | 656 | 68,21 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 151 217 | −47,08 | 4 719 | 94 280,00 | ||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 1 896 380 | 2,92 | 29 299 | 2,52 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 55 620 | 50,11 | 1 736 | 131,95 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 88 325 | 2 757 | ||||||
| 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 | 22 844 | 26,13 | 353 | 25,71 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 341 985 | 7,20 | 10 673 | 65,63 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 10 000 | −40,12 | 312 | −7,42 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2 036 | 0,00 | 64 | 53,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 72 101 | 0,14 | 2 250 | 54,75 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FSLVX - Fidelity Stock Selector Large Cap 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20 985 | 63,43 | 655 | 152,51 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 4 987 690 | 24,41 | 155 666 | 92,22 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 717 000 | 220,09 | 22 378 | 394,63 | ||||
| 2025-11-14 | 13F | Logos Global Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 735 | −2,65 | 23 | 46,67 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 105 131 | −11,45 | 3 281 | 36,82 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 3 000 | 9 363 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12 501 | −28,99 | 390 | 9,55 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11 046 | 345 | ||||||
| 2025-10-02 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 96 851 | 3 165,37 | 3 023 | 5 022,03 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 234 917 | −67,32 | 7 | −50,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7 039 | 220 | ||||||
| 2026-02-17 | 13F | Amundi | 3 229 126 | 165,29 | 100 781 | 314,82 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 146 416 | 3,77 | 4 570 | 76,21 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3 449 607 | −0,76 | 108 | 52,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12 063 | 47,89 | 377 | 129,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 127 918 | 71,95 | 3 992 | 165,78 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 10 000 | 312 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 16 085 | −12,46 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5 878 067 | 15,58 | 183 454 | 78,58 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 385 000 | 12 016 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 166 800 | −21,95 | 5 206 | 20,60 | |||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1 875 521 | 9,25 | 58 535 | 68,80 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 152 100 | −22,04 | 4 747 | 20,45 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1 577 | 1 823,17 | 49 | 4 800,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 400 108 | −9,55 | 12 487 | 39,75 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 97 500 | 3 043 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3 389 900 | 0,52 | 105 799 | 55,32 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 74 027 | −41,57 | 2 310 | −9,73 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 30 213 | −1,95 | 943 | 51,45 | ||||
| 2026-02-02 | 13F | Strs Ohio | 566 561 | −25,74 | 17 682 | 14,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2 139 900 | 79,84 | 66 786 | 177,87 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 132 116 | 4 123 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50 000 | 0,00 | 1 560 | 54,46 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 37 | 1 | ||||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 295 100 | 1 935,17 | 9 210 | 3 054,11 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 28 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 323 900 | 841,57 | 10 109 | 1 356,48 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 500 000 | −23,08 | 15 605 | 18,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3 726 | 7,53 | 116 | 68,12 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 120 789 | −3,27 | 3 773 | 55,20 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 37 812 | −28,05 | 1 180 | 11,22 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 14 492 | 293 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 5 510 000 | −85,63 | 111 302 | −82,68 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 786 272 | 3 831,36 | 23 733 | 6 384,15 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 48 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 82 | 3 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2 376 | 8,44 | 74 | 68,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 188 | 9,19 | 37 | 76,19 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11 726 | −33,27 | 366 | 3,11 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 757 | 4,41 | 24 | 64,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100 000 | 0,00 | 3 121 | 54,50 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 66 900 | 0,00 | 2 088 | 54,48 | |||
| 2026-01-29 | 13F | UBS Group AG | 4 277 986 | −23,80 | 133 516 | 17,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4 155 | −9,30 | 130 | 40,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 250 | 8 | ||||||
| 2026-02-10 | 13F | Exor Capital LLP | 28 422 768 | −0,58 | 887 075 | 53,61 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16 162 | 25,82 | 504 | 94,21 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 60 534 | 1 889 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12 746 | 10,71 | 398 | 71,12 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 41 455 | −0,45 | 1 294 | 53,75 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 395 504 | 0,00 | 12 344 | 54,50 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 611 345 | −15,09 | 19 080 | 31,19 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20 548 | −2,14 | 641 | 51,18 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5 300 | −93,62 | 107 | −92,31 | |||
| 2026-02-09 | 13F | King Wealth | 135 000 | −15,62 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 204 981 | −75,66 | 6 397 | −62,39 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 400 000 | −50,00 | 12 451 | −22,96 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 148 420 | −19,98 | 4 632 | 23,65 | ||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 1 069 000 | −50,47 | 16 516 | −50,66 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 756 | 0,00 | 24 | 53,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 55 278 | 4,19 | 1 725 | 61,06 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3 841 151 | −22,58 | 119 882 | 19,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 862 200 | 120,68 | 26 909 | 240,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1 019 000 | 26,62 | 31 803 | 95,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 140 866 | 10,45 | 4 396 | 70,65 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 26 001 | 812 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 113 500 | −9,95 | 3 542 | 39,12 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9 752 | 16,87 | 304 | 80,95 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 238 066 | 48,64 | 38 640 | 129,66 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 922 913 | 374,97 | 28 804 | 633,86 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 45 773 | 0,00 | 1 429 | 54,55 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 333 287 | 0,00 | 10 402 | 54,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 98 | 3 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 12 675 | 396 | ||||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 51 862 | −48,64 | 801 | −48,85 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 61 278 | 1 912 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 12 500 | 0,00 | 397 | 58,80 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 235 971 | −11,89 | 7 365 | 36,14 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2 722 784 | 35,17 | 84 978 | 108,84 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 72 573 | 0,04 | 2 265 | 54,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 791 184 | −0,06 | 87 116 | 54,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5 599 996 | 1,46 | 174 776 | 56,76 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 85 | 466,67 | 3 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 208 009 | −0,34 | 6 | 50,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15 005 | 0,00 | 303 | 20,72 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 24 331 | 759 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52 468 | 436,81 | 1 638 | 730,96 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2 001 902 | 11,15 | 62 479 | 71,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 118 100 | −29,41 | 3 686 | 9,06 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 53 300 | −59,83 | 1 663 | −37,95 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 50 000 | 1 560 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 91 347 | −3,12 | 2 851 | 49,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 647 111 | 282,53 | 20 196 | 491,04 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 198 518 | −4,35 | 6 196 | 47,78 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 191 112 | 21,56 | 5 965 | 87,84 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 288 118 | −15,54 | 8 992 | 30,51 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 318 743 | 9 948 | ||||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 2 116 302 | 66 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 366 059 | 9,29 | 11 425 | 68,87 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 44 951 773 | 19,25 | 1 403 | 84,23 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 87 200 | −2,24 | 2 722 | 51,08 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 44 426 | 1 387 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12 342 | 385 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 22 210 | 0,00 | 693 | 54,69 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 10 700 | −58,37 | 334 | −35,84 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13 550 | 0,00 | 423 | 54,58 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 6 625 | −44,44 | 207 | −14,17 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12 268 | −2,75 | 383 | 50,39 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 85 | 0 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 75 000 | 2 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 145 | −4,61 | 5 | 33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 49 848 | 30,42 | 1 520 | 96,89 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3 432 | 2,60 | 107 | 59,70 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14 840 | −11,84 | 463 | 36,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77 068 | −7,67 | 2 405 | 42,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 610 606 | −58,71 | 19 101 | −36,03 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 557 272 | 0,18 | 17 395 | 54,91 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 8 494 121 | 2,37 | 268 670 | 65,76 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10 343 | 323 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11 029 | −27,31 | 344 | 12,42 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index 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 | 223 169 | 11,84 | 3 448 | 11,41 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 8 877 | 277 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2 361 012 | 73 687 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3 608 387 | 6,75 | 112 618 | 64,94 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 2 065 000 | 0,00 | 64 | 56,10 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 24 044 | 4,72 | 750 | 61,99 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 37 388 | 71,76 | 1 | |||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 4 309 906 | −23,68 | 134 512 | 17,91 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 4 050 000 | 126 400 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 216 | 0,00 | 7 | 50,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 10 000 | −44,44 | 0 | |||||
| 2026-01-16 | 13F | Five Oceans Advisors | 10 558 | 1,79 | 330 | 57,42 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 724 | 6,56 | 210 | 64,57 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 205 | 0,00 | 38 | 54,17 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 39 874 | 0,07 | 1 244 | 54,73 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11 803 | −3,12 | 368 | 49,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17 034 | 42,60 | 532 | 120,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8 172 | 255 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 173 075 | 5 402 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 569 | 18 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 308 | 92,50 | 10 | 200,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 37 402 212 | 14,79 | 1 167 | 77,36 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1 154 100 | 786,41 | 36 019 | 1 269,54 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 610 900 | 311,38 | 19 066 | 535,75 | |||
| 2025-09-26 | NP | FHLFX - Fidelity Series International Index 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 | 39 600 | 4,94 | 612 | 4,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2 500 | −50,00 | 78 | −22,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 15 800 | 0,00 | 493 | 54,55 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7 006 | 219 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1 133 996 | 56,39 | 35 392 | 141,65 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. Index 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 | 499 913 | 8,39 | 7 724 | 7,97 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 184 856 | 10,97 | 5 776 | 71,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | 0,00 | 22 | 50,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 491 | −4,47 | 10 | 12,50 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 135 | 4 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 475 461 | −40,42 | 14 839 | −7,94 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1 533 371 | 47 857 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 46 | 27,78 | 1 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 322 480 | −12,95 | 10 065 | 34,51 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 14 007 078 | 5 492,83 | 438 982 | 9 039,73 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8 444 801 | 30,42 | 263 562 | 101,51 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9 042 | 282 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 866 886 | −3,34 | 27 055 | 49,36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6 785 729 | −1,60 | 211 783 | 52,04 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2 038 | 1,90 | 64 | 57,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 79 | −1,25 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 088 | 15,01 | 34 | 73,68 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 8 310 | −27,73 | 259 | 11,64 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 28 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 123 800 | 39,65 | 3 865 | 115,87 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8 987 | −3,38 | 280 | 49,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 364 587 | 4,39 | 11 379 | 61,30 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11 807 | −16,75 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 29 014 982 | 17,75 | 905 558 | 81,93 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 580 751 | −6,01 | 18 125 | 150 941,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 979 202 | 20,39 | 61 774 | 86,02 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2 158 950 | −7,67 | 67 381 | 42,66 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8 375 | 261 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96 493 | −28,70 | 3 012 | 10,17 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 15 996 | 0,00 | 499 | 54,49 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11 684 | 10,10 | 365 | 70,09 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1 000 | 0,00 | 31 | 55,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 32 790 | 3,88 | 1 023 | 60,60 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 256 408 | 1,88 | 8 002 | 57,43 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 26 900 | 416 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 23 975 | 0,00 | 748 | 54,55 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22 333 | 37,44 | 697 | 112,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 611 | 50 | ||||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 21 355 510 | −13,37 | 666 505 | 33,86 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 138 271 | 19 910,27 | 4 315 | 33 092,31 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 5 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 180 824 | 4,64 | 5 644 | 61,69 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 200 | 0,00 | 6 | 50,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 11 595 | 234 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 17 348 809 | 1,16 | 541 456 | 56,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10 956 | 342 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1 800 | 0,00 | 5 618 | 54,48 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9 261 | 289 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 81 129 | 811,25 | 3 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 89 555 | 61,48 | 2 795 | 149,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 41 826 | 17,41 | 1 305 | 81,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16 308 | 509 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 953 | 23,21 | 155 | 90,12 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 92 000 | 2,22 | 2 871 | 57,92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 233 | −3,60 | 38 | 52,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 | 59 529 | 5,11 | 920 | 4,67 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 800 | 0,00 | 27 | 73,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 952 000 | 29 712 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 000 | 0,00 | 3 121 | 54,50 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 26 224 | 818 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 580 000 | 16,00 | 18 102 | 79,22 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 328 444 | −6,11 | 10 268 | 46,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 128 085 | 88,43 | 2 457 | 115,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 216 400 | −23,29 | 4 151 | −12,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 217 500 | −0,73 | 4 172 | 13,59 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26 742 | −7,33 | 836 | 43,64 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 111 653 | −15,17 | 3 485 | 31,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 35 182 949 | 1 098 060 | ||||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 9 000 | 0,00 | 284 | 72,12 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 577 093 | −4,75 | 18 | 63,64 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 48 747 | 189,39 | 1 538 | 445,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 343 491 | 97,46 | 41 930 | 205,10 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 120 000 | 9,09 | 3 745 | 68,54 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 178 300 | −92,97 | 5 565 | −89,14 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 418 972 | −36,21 | 13 076 | −1,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 58 302 688 | 0,87 | 1 819 627 | 55,84 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8 678 | 271 | ||||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 28 | 1 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 163 246 | 145,85 | 5 095 | 279,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 130 663 | 10,37 | 66 498 | 70,53 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 13 138 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 6 | 50,00 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index 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 | 114 771 | −1,46 | 1 773 | −1,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 270 109 | 18,49 | 8 430 | 83,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 965 264 | 6,79 | 30 126 | 65,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 369 359 | 0,82 | 11 528 | 55,77 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 41 675 | 92,27 | 1 301 | 197,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9 104 | 284 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14 519 | 5,07 | 453 | 64,13 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 34 289 | −4,29 | 1 070 | 47,99 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30 994 | −19,19 | 967 | 24,94 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 18 000 | 0,00 | 562 | 54,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 589 229 | −15,53 | 18 390 | 30,51 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1 056 500 | −3,69 | 32 973 | 48,81 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 8 031 | −58,26 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 13 791 | −0,38 | 430 | 54,12 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2 086 | 65 | ||||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 200 000 | −35,34 | 6 249 | 0,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 100 500 | 3 140 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 9 740 | 304 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11 911 | 3,29 | 382 | 65,37 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index 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 | 534 822 | 7,28 | 8 263 | 6,85 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 17 600 | 9,32 | 549 | 68,92 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 859 188 | −42,78 | 26 815 | −11,60 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 647 853 | −22,12 | 20 220 | 20,33 | ||||
| 2025-09-26 | NP | FIONX - Fidelity SAI International Index 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 | 453 844 | 0,55 | 7 012 | 0,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3 535 962 | −40,83 | 110 357 | −8,58 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 143 637 | 0,24 | 4 483 | 54,87 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1 700 | 53 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1 795 | 2,05 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 73 038 | 33,79 | 1 941 | 106,82 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23 200 | −30,38 | 724 | 7,58 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 137 944 | 1,47 | 4 305 | 56,77 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 60 427 | 27,98 | 1 886 | 97,80 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 35 557 | −1,39 | 1 110 | 52,34 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 086 | −85,80 | 65 | −78,04 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10 789 | 0,48 | 337 | 55,56 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 36 352 | 1 135 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 137 056 | 100,90 | 4 278 | 210,38 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 37 874 | 27,78 | 1 182 | 97,66 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 256 | 141,51 | 8 | 250,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 6 934 | 24,71 | 216 | 92,86 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6 000 | 51,17 | 187 | 133,75 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 10 000 | 312 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 13 274 | −44,44 | 414 | −14,11 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 2 172 748 | −73,91 | 67 811 | −59,69 | ||||
| 2025-10-16 | 13F | City State Bank | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 585 686 | 3,14 | 18 279 | 59,36 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 10 915 | 9,04 | 341 | 68,32 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 15 600 | 487 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 066 | 6,60 | 33 | 65,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 316 300 | 377,07 | 9 872 | 637,19 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 117 708 | 124,45 | 3 674 | 246,84 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 59 917 | 7,90 | 1 870 | 66,82 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 600 | 0,00 | 19 | 50,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 751 583 | −6,42 | 23 457 | 44,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 361 000 | 211,21 | 11 267 | 380,84 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 34 344 | −11,49 | 1 072 | 36,78 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6 783 | 212 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2 413 | 0,00 | 75 | 56,25 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 58 024 | 0,00 | 1 820 | 55,20 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22 715 | −59,12 | 709 | −36,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 31 500 | 983 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12 712 | 397 | ||||||
| 2025-09-26 | NP | AIIEX - INVESCO International Growth Fund Class A | 799 360 | −42,89 | 12 350 | −43,11 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 5 874 870 | −64,60 | 183 | −45,37 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 36 800 | 1 149 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 72 | 2 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 201 313 | −15,87 | 6 283 | 29,98 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 673 | 34,60 | 21 | 110,00 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 11 020 | 0,00 | 344 | 54,50 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16 183 | 0,00 | 505 | 54,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50 665 | 37,58 | 1 581 | 112,79 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3 200 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 167 009 | −79,70 | 5 212 | −66,98 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 523 809 | −0,21 | 16 348 | 54,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 96 991 | 14,98 | 3 | 200,00 | ||||
| 2025-09-26 | NP | FBLEX - Fidelity Series Stock Selector Large Cap 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7 457 | 233 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7 553 | 236 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 25 468 | 23,33 | 795 | 90,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13 333 | 1,11 | 416 | 56,39 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 128 670 | 0,04 | 4 016 | 54,54 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 10 | −85,71 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 57 781 | −0,02 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 21 948 | 685 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 26 | 52,94 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3 718 454 | 116 053 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 88 350 | 40,94 | 2 757 | 133,25 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 10 275 | 321 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6 412 808 | −15,20 | 200 144 | 31,02 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 050 | 0,00 | 33 | 52,38 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 557 | 1 165,91 | 17 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8 379 | 262 | ||||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 56 172 | 3,46 | 1 753 | 59,95 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 6 600 | 206 | ||||||
| 2025-10-24 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 10 000 | −33,33 | 312 | 2,97 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10 326 504 | 3,37 | 320 295 | 59,77 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 40 856 | 631 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 95 075 | 0,00 | 2 967 | 54,53 | ||||
| 2025-09-26 | NP | AEDAX - INVESCO European Growth Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17 140 | 0,38 | 535 | 55,23 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3 722 | 75 | ||||||
| 2025-09-29 | NP | LHCAX - Lord Abbett Health Care Fund Class A | 2 957 | −1,60 | 46 | −2,17 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3 166 248 | −17,42 | 98 819 | 27,59 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1 000 | 0,00 | 31 | 55,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 46 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 53 200 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 104 333 | −36,84 | 3 256 | −2,40 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 327 863 | −22,68 | 10 233 | 19,46 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 113 857 | 3 553 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 27 070 | −21,65 | 845 | 21,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 831 742 | 10,06 | 57 169 | 70,05 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1 250 | 0,00 | 39 | 56,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 272 539 | 9,83 | 8 506 | 69,69 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 560 | 0,00 | 17 | 54,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 151 254 | 8,63 | 4 721 | 67,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 197 826 | −0,75 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 72 747 | 5,62 | 2 270 | 63,19 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 754 093 | −12,80 | 23 535 | 34,73 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 80 221 | −4,29 | 2 504 | 47,84 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 36 921 | 1,23 | 1 152 | 56,52 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 152 712 | 4 766 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22 726 | 3,82 | 709 | 60,41 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 103 592 | −0,05 | 1 600 | −0,44 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 46 850 | 0,00 | 1 462 | 54,55 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 24 | 0 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 45 500 | 1 420 | ||||||
| 2025-11-10 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27 607 | −86,16 | 1 | −100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1 615 900 | 0,00 | 50 432 | 54,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8 461 | 0,00 | 264 | 55,29 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 13 813 | −45,74 | 431 | −16,15 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 220 | 0,00 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 639 | −20,08 | 82 | 24,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 302 870 | 9 453 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 561 231 | −10,28 | 17 516 | 38,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 571 500 | 58,49 | 17 837 | 144,87 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 204 300 | −38,13 | 6 376 | −4,41 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14 715 | 2,10 | 459 | 57,73 | ||||
| 2026-02-17 | 13F | GordonMD Global Investments LP | 769 550 | 24 018 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9 067 | 283 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 987 392 | −19,10 | 62 027 | 24,99 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 552 | 0,00 | 17 | 54,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 112 500 | 80,00 | 3 511 | 178,21 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 63 829 | 14,30 | 1 992 | 76,60 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 893 190 | 30 440 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 226 700 | −8,59 | 7 075 | 41,25 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 20 316 | −1,10 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 104 920 | 15,20 | 3 275 | 78,03 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 122 | −62,11 | 4 | −50,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7 426 885 | 261,12 | 231 793 | 457,96 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7 100 | 222 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 46 357 | 10,70 | 1 447 | 71,12 | ||||
| 2025-11-03 | 13F | Agp Franklin, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 127 386 | 154,77 | 3 976 | 293,56 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 24 668 | −30,41 | 773 | 13,84 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 73 580 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 8 344 | 260 | ||||||
| 2026-02-13 | 13F | Fairman Group, LLC | 206 | 0,00 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 113 813 | −42,99 | 3 552 | −11,93 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 44 634 | −10,57 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 011 | 51,80 | 32 | 138,46 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 26 047 | −16,92 | 813 | 28,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 596 329 | −3,15 | 12 336 | −0,81 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 44 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 360 | 27,34 | 42 | 100,00 | ||||
| 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 | 370 200 | 42,88 | 5 720 | 42,33 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 50 884 | 0,00 | 1 588 | 54,63 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 39 316 183 | 1,02 | 1 227 058 | 56,08 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 100 | 3 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 97 903 | 161,80 | 3 056 | 304,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17 684 | 17,22 | 552 | 99,64 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 45 | 2 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2 756 | 86 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 9 | 50,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2 500 | 78 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 619 | 209,50 | 19 | 375,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 186 692 | 0,00 | 5 827 | 54,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 23 000 | 718 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 15 200 | 474 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12 260 | 13,58 | 384 | 85,51 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 25 000 | 780 | |||||
| 2026-02-10 | 13F | State of Wyoming | 24 508 | 8,61 | 765 | 67,91 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7 500 | 234 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 369 023 | 47,05 | 11 517 | 127,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 227 821 | 89,22 | 7 110 | 192,35 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 49 326 | 128,18 | 1 557 | −77,95 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 848 | 0,00 | 26 | 52,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 18 900 | 590 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 801 | 25 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 7 700 | 240 | |||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 17 999 | 278 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 562 004 | −2,16 | 17 540 | 51,17 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 16 532 | −0,25 | 516 | 54,19 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18 669 | 0,00 | 583 | 54,38 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 185 | −98,23 | 6 | −97,63 | ||||
| 2026-01-12 | 13F | Silverberg Bernstein Capital Management LLC | 95 317 | 4,38 | 2 975 | 61,37 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6 800 | −97,46 | 212 | −96,07 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 150 000 | 4 682 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 200 000 | 6 242 | |||||
| 2026-01-30 | 13F | SOL Capital Management CO | 15 400 | 9,22 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 1 123 525 | −25,45 | 35 065 | 15,19 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 710 800 | 40,59 | 22 184 | 117,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 940 400 | 44,61 | 29 350 | 123,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3 847 855 | 211,78 | 120 092 | 381,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2 488 900 | 14,79 | 77 679 | 77,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 753 900 | 15,84 | 54 739 | 78,98 | |||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 245 200 | −61,02 | 7 653 | −39,78 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 445 442 | 5,73 | 14 056 | 65,16 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1 500 | 0,00 | 23 | −11,54 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 19 912 | −11,05 | 1 | |||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 12 490 | −12,94 | 390 | 34,60 | ||||
| 2026-02-17 | 13F | Man Group plc | 43 969 | 11,88 | 1 372 | 73,01 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 14 837 | 463 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 34 600 | −45,67 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5 654 | −89,76 | 176 | −84,22 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 119 198 | 2,45 | 3 720 | 58,30 | ||||
| 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 | 2 159 000 | 9,84 | 33 357 | 9,42 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 100 | 3 | ||||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 9 688 | 150 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 181 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 941 | 53,76 | 29 | 141,67 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | FAVFX - Fidelity Advisor Value 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 | 78 974 | −12,59 | 1 220 | −12,92 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1 000 | 300,00 | 31 | 520,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 18 127 | 1,83 | 566 | 57,38 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 147 515 | −0,83 | 4 604 | 53,23 | ||||
| 2025-10-16 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3 088 | 356,80 | 96 | 638,46 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 290 000 | −15,94 | 9 051 | 29,86 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 30 800 | 961 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 31 400 | 980 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 74 640 | 76,62 | 2 330 | 173,04 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 71 | 2 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 495 000 | 15 449 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 6 900 | 215 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 282 | 6,82 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 41 627 | 4,47 | 1 299 | 61,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 346 785 | 127,80 | 42 033 | 251,98 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF | 7 816 | 14,82 | 121 | 14,29 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 20 000 | 624 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 173 | 5 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 133 800 | −7,08 | 4 176 | 43,57 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 180 000 | −39,33 | 5 618 | −6,27 | |||
| 2025-09-26 | NP | DIISX - BNY Mellon International Stock Index Fund Investor Shares | 19 233 | −2,11 | 297 | −2,30 | ||||
| 2026-02-10 | 13F | National Pension Service | 3 500 558 | 68,84 | 109 252 | 160,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 495 | 10,22 | 265 | 70,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 62 836 | 8,69 | 1 961 | 68,04 | ||||
| 2025-11-14 | 13F | Catalio Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17 735 | 554 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 16 200 | 0,00 | 506 | 54,43 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 93 330 | 107,57 | 2 913 | 220,70 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 8 270 | −5,92 | 258 | 45,76 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 75 | 0,00 | 2 | 100,00 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 17 715 | 7 281,25 | 358 | 8 825,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 862 385 | −21,11 | 58 125 | 21,89 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 500 | 16 | ||||||
| 2026-02-17 | 13F | Bridger Management, Llc | 367 600 | −47,11 | 11 473 | −18,28 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20 432 | 15,34 | 638 | 78,43 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 26 295 | 0,00 | 821 | 54,43 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 59 601 | −40,34 | 2 | −50,00 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 37 300 | 0,00 | 1 164 | 54,58 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 4 970 | 155 | ||||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 6 108 | 0,00 | 191 | 54,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7 462 | 39,19 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 49 404 | 1,47 | 1 542 | 56,77 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 745 | 12 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2 445 300 | −6,37 | 76 | 46,15 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 101 470 | −33,85 | 3 167 | 2,19 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 300 | 9 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 8 168 | 0,00 | 185 | 12,20 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9 684 | 31,38 | 302 | 104,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 136 704 | 22,55 | 4 267 | 89,35 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 31 800 | 7,27 | 992 | 65,89 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 37 300 | −93,47 | 1 164 | −89,92 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 1 561 | −57,70 | 49 | −35,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 395 671 | 106,73 | 43 559 | 219,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 57 200 | −86,32 | 1 785 | −78,86 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 24 | 1 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 11 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 2 800 | −81,20 | 87 | −71,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 31 944 | −9,70 | 997 | 68,24 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 205 464 | 0,00 | 6 413 | 54,51 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 138 | −37,56 | 5 | −76,47 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 40 000 | −99,20 | 1 248 | −98,76 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 292 305 | 6,80 | 9 | 80,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9 940 | 312 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 19 020 | 594 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7 496 | 0 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14 764 | 461 | ||||||
| 2026-02-17 | 13F | Eversept Partners, LP | 660 177 | −51,59 | 20 604 | −25,20 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 2 819 933 | 40,26 | 88 010 | 116,71 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11 466 | −3,19 | 358 | 49,37 | ||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | MSTMX - Morningstar Multi-Sector Bond Fund | 4 499 | 70 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1 824 127 | −5,91 | 56 457 | 45,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 556 | −6,65 | 80 | 43,64 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2 889 | −2,89 | 91 | 52,54 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8 321 | 260 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8 845 | 0,00 | 276 | 55,06 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 64 386 | −15,55 | 2 009 | 30,45 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 118 201 | 3 689 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 40 896 | 86,30 | 1 276 | 188,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 376 291 | 89,34 | 11 753 | 192,78 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 3 000 | 0,00 | 94 | 55,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8 977 | 280 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3 003 | 94 | ||||||
| 2025-09-26 | NP | FDVLX - Fidelity 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 | 1 972 600 | −8,97 | 30 477 | −9,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2 511 656 | 4,96 | 78 389 | 62,17 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 53 865 | 16,63 | 1 745 | 87,03 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4 990 | 0,00 | 156 | 55,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 948 873 | −30,06 | 29 614 | 8,05 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 5 133 | 6,34 | 160 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9 689 | −44,95 | 302 | −14,93 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 137 380 | −55,33 | 4 288 | −30,99 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 19 680 | 614 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 532 | −27,32 | 17 | 14,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 078 | 10,22 | 34 | 73,68 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 487 | 0,00 | 15 | 66,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6 477 500 | 15,78 | 202 163 | 78,88 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 75 713 | −90,84 | 2 363 | −85,84 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 51 | −50,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5 714 000 | 26,67 | 178 334 | 95,71 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 93 | 0,00 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 618 879 | −46,10 | 50 525 | −16,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 385 600 | −48,95 | 43 245 | −21,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5 915 000 | 10,09 | 184 607 | 70,10 | |||
| 2026-02-11 | 13F | Straight Path Wealth Management | 50 000 | 0,00 | 1 560 | 54,46 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 911 674 | 1,19 | 28 453 | 56,34 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 360 700 | 9,97 | 11 | 83,33 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 200 600 | 509,73 | 6 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 41 087 131 | −0,50 | 1 282 329 | 53,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 889 000 | −30,96 | 27 746 | 6,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 402 900 | −46,47 | 12 575 | −17,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 320 801 | −55,09 | 10 012 | −30,61 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 480 | 0,00 | 15 | 55,56 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 669 | 2,76 | 21 | 53,85 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 15 898 | 35,67 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 2 627 792 | 82 013 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2 778 | 0,00 | 87 | 53,57 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9 391 | 293 | ||||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index 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 | 2 108 047 | 2,53 | 32 569 | 2,13 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2 146 037 | −1,29 | 67 | 53,49 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 102 048 | 95,27 | 3 185 | 201,80 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 |
