Grundläggande statistik
| Institutionella ägare | 461 total, 457 long only, 1 short only, 3 long/short - change of % MRQ |
| Institutionella aktier (lång) | 219 887 738 (ex 13D/G) |
| Institutionellt värde (lång) | $ 15 110 204 USD ($1000) |
Institutionellt ägande och aktieägare
Ryanair Holdings plc - Depositary Receipt (Common Stock) (MX:RYAAY N) har 461 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 219,887,738 aktier. Största aktieägare inkluderar Capital International Investors, Capital World Investors, Massachusetts Financial Services Co /ma/, Fmr Llc, Baillie Gifford & Co, Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, Harding Loevner Lp, Sprucegrove Investment Management Ltd, and Wellington Management Group Llp .
Ryanair Holdings plc - Depositary Receipt (Common Stock) (BMV:RYAAY N) 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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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | North Star Investment Management Corp. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 602 | 2,56 | 43 | 22,86 | ||||
| 2025-10-21 | 13F | Munro Partners | 0 | 0 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9 214 | 68,17 | 665 | 102,13 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 254 058 | −5,10 | 18 340 | 13,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 669 | 41,74 | 48 | 71,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 229 199 | −65,01 | 16 546 | −58,06 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4 480 | 23,28 | 323 | 48,17 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 159 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 39 929 929 | 6,58 | 2 884 834 | 28,16 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7 883 | 19,02 | 570 | 42,96 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24 642 | 121,58 | 1 779 | 165,77 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 1 009 | −11,49 | 73 | 5,88 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5 617 | 405 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12 055 | −78,67 | 870 | −74,43 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 1 068 | 17,62 | 67 | 53,49 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 26 929 829 | −5,99 | 1 944 064 | 12,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16 055 | 13,47 | 1 159 | 35,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3 237 385 | 1,92 | 233 707 | 22,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 659 038 | 28,47 | 47 576 | 54,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 8 062 | −1,73 | 582 | 18,05 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 31 102 | −40,76 | 1 937 | −22,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 268 | 0,00 | 19 | 18,75 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 799 | 7,25 | 58 | 29,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6 400 | 8,47 | 462 | 30,14 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 13 400 | −20,71 | 967 | −4,92 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 589 696 | 29,64 | 42 570 | 55,41 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3 855 | 278 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6 506 | 31,78 | 470 | 57,91 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 6 276 | 2,58 | 453 | 23,10 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12 932 | 11,34 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 856 735 | −10,17 | 61 867 | 8,04 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 101 | −75,89 | 7 | −72,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 54 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 16 090 | 49,23 | 1 162 | 78,89 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 38 421 | −10,34 | 2 774 | 7,48 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 717 | 52 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 12 932 | 0,00 | 934 | 19,92 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 214 891 | −22,17 | 15 513 | −6,71 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 212 | −31,53 | 87 | −17,92 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 13 322 | 962 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | −66,67 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 59 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 90 469 | 2 408,15 | 6 531 | 2 909,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 18 120 | 2,49 | 1 308 | 22,93 | ||||
| 2025-09-26 | NP | FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 329 486 | 47,11 | 20 517 | 91,41 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3 781 | 273 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 112 | 8 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 66 | 5 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 14 606 | −90,38 | 1 054 | −88,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 232 | 17 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 9 691 | −52,74 | 700 | −43,35 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 12 899 | −0,29 | 931 | 19,51 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 12 775 | −14,69 | 922 | 2,33 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 3 615 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 23 | 2 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 87 | 0,00 | 6 | 20,00 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 2 809 | 203 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 48 307 | 183,09 | 3 487 | 239,53 | ||||
| 2025-09-26 | NP | PCIEX - PACE International Equity Investments Class P | 90 872 | 14,03 | 5 659 | 48,35 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 213 449 | −0,60 | 15 409 | 19,16 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10 339 | 0,00 | 746 | 19,94 | ||||
| 2026-01-22 | 13F | Maseco Llp | 917 | 66 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 337 | 23,90 | 24 | 50,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 122 | 31,18 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 6 817 | 492 | ||||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 527 | −4,53 | 33 | 23,08 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2 064 | −46,93 | 149 | −36,75 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 745 902 | 9,56 | 53 847 | 31,34 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 71 375 | 0,00 | 5 153 | 19,87 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 4 537 122 | −13,96 | 327 535 | 3,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11 163 | 144,43 | 1 | |||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 47 325 | 6,55 | 2 947 | 38,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3 039 | 219 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1 425 | 32,56 | 103 | 59,38 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 620 | 24,00 | 45 | 46,67 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 16 | 23,08 | 1 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5 387 | −79,76 | 389 | −75,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | 286 248 | −19,55 | 20 664 | −3,56 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 555 | 0,00 | 40 | 21,21 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12 534 595 | 8,00 | 904 872 | 29,47 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 76 911 | −15,80 | 5 552 | 0,95 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 415 | 41,64 | 30 | 70,59 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 498 | 41,72 | 109 | 78,69 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 12 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 39 400 | 2 844 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 173 073 | 12 548 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 27 991 | −62,31 | 2 021 | −54,82 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 62 | 0,00 | 5 | 33,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 264 | 13,30 | 19 | 35,71 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 100 299 | 7 241 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 100 292 | 55,45 | 7 240 | 86,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 36 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2 210 004 | −5,43 | 159 540 | 13,36 | ||||
| 2026-02-13 | 13F | State Street Corp | 395 920 | 4,39 | 28 586 | 25,15 | ||||
| 2025-09-25 | NP | JIG - JPMorgan International Growth ETF | 25 123 | 25,20 | 1 564 | 62,92 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 847 079 | 61 151 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 28 825 | −18,10 | 2 081 | −1,84 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 3 141 | 227 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 12 584 | 56,48 | 908 | 87,60 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 105 000 | 0,00 | 7 580 | 19,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 180 952 | −50,14 | 13 063 | −40,23 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 347 317 | 345,54 | 25 073 | 434,13 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 70 000 | 0,00 | 5 053 | 19,88 | ||||
| 2025-09-26 | NP | FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105 358 | 50,98 | 6 561 | 96,47 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 11 411 | 0,00 | 824 | 19,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 213 327 | 94,48 | 15 400 | 133,16 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 14 962 | 64,98 | 1 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 26 517 | 193,26 | 1 914 | 251,84 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2 980 | 215 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 4 966 655 | −7,06 | 358 526 | 11,40 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 144 371 | −2,01 | 10 421 | 17,45 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 2 120 | 24,63 | 132 | 62,96 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11 196 | −7,35 | 808 | 11,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 32 570 | 6,57 | 2 351 | 27,77 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 484 | 0,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3 261 | 235 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 345 000 | 0,00 | 24 906 | 19,88 | ||||
| 2025-09-25 | NP | HDVAX - Hartford International Equity Fund Class A | 53 751 | −16,65 | 3 347 | 8,46 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9 844 | −0,29 | 711 | 19,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 55 403 | 98,31 | 4 000 | 137,75 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3 732 | 1,11 | 269 | 21,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 40 643 | 194,96 | 2 934 | 253,92 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5 973 | 431 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1 541 168 | 29,66 | 111 257 | 55,43 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3 586 | −0,77 | 259 | 18,89 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 114 | 0,00 | 8 | 33,33 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 23 034 | −3,11 | 1 663 | 16,14 | ||||
| 2026-02-13 | 13F | Boston Partners | 418 602 | −0,87 | 30 219 | 18,84 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3 657 | 264 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 401 425 | −1,23 | 28 979 | 18,40 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 3 056 698 | −25,16 | 220 663 | −10,28 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5 647 | 408 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6 398 | 6,70 | 462 | 27,70 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3 903 | 282 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 17 181 | 1 240 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 201 862 | −1,70 | 14 572 | 17,84 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 708 169 | 0,78 | 51 123 | 20,81 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 800 | −84,95 | 202 | −81,96 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 179 913 | −57,27 | 12 988 | −48,78 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 17 400 | 1 083 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 1 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 251 300 | 0,00 | 18 141 | 19,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5 833 | 30,40 | 421 | 56,51 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2 954 | 345,55 | 213 | 446,15 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6 716 | 485 | ||||||
| 2026-01-08 | 13F | Gradient Investments LLC | 30 668 | 43,14 | 2 214 | 71,55 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 26 917 | 14,72 | 1 943 | 37,61 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3 895 021 | 57,99 | 281 182 | 89,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14 | −99,97 | 1 | −99,97 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4 061 | 293 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11 330 | −15,30 | 827 | 2,73 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 882 435 | 30,39 | 135 893 | 56,31 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 17 185 | 1 035 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 121 | 9 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 23 | −71,95 | 2 | −75,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7 503 | 71,30 | 542 | 105,70 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 813 | 88,19 | 59 | 123,08 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 6 225 | 3,06 | 449 | 23,69 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 383 164 | −1,77 | 27 661 | 17,75 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 926 291 | 7,10 | 67 | 26,92 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 295 | 12,60 | 21 | 40,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3 325 | 240 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 19 456 | −0,48 | 1 405 | 19,29 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 832 | 31,81 | 1 110 | 71,56 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 50 868 | 3 672 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 705 096 | 3,59 | 50 901 | 24,18 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 170 235 | 12 290 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 7 582 | −1,66 | 547 | 17,89 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3 418 | −90,33 | 247 | −88,45 | ||||
| 2025-09-26 | NP | FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 290 000 | 44,71 | 18 058 | 88,28 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 113 653 | −13,01 | 8 205 | 4,28 | ||||
| 2026-01-22 | 13F | City Holding Co | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 2 350 | 0,00 | 170 | 19,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36 359 | 40,71 | 2 625 | 68,64 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 416 | 44,58 | 1 257 | 73,38 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 43 000 | 0,00 | 3 104 | 19,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 981 383 | 262,68 | 71 969 | 343,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 84 731 | 9,77 | 6 117 | 23,46 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1 145 656 | −19,77 | 82 705 | −3,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 96 664 | −76,31 | 6 978 | −71,61 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 15 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 131 | 9 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Trinity Street Asset Management LLP | 3 680 298 | −1,48 | 265 681 | 18,10 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7 304 889 | 15,60 | 527 | 38,68 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 975 | 0,00 | 70 | 20,69 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 66 188 | 0,15 | 4 778 | 20,05 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12 159 | −2,09 | 1 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Coronation Fund Managers Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 82 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 139 527 | 104,94 | 10 072 | 145,72 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 210 331 | 0,00 | 13 097 | 30,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17 936 | 39,14 | 1 295 | 66,75 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 138 567 | 0,00 | 8 629 | 30,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 78 475 | 0,44 | 5 707 | 21,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 89 622 | 34,66 | 6 470 | 61,44 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2 932 | 0 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 38 740 | −78,39 | 2 797 | −74,09 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 22 137 | 0,00 | 1 598 | 19,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 195 439 | 56,85 | 14 115 | 88,36 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 346 663 | −15,78 | 25 026 | 0,96 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 35 000 | 0,00 | 2 527 | 19,89 | ||||
| 2026-02-17 | 13F | EFG International AG | 6 932 | 500 | ||||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 949 550 | −0,74 | 68 548 | 18,99 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4 568 | 330 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4 001 | 0,05 | 241 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 206 | 0,00 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3 815 | 275 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 8 707 | 629 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 481 | 0,00 | 35 | 21,43 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 5 000 | 322 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4 477 | 10,54 | 323 | 32,92 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2 997 | 216 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 27 444 | 0,00 | 1 981 | 19,92 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3 031 | 219 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 4 296 | 310 | ||||||
| 2026-01-14 | 13F | Silchester International Investors LLP | 102 455 | −7,42 | 7 396 | 10,98 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 42 917 | −11,46 | 2 672 | 15,22 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 116 658 | 8 422 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 102 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 157 | 11 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 85 | 6,25 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 31 051 257 | 1,02 | 2 241 612 | 21,10 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 528 213 | 0,45 | 38 132 | 20,42 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 46 | 3 | ||||||
| 2025-09-22 | NP | MMITX - Multi-Manager International Equity Fund Class P Shares | 178 516 | −3,93 | 11 116 | 25,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3 849 | 278 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 33 | 2 | ||||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 20 412 | −10,38 | 1 271 | 16,61 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 678 | 0,00 | 49 | 20,00 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 38 801 | −15,46 | 2 416 | 10,02 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 101 | 0,00 | 7 | 16,67 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 222 | 16 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13 171 | 2,14 | 951 | 22,42 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 212 032 | −40,55 | 15 | −28,57 | ||||
| 2026-01-20 | 13F | Polunin Capital Partners Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 691 000 | 10,23 | 105 299 | 43,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 690 | 50 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 18 | 1 | ||||||
| 2025-09-25 | NP | HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A | 109 434 | −15,81 | 6 814 | 9,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | −50,00 | 29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | −96,08 | 14 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 53 | 4 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 286 | 23,28 | 21 | 53,85 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 3 231 | 233 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 65 709 | 56,99 | 4 744 | 88,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 500 | 0,00 | 180 | 20,00 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7 051 | 509 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 40 | 3 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 62 | 264,71 | 4 | 300,00 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 43 400 | 0,00 | 2 703 | 30,09 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 58 | 61,11 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 97 164 | −13,65 | 7 014 | 3,51 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 52 | 477,78 | 4 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7 664 | −13,33 | 553 | 3,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 92 | 7 | ||||||
| 2025-09-25 | NP | VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 484 154 | −42,90 | 92 418 | −25,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3 313 095 | 1,90 | 239 171 | 22,16 | ||||
| 2025-09-26 | NP | AAIEX - American Beacon International Equity Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 20 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 31 470 | 11,33 | 2 273 | 33,49 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 28 740 | 32,19 | 2 075 | 58,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 184 427 | −2,64 | 13 314 | 16,71 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 134 | 4 366,67 | 10 | |||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1 360 934 | −7,23 | 98 246 | 11,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9 995 | −69,14 | 722 | −63,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 189 103 | −40,51 | 13 651 | −28,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29 619 | −8,21 | 2 138 | 10,04 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 62 | 0,00 | 4 | 33,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1 000 | 0 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 41 969 | −3,95 | 3 030 | 15,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2 111 046 | −12,46 | 152 396 | 4,95 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 1 168 | 52,48 | 73 | 100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1 534 931 | −14,46 | 110 807 | 2,54 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 123 | −89,56 | 9 | −88,57 | ||||
| 2025-09-26 | NP | HLIDX - International Developed Markets Equity Portfolio Institutional Class | 24 304 | 1 513 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 25 864 | −21,82 | 1 867 | −6,28 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 48 | 3 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 20 689 | 0,00 | 1 494 | 19,92 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 5 937 | 0,00 | 429 | 19,89 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5 556 | 17,36 | 401 | 40,70 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10 950 | −20,04 | 790 | −4,13 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 29 686 | −3,62 | 2 | 100,00 | ||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 34 876 | 2 172 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 340 912 | −22,41 | 24 610 | −6,98 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 132 638 | 14,02 | 9 575 | 36,69 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 330 | −10,57 | 24 | 9,52 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 131 521 | −21,95 | 9 495 | −6,44 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 370 325 | 3,51 | 85 330 | 34,68 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 228 | 16 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 141 899 | 18,76 | 10 | 42,86 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 174 808 | 2 381,66 | 12 619 | 2 876,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9 051 | −40,50 | 654 | −28,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 21 227 | −58,22 | 1 322 | −80,91 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Metropolis Capital Ltd | 3 563 802 | −23,88 | 257 271 | −8,75 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 48 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3 419 | 247 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 129 552 | 17,04 | 9 352 | 40,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 632 | 30,82 | 190 | 56,20 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 822 | 420 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 265 | 26,19 | 19 | 58,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 253 | 18 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6 276 | 12,53 | 453 | 35,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 027 | 5 861,76 | 146 | 7 200,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 67 | −30,93 | 5 | −20,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3 008 | 217 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 854 662 | −3,38 | 61 698 | 15,83 | ||||
| 2025-09-25 | NP | TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 191 758 | 2,88 | 74 211 | 33,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 51 564 | 38,37 | 3 722 | 65,86 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27 012 | 1,95 | 1 950 | 22,19 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 70 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3 447 | 249 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 68 114 | 5,04 | 4 837 | 23,87 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3 036 | −84,24 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 17 898 | 1 292 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 309 | 0,00 | 22 | 22,22 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 650 | −96,84 | 47 | −96,28 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 986 972 | −1,57 | 71 250 | 18,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 52 | 4 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3 938 | 2,53 | 284 | 22,94 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 484 696 | −1,70 | 34 990 | 17,85 | ||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 42 027 | −37,20 | 2 617 | −18,30 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 31 047 | 55,53 | 2 241 | 86,44 | ||||
| 2026-02-17 | 13F | Immersion Capital LLP | 155 942 | −44,45 | 11 257 | −33,41 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 1 448 711 | −8,59 | 104 582 | 9,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 340 | 5,59 | 25 | 26,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 653 | 64,90 | 47 | 104,35 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8 709 | −8,46 | 629 | 9,79 | ||||
| 2025-09-25 | NP | RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 296 460 | 17,73 | 18 461 | 53,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 515 | 2 929,41 | 37 | 3 600,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 32 | 2 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27 206 | 66,20 | 1 964 | 99,49 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7 644 | 25,07 | 552 | 50,14 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 78 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 112 898 | 8 150 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 150 | 0,00 | 11 | 11,11 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3 597 | 260 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9 170 | 20,26 | 626 | 26,46 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 15 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 73 510 | −6,23 | 5 307 | 12,42 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 480 | 0,00 | 35 | 21,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 96 337 | 7,03 | 6 955 | 28,30 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2 866 | 23,69 | 207 | 48,20 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5 495 | 29,45 | 393 | 52,92 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 137 | 4 466,67 | 9 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 12 409 | 9,49 | 896 | 31,23 | ||||
| 2025-10-21 | 13F | GAM Holding AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 839 | −7,26 | 133 | 10,92 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4 472 | 14,52 | 323 | 37,02 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6 222 | 449 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27 412 | 106,21 | 1 979 | 147,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4 044 | 2,59 | 292 | 22,78 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 795 029 | −18,92 | 57 393 | −2,81 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 363 995 | 23,36 | 26 277 | 47,88 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 38 512 | −68,35 | 2 780 | −62,05 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 11 521 | 10,44 | 717 | 43,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 83 926 | −38,08 | 6 059 | −25,78 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23 680 | 109,06 | 1 709 | 138,02 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3 384 | 244 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 21 | −4,55 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 27 708 | 5,85 | 2 000 | 26,90 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 2 233 754 | −27,01 | 161 255 | −12,51 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6 563 | 313,81 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 847 | 18,86 | 350 | 47,88 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4 869 | −3,45 | 351 | 15,84 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 238 670 | −6,89 | 17 230 | 11,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 36 736 | 4,95 | 2 652 | 25,82 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3 147 | 227 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 11 343 819 | −15,88 | 818 910 | 0,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 751 | 155,99 | 126 | 207,32 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5 000 | 0,00 | 361 | 19,60 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 545 491 | 39 379 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 87 398 | 222,05 | 6 309 | 286,11 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 7 | 0 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 77 827 | 3,15 | 5 618 | 23,66 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 867 | −32,53 | 63 | −19,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 058 | 149 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14 320 | 261,07 | 1 041 | 360,62 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4 273 | 308 | ||||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 157 102 | −4,13 | 11 341 | 14,93 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 48 702 | −12,31 | 3 516 | 5,11 | ||||
| 2026-02-02 | 13F | CX Institutional | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 219 313 | 127,55 | 16 014 | 187,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 95 024 | 6 860 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 32 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 45 956 | 2,71 | 3 318 | 23,13 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 155 905 | 11 255 | ||||||
| 2025-09-25 | NP | TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 728 447 | 107 630 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 68 328 | 102,32 | 4 933 | 142,60 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 270 | 19 | ||||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 68 308 | −1,12 | 4 931 | 18,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 1 | ||||||
| 2025-09-25 | NP | BBHLX - BBH Partner Fund - International Equity Class I Shares | 704 800 | 0,00 | 43 888 | 30,11 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 86 584 | −25,34 | 6 250 | −10,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 42 238 | 0,99 | 3 049 | 21,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3 500 | 203 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 173 101 | 50,74 | 12 496 | 80,71 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 277 000 | 16 681 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 31 667 | −0,17 | 2 286 | 19,56 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5 525 | −50,75 | 399 | −41,04 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 90 244 | −22,47 | 6 515 | −7,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21 235 | −59,87 | 1 533 | −51,91 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 391 605 | 6,27 | 28 270 | 27,40 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 10 655 | 0,00 | 769 | 19,97 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 114 095 | −22,42 | 8 237 | −7,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 801 283 | 14,55 | 130 035 | 37,32 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 8 260 | 497 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 600 | 0,00 | 43 | 19,44 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 99 310 | −54,54 | 7 169 | −45,50 | ||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 544 | 0,00 | 39 | 21,88 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4 904 | 354 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 22 510 | 1 625 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 24 199 | −0,59 | 1 747 | 19,18 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 300 | 16,73 | 22 | 40,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 12 087 | 873 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 714 | 1,42 | 629 | 21,66 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1 106 498 | 1,94 | 80 | 29,03 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 976 | 149,12 | 248 | 225,00 | ||||
| 2025-09-26 | NP | HLMIX - Harding Loevner International Equity Portfolio Institutional | 2 254 686 | 140 399 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1 257 | 0,00 | 91 | 20,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11 207 | 1,87 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 5 391 | −1,08 | 389 | 18,60 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 42 535 | −49,10 | 3 071 | −38,99 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 617 288 | 37,13 | 116 752 | 64,38 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 23 940 | 11,04 | 1 628 | 16,20 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 10 628 | 640 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3 763 | 9,14 | 272 | 30,92 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 62 388 | 0,00 | 4 504 | 19,86 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 53 | 4 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14 867 | −2,73 | 1 073 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 355 617 | 151,02 | 25 672 | 200,91 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7 492 | 541 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 18 145 | 1,12 | 1 310 | 21,20 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3 740 | 1,82 | 270 | 22,17 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 24 | 2 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 7 887 | 0,00 | 548 | 15,61 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 42 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 213 | 521 | ||||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 4 242 | 255 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 5 860 | −39,44 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5 567 154 | 2,16 | 401 892 | 22,46 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 | 0 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 9 600 | 598 | ||||||
| 2025-09-26 | NP | FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 853 794 | 53,11 | 53 166 | 99,20 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25 787 | 43,45 | 1 862 | 72,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 274 000 | 91 970 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 98 383 | −56,15 | 7 102 | −47,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 260 | 452 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | −88,24 | 14 | −86,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 000 | 900,00 | 72 | 1 100,00 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 17 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 343 | 1 170,37 | 25 | 2 300,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 220 | 110,63 | 160 | 153,97 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 692 972 | −1,84 | 50 026 | 17,68 |
