Grundlæggende statistik
| Institutionelle ejere | 880 total, 862 long only, 3 short only, 15 long/short - change of -6,04% MRQ |
| Del pris | 83,50 |
| Gennemsnitlig porteføljeallokering | 0.1877 % - change of -16,54% MRQ |
| Institutionelle aktier (lange) | 58.193.651 (ex 13D/G) - change of -4,42MM shares -7,06% MRQ |
| Institutionel værdi (lang) | $ 4.930.222 USD ($1000) |
Institutionelt ejerskab og aktionærer
Diageo plc - Depositary Receipt (Common Stock) (DE:GUIA) har 880 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,207,841 aktier. Største aktionærer omfatter Fmr Llc, Bank Of America Corp /de/, Bank Of Montreal /can/, Morgan Stanley, Orbis Allan Gray Ltd, Markel Corp, Pacer Advisors, Inc., Wells Fargo & Company/mn, Equity Investment Corp, and Envestnet Asset Management Inc .
Diageo plc - Depositary Receipt (Common Stock) (DB:GUIA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 16, 2026 is 83,50 / share. Previously, on February 18, 2025, the share price was 102,00 / share. This represents a decline of 18,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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In this first test, we will deliver only the most recent 750 transactions (out of 1137 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 146 | 2,10 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 43 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.173.047 | 428,70 | 187.469 | 377,95 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 3.455 | 4,54 | 298 | -5,40 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.400 | -97,10 | 121 | -97,39 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.767 | -8,97 | 411 | -17,64 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 96.014 | -58,30 | 8.283 | -62,30 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.160 | 100 | ||||||
| 2026-02-06 | 13F | Motco | 28.776 | -5,29 | 2.483 | -14,38 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.886 | -26,34 | 767 | -33,45 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 437 | 0,00 | 38 | -9,76 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 181.164 | -5,02 | 15.629 | -14,14 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 485.288 | 3,95 | 41.866 | -6,03 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16.514 | -9,61 | 1.425 | -18,30 | ||||
| 2025-08-26 | NP | ABEQ - Absolute Core Strategy Etf | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.327 | -47,69 | 3.738 | -52,72 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 160 | 48,15 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 62.605 | -7,47 | 6.132 | -19,09 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.768 | 2,74 | 756 | -7,13 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.086 | 266 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 146.471 | -23,94 | 12.636 | -31,24 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.000 | -68,94 | 1.294 | 32.250,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 65.463 | -55,55 | 5.658 | -59,69 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 8.527 | -11,76 | 853 | -7,08 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2.828 | 35,96 | 250 | 25,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 108 | 9 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 48.400 | 512,66 | 4.175 | 454,45 | |||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 54.100 | 56,81 | 4.667 | 41,77 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.891 | -32,83 | 249 | -39,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 59.095 | -74,12 | 5.098 | -76,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.991 | -5,88 | 258 | -14,85 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.506 | -41,33 | 216 | -46,93 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 95 | 8 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 19 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I | 11.277 | 0,00 | 1.137 | -3,73 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.997 | 259 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 53.726 | -4,43 | 4.635 | -13,61 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-21 | NP | VICAX - USA Mutuals Vice Global Fund Class A | 24.500 | 0,00 | 2.471 | -3,78 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.255 | -0,31 | 0 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.710 | -30,17 | 234 | -37,03 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 48.154 | -4,29 | 4.312 | -10,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 114 | 83,87 | 10 | 80,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 43 | 72,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A | 30.122 | 4,55 | 760 | 0,93 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 654 | 574,23 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.459 | -7,51 | 989 | -16,41 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.612 | 312 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 441.471 | 6,21 | 38.086 | -3,98 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 13.559 | -94,91 | 1.294 | -95,18 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 42.800 | 20,56 | 3.692 | 122.966,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.781 | 459,07 | 1.189 | |||||
| 2025-08-27 | NP | HCMAX - Hillman Value Fund | 26.400 | -23,48 | 2.662 | -26,36 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.585 | -7,08 | 309 | -16,03 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 7.674 | -11,00 | 729 | -15,72 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 206 | 18 | ||||||
| 2025-11-12 | 13F | River Road Asset Management, LLC | 264.333 | 4,29 | 25.225 | 1,61 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.737.346 | 12,37 | 149.881 | 1,58 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 8.831 | -44,03 | 762 | -49,44 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 3.428 | 5,93 | 296 | -4,22 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 207 | 0,00 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 391 | 26,95 | 34 | 13,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 305.100 | -6,09 | 26.321 | -15,11 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 209.600 | 87,65 | 18.082 | 69,64 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 185.824 | 19,71 | 16.031 | 8,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.366 | -15,14 | 549 | -23,22 | ||||
| 2025-11-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 657 | 369,29 | 63 | 342,86 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 2.375 | -43,83 | 205 | -49,38 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.139 | 25,92 | 1.306 | 13,86 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 14.115 | -23,04 | 1.218 | -30,46 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 6.888 | 0,57 | 594 | -9,04 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 147.638 | -1,67 | 12.737 | -11,12 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.384 | -27,86 | 292 | -34,90 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.977 | 255,98 | 1.551 | 222,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.390 | -3,09 | 1.673 | -12,41 | ||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.580 | -21,07 | 568 | -28,68 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 20 | 53,85 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.556 | 134 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 15.139 | 36,52 | 1.306 | 23,44 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 5 | -93,06 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 93 | 13,41 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.700 | -45,61 | 319 | -50,85 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.922 | -19,19 | 425 | -27,02 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 164.254 | -17,13 | 16.089 | -27,54 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 29.021 | -23,46 | 2.504 | -30,82 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 3.469 | 331 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 47.678 | -2,37 | 4.113 | -11,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.310 | 8,08 | 458 | -2,14 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.500 | -11,76 | 129 | -20,37 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 34 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 13.439 | -16,96 | 1.159 | -24,94 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.459 | -39,51 | 212 | -45,78 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.408 | -6,04 | 294 | -15,03 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2.806 | -5,33 | 242 | -14,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.676 | -71,87 | 490 | -76,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.127 | -2,97 | 960 | -12,34 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 2.340 | 179,24 | 229 | 146,24 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 235 | 20 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 | 0 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 391 | 2,89 | 34 | -8,33 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.449 | 211 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 3.555 | 21,46 | 339 | 14,92 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 565 | 49 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 174.500 | 15.054 | ||||||
| 2026-02-17 | 13F | Creative Planning | 54.164 | -0,42 | 4.673 | -9,98 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.000 | 0,00 | 86 | -9,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 61.400 | 141,73 | 5.297 | 118,57 | |||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 46.500 | 24,00 | 4.012 | 12,10 | |||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 58.903 | -24,18 | 5.082 | -31,46 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.399 | -5,01 | 466 | -14,21 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 2.444 | 0,00 | 211 | -9,87 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2.327 | -20,50 | 201 | -28,32 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3.093 | 0,00 | 267 | -9,83 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 25.476 | -35,11 | 2.198 | -41,35 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 77.472 | -14,06 | 6.684 | -22,31 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 247.561 | -4,49 | 21.357 | -13,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -27,59 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.206 | 1.571 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.781 | -10,55 | 326 | -19,11 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 21.680 | 1.871 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 13.359 | -25,68 | 1.152 | -32,83 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9.898 | -2,04 | 854 | -11,51 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 896.795 | -29,60 | 77.367 | -36,35 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 77.844 | -2,58 | 7.429 | -7,81 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 3.000 | 0,00 | 259 | -9,79 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity | 504 | 16,67 | 51 | 11,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 49.614 | -30,27 | 4.280 | -36,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.810.176 | 20,47 | 242.434 | 8,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 57.900 | 12,87 | 4.995 | 2,04 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6.262 | 191,66 | 540 | 164,71 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 37.772 | -26,07 | 3.259 | -33,17 | ||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 29 | 26,09 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.891 | 0,00 | 249 | -9,45 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.270 | 0,00 | 110 | -9,92 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 14.901 | 1.285 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.173 | -25,88 | 274 | -33,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 500 | 0,00 | 43 | -8,51 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 364 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 110.910 | 10.584 | ||||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -1.800 | -0,00 | -182 | -3,72 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 23.015 | -58,24 | 1.986 | -62,26 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 7.983 | -63,86 | 689 | -67,35 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.858 | 57,02 | 333 | 41,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.750 | 262 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 44.357 | -32,35 | 3.827 | -38,85 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.327 | 1,37 | 460 | -8,38 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 578 | 0,00 | 58 | -3,33 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.018 | -54,96 | 260 | -59,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.715 | 18,58 | 4.116 | 7,19 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.884 | -54,24 | 163 | -58,67 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.581 | -17,43 | 568 | -25,39 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3.563 | 307 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 951 | -14,32 | 82 | -21,90 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 48.643 | 1,30 | 4.146 | -9,52 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 67.235 | 6.586 | ||||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 500 | 43 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 69.460 | 110,05 | 5.992 | 89,92 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 24.412 | 24,99 | 2.106 | 13,04 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 86 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 32.260 | 54,95 | 2.783 | 40,13 | ||||
| 2025-10-10 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.091 | -15,08 | 1 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 400 | -4,99 | 35 | -15,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 16.859 | -27,82 | 1.454 | -34,77 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41.275 | 42,97 | 3.561 | 29,27 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 23.415 | -17,14 | 2.020 | -25,07 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 30 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.161 | 17,21 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 2.952 | -4,06 | 255 | -13,31 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.693 | -0,32 | 405 | -10,02 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.331 | -1,43 | 805 | -10,85 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 52 | -59,38 | 4 | -66,67 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 9.876 | 0,63 | 852 | -9,08 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.713 | -36,36 | 234 | -42,36 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 32.180 | -8,68 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 212.701 | -34,45 | 18.350 | -40,74 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 8.000 | 0,00 | 690 | -9,57 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 35.849 | -57,34 | 3.093 | -61,44 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 33 | 3.200,00 | 3 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 39.785 | -25,66 | 3.432 | -32,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.168.775 | -7,16 | 100.830 | -16,07 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 308 | 2,67 | 27 | -7,14 | ||||
| 2025-09-29 | NP | CNGLX - Commonwealth Global Fund | 2.800 | 0,00 | 274 | -12,46 | ||||
| 2025-08-22 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 66.200 | 0,00 | 6.676 | -3,78 | ||||
| 2025-09-19 | NP | CCOR - Core Alternative ETF | 4.578 | -35,91 | 448 | -44,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 39 | 56,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.789 | 844 | ||||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 122.000 | 408,33 | 10.525 | 359,56 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 84 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 14.221 | -9,90 | 1.227 | -18,21 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 143 | 12 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 35.893 | -43,00 | 3.516 | -50,17 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 7.924 | -25,90 | 684 | -33,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.115 | -1,44 | 355 | -10,80 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 37.543 | -10,38 | 3.677 | -21,63 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 153.315 | 3,20 | 13.699 | -5,56 | ||||
| 2025-11-13 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.111 | 1,00 | 96 | -8,65 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 70 | 6 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.162 | -37,00 | 790 | -43,04 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.953 | 0,71 | 427 | -8,96 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 657 | 0,00 | 57 | -9,68 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | NP | RYLIX - Leisure Fund Investor Class | 1.005 | 43,57 | 101 | 38,36 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 797 | 69 | ||||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 157.763 | 13.610 | ||||||
| 2025-08-27 | NP | SENCX - Touchstone Large Cap Focused Fund Class A | 171.679 | 0,00 | 17.312 | -3,77 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 273 | 0,00 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 4.200 | 362 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 895 | -4,28 | 77 | -13,48 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.310 | 31,38 | 550 | 18,57 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 30.167 | -3,54 | 2.603 | -12,80 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 3.629 | 11,73 | 313 | 1,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 565 | 49 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13 | 1 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 877 | 76 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.400 | -59,52 | 293 | -63,42 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 285 | 0,00 | 25 | -11,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.567 | -47,61 | 135 | -52,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.700 | -11,82 | 837 | -20,31 | |||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 2.382 | 240 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 15.317 | 8,19 | 1.321 | -2,22 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 92 | -85,14 | 9 | -85,94 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.524 | -4,27 | 131 | -13,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 54.327 | 35,27 | 4.687 | 22,29 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.005 | -37,62 | 0 | |||||
| 2025-08-25 | NP | YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, 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 | 13.941 | 1,46 | 1.406 | -2,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 56.749 | -45,09 | 4.900 | -55,75 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 9.817 | -8,83 | 847 | -17,62 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.964 | 34,48 | 256 | 21,43 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.271 | 214 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.788 | 327 | ||||||
| 2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 36.738 | -15,17 | 3.705 | -18,38 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 64.561 | 5,97 | 5.570 | -4,21 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 139 | 1,46 | 12 | -15,38 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 65.452 | -53,48 | 6 | -61,54 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.604 | 0,04 | 225 | -9,68 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 43 | 4 | ||||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger Equity Bear ETF | Short | -7.000 | -706 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8.213 | 3,26 | 709 | -6,72 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 3.437 | -24,41 | 297 | -31,64 | ||||
| 2025-10-29 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 33.755 | -18,64 | 2.912 | -26,45 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 3.896 | 51,12 | 372 | 43,24 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 62.637 | 5.404 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity | 578 | -3,34 | 58 | -6,45 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.085 | 11,76 | 439 | 0,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 7.763 | -6,01 | 670 | -15,10 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.400 | 0,00 | 293 | -9,57 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 12.740 | 1.099 | ||||||
| 2026-01-15 | 13F | Trust Co | 3 | 0 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 7.671 | 1,11 | 662 | -8,70 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 900 | 0,00 | 78 | -9,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.446 | -6,00 | 211 | -14,92 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 414.068 | 5,43 | 35.722 | -4,69 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 146 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 221.518 | 11,53 | 19.110 | 0,82 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.139 | 36,42 | 357 | 23,53 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 315.609 | 3,77 | 27.227 | -6,19 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 6.248 | -33,50 | 539 | -39,96 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 150 | 0,00 | 13 | -14,29 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 111.650 | -4,29 | 11.259 | -7,89 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 10.468 | -7,71 | 903 | -17,23 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 4.998 | 42,27 | 431 | 28,66 | ||||
| 2025-10-23 | 13F | Family Capital Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.571 | -9,78 | 567 | -18,56 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 5.735 | -2,02 | 510 | -8,60 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 650.211 | -50,34 | 56.094 | -55,10 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 689 | 16,19 | 59 | 5,36 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 300 | -9,37 | 26 | -19,35 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.597 | 0,00 | 914 | -9,59 | ||||
| 2025-08-20 | NP | TWEBX - Tweedy, Browne Value Fund | 60.640 | -3,31 | 6.115 | -6,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.136.058 | -26,59 | 98.008 | -33,64 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.856 | -6,30 | 246 | -15,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 56 | -30,00 | 5 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.231 | -26,77 | 1.400 | -33,81 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.850 | -3,70 | 160 | -13,11 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 311 | 0,00 | 27 | -10,34 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 74.375 | -7,55 | 7.285 | -19,16 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.095 | 9,19 | 528 | -0,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 331 | 32 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 2.421 | -36,10 | 209 | -42,38 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.603 | 0,17 | 311 | -9,62 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.100 | 0,00 | 95 | -9,62 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.992 | 3,96 | 258 | -5,84 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 140 | -72,11 | 13 | -75,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 260 | 0,00 | 22 | -8,33 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 200 | 0,00 | 17 | -10,53 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 140.000 | 0,00 | 14.118 | -3,77 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 6.331 | 1,36 | 546 | -8,39 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 208.613 | 138,64 | 18 | 112,50 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 80 | 7 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.973 | -1,29 | 429 | -10,62 | ||||
| 2025-08-27 | NP | USBOX - Pear Tree Quality Fund Ordinary Shares | 23.369 | -14,64 | 2.357 | -17,85 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 36.527 | -35,22 | 3.151 | -41,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 41.291 | 9,17 | 3.562 | -1,30 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 3.391 | 7,11 | 324 | 1,25 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 31.133 | 0,00 | 2.686 | -9,63 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 95 | -42,77 | 10 | -47,06 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.998 | 517 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 170.053 | 11,59 | 14.670 | 0,88 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.689 | 836 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.507 | 1,77 | 303 | -7,93 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 7.997 | 0,00 | 763 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 56.112 | -16,12 | 4.841 | -24,17 | ||||
| 2026-01-20 | 13F | American National Bank | 17 | 1 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | FDETX - Fidelity Advisor Capital Development Fund Class O 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 | 109.400 | 0,00 | 11.032 | -3,78 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 38.374 | -18,18 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 233 | 0,00 | 20 | -9,09 | ||||
| 2025-09-26 | NP | BVEFX - Becker Value Equity Fund Retail Class | 9.545 | 0,00 | 935 | -12,63 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 2.817 | -60,60 | 243 | -64,37 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.674 | -4,43 | 231 | -13,86 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 352 | 30 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.857 | -4,34 | 937 | -14,83 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.049 | -28,59 | 867 | -51,59 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 73.212 | 57,58 | 6.316 | 42,45 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 3.544 | 1,69 | 306 | -8,13 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 146.549 | -8,20 | 12.643 | -17,01 | ||||
| 2025-10-06 | 13F | Martin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 172 | 15 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 55.221 | 10.458,51 | 4.764 | 9.620,41 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.137.390 | 16,75 | 98.123 | 5,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 91.290 | 11,12 | 7.876 | 0,46 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 44 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42.400 | -35,56 | 3.658 | -41,76 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 68.940 | 1.481,56 | 5.947 | 1.333,01 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 3.154 | 0,80 | 272 | -8,72 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 2.819 | -54,44 | 243 | -58,81 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.048 | -39,31 | 7.832 | -44,34 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 383 | 0,79 | 33 | -8,33 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 894.809 | 3,33 | 77.202 | -6,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 117 | 0,00 | 10 | -9,09 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.575 | -9,36 | 222 | -18,08 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 292.125 | 0,73 | 25.202 | -8,94 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.694 | -0,70 | 232 | -10,08 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 168.668 | 3,34 | 14.551 | -6,59 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.813 | 3,25 | 760 | -6,63 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 184 | -21,37 | 16 | -31,82 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.159 | 445 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 86 | 0,00 | 7 | -12,50 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 376.132 | -2,14 | 37.929 | -5,83 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.466 | -7,66 | 2.369 | -16,53 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.233 | -11,39 | 193 | -20,00 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 6.000 | 0,00 | 518 | -9,62 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.651 | 415,21 | 1.523 | 366,87 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 16.606 | -0,97 | 1.433 | -10,50 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 15.246 | -3,16 | 1.315 | -12,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.700 | 71,74 | 2.045 | 55,32 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 302.881 | 107,01 | 26.130 | 87,14 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 19.361 | -7,15 | 1.848 | -12,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 26.100 | -3,69 | 2.252 | -12,95 | |||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 2.449 | 211 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.947.245 | 32,44 | 167.989 | 19,73 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.494 | -0,40 | 129 | -10,49 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 7.655 | -6,06 | 660 | -15,06 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.308 | -51,47 | 113 | -56,42 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8.852 | 11,18 | 764 | 0,53 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.216 | -20,17 | 1.054 | -27,81 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 0 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.385 | -10,34 | 206 | -18,97 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.881 | -33,40 | 283 | -31,31 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 93.509 | 7,69 | 8.067 | -2,64 | ||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 11.700 | -3,20 | 1.009 | -12,49 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 220 | 19 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.561 | -25,61 | 1.601 | -32,76 | ||||
| 2025-08-29 | NP | JADDX - Fundamental All Cap Core Trust NAV | 156.602 | 55,41 | 15.792 | -22,85 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.674 | -36,96 | 231 | -43,07 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 4.629 | 41,82 | 399 | 28,30 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 23.345 | 122,06 | 2.014 | 100,70 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.027 | 15,78 | 347 | 4,83 | ||||
| 2026-01-28 | 13F | Bull Street Advisors, LLC | 7.285 | -1,75 | 1 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F/A | Ervin Investment Management, LLC | 4.576 | -10,29 | 395 | -18,93 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 105.827 | 9.130 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.991 | 517 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 5.875 | -19,48 | 507 | -27,30 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.620 | 487 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.250 | 31,22 | 1.402 | 18,63 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 3.700 | 5,71 | 319 | -4,49 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 24.621 | 23,12 | 2.124 | 11,32 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.210 | -17,57 | 1.657 | -25,49 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 430.013 | -7,98 | 37.097 | -16,81 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.592 | -19,82 | 310 | -27,63 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.076 | -99,77 | 265 | -99,79 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.218 | 25,99 | 882 | 13,97 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.850 | 8,42 | 332 | -1,78 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.353 | -45,51 | 203 | -50,97 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.051 | -27,68 | 263 | -34,58 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 17.411 | -4,15 | 1.502 | -13,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.833 | -20,74 | 848 | -28,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 46.708 | -27,25 | 4.029 | -34,23 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 369 | 6,34 | 32 | -6,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 5.995 | 0,44 | 517 | -9,14 | ||||
| 2026-01-21 | 13F | Affiance Financial, LLC | 3.702 | 0,00 | 319 | -9,63 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.367 | 56,80 | 377 | 41,89 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.326 | -1,52 | 632 | -10,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 307.101 | -0,68 | 26.494 | -10,21 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 47.886 | 22,32 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 1.840 | 0,00 | 186 | -3,65 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 4.572 | -32,30 | 394 | -38,82 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 1.132.113 | 2,46 | 114.162 | -1,40 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 4.348 | 2,98 | 438 | -0,90 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 283 | 24 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 3.723 | 0,00 | 321 | -9,58 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.464 | -13,64 | 730 | -22,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.384 | 119 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5.390 | -39,29 | 465 | -45,22 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 40.214 | 4,41 | 3.470 | -5,55 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 118 | 2,61 | 10 | 0,00 | ||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 23.064 | -13,57 | 1.990 | -21,88 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 3.152 | -63,48 | 272 | -67,07 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.440 | 210 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.420 | 196,64 | 1.158 | 168,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 40.882 | -28,66 | 3.527 | -35,50 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 216.910 | 18.713 | ||||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 24.183 | -7,93 | 2.086 | -16,76 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 5.002 | 7.839,68 | 432 | 7.083,33 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 3.178 | -27,53 | 274 | -38,01 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.854 | 18,73 | 764 | 7,31 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 40 | 0,00 | 3 | 0,00 | ||||
| 2025-08-26 | NP | QLTI - GMO International Quality ETF | 13.429 | 86,62 | 1.354 | 79,58 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 234 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.885 | 6,21 | 508 | -3,98 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 4.549 | 5,91 | 392 | -4,16 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 6.444 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34.143 | 2,66 | 2.946 | -6,03 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 73 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 23.329 | -9,98 | 2.013 | -18,64 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 120.288 | -5,57 | 11.479 | -10,63 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 477.351 | -74,34 | 41.184 | -7,37 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16.030 | -22,22 | 1.383 | -29,70 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.254 | -1,87 | 453 | -11,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.033 | -14,26 | 3 | -25,00 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 1.725 | 105,36 | 165 | 95,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.235 | -14,56 | 193 | -22,89 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.792 | 5,32 | 241 | -4,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.385 | 83,85 | 551 | 66,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9.757 | -12,90 | 842 | -21,33 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 38.359 | -68,73 | 3.309 | -71,73 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 3.581 | -8,32 | 309 | -17,20 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 10.342 | -86,83 | 892 | -88,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.475 | -8,40 | 225 | -4,68 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 7.306 | -8,53 | 630 | -17,32 | ||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 150.731 | 27,62 | 14.764 | 11,59 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 91.607 | -5,37 | 7.903 | -14,46 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 165.550 | -3,61 | 16.694 | -7,24 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 271.058 | -19,46 | 23.384 | -27,19 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.423 | -7,07 | 640 | -16,01 | ||||
| 2025-09-26 | NP | JHAC - John Hancock Fundamental All Cap Core ETF | 270 | 0,00 | 26 | -13,33 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 59.821 | -13,56 | 5.161 | -21,87 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 10.225 | -69,61 | 976 | -71,26 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.861 | -63,30 | 247 | -66,85 | ||||
| 2025-09-29 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES | 6.112 | -1,16 | 599 | -13,58 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.128 | -95,72 | 960 | -96,13 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.260 | -5,61 | 368 | -14,65 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 181 | 0,00 | 16 | -11,76 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7.665 | -54,47 | 661 | -58,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 32.053 | -25,12 | 2.765 | -32,31 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.384 | -9,54 | 982 | -18,17 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.109 | -44,93 | 268 | -50,19 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 16.524 | 0,00 | 1.577 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 554 | -2,12 | 48 | -12,96 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 59.428 | -28,42 | 5.127 | -35,29 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 254.304 | 917,22 | 21.939 | 819,83 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.438 | -4,26 | 1.849 | -13,48 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 2.566 | 9,94 | 245 | 3,83 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | R.H. Investment Group, LLC | 24.426 | 0,41 | 2.107 | -9,22 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 32.418 | 34,86 | 2.797 | 21,94 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 9.374 | -20,54 | 809 | -28,18 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 7.075 | 76,79 | 610 | 60,10 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 255.200 | 219,00 | 22.016 | 188,39 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 186.100 | 43,37 | 16.055 | 29,61 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 76.961 | -76,72 | 6.639 | -78,95 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES | 14.897 | 1.459 | ||||||
| 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 | 1.685 | 3,50 | 165 | -9,34 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.270 | 4,41 | 282 | -5,37 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 16.489 | -17,72 | 1.423 | -25,63 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 124.372 | -6,47 | 10.730 | -15,45 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 279 | 24 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.372 | -1,42 | 1.154 | -10,90 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.375 | -30,19 | 205 | -37,04 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 300 | 0,00 | 26 | -10,71 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 8.299 | -23,79 | 716 | -31,18 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 13.850 | -27,65 | 1.195 | -34,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 17.368 | -5,57 | 1.498 | -14,64 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 545 | -47,85 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 15.280 | -98,46 | 1.318 | -98,60 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 2.433 | -52,42 | 232 | -54,95 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 570.050 | 1,69 | 49.178 | -8,07 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 447.582 | -10,39 | 38.613 | -18,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.005 | 22,33 | 863 | 10,64 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 85 | -50,58 | 7 | -56,25 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.584 | 390,22 | 999 | 321,52 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 330 | 32 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24.337 | 51,80 | 2.100 | 37,28 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 24 | -97,64 | 2 | -97,94 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.869 | 8,26 | 248 | -1,98 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.992 | 1,95 | 689 | -5,36 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 3.331 | -1,48 | 287 | -10,87 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 56.000 | -4,13 | 4.831 | -13,33 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 968 | 24,74 | 95 | 9,30 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 16.248 | -1,02 | 1.591 | -13,44 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.342 | -11,68 | 547 | -20,15 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 450 | 0,00 | 39 | -9,52 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.903 | 1.226 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 36.400 | 34,32 | 3.458 | 27,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 31.600 | 81,61 | 3.002 | 71,84 | |||
| 2025-11-14 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 311 | 6,51 | 30 | 0,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.308 | 34,63 | 1.148 | 21,74 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.359 | -11,01 | 203 | -19,44 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.500 | 0,00 | 216 | -9,66 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 2.187 | -14,30 | 189 | -22,63 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 87.558 | 0,58 | 7.554 | -9,08 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 250 | 0,00 | 22 | -8,70 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 37.635 | -8,40 | 3.686 | -19,90 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.705 | 5,68 | 320 | -4,49 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 66 | 6 | ||||||
| 2026-02-17 | 13F | Rexford Capital Inc | 2.808 | -24,27 | 242 | -31,44 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 2.495 | -39,18 | 238 | -42,37 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 24.233 | -40,81 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 2.469 | 213 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 792 | -50,50 | 68 | -55,26 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 450 | -45,98 | 82 | -3,57 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 15.447 | -33,43 | 1.333 | -39,84 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 125 | 12 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 60.602 | -6,47 | 5.228 | -15,45 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.697 | -18,50 | 319 | -26,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 215.820 | 637,12 | 18.619 | 566,36 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 4.161 | 7,71 | 397 | -19,14 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 8 | -50,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.509 | -10,19 | 303 | -18,82 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 27.352 | -0,85 | 2.360 | -10,37 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.312 | -20,63 | 631 | -28,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.477 | -1,99 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.826 | -18,02 | 318 | -28,54 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 11.077 | 0,00 | 956 | -9,65 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 64.761 | -6,85 | 5.587 | -15,80 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 10.090 | 0,00 | 870 | -9,56 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 52 | 5 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.867 | -13,20 | 334 | -21,65 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 24.675 | 0,00 | 2.129 | -9,60 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 3.840 | 2,24 | 331 | -7,54 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 | 0 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 289.068 | -2,85 | 24.938 | -12,17 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 20.638 | 1.781 | ||||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 2.848 | -48,68 | 246 | -53,69 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 180 | 0,00 | 16 | -11,76 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.454 | 212 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | -85,37 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.874 | 574,10 | 182 | 596,15 | ||||
| 2025-08-25 | NP | GDGIX - Sit Global Dividend Growth Fund - Class I | 4.125 | 0,00 | 416 | -3,94 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2.476 | -25,26 | 214 | -32,59 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 932 | 90 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 21 | -48,78 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | United Community Bank | 1.250 | -67,02 | 108 | -70,36 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.646 | 315 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 33 | 3 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 3.042 | -28,54 | 262 | -35,47 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 3.472 | 407,60 | 331 | 386,76 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 67.000 | -21,18 | 6.563 | -31,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 215 | 0,47 | 19 | -10,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 5.805 | -26,57 | 501 | -33,69 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 14.467 | -5,41 | 1.381 | -10,51 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | Short | -5.390 | 183,68 | -528 | 132,16 | |||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bangor Savings Bank | 5.201 | -8,51 | 449 | -17,34 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.918 | 83,88 | 1.891 | 66,23 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 20.955 | -25,25 | 1.808 | -32,45 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.736 | 9,71 | 754 | -0,79 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.237 | -10,48 | 366 | -19,07 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 152.185 | -23,26 | 13.129 | -30,64 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 130 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.224 | -4,95 | 278 | -13,93 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 113.079 | 1.737,19 | 9.755 | 1.579,00 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 3.043 | -15,02 | 307 | -18,40 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 81.100 | -2,09 | 8.178 | -5,77 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 5.439 | -1,81 | 469 | -11,17 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.048 | -20,73 | 1.298 | -28,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 25 | 8,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 261 | 23 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.225 | 30.525,00 | 106 | |||||
| 2025-10-07 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 9.908 | 1,46 | 855 | -8,27 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 30.647 | 3.090 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 94.430 | 27,68 | 8.146 | 15,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.265 | 14,24 | 283 | 4,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.081.911 | -15,25 | 93.337 | -23,38 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 150 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.645 | -48,73 | 660 | -53,66 | ||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 11.134 | -5,49 | 961 | -14,59 |
