Grundlæggende statistik
| Institutionelle ejere | 641 total, 615 long only, 2 short only, 24 long/short - change of 2,23% MRQ |
| Del pris | 73,50 |
| Gennemsnitlig porteføljeallokering | 0.1275 % - change of -66,62% MRQ |
| Institutionelle aktier (lange) | 90.218.264 (ex 13D/G) - change of 2,44MM shares 2,78% MRQ |
| Institutionel værdi (lang) | $ 6.851.466 USD ($1000) |
Institutionelt ejerskab og aktionærer
HSBC Holdings plc - Depositary Receipt (Common Stock) (DE:HBC2) har 641 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,218,264 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Dimensional Fund Advisors Lp, Morgan Stanley, Goldman Sachs Group Inc, Fmr Llc, Northern Trust Corp, VWNFX - Vanguard Windsor II Fund Investor Shares, Sanders Capital, LLC, BlackRock, Inc., and DFIV - Dimensional International Value ETF .
HSBC Holdings plc - Depositary Receipt (Common Stock) (DB:HBC2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 10, 2026 is 73,50 / share. Previously, on March 11, 2025, the share price was 50,50 / share. This represents an increase of 45,54% 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 773 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13.130 | -5,55 | 593 | -5,57 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 6 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.312 | 52,12 | 2.070 | 68,62 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 40.100 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 80 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.577 | 1,18 | 1.933 | 193.200,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.851 | 4,82 | 10.294 | 16,19 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.214 | 44,20 | 804 | 59,96 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 25.725 | 0,64 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 27.523 | -2,98 | 2.165 | 7,55 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 10.361 | 0,00 | 815 | 10,88 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 150.970 | 6,09 | 9.254 | 15,96 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 34 | -99,39 | 3 | -99,49 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.186 | 880 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 444 | 80,49 | 32 | 121,43 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 15.188 | 10,01 | 1.195 | 21,96 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 35 | 16,67 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 141.800 | 5,19 | 11.155 | 16,59 | |||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 312.914 | 0,00 | 19.182 | 9,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 176.100 | 18,67 | 13.854 | 31,52 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 809 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 166.918 | 0,00 | 13.131 | 10,84 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 400 | 0,00 | 31 | 10,71 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.156 | 51,11 | 91 | 66,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.665 | 2,29 | 1.154 | 13,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 181 | 0,00 | 14 | 16,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 466.801 | -2,78 | 36.723 | 7,76 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 160 | 0,00 | 13 | 9,09 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 3.400 | 267 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 42 | 3 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 51 | 142,86 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 162 | 0 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.798 | 17,92 | 377 | 30,90 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 28.087 | -20,35 | 2.210 | -11,71 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.106 | 0,67 | 874 | 11,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 169.065 | 13.300 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.058 | 0,00 | 83 | 10,67 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 41 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 18.219 | 0,72 | 1.433 | 11,69 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 3.344 | 263 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 8.683 | 22,47 | 683 | 35,79 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.213 | 33,87 | 331 | 48,43 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 120.252 | 11,30 | 9.460 | 23,37 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.852 | -1,33 | 303 | 9,39 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2.659 | 209 | ||||||
| 2025-10-03 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 203.756 | 2,95 | 16.029 | 14,10 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.547 | -91,17 | 200 | -90,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.700 | -61,22 | 448 | -57,05 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.960 | 6,14 | 312 | 17,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 63.900 | -22,83 | 5.027 | -14,46 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.631 | 97,14 | 679 | 119,03 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 3.213 | 253 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.496 | 0,88 | 354 | 11,71 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 60.083 | 1,01 | 4.265 | 17,92 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 58.770 | 34,46 | 4.623 | 49,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 316.000 | 116,44 | 24.860 | 139,88 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 16.662 | 77,63 | 1.311 | 96,99 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 2.479.807 | 1,36 | 152.012 | 10,79 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Dfa International Value Series 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 | 2.129.758 | 1,99 | 130.554 | 11,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 27.500 | 2.163 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 295.612 | 0,00 | 18.121 | 9,31 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.893 | -1,90 | 1.801 | 8,70 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 3.150 | -12,38 | 248 | -3,14 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.200 | 0,00 | 488 | 10,68 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 53.701 | 119,44 | 4.225 | 143,18 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.686 | -75,63 | 377 | -72,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 21.925 | -0,75 | 1.725 | 10,02 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 65 | 5 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 41.273 | 61,91 | 3.247 | 79,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 74.900 | 8,24 | 5.892 | 19,98 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 249 | 20 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 69.300 | 168,60 | 5.452 | 197,71 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.621 | 12,69 | 442 | 24,86 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 52 | 0,00 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 67.322 | -6,50 | 5.296 | 3,64 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.082 | 113,88 | 242 | 137,25 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 53.125 | -4,37 | 4.179 | 6,01 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.463 | 7,58 | 430 | 19,17 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 15 | |||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 383 | 136,42 | 30 | 172,73 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 51.042 | 50,34 | 4.015 | 66,67 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 5.204 | 409 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.230 | 254 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.542 | 0,42 | 436 | 11,25 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.022 | 35,46 | 1.024 | 50,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 171 | -10,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 17.800.748 | 2,31 | 1.400.385 | 13,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 700 | 0,00 | 55 | 12,24 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 22.239 | 0,35 | 1.750 | 11,26 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 136 | 11 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 176 | -26,36 | 14 | -18,75 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 39 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 283 | 0,00 | 22 | 10,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.141 | 247 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 24.867 | 6,07 | 1.956 | 17,55 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.483.883 | 15,31 | 588.757 | 27,80 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 54.482 | -0,72 | 4.286 | 10,04 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.647.669 | -8,48 | 208.292 | 1,44 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.583 | -5,74 | 361 | 3,75 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 5 | 0 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.007 | 237 | ||||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 31.609 | 18,34 | 2.487 | 31,19 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.278 | -7,87 | 494 | 2,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.008.324 | -1,21 | 236.665 | 9,49 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.302 | 0,38 | 574 | 11,24 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 23.057 | 0,00 | 1.814 | 10,82 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.004 | -9,60 | 315 | 0,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 8.045 | 0,00 | 633 | 10,68 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.225 | -61,20 | 96 | -57,14 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.991 | -4,64 | 865 | 5,62 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 168 | 0,00 | 13 | 18,18 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 4.912 | -2,98 | 386 | 7,52 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 114.632 | 0,85 | 7.027 | 10,23 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 8.416 | -0,01 | 662 | 10,89 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.597 | 834 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.891 | -3,60 | 227 | 7,08 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 800 | 0,00 | 63 | 10,71 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.004 | 708 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 200 | 0,00 | 16 | 7,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 415 | -6,74 | 33 | 3,23 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.573 | 0,92 | 596 | 11,84 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 62.846 | 18,02 | 4.944 | 30,83 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 19.439 | 0,44 | 1.529 | 11,36 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 28.906 | 5,56 | 2.274 | 17,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.006.800 | -13,42 | 79.205 | -4,04 | |||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 9.957 | 21,71 | 783 | 36,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 30.438 | 101,56 | 2.395 | 123,53 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 14.000 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 960.700 | -14,88 | 75.578 | -5,66 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 214 | 0,00 | 17 | 6,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 41.456 | -2,08 | 3.261 | 8,52 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.180 | -16,51 | 1.666 | -7,44 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.930 | 0,00 | 388 | 10,89 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 169 | 0,00 | 13 | 18,18 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 8.278 | -49,57 | 729 | -37,51 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 22.704 | -15,37 | 1.786 | -6,20 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.207 | 4,77 | 1.275 | 16,23 | ||||
| 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 | 2.346.362 | 0,00 | 143.832 | 9,31 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.655 | -6,84 | 230 | 10,05 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.257 | 335 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.902 | 228 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6.791 | -2,82 | 534 | 7,66 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 51.238 | 41,13 | 4.032 | 56,42 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.437 | -0,52 | 270 | 10,20 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 10.984 | 46,90 | 864 | 63,02 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 555.713 | 22,11 | 43.727 | 35,37 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 136 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 384.037 | 12,94 | 30.212 | 25,17 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 55 | 175,00 | 4 | 300,00 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 13.545 | 0,00 | 1.066 | 10,82 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 47.325 | 9,03 | 3.723 | 20,88 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 140,00 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 32.248 | -72,86 | 2.537 | -69,93 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 9.800 | -33,27 | 771 | -26,10 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 | 149.245 | 0,00 | 9.149 | 9,31 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 39 | 3 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.691 | -20,98 | 133 | -11,92 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 2.887.470 | -2,78 | 227.157 | 7,75 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 13.426 | 0,72 | 1.056 | 11,63 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.800 | -40,01 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 752 | 27,24 | 59 | 43,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.142.028 | -12,49 | 247.183 | -3,01 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 613.956 | -1,60 | 48.300 | 9,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 27.777 | 1,97 | 2.185 | 39,71 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 5.044 | -2,70 | 397 | 7,90 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 35.401 | -6,21 | 2.921 | 9,00 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International 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 | 489.951 | 0,00 | 30.034 | 9,31 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 2.749 | -12,14 | 216 | -2,70 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.690 | 0,00 | 133 | 10,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.215 | 11,33 | 332 | 23,51 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.577 | -0,36 | 439 | 10,33 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 11.315 | -4,66 | 890 | 5,70 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11.302 | 147,96 | 846 | 161,92 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 199.432 | -4,49 | 15.689 | 7,51 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 205.187 | 2,91 | 16.149 | 14,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 173.300 | 16,62 | 13.634 | 29,26 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 68.200 | 82,84 | 5.365 | 102,68 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 22.923 | 33,11 | 1.803 | 47,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 47.796 | 147,38 | 3.760 | 174,25 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 7.741 | 609 | ||||||
| 2026-02-13 | 13F | State Street Corp | 14.767 | 0,00 | 1.162 | 10,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 354.049 | 11,51 | 27.853 | 23,59 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 87.472 | 2,92 | 6.881 | 14,07 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 163 | 0,00 | 13 | 9,09 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.268 | 1,51 | 808 | 12,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 69.501 | 8,98 | 5.468 | 20,79 | ||||
| 2025-09-25 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 108.100 | 0,00 | 6.627 | 9,30 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.647 | -6,85 | 1.310 | 3,23 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2.888.300 | 0,00 | 177.053 | 9,31 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 4.776 | 2,31 | 376 | 13,29 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 48 | 33,33 | 4 | 50,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 47.456 | 74,63 | 3.733 | 93,62 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 12.384 | 3,88 | 974 | 15,13 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 469 | 28,85 | 37 | 44,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 13.928 | 10,72 | 1.096 | 22,76 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 6.810 | 12,52 | 536 | 24,71 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 174 | 15,23 | 14 | 30,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.706 | 1,32 | 1.078 | 12,29 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.961 | 5,15 | 390 | 16,77 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 72.202 | -16,73 | 5.680 | -7,70 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 36 | 3 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.825 | 57,70 | 616 | 104,32 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 32.489 | -3,40 | 2.556 | 7,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 33.600 | 0,30 | 2.643 | 11,19 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.167 | 13,01 | 1.036 | 25,30 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 36.978 | 2.909 | ||||||
| 2026-01-22 | 13F | Fmb Wealth Management | 3.010 | 0,00 | 237 | 10,80 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 534 | 42 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 26.200 | -8,39 | 2.061 | 1,53 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.710 | 213 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 182.000 | 48,69 | 14.318 | 64,81 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.409 | -1,29 | 2.156 | 9,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 98 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.037 | -42,62 | 318 | -36,47 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.591 | -22,54 | 125 | -13,79 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.145 | 483 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.711 | 0,21 | 371 | 11,11 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 7.366 | 32,48 | 580 | 46,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.356 | 15,56 | 736 | 28,22 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.900 | 307 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 200 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 23.254 | 5,58 | 1.829 | 17,02 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 52 | 4,00 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 29.525 | 33,51 | 2.408 | 54,56 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.338 | 5,32 | 341 | 16,78 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 564 | 18,49 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 5.960 | -40,40 | 469 | -33,99 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 49.764 | 3.915 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.326 | 0,43 | 609 | 3,57 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 426 | 34 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 120 | 9 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 329 | 287,06 | 26 | 316,67 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 56.037 | -18,83 | 4.408 | -10,04 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 11.336 | 140,73 | 892 | 166,77 | ||||
| 2026-02-17 | 13F | Creative Planning | 318.178 | 1,21 | 25.031 | 12,18 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 14.714 | 28,14 | 1.158 | 41,96 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 5.358 | 9,57 | 380 | 27,95 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 295.056 | 18,38 | 23.212 | 31,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 37 | 3 | ||||||
| 2026-02-02 | 13F | CX Institutional | 250 | 21,95 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 79 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.198 | -10,64 | 330 | -0,90 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.933 | 231 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.166 | 14,30 | 170 | 26,87 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.903 | 228 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 58.873 | -0,61 | 4.632 | 10,16 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 11.331 | 5,58 | 891 | 17,08 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 165.949 | 9,90 | 13.055 | 21,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 958 | 0,00 | 7.537 | 10,84 | |||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 9.677 | -1,33 | 761 | 9,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 497 | -76,01 | 3.910 | -73,42 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.232 | 4,14 | 412 | 15,45 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 236 | 5,36 | 19 | 20,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.741 | 81,08 | 609 | 100,66 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 485.468 | 15,53 | 38.192 | 28,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 133.746 | 33,51 | 10.522 | 47,97 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 293.355 | 62,55 | 23.078 | 80,16 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 682.526 | 3,01 | 41.839 | 12,60 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.572 | 71,37 | 517 | 89,71 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 477 | 2,14 | 38 | 12,12 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 21.186 | 1.667 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.227 | 9,24 | 647 | 21,16 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.362.347 | -2,02 | 815.206 | 8,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 575 | 126,38 | 45 | 150,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.960 | 352 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.590 | -2,93 | 125 | 7,76 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.943 | 232 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 498 | 30,71 | 43 | 65,38 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 16.623 | 2,44 | 1.308 | 13,55 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 233 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 100.000 | 7.867 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 896 | 46,89 | 70 | 62,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 176.364 | 14 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 84.943 | 6.682 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.848 | 12,93 | 381 | 25,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 23.251 | 8,46 | 1.829 | 20,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 407.128 | -5,70 | 32 | 6,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 56.900 | -48,51 | 4.476 | -42,93 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 780 | 0,00 | 61 | 10,91 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 10.100 | 0,00 | 795 | 10,89 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 266.449 | 0,30 | 20.962 | 11,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.615 | 1,32 | 127 | 12,39 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.324 | 0,41 | 1.048 | 11,37 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 23.424 | 105,89 | 1.843 | 128,25 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.992 | -4,22 | 786 | 6,22 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 298.350 | 0,12 | 23.471 | 10,96 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 499 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 166.928 | 2,42 | 13.132 | 13,52 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 3.689 | 1,54 | 290 | 12,84 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.366 | 54,37 | 422 | 71,54 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.658 | 5,27 | 209 | 16,76 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 28.437 | 6,02 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.046 | 12,64 | 287 | 31,65 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.900 | 21,88 | 307 | 34,80 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.309 | -13,84 | 2.542 | -4,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 124.815 | 13,15 | 9.831 | 25,54 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 26.312 | 12,93 | 2.086 | 26,19 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.925 | 1.174 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 52.708 | 193,46 | 4.147 | 225,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 49.897 | -8,98 | 3.925 | 3,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 283.200 | -1,29 | 22.279 | 9,40 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 49.430 | 84,79 | 3.889 | 104,85 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 24.335 | 9,31 | 1.914 | 21,14 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9.008 | 0,00 | 709 | 10,80 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 3.253 | -0,06 | 256 | 10,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 146.375 | -38,52 | 11.515 | -31,86 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 295.700 | -1,27 | 23.263 | 9,42 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 70 | 169,23 | 6 | 400,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.883 | 56,40 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.919 | -6,00 | 1.410 | 4,14 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 419 | -6,26 | 33 | 3,23 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.407 | 268 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 18.994 | 5,51 | 1.494 | 16,99 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4.744 | 65,07 | 373 | 83,74 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 3.713 | 0,00 | 292 | 11,03 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 5.762 | 1,09 | 453 | 12,13 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 32.564 | 27,97 | 2.562 | 41,81 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 21.695 | 3,91 | 1.707 | 15,19 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 72.432 | 5.141 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 11.543 | -2,35 | 908 | 8,22 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.238 | 0,64 | 685 | 16,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 236 | 17 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 3.899 | 0,62 | 307 | 11,27 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 55 | 4 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 3.965 | 0,00 | 312 | 10,68 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 3.346 | 0,00 | 263 | 10,97 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 288 | 66,47 | 23 | 83,33 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 44.246 | 0,00 | 3.481 | 10,83 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 20.300 | 0,00 | 1.597 | 10,90 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 50 | 4 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 18.069 | 1.421 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 123.369 | 12,23 | 9.705 | 24,39 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.990 | 235 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 17.241 | 139,19 | 1.356 | 165,36 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 56.115 | 0,00 | 3.440 | 9,31 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 97.510 | 7.671 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.072 | -4,01 | 714 | 6,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.814 | 146,70 | 1.873 | 173,43 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.668 | 210 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 122.012 | 4,85 | 9.599 | 16,21 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.834 | 99,29 | 2.111 | 121,05 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 696 | 728,57 | 57 | 1.040,00 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 2.713 | 0,00 | 213 | 10,94 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 189 | 0,00 | 15 | 7,69 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 213 | 0,00 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 22.336 | 88,24 | 1.757 | 108,67 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 5.986 | 8,03 | 471 | 19,59 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.375 | -24,93 | 1.052 | -16,77 | ||||
| 2026-01-15 | 13F | Trust Co | 12 | 1 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.809 | 1,03 | 378 | 12,17 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 145.262 | 4.566,30 | 11 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 544 | 43 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 9.514 | 4,11 | 748 | 15,43 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 319.905 | -8,40 | 25.167 | 1,52 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 12.390 | 54,59 | 975 | 71,48 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 4.551 | 16,45 | 358 | 29,24 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.440.244 | 9,79 | 113.304 | 21,68 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 3.650 | 0,00 | 287 | 10,81 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 111.006 | 0,00 | 6.805 | 9,30 | ||||
| 2025-10-23 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 78.458 | 39,27 | 6.172 | 54,38 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.222 | 0,00 | 332 | 11,04 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.409 | 0,82 | 1.842 | 11,71 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 111 | 0,00 | 9 | 14,29 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.800 | 0,00 | 850 | 10,84 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 2.547 | 200 | ||||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 120.296 | 0,05 | 9.464 | 10,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35.100 | 448,44 | 2.761 | 508,15 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 1.171 | 18,52 | 92 | 31,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 529.394 | 185,17 | 41.647 | 216,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 39.600 | 144,44 | 3.115 | 171,11 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.111 | -1,84 | 4.174 | 8,70 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 158 | 0,00 | 12 | 9,09 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 37.529 | 2,10 | 2.918 | 11,85 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 50.587 | 10,56 | 3.980 | 22,54 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 58.865 | 51,18 | 4.631 | 67,57 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 361.303 | 58,52 | 28.424 | 75,69 | ||||
| 2026-01-23 | 13F/A | Greenup Street Wealth Management Llc | 3.243 | -12,82 | 255 | -3,41 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 353 | -29,54 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.702 | 18,83 | 527 | 31,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.612 | 3,99 | 520 | 15,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 137.776 | 3,40 | 10.839 | 14,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.934 | 630 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 493.614 | -13,66 | 38.833 | -4,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.700 | 472 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 160.200 | 11.289 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 12.121 | 954 | ||||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 6.283 | 53,36 | 494 | 70,34 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 5.244 | 413 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.135 | 4,96 | 1.977 | 16,36 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.547 | 200 | ||||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 3.917 | 24,67 | 240 | 36,36 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 145 | 11 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.588 | 11,91 | 125 | 24,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 12.537 | -2,34 | 986 | 8,23 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 715.725 | 597,19 | 56.306 | 672,80 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 12.608 | 6,09 | 992 | 17,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 854 | -75,32 | 67 | -72,65 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 48.752 | 4 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 321 | 0,00 | 25 | 13,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 143.600 | 37,94 | 11.297 | 52,89 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 10.636 | 39,62 | 837 | 54,81 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 10.090 | 0,40 | 794 | 11,22 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 10.110 | 0,05 | 795 | 10,88 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 59.553 | 0,49 | 4.685 | 11,39 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.418 | 12,54 | 115 | 27,78 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 160 | -17,95 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 76.186 | 195,54 | 6.007 | 283,34 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 86.869 | 6.834 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 77.552 | 0,00 | 6.101 | 10,85 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.139 | 9,94 | 90 | 21,92 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 874 | 0,00 | 69 | 9,68 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 83 | 0,00 | 7 | 20,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 23 | 2 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 36.785 | -20,90 | 2.894 | -12,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 435.064 | 20,06 | 34.227 | 33,07 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 5.558 | 437 | ||||||
| 2026-01-08 | 13F | Gradient Investments LLC | 27.558 | 42,69 | 2.168 | 58,18 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 31 | 2 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 30.356 | -11,71 | 2.388 | -2,13 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.376 | -7,58 | 1 | 0,00 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.685 | -7,34 | 369 | 2,79 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 115.628 | 4,17 | 9.096 | 15,43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.913 | 308 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.826 | -0,25 | 252 | 24,75 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 31.232 | -4,55 | 2.457 | 5,81 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.200 | 173 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 233.800 | 0,00 | 18.393 | 10,83 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 63.900 | 5.027 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 33 | 3 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.200 | 173 | |||||
| 2026-02-13 | 13F | Barclays Plc | 661 | -95,62 | 52 | -95,14 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 21.187 | 77,55 | 1.667 | 96,69 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 416 | 0,00 | 33 | 10,34 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.092 | 322 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.358 | 264 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 261 | 21 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.718 | 48,59 | 607 | 64,95 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.603 | 52,07 | 913 | 68,58 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 9.193 | 2,75 | 723 | 13,86 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 16.405 | 1,52 | 1.291 | 12,47 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 5.500 | 0,00 | 433 | 10,77 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.409 | 6,09 | 313 | 23,81 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 264 | 21 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 143 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 40.407 | 5,36 | 3.179 | 16,75 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 907 | 0,00 | 71 | 10,94 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.045 | -24,81 | 318 | -16,54 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 26.554 | 0,55 | 2.089 | 11,47 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.858 | 18,64 | 776 | 33,62 | ||||
| 2026-02-10 | 13F | State of Wyoming | 814 | 1,24 | 64 | 12,28 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 4.000 | 0,00 | 315 | 10,95 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 132.500 | 132,86 | 10.424 | 158,12 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 38.300 | -12,76 | 3.013 | -3,31 | |||
| 2026-02-09 | 13F | Main Street Research LLC | 7.696 | 4,59 | 605 | 15,90 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.948 | 5,68 | 1.491 | 17,97 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 6.042 | -3,30 | 475 | 7,22 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 69 | 0,00 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | Foresight Capital Management Advisors, Inc. | 22.935 | -5,65 | 1.804 | 4,58 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.700 | 0,00 | 1.786 | 10,80 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.161 | -2,68 | 262 | 14,47 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 4.509 | -12,58 | 355 | -3,28 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 2.962 | -5,58 | 233 | 4,95 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.141 | 126,26 | 798 | 150,63 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2.861 | -10,84 | 225 | -0,88 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 138.463 | 0,00 | 8.488 | 9,30 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.488 | -10,53 | 432 | -0,92 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 7.372 | 14,37 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 154.598 | 2,34 | 12.162 | 13,43 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 47.083 | 27,63 | 4 | 50,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.625 | 724,87 | 128 | 876,92 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.270 | 20,96 | 336 | 34,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.445 | -68,61 | 664 | -65,22 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.489 | -7,35 | 589 | 19,96 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 3.815 | 28,36 | 300 | 42,86 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 10.068 | 0,00 | 792 | 10,92 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 98.928 | 26,93 | 7.783 | 40,67 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 52.890 | 5,38 | 4.161 | 16,82 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 123 | 10 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 15.783 | 7,44 | 1.242 | 19,10 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 19.656 | 67,09 | 1.546 | 85,15 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 31.928 | -8,36 | 3 | 0,00 | ||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 49.129 | 1,80 | 3.012 | 11,27 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.777 | 28,79 | 3.101 | 49,47 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 11.534 | 46,93 | 907 | 62,84 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.227 | -6,05 | 97 | 4,35 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 7.311 | -0,61 | 575 | 10,15 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.198 | 94 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 39.884 | 3,67 | 3.138 | 14,91 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 3.130 | -8,75 | 246 | 1,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.915.250 | -5,06 | 465.353 | 5,23 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.561 | 988 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 4 | 1 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 14.868 | -5,28 | 1.170 | 4,94 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 10.175 | -74,23 | 800 | -71,46 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 4.152 | -11,03 | 327 | -1,51 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 | 164.365 | 1,61 | 10.076 | 11,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 470.511 | 20,30 | 37.015 | 33,33 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 10.171 | 34,77 | 800 | 49,53 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 54 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 18.739 | 114,45 | 1.474 | 137,74 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 36.804 | 2.896 | ||||||
| 2026-02-13 | 13F | Allie Family Office LLC | 8.504 | 0,00 | 669 | 10,95 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.159 | -0,16 | 249 | 10,71 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 310 | 24 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.777 | 28,73 | 297 | 42,79 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 50 | 177,78 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 49.676 | 8,04 | 3.908 | 19,74 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.570 | -8,16 | 1.854 | 1,81 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 15.465 | -1,72 | 1.217 | 8,96 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 35.828 | -14,49 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.722 | 293 | ||||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 22.906 | 18,39 | 1.802 | 31,17 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 32.437 | 9,20 | 2.552 | 21,02 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 12.845 | 0,00 | 203 | 12,22 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 107.448 | 0,00 | 8.453 | 10,83 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 16 | 166,67 | 1 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 671 | -2,75 | 53 | 8,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 61.589 | 0,79 | 4.845 | 11,71 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.466 | 2,31 | 509 | 13,39 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.775 | 454 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 867 | 4,46 | 68 | 17,24 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.302 | 860,67 | 496 | 976,09 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.075 | 0,00 | 321 | 10,73 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.176 | -32,22 | 407 | -24,91 | ||||
| 2026-02-17 | 13F | Legacy Wealth Partners, LLC | 2.565 | 202 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 29.144 | 2.293 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 15.338 | -3,82 | 1.207 | 6,63 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 36.897 | 1.091,38 | 2.903 | 1.225,11 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 121 | 536,84 | 10 | 800,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 1.950 | 0,00 | 116 | -15,33 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 52.738 | 89,01 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 121 | 0,00 | 10 | 12,50 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 11 | 1 | ||||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 200 | 0,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 715.100 | 2,77 | 56.257 | 13,91 | |||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 6.317 | 10,77 | 497 | 22,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.242.600 | 17,66 | 97.755 | 30,41 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.357 | 10,44 | 972 | 22,42 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 348.992 | 56,56 | 27.455 | 73,52 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 7.296 | 574 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 106.622 | -78,28 | 8.388 | -75,93 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.270 | 0,00 | 257 | 10,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 179.400 | -24,59 | 13.665 | 85.306,25 | |||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.033 | 16,89 | 553 | 29,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 182.400 | 33,33 | 14.032 | 155.800,00 | |||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 7.072 | -2,12 | 556 | 8,59 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 33.913 | 2,40 | 2.668 | 13,49 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 23.000 | 0,00 | 1.809 | 10,85 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 5.707 | 0,00 | 449 | 10,62 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 37.415 | -16,25 | 2.943 | -7,16 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.010 | 0,00 | 237 | 10,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.400 | 267 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.588 | 49,91 | 1.069 | 66,10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77.300 | 6.081 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 946 | 74 | ||||||
| 2026-02-04 | 13F | Raelipskie Partnership | 33.821 | -8,06 | 2.661 | 1,92 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.195 | 959 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 12.544 | 0,67 | 987 | 11,54 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 2.578 | 0,00 | 203 | 10,99 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 8.262 | 5,05 | 663 | 19,24 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.840 | -2,77 | 1.797 | 7,74 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 243 | 19 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 138.600 | 0,00 | 10.904 | 10,84 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 136.900 | 0,00 | 10.770 | 10,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 356.832 | 18,50 | 28.072 | 31,34 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.059 | 241 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 180 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 1.265.656 | 0,00 | 99.569 | 10,83 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 34 | 3 | ||||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.771 | 54,74 | 6.748 | 71,50 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 4.800 | 0,00 | 294 | 9,29 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 4.634 | 365 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 24.355 | -46,90 | 1.916 | -41,14 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 12.030 | 92,88 | 946 | 114,03 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 148 | 12 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 65.429 | 9,84 | 5.147 | 33,03 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 21.563 | -14,81 | 1.696 | -5,57 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.286 | 11,92 | 259 | 24,04 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 104 | 8 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.858 | 1,23 | 382 | 12,35 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.805 | 229 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 219.596 | -2,35 | 17 | 13,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 54 | -52,63 | 4 | -50,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 73.452 | -3,88 | 5.779 | 6,53 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 333 | 0,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 27.762 | 5,54 | 1.971 | 23,20 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.455 | 80,32 | 272 | 100,74 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 15.744 | 31,91 | 1.239 | 46,16 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.062 | 241 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.253 | 33,70 | 335 | 48,44 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.148 | 501,05 | 90 | 592,31 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 61.723 | 0,48 | 4.856 | 11,35 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.084 | 322 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 224.222 | -0,49 | 17.640 | 10,29 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.642 | 0,49 | 208 | 11,29 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.356 | 2,69 | 972 | 13,82 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.112.059 | -5,13 | 87.487 | 5,15 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 15.214 | 1.197 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 160.760 | 14,54 | 12.647 | 26,94 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.412 | 0,00 | 740 | 10,78 | ||||
| 2025-10-09 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 590.663 | 9,74 | 46.467 | 21,63 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.110 | 25,89 | 2.070 | 41,68 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 63.864 | 16,42 | 5.024 | 29,15 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.967 | 0,00 | 548 | 10,93 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 689 | 0,00 | 54 | 12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 69.059 | 56,96 | 5.433 | 73,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 290.000 | -21,26 | 22.814 | -12,73 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.258 | 256 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 831.300 | -3,07 | 65.398 | 7,44 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.195 | 2,79 | 330 | 14,19 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 83.647 | 0,90 | 6.581 | 11,26 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.846 | 43,10 | 145 | 59,34 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 111.900 | 395,13 | 8.803 | 448,82 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 21.800 | 1.715 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.290 | 731 | ||||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 2.527 | 7,90 | 199 | 19,28 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 93 | 0,00 | 7 | 16,67 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 12.445 | 1,00 | 1 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.443.716 | 76,96 | 113.577 | 96,13 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.548 | 167,85 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 182.875 | 49,03 | 14 | 75,00 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 118.500 | -9,20 | 9.322 | 0,65 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 125.000 | 0,24 | 9.834 | 11,09 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 3.379 | 12,71 | 266 | 25,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 435 | -67,63 | 34 | -64,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 74.378 | 12,22 | 5.851 | 24,38 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.209 | 171,10 | 646 | 201,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 17.915 | 0,00 | 1.409 | 10,86 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 3.352 | 3,04 | 264 | 14,35 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 9.425 | 0,20 | 741 | 11,09 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.964 | 0,25 | 312 | 11,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.261.682 | 9,38 | 177.927 | 21,23 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 19.795 | 6,45 | 1.557 | 18,04 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 219 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.696 | -0,78 | 291 | 9,85 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 669 | -6,04 | 53 | 4,00 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 7.520 | 140,79 | 592 | 167,42 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 148 | 0,00 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.954 | -53,72 | 311 | -48,68 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 121 | 10 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 369 | 0,00 | 29 | 11,54 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 265.463 | -19,44 | 20.884 | -10,72 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 76.925 | 22,83 | 6.052 | 36,13 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 360.332 | 47,57 | 28.347 | 63,56 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 16.860 | 3,19 | 1.326 | 14,41 |
Other Listings
| US:HSBC | 85,84 $ |
