Grundlæggende statistik
| Institutionelle ejere | 826 total, 811 long only, 2 short only, 13 long/short - change of -0,91% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5506 % - change of -6,07% MRQ |
| Institutionelle aktier (lange) | 308.062.699 (ex 13D/G) - change of -6,50MM shares -2,79% MRQ |
| Institutionel værdi (lang) | $ 14.318.990 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sanofi - Depositary Receipt (Common Stock) (MX:SNY N) har 826 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 308,062,699 aktier. Største aktionærer omfatter Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Fisher Asset Management, LLC, Morgan Stanley, Bank Of America Corp /de/, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Barrow Hanley Mewhinney & Strauss Llc, Invesco Ltd., BlackRock, Inc., and Franklin Resources Inc .
Sanofi - Depositary Receipt (Common Stock) (BMV:SNY N) 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%.
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Arjuna Capital | 56.027 | 3,68 | 2.715 | 6,47 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 216 | 10 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 28.000 | 1.357 | ||||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.741.743 | -4,87 | 132.865 | -2,33 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 56 | 21,74 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 11.037 | -20,92 | 535 | -18,84 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.354 | 5,76 | 405 | 8,60 | ||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I | 416.216 | -9,95 | 20.107 | -21,56 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.154 | -15,97 | 1.025 | -13,72 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 6.000 | 0,00 | 291 | 2,47 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 12.879 | -0,69 | 624 | 1,96 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JDIBX - John Hancock Disciplined Value International Fund Class A | 586.883 | 3,71 | 52.685 | -14,89 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.063.958 | 8,64 | 51.559 | 11,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 165.738 | -15,88 | 8.032 | -15,73 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.121 | -4,96 | 345 | -2,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29.022 | -5,00 | 1.406 | -2,43 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 56.555 | 0,00 | 2.727 | 5,78 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 25.790 | -0,42 | 1.250 | 2,21 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 119 | 11,21 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6.175 | 7,39 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 4.540 | -3,09 | 220 | -0,45 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.520 | -4,69 | 364 | -2,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.292.546 | -4,18 | 159.560 | -1,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.008 | -7,18 | 194 | -4,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42.232 | 44,56 | 2.047 | 48,48 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.680 | 15,46 | 808 | 18,65 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.954 | 11,91 | 676 | 14,97 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 71.528 | 0,00 | 3.466 | 2,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 54.704 | 224,92 | 2.651 | 233,75 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 8.980 | 20,41 | 435 | 23,58 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 381.365 | -3,18 | 18.481 | -0,59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 600 | 0,00 | 29 | 3,57 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 373 | 0,00 | 18 | 5,88 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 2.805.365 | -10,20 | 135.527 | -21,78 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 624.011 | 3,20 | 30.171 | 9,30 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.642 | 30,74 | 370 | 34,55 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 405 | -6,68 | 20 | -5,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.621 | -44,49 | 805 | -43,03 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.200.571 | -0,05 | 58.180 | 2,62 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 51.385 | -0,58 | 2.490 | 2,09 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 3.669 | 0,00 | 167 | -16,92 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 4.532 | 220 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.400.192 | 14,34 | 164.773 | 17,39 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.650 | -16,94 | 661 | -14,82 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 32.544 | 7,54 | 1.577 | 10,43 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.019 | 2,10 | 243 | 4,74 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 580.050 | 338,57 | 28.109 | 350,32 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.138.154 | -8,59 | 103.615 | -6,15 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 9.584 | 464 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 163.625 | 0,07 | 7.929 | 2,75 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 6.324 | 9,66 | 306 | 12,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12.750 | -12,14 | 618 | -9,80 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 77 | 4 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.901 | 0,00 | 238 | 2,60 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 27.782 | -1,21 | 1.346 | 1,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.276 | 0,00 | 1.178 | 2,62 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 159 | 59,00 | 8 | 75,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.085 | -14,62 | 287 | -16,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 810 | 48,90 | 39 | 56,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 437 | 31,63 | 21 | 40,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 9.861 | 478 | ||||||
| 2025-09-26 | NP | DIVD - Altrius Global Dividend ETF | 3.447 | 7,69 | 157 | -10,29 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 395 | -13,00 | 19 | -9,52 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 14.639 | -2,67 | 709 | 0,00 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 19.016 | -29,20 | 1.841 | -38,08 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.689 | 0,00 | 179 | 2,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 616.311 | -8,30 | 29.867 | -5,85 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 27.513 | -1,80 | 1.333 | 0,83 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 62.072 | -81,16 | 3.008 | -80,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 93.600 | 5,76 | 4.536 | 8,57 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 5.840 | -26,36 | 276 | -27,63 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.232 | 205 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 495 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 260.978 | -0,16 | 12.647 | 2,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.540.999 | -49,98 | 74.677 | -48,64 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 667.320 | 0,00 | 30.456 | -16,94 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 21.000 | 1.018 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 137.500 | 44 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 113.852 | 550,36 | 5.517 | 567,92 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 116.388 | 20,42 | 5.312 | 0,00 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 7.720 | -16,81 | 374 | -14,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 217.240 | 27,89 | 10.527 | 31,31 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 100.182 | 14,46 | 4.855 | 17,50 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 8.145 | -6,11 | 395 | -3,67 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 155 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.408 | 61,53 | 989 | 65,77 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 91.084 | 12,68 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.500 | -77,04 | 218 | -76,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 33.566 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.856 | -13,72 | 187 | -11,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.900 | 383 | |||||
| 2025-10-10 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.684.198 | -18,07 | 130.076 | -15,88 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 141 | 0,00 | 7 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.150 | -14,92 | 201 | -12,61 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 2.790 | -13,14 | 135 | -10,60 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.624 | 1.043,09 | 273 | 1.082,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 54.655 | -0,37 | 2.649 | 2,28 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.000 | -0,60 | 242 | 2,11 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 6.220 | 22,22 | 300 | 6,38 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 85.921 | -7,94 | 4.156 | -5,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 239.578 | 25,09 | 11.610 | 28,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.225.679 | 2,82 | 107.856 | 5,56 | ||||
| 2026-01-13 | 13F | Wynn Capital, LLC | 7.211 | -5,44 | 349 | -2,79 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.051 | -16,92 | 293 | -14,58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 58.958 | -10,15 | 2.783 | -12,21 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109.291 | -14,05 | 5.280 | -25,13 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 772.199 | 37.421 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.058 | 5,51 | 245 | 8,41 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.795 | 87 | ||||||
| 2026-02-13 | 13F | Boston Partners | 3.634.525 | -1,15 | 176.071 | 1,29 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 26.615 | 3,01 | 1.290 | 5,74 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 128.817 | -11,54 | 12.471 | -22,65 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 749.955 | -6,55 | 36.343 | -4,06 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 85.647 | 3,13 | 4.150 | 5,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.785 | -1,52 | 2.364 | 1,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.000 | 339 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 16.800 | 814 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15.273 | 16,25 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.759 | 473 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.355 | -98,93 | 550 | -98,90 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 138 | 7 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 500 | 24 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 21.341 | 0,56 | 1.032 | 6,51 | ||||
| 2025-09-25 | NP | TMCVX - Thrivent Mid Cap Value Fund Class S | 2.319 | -10,81 | 106 | -26,06 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 15.250 | -7,44 | 739 | -4,89 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 6.293 | 0,18 | 305 | 2,70 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.345.618 | -4,18 | 259.049 | -1,62 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 31.052 | -0,69 | 1.505 | 1,97 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.085 | 1,63 | 489 | 4,27 | ||||
| 2026-01-14 | 13F | Eastern Bank | 300 | 0,00 | 15 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 55.120 | -19,69 | 2.671 | -17,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.544.008 | -13,46 | 414.043 | -11,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 120.355 | -4,07 | 5.832 | -1,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.665 | 26,51 | 614 | 29,87 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 6.894 | -4,08 | 334 | -7,99 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 7.445 | 361 | ||||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 7.912 | 0,44 | 375 | 1,08 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 18.644 | -2,66 | 903 | -0,11 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4.927 | 4,90 | 239 | 7,69 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 33.147 | 7,03 | 1.606 | 9,92 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 82.512 | -28,99 | 3.999 | -27,10 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.457 | -5,80 | 555 | -3,31 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 505 | 0,00 | 24 | 4,35 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.227 | -15,73 | 447 | -13,37 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8.123 | 0,30 | 394 | 2,88 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 73.304 | 10,14 | 3.552 | 13,09 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 30.746 | -4,70 | 1.490 | -2,17 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.289 | 202 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.687 | 0,00 | 469 | 2,63 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 247 | 12 | ||||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 10.557 | -3,43 | 512 | -0,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.140.615 | -3,48 | 588.334 | -0,91 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 418 | 0,00 | 20 | 5,26 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 5.208 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 325 | 53,30 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 318.426 | 4,82 | 15.431 | 7,62 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 77.874 | 15,71 | 3.774 | 14,44 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.015 | -12,68 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1.300 | 0,00 | 63 | 1,64 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 173.955 | 0,00 | 7.939 | -16,94 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.852 | -19,58 | 284 | -17,49 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 18 | 1 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 28 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.597 | -14,63 | 1.144 | -12,35 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 541.121 | 6,06 | 26.223 | 8,89 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4.847 | -23,16 | 235 | -21,21 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.278 | -84,02 | 353 | -83,62 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 466.300 | -13,08 | 22.597 | -10,77 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 342.950 | -29,18 | 16.619 | -27,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.875 | -25,89 | 91 | -24,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 180.900 | -32,20 | 8.766 | -30,38 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.213 | 446 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 63.474 | -14,47 | 3.076 | -12,19 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.738 | -1,54 | 230 | 0,88 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 92 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.889 | -10,62 | 576 | -8,13 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 5.823 | -48,44 | 282 | -47,09 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 338.906 | 0,00 | 15.468 | -16,94 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.747 | 1 | ||||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 15.632 | 758 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 93 | 5 | ||||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci Healthcare Fund Class C | 12.617 | -27,90 | 610 | -39,58 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 825 | -26,67 | 40 | -26,42 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 763 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 147.995 | 7.172 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.812.118 | 3,95 | 87.815 | 6,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 101 | 32,89 | 5 | 33,33 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 6.311 | -1,94 | 306 | 0,66 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 7.213 | 0,00 | 350 | 2,65 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 4.754 | -2,80 | 230 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.327 | -13,72 | 64 | -11,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 74.711 | 1,85 | 3.621 | 4,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.630.195 | 15,32 | 79.032 | 18,52 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 242 | -5,47 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 35.971 | 128,63 | 1.743 | 134,91 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.623 | -1,41 | 369 | 1,37 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14.460 | 6,66 | 701 | 9,55 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.813 | -1,13 | 960 | 1,59 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 636.141 | -6,43 | 30.827 | -3,93 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.291 | 208 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.740 | 714 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.981 | 1,43 | 96 | 3,26 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.173 | 7,52 | 57 | 9,80 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 80.000 | 0,00 | 3.877 | 2,65 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 740 | 0,00 | 36 | 2,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 72.532 | 7,68 | 3.515 | 10,54 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 14.214 | 0,00 | 649 | -17,03 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 12.665 | 0,00 | 614 | 2,68 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 324 | 16 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 27.754 | -29,36 | 1.310 | -31,00 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 962.158 | 0,00 | 43.913 | -16,94 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 176.413 | 8.549 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.400 | 213 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 210.387 | 10.195 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.252.536 | 62,36 | 60.698 | 66,70 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 111.465 | 18,64 | 5.402 | 21,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 401.200 | 36,00 | 19.442 | 39,63 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.222 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 56.500 | -90,62 | 2.738 | -90,37 | |||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 88 | 4 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 61.255 | 132,70 | 2.969 | 138,97 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 20.464 | 20,51 | 992 | 23,72 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | -50,98 | 1 | -50,00 | ||||
| 2025-09-26 | NP | JHID - John Hancock International High Dividend ETF | 1.095 | 1,20 | 99 | -16,24 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 24.934 | 71,12 | 2.238 | 40,49 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 168.976 | 12,48 | 16.359 | -1,65 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 19 | 1 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 38 | 2 | ||||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.970 | 92,70 | 289 | 87,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 38.942 | 582,47 | 1.887 | 601,49 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.779 | -76,82 | 280 | -76,19 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 891 | 43 | ||||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.058 | 245 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.729 | 3,24 | 278 | 6,13 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 11.225 | 0,00 | 544 | 2,65 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 360.777 | -6,17 | 17.483 | -3,66 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 17.079 | 26,92 | 828 | 30,24 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 175 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 6.258 | -26,92 | 303 | -25,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 923.796 | -5,04 | 44.778 | -2,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.642.307 | 20,00 | 176.506 | 23,20 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 593 | 14,70 | 29 | 16,67 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 8.121 | 394 | ||||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 86 | 0,00 | 4 | 0,00 | ||||
| 2025-10-16 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.285 | 0,47 | 208 | 2,99 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 111.920 | 5.424 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 110 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 510 | -3,04 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 4.500 | 0,00 | 218 | 2,83 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.072 | 0,00 | 197 | 2,60 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 6.390 | -36,10 | 310 | -34,53 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.220 | 205 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.207 | -5,85 | 1.222 | -3,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.131 | 10,69 | 491 | 13,43 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.330 | 112,85 | 549 | 113,62 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 93.850 | 4.548 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 48.027 | -3,63 | 2.327 | -1,06 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.619 | 0,00 | 224 | 2,29 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.200 | 0,00 | 204 | 2,53 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 310 | -51,41 | 15 | -50,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 26.856 | 1.301 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.462 | 313 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 30.580 | -2,42 | 1.482 | 0,14 | ||||
| 2025-11-06 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 433.970 | -2,26 | 21.030 | 0,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 115.521 | -0,61 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1.911.650 | 15,33 | 92.639 | 18,41 | ||||
| 2025-10-24 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | GGHCX - INVESCO Health Care Fund Class A | 420.748 | 7,69 | 19.203 | -10,56 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 43.562 | 0,00 | 2.056 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 178.539 | -5,38 | 8.652 | -2,85 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.145 | -3,53 | 249 | -0,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.559 | -17,02 | 221 | -15,06 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 66.540 | -2,58 | 3.037 | -19,10 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 159 | 0,00 | 8 | 0,00 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 2.000 | 0,00 | 97 | -12,73 | ||||
| 2026-02-02 | 13F | CX Institutional | 249 | 703,23 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27.400 | -1,79 | 1.328 | 0,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 240.466 | 105,44 | 11.653 | 110,93 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.244.997 | 102,83 | 60 | 114,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.800 | 0,00 | 475 | 2,60 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 82.623 | 16,41 | 3.980 | 13,98 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 26.278 | -2,58 | 1.273 | 0,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 10.620 | -2,31 | 515 | 0,19 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 221 | 8,87 | 11 | 11,11 | ||||
| 2025-09-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 25.413 | -0,87 | 2.293 | -17,93 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.802 | 10,47 | 281 | 13,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.788 | 0,00 | 87 | 2,38 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 172 | 8 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.000 | 0,00 | 1.454 | 2,61 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 137.691 | 5,62 | 6.662 | 9,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 578 | 4,90 | 28 | 7,69 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 2.604 | 119 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 5.305 | -6,62 | 257 | -4,10 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.772 | 26,52 | 377 | 30,10 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 16.154 | -0,07 | 783 | 2,62 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 96 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 31.748 | 4,99 | 1.539 | 7,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.599 | -4,41 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 26.581 | -0,08 | 1.288 | 2,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.111.000 | 79,83 | 53.839 | 84,63 | |||
| 2026-02-12 | 13F | Hm Payson & Co | 7.248 | 0,00 | 351 | 2,63 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.685 | -9,20 | 905 | -6,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.375.700 | 62,59 | 66.666 | 66,94 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.774 | -26,70 | 328 | -24,77 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 87 | 4 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 83.477 | -10,16 | 4.045 | -7,75 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.857 | 187 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 11.654 | -6,48 | 565 | -4,08 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.667 | -29,83 | 275 | -28,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 101.009 | -15,93 | 4.895 | -13,69 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.928.047 | -29,00 | 141.893 | -27,10 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 37.088 | 1,16 | 1.797 | 3,87 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 2.624.212 | 1,41 | 127.169 | 4,12 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 42.558 | 4,02 | 2.062 | 6,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 79.572 | 2,81 | 3.856 | 5,59 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.405 | 4,98 | 117 | 7,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 77.934 | -11,35 | 3.777 | -8,99 | ||||
| 2026-02-06 | 13F | Motco | 68.651 | -2,37 | 3.327 | 0,21 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.323 | 0,00 | 113 | 2,75 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 35.129 | 5,06 | 1.603 | -12,74 | ||||
| 2025-09-26 | NP | BVEFX - Becker Value Equity Fund Retail Class | 27.130 | -34,03 | 1.238 | -45,20 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 27.698 | -2,95 | 1.342 | -0,37 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.938.207 | 21,04 | 93.926 | 24,27 | ||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 489.071 | -2,17 | 22.321 | -18,75 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 100 | -2,91 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 5.341 | 259 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 80.798 | -66,65 | 3.915 | -65,76 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 14.544 | 31,44 | 705 | 34,87 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 12.308 | -8,54 | 596 | -8,31 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 23 | 1 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.993 | 13,68 | 775 | 16,72 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 194.659 | 1,16 | 9.433 | 3,86 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.167 | 0,57 | 396 | 3,13 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF | 103.083 | 4.980 | ||||||
| 2026-01-20 | 13F | American National Bank | 80 | 4 | ||||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.318 | 251 | ||||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 651.785 | 10,58 | 29.747 | -8,15 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 9.328 | -4,07 | 452 | -1,31 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 106.088 | 0,23 | 5.141 | 2,92 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 36 | 2 | ||||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 5.482 | 266 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 92.549 | -12,35 | 4.485 | -10,01 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 676 | 5,46 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.699 | 422 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 47.471 | -1,96 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 149 | -58,73 | 7 | -58,82 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 45.081 | -62,54 | 2.057 | -68,89 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 1.127.557 | -5,02 | 54.472 | -17,26 | ||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 129.898 | -5,17 | 6.295 | -2,65 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.636 | -14,02 | 214 | -19,55 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 7.105 | 0,00 | 344 | 2,69 | ||||
| 2025-08-29 | NP | John Hancock Hedged Equity & Income Fund | 1.232 | 26,88 | 119 | 11,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 75.300 | -9,28 | 3.649 | -6,84 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 198.600 | 594,41 | 9.624 | 613,42 | |||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.274 | 0,00 | 62 | 1,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.430 | 1.475 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 45.856 | 282,42 | 2.217 | 286,91 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 120.946 | 41,04 | 5.861 | 44,82 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 6.291 | -0,24 | 305 | 2,36 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 117.563 | 1,37 | 5.699 | 4,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 6.500 | 0,00 | 315 | 2,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 83.742 | -32,47 | 4.082 | -27,90 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.846 | 30,15 | 332 | 33,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.686 | 260 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.900 | 4.378 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 147.363 | 10,81 | 7.141 | 13,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.000 | 1.141 | |||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 84.934 | 39,10 | 3.876 | 15,53 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 77.116 | -1,03 | 3.520 | -17,80 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.883 | -1,34 | 576 | 0,35 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 10.058 | -11,76 | 487 | -9,31 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 163.954 | 0,00 | 7.483 | -16,95 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 44.087 | 3,35 | 2.136 | 6,11 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 5.815 | -11,09 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.938 | -8,51 | 675 | -6,12 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 4.657 | -2,00 | 226 | 0,45 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 4.430 | -22,62 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.490 | 121,64 | 557 | 127,87 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 260.634 | 1,00 | 12.630 | 3,70 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 34.798 | 5,10 | 1.686 | 7,94 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 66.532 | -4,21 | 3.224 | -1,65 | ||||
| 2025-08-28 | NP | DTLVX - Large Company Value Portfolio Investment Class | 4.255 | -12,36 | 206 | -23,79 | ||||
| 2025-08-28 | NP | TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.041.770 | 34,28 | 50.328 | 16,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 331.765 | -10,17 | 16.077 | -7,77 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 6.316 | 43,45 | 306 | 47,83 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 6.968.413 | -2,23 | 337.689 | 0,38 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 10.246 | 41,60 | 468 | 17,63 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.207 | -14,21 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.873.659 | -51,07 | 139 | -49,82 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 8.756 | -0,42 | 424 | 2,17 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 4.412 | -15,40 | 214 | -13,41 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 362 | 18 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.069 | -9,68 | 730 | -7,24 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 13.685 | 25,00 | 663 | 28,49 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | GDIV - Harbor Dividend Growth Leaders ETF | 64.967 | -15,38 | 2.965 | -29,71 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 136 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.100.097 | 29,72 | 247.151 | 33,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.233 | -2,92 | 932 | -0,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 481 | -62,01 | 23 | -61,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.809 | 2,25 | 427 | 4,93 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 225.682 | -2,93 | 10.937 | -0,35 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 544 | 0,00 | 26 | -3,85 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 89 | 4 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 7.237 | 351 | ||||||
| 2025-10-20 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 65.431 | -5,20 | 3.171 | -2,67 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 420.004 | 8,66 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 62.661 | -12,36 | 3.037 | -23,43 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 80 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.921 | 0,53 | 287 | 2,88 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 1.500.255 | -0,01 | 72.702 | 2,66 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.128.717 | -3,24 | 103 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Ledyard National Bank | 6.091 | -5,02 | 295 | -2,32 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 57.290 | -0,87 | 2.620 | -3,92 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 5.346 | -0,11 | 259 | 2,78 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 6.790 | 10,59 | 329 | 13,84 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 129.590 | 7,45 | 6.280 | 10,31 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 31.550 | 212,87 | 2 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5.436 | -0,88 | 263 | 1,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.886 | 10,50 | 1.351 | 13,43 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 30 | 1 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 464 | -28,51 | 22 | -26,67 | ||||
| 2025-08-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 7.147 | 26,92 | 345 | 10,58 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 18.891 | -0,66 | 915 | 2,01 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Mid Cap Value Fund | 23.284 | -48,71 | 1.063 | -57,42 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 108 | 52,11 | 5 | 66,67 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 49.667 | 1,12 | 2.350 | -4,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 121.313 | -16,15 | 5.879 | -13,93 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 8.194 | -1,47 | 397 | 1,28 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 62.154 | 0,03 | 3.012 | 2,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 59.859 | -18,79 | 2.900 | -16,64 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 4.462 | 0,00 | 216 | 2,86 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 212 | 10 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 540.382 | 0,91 | 26.187 | 3,60 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 42.295 | 145,94 | 2.050 | 152,65 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 147 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 40.332 | -0,51 | 1.954 | 2,14 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 73.792 | 8,14 | 3.449 | 7,11 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 4.495.348 | 23,55 | 217.845 | 26,84 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 966 | 0 | ||||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 1.320.391 | 0,00 | 60.263 | -16,94 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 30 | 0,00 | 1 | 0,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 68.196 | 36,30 | 3.112 | 13,20 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 141 | 0,00 | 7 | -14,29 | ||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 213.447 | 0,93 | 10.344 | 3,62 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 14.166 | 686 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.886 | 382 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2.134.056 | 29,45 | 103.416 | 32,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 900 | 800,00 | 44 | 975,00 | |||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.394 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 33.914 | 14,33 | 1.643 | 17,36 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 22.524 | 4,14 | 1.092 | 6,96 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 22.587 | 10,03 | 1.101 | 17,40 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 40.046 | 1,31 | 3.877 | -11,40 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.549 | -8,01 | 463 | -5,52 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 37.856 | 0,00 | 1.728 | -16,97 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21.576 | 8,72 | 1.041 | 11,22 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 8.320 | 403 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 93 | 447,06 | 5 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 467.241 | 22,66 | 22.642 | 25,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43.740 | 45,37 | 2.120 | 49,23 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 218 | 136,96 | 10 | 80,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 2.380 | 27,68 | 115 | 32,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 22.016 | 0,79 | 1.067 | 3,39 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 226.110 | 3,86 | 10.957 | 6,63 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.579 | 4,69 | 319 | 7,43 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 14.426 | -2,47 | 699 | -3,98 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.188.607 | -6,38 | 154.520 | -3,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 161 | 80,90 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.262 | 0,21 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 23.098 | 1 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 56.492.599 | -18,05 | 2.737.631 | -15,86 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 37.793 | 26,81 | 1.831 | 34,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 103 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.315 | 9,15 | 161 | 11,89 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.882 | -9,59 | 237 | -7,09 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 9.182 | 0,00 | 445 | 2,54 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.062 | 15,65 | 100 | 17,86 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 210 | 15,38 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 37.400 | 0,00 | 1.812 | 2,66 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 651 | 116,28 | 30 | 81,25 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 10.208 | 0,00 | 495 | 2,70 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory Sustainable Value Fund Investor Shares | 136.047 | 48,95 | 6.572 | 29,75 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.102.196 | 20,37 | 441.093 | 23,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 32.000 | -95,26 | 1.551 | -95,13 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 40.100 | -74,47 | 1.943 | -73,80 | |||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 137.054 | -90,44 | 6.642 | -90,19 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 3.226 | 24,65 | 147 | 3,52 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 7.290 | -87,79 | 353 | -87,47 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 18.412 | -2,92 | 892 | -0,34 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 69.279 | 0,00 | 3.357 | 2,69 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 176 | 8 | ||||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 25.844 | 27,45 | 1.252 | 30,83 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 39.852 | 1.931 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.149 | 20,91 | 637 | 24,17 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 598 | 0,00 | 29 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.728 | 374 | ||||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 188.841 | -25,31 | 9.151 | -23,32 | ||||
| 2025-08-28 | NP | Tekla World Healthcare Fund | 323.582 | 65,05 | 15.632 | 43,78 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 708 | 2,16 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 145 | 237,21 | 7 | 250,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.938 | 239 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 17.350 | -22,37 | 841 | -20,30 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 60.025 | 2.909 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 5.851 | -33,96 | 284 | -32,30 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 110.036 | -17,16 | 5.332 | -14,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.222.003 | -2,14 | 59.218 | 0,47 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 136.300 | 7 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 68.037 | 535,38 | 3.297 | 552,87 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 7.741.784 | 0,00 | 353.335 | -16,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.750 | 9,00 | 1.442 | 11,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 201.000 | 340,79 | 9.740 | 352,60 | |||
| 2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 48.458 | 0,00 | 2.341 | -12,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 45.200 | 98,25 | 2.190 | 103,53 | |||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 7.665 | 371 | ||||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 7.777 | 0,34 | 377 | 3,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.416 | 311 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.450 | 65,88 | 409 | 70,42 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 114.997 | 103,66 | 5.573 | 109,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 1 | ||||||
| 2026-01-30 | 13F | Cardinal Capital Management | 73.674 | 1,16 | 3.570 | 3,87 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 11.791 | -9,22 | 571 | -6,85 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 36 | 2 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 21.858 | 1.059 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 750 | 0,00 | 36 | 2,86 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 29.022 | 4,33 | 1.406 | 7,08 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.535 | -14,06 | 559 | -11,69 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 1.910 | -86,10 | 93 | -85,80 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 270.799 | 12.782 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 24.565 | -1,48 | 1.190 | 1,19 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 10.177 | -18,06 | 493 | -15,87 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 8.480 | 61,74 | 411 | 65,99 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.623 | 2,68 | 418 | 5,30 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.932 | 239 | ||||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 268 | 0,00 | 13 | 0,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 8.257 | -15,84 | 400 | -13,61 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 275.060 | 458,15 | 13.329 | 473,04 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 525.465 | 32,43 | 25.400 | 35,62 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.263 | -5,85 | 352 | -3,57 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.438 | 8,89 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 5.543 | -3,62 | 269 | -1,11 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.688 | 22,27 | 566 | 25,50 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 101.500 | 220,19 | 4.919 | 228,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 149.700 | 50,15 | 7.254 | 54,18 | |||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 44.921 | -0,52 | 2.177 | 2,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 44.156 | -2,37 | 2.140 | 0,23 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 12.386 | 4,35 | 597 | 6,61 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 604.000 | 8,50 | 29.270 | 11,39 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.724 | 229 | ||||||
| 2026-01-23 | 13F | E&G Advisors, LP | 6.398 | 0,00 | 310 | 2,99 | ||||
| 2025-08-29 | NP | JAEEX - Equity Income Trust NAV | 39.223 | 9,85 | 1.895 | -45,20 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 689.227 | -1,41 | 33.400 | 1,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 133.947 | -19,15 | 6.491 | -16,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.618 | -1,02 | 127 | 1,61 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.677 | -6,07 | 372 | -3,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.977.603 | -20,24 | 95.835 | -18,11 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 5.003 | 242 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 610 | 0,00 | 30 | 3,57 | ||||
| 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 | 68.537 | 0,00 | 3.128 | -16,94 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.808 | -7,79 | 330 | -5,46 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.944 | 94 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.234.911 | 3,90 | 157 | 6,85 | ||||
| 2025-09-25 | NP | WDIAX - Wilmington Diversified Income Fund Class A Shares | 28.650 | 0,00 | 1.308 | -16,96 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 92.871 | 57,97 | 4.239 | 31,21 | ||||
| 2025-08-29 | NP | JAJGX - Global Trust NAV | 47.694 | 56,42 | 4.617 | 36,76 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.071 | 585 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 6.486 | 9,41 | 306 | 6,99 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 40.163 | -8,40 | 1.958 | -5,41 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 1.644 | 0,00 | 80 | 2,60 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.286 | 0,85 | 305 | 3,40 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 5.722 | -9,49 | 277 | -10,39 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 29.243 | -3,77 | 1.417 | -1,19 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 51.141 | 25,59 | 2.478 | 29,00 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 239.515 | 9,11 | 11.607 | 12,02 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 9 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 540 | 0,00 | 26 | 4,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 94 | 224,14 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.896 | 0,16 | 673 | 2,91 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 170.000 | 0,00 | 8.238 | 2,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 116.249 | -7,30 | 5.633 | -4,83 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.769 | -3,29 | 570 | -0,70 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 17.839 | 20,98 | 864 | 24,32 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 120.885 | -0,12 | 5.830 | -3,19 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 19 | 1 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 25.766 | 1,98 | 1.249 | 4,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.000 | 100,00 | 96 | 102,13 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 6.509 | 15,67 | 315 | 18,87 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.852 | -4,40 | 623 | -1,89 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 645 | -26,70 | 31 | -24,39 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 28.815 | -0,73 | 1.396 | 1,90 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2.243 | 109 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.037 | -2,35 | 50 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.201 | 4,35 | 247 | 4,68 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.000 | 0,00 | 97 | 2,13 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 323.946 | 0,00 | 16 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 104 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.004 | -11,76 | 97 | -9,35 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 503.256 | -3,72 | 24.388 | -1,15 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.755 | -7,27 | 1 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 32.983 | 2,54 | 1.598 | 5,27 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 200.000 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 443.493 | 13,01 | 21 | 16,67 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5.291 | 22,53 | 256 | 26,11 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 502.079 | 42,50 | 22.915 | 18,36 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 676.000 | 10,46 | 32.759 | 13,40 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8.119 | 393 | ||||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.475 | 1.265 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 18.813 | 1,61 | 912 | 4,35 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.650.018 | 79.960 | ||||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 174.856 | 760,30 | 7.980 | 615,05 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 1.007.742 | -1,46 | 45.993 | -18,16 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 33.958 | 41,45 | 1.646 | 45,19 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 94 | -52,28 | 5 | -55,56 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF 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 | Short | -98.784 | -15,26 | -4.509 | -29,62 | |||
| 2025-10-22 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 598 | 7,55 | 29 | 7,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.167 | 0,00 | 250 | 2,88 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.913.256 | 3,20 | 141.177 | 5,95 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7.071 | 336 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 11.157 | -4,27 | 541 | -1,82 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 10.610 | -3,62 | 514 | -0,96 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.010.958 | 13,39 | 145.911 | 16,42 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 68.649 | -1,58 | 3.327 | 1,03 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 36.100 | 2,41 | 1.749 | 5,17 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 5.170 | 3,40 | 251 | 5,93 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 10.928 | -14,85 | 530 | -12,56 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.466 | 459 | ||||||
| 2026-02-17 | 13F | Bank OZK | 4.289 | 208 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 |
