Grundlæggende statistik
| Institutionelle ejere | 901 total, 888 long only, 0 short only, 13 long/short - change of 4,64% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4939 % - change of -4,74% MRQ |
| Institutionelle aktier (lange) | 563.153.281 (ex 13D/G) - change of -2,15MM shares -1,58% MRQ |
| Institutionel værdi (lang) | $ 14.078.270 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sony Group Corporation - Depositary Receipt (Common Stock) (MX:SONY N) har 901 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 563,153,281 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Primecap Management Co/ca/, Aristotle Capital Management, LLC, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Morgan Stanley, Bank Of America Corp /de/, VWNFX - Vanguard Windsor II Fund Investor Shares, Mondrian Investment Partners LTD, BlackRock, Inc., and Goldman Sachs Group Inc .
Sony Group Corporation - Depositary Receipt (Common Stock) (BMV:SONY 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Northern Trust Corp | 7.419.447 | -1,87 | 189.938 | -12,75 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 164.964 | 13,18 | 4.223 | 0,64 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 84 | -1,18 | 2 | 0,00 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 1.768.035 | -0,28 | 46.022 | 2,23 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 120.387 | -17,25 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 148.175 | 3.793 | ||||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 1.044.555 | -8,65 | 27.190 | -6,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 880.318 | 15,24 | 22.536 | 2,47 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 2.500 | 400,00 | 0 | |||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 14.344 | 5,15 | 367 | -6,38 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 18.575 | 0,00 | 484 | 2,55 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 67.645 | 1.732 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 114 | 3 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 587.005 | 6,26 | 15.027 | -5,51 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 34.554 | -1,27 | 885 | -12,21 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 12.463 | -0,77 | 319 | -11,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 638.479 | -0,69 | 16.345 | -11,69 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 37.358 | -0,52 | 956 | -11,56 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.910 | 19,79 | 254 | 6,30 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.446.889 | 23,10 | 191.534 | 8,80 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 42.478 | 0,99 | 1.223 | 11,70 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 4.433 | -9,33 | 113 | -19,29 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.950 | 1,95 | 204 | -9,37 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 74.209 | 1.900 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.608.050 | -4,32 | 143.566 | -14,92 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 298.187 | -4,71 | 7.630 | -15,32 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.302 | -16,82 | 827 | -26,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 83.115 | 0,00 | 2.128 | -11,08 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 39.000 | 0,00 | 948 | -6,51 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 2.005 | 0,00 | 51 | -10,53 | ||||
| 2025-08-27 | NP | LOGO - Alpha Brands(TM) Consumption Leaders ETF | 6.781 | 177 | ||||||
| 2025-08-29 | NP | Gabelli Global Small & Mid Cap Value Trust | 181.000 | -2,16 | 4.711 | 0,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.925 | 0,67 | 228 | -10,59 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 1.171 | 0,00 | 30 | -12,12 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 5.050 | 0,00 | 131 | 2,34 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 365 | 9 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 709.663 | 0,00 | 18.167 | -11,08 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 12.190 | -16,35 | 312 | -25,54 | ||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 10.653 | 277 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 310 | -45,23 | 8 | -56,25 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 22 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.182 | 0,00 | 56 | -11,29 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 888.287 | 10,82 | 22.740 | -1,46 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 505 | 0,00 | 13 | -14,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 194.323 | -3,16 | 4.975 | -13,90 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 14.375.000 | 0,00 | 349.600 | -6,46 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 40.335 | 1,09 | 1.033 | -10,10 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.000 | 0,00 | 102 | -11,30 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.228 | 80,90 | 518 | 61,06 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 11.655 | 3,64 | 298 | -7,74 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 348.221 | 0,91 | 8.914 | -10,27 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 256 | -26,01 | 7 | -33,33 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 44.731 | 1.145 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 33.982 | 90,54 | 870 | 69,40 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8.380 | 215 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.600 | 67 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.405 | 111,40 | 343 | 88,46 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 89.170 | 0,31 | 2.283 | -10,82 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 688 | -86,00 | 18 | -87,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 563.191 | 47,74 | 14.418 | 31,37 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 10.631 | -2,36 | 272 | -13,10 | ||||
| 2025-09-22 | NP | TISLX - Transamerica International Sustainable Equity R6 | 6.425 | -2,00 | 156 | -8,24 | ||||
| 2026-02-13 | 13F | Commerce Bank | 27.022 | 14,07 | 692 | 1,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 384.585 | 13,70 | 9.845 | 1,11 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 371.198 | 1,17 | 9.607 | -9,06 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 28 | |||||||
| 2026-01-26 | 13F | Welch Group, LLC | 25.156 | -0,86 | 644 | -11,92 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 14.440 | 0,00 | 416 | 10,67 | ||||
| 2025-08-29 | NP | Gabelli Utility Trust | 55.500 | -13,28 | 1.445 | -11,08 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.276 | 163,15 | 186 | 135,44 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.590 | 0,00 | 66 | -10,81 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 20.314 | 0,82 | 520 | -10,34 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 819 | -5,65 | 24 | 4,55 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.527.317 | 112,19 | 39.099 | 88,68 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 9.073 | 232 | ||||||
| 2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 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 | 1.283.283 | -21,69 | 33.404 | -19,72 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.490 | 333,04 | 64 | 293,75 | ||||
| 2026-01-27 | 13F | Optas, LLC | 18.713 | 0,44 | 479 | -10,63 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 285.862 | -0,04 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.520 | 0,00 | 39 | -11,63 | ||||
| 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 | 162.948 | -22,80 | 4.242 | -20,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 86.469 | 2.214 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 30.400 | 778 | ||||||
| 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 | 1.703.445 | 0,00 | 41.428 | -6,46 | ||||
| 2025-08-27 | NP | MIOFX - Marsico International Opportunities Fund | 96.305 | 2.507 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 207.259 | 5.306 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 53.323 | 5,71 | 1.365 | -5,99 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.676 | 55,62 | 43 | 35,48 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 419.417 | 16,64 | 10.737 | 3,72 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 355.937 | -8,02 | 9.112 | -18,21 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.646 | 93 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 11.455 | 0,00 | 293 | -10,94 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.063 | 6,92 | 258 | -4,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 28.489 | 2,71 | 729 | -8,65 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 5.447.088 | -29,05 | 141.788 | -27,26 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 25.896 | -3,72 | 663 | -14,47 | ||||
| 2026-02-13 | 13F | Boston Partners | 345.070 | -5,99 | 8.808 | -16,81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 125.593 | 0,00 | 3.269 | 2,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 126.126 | 7,66 | 3.229 | 0,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 1.599.724 | 38.905 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 8.934 | 256 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 316.032 | 1,07 | 8.090 | -10,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 148.154 | 44,21 | 3.603 | 34,89 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 99.335 | -0,11 | 2.543 | -11,21 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 182.014 | 13,54 | 4.427 | 6,22 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 371.886 | -0,32 | 9.520 | -11,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 380.847 | 3,52 | 9.752 | -7,92 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 175.557 | 16,02 | 4.494 | 3,17 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 21.921 | -3,93 | 561 | -14,48 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 28.375 | 1,44 | 750 | -6,83 | ||||
| 2026-01-16 | 13F | Dorato Capital Management | 22.825 | 550 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.929.394 | -0,77 | 74.993 | -11,77 | ||||
| 2025-10-14 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 4.155 | 210,54 | 101 | -15,13 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 23.002 | 0,00 | 576 | -13,14 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 26.002 | 0,01 | 666 | -11,10 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 129 | 3 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 176.877 | -13,35 | 4.528 | -22,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 272.879 | -5,31 | 7.856 | 4,73 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 29.065 | -12,96 | 744 | -22,58 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6.827 | 23,72 | 175 | 10,13 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.167 | 10,81 | 337 | -1,46 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 27.575 | -2,90 | 718 | -0,55 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 108.981.588 | 4,14 | 2.789.929 | -10,83 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.415 | 230,37 | 62 | 190,48 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 222.357 | 2,22 | 5.692 | -9,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.902 | -0,81 | 381 | -11,81 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 231.377 | -1,29 | 6.661 | 9,18 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 156.079 | 0,07 | 3.996 | -11,02 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 221.605 | -0,01 | 5.673 | -11,08 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 50.752 | 30,30 | 1.299 | 15,88 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.842 | -5,64 | 1.148 | -7,20 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 27.432 | 52,56 | 702 | 35,78 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.299 | 41,18 | 494 | 25,70 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.431 | 0,00 | 37 | -12,20 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 9.153 | 27,09 | 234 | 17,00 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 1.748.400 | -5,24 | 45.511 | -2,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.096.937 | 3,17 | 79.282 | -8,26 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 124.054 | 7,50 | 3.176 | -4,43 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 137.916 | 33,04 | 3.531 | 18,30 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 17.253 | 1,93 | 442 | -9,45 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 682 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 42.554 | 1 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 473 | 27,84 | 14 | 44,44 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 229.497 | -1,90 | 5.875 | -12,77 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.377 | 69,13 | 317 | 50,48 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 44.428 | 7,40 | 1.137 | -4,45 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 250.000 | 0,00 | 6.400 | -11,07 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.421 | -1,94 | 62 | -14,08 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.026 | 29,81 | 282 | 15,57 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 32.969 | 2,73 | 844 | -8,56 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.365 | 240 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 14.400 | 514,33 | 369 | 449,25 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 162.500 | -2,69 | 4.160 | -13,46 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 8.900 | 0,00 | 228 | -11,33 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 134 | 3 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 173.113 | 18,58 | 4.432 | 8,10 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 56.226 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 458 | 0,00 | 12 | -15,38 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 10.335 | 1,49 | 265 | -9,90 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 28.297 | 0,00 | 724 | -11,06 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 47.018 | 0,06 | 1.204 | -11,02 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.886 | 5,65 | 202 | -6,07 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 22.044 | 21,74 | 564 | 8,25 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 286.690 | 0,00 | 6.972 | -6,45 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 14.722 | 0,00 | 377 | -11,11 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 22.811 | -25,79 | 584 | -25,26 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 115 | 0,00 | 3 | -33,33 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.127.229 | -3,57 | 54.460 | -14,25 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 5.588 | 0,00 | 145 | 2,84 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.992 | -31,89 | 256 | -39,57 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.104 | 207 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.909 | 0,81 | 279 | -10,29 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 268.839 | 0,00 | 6.998 | 2,52 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11.630 | 34,03 | 298 | 19,28 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.261 | 314 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 11.366 | 291 | ||||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 85.799 | 2.196 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.393 | 31,21 | 266 | 16,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13.659 | -0,20 | 350 | -11,42 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.076.516 | 1,49 | 129.973 | -9,75 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 20.000 | 512 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 531.786 | 0,00 | 272 | 11,93 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 8.702 | 223 | ||||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 4.500 | 0,00 | 130 | 10,26 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 393.561 | 5,34 | 10.075 | -6,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.838.420 | 4,32 | 47.064 | -7,23 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 1.360.772 | 0,81 | 34.836 | -10,36 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 47.614 | 1,43 | 1.219 | -9,84 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 31.261 | 0,18 | 800 | -10,91 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.112 | -61,29 | 28 | -65,85 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 114.145 | 2.922 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 58.059 | -5,97 | 1.486 | -16,38 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 18.500 | 474 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.137.083 | 1,53 | 157.109 | -9,72 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 12.615 | 0,00 | 323 | -11,29 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 458 | 0,00 | 12 | -15,38 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.975.032 | -4,67 | 127.361 | -15,23 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 13.027 | -0,47 | 333 | -11,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.341 | 9,15 | 111 | -2,63 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.967 | 11,90 | 383 | -0,52 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 151 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 210.126 | -30,61 | 5.379 | -38,29 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 21.974 | 22,34 | 563 | 8,70 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 77.565 | 4,78 | 1.986 | -6,85 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 370 | 9 | ||||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 15.180 | -97,53 | 533 | -96,98 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 32.519 | 5,48 | 832 | -6,20 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.835 | 22,46 | 533 | 9,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.133 | -68,99 | 311 | -72,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 42.825 | 4,83 | 1.096 | -6,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 572.906 | -0,07 | 14.666 | -11,14 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.050 | 27 | ||||||
| 2026-01-16 | 13F | Five Oceans Advisors | 40.814 | 0,00 | 1.045 | -11,15 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 9.902 | -4,79 | 253 | -15,38 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 915 | 0,00 | 23 | -11,54 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.120 | 0,00 | 259 | -11,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 13.445 | 3,42 | 344 | -8,02 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.957.039 | -8,76 | 50.100 | -18,87 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 116.478 | 5,93 | 2.982 | -5,81 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 650 | 0,00 | 17 | -11,11 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 590 | 0,00 | 15 | -6,25 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.250.271 | -5,74 | 57.607 | -16,19 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 24.173 | -2,72 | 619 | -13,57 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 7.923 | 203 | ||||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 40.244 | 2,16 | 1.030 | -9,17 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.089 | 309 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.279 | 698 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 285 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 445.557 | 176,87 | 11.460 | 144,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 84.514 | 2.164 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 453.900 | 10,92 | 11.620 | -1,37 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 195.100 | -46,71 | 1.884 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 144.018 | -66,38 | 3.687 | -70,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.860.362 | 217,48 | 124.425 | 182,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 157.200 | 23,39 | 1.049 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 486.100 | 18,13 | 12.444 | 5,04 | |||
| 2026-02-06 | 13F | Hardy Reed LLC | 17.862 | -3,87 | 457 | -14,42 | ||||
| 2025-09-29 | NP | CNJFX - Commonwealth Japan Fund | 4.000 | 0,00 | 97 | -6,73 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 750 | 0,00 | 19 | -9,52 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 13.779 | -6,72 | 353 | -17,18 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 60.000 | 0,00 | 1.536 | -11,06 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.825 | 6.704,35 | 200 | 6.566,67 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 13.110 | 81,96 | 336 | 61,84 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 17.826 | 116,44 | 456 | 92,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 491.992 | -1,86 | 12.595 | -12,74 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process 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 | 31.218 | 5,38 | 813 | 7,98 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 270 | 0,00 | 7 | -14,29 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 111.613 | 6,11 | 2.873 | -8,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 324 | 8 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 47.521 | 15,35 | 1.217 | 2,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 125.166 | -1,63 | 3.204 | -12,53 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 3.136.595 | -27,27 | 76.282 | -31,97 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 45.946 | -0,95 | 1.176 | -11,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 34.123 | 874 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.685 | 224,28 | 65 | 166,67 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 34.926 | 894 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 33.118 | 39,92 | 848 | 24,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 32.735 | 1,60 | 838 | -9,60 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 217.150 | 5.559 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | 0,00 | 38 | -11,63 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 18.500 | 0,00 | 482 | 2,56 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 450 | 0,00 | 12 | -8,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.896 | 24,49 | 458 | 10,90 | ||||
| 2026-02-02 | 13F | CX Institutional | 279 | 342,86 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 10.410 | -47,95 | 266 | -53,74 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.492 | -29,30 | 0 | |||||
| 2025-09-18 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 33.294 | -12,24 | 810 | -17,95 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 5.597.452 | -7,59 | 143.295 | -17,83 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 25.925 | 0,00 | 664 | -11,13 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.400 | 36 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 178.270 | -34,08 | 4.561 | -41,16 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 788 | 111,26 | 20 | 100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 41.260 | -16,45 | 1.056 | -25,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 24.745 | -3,13 | 595 | -16,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.371.021 | -27,82 | 214.298 | -35,82 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 28.254 | 13,93 | 723 | 1,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 703.610 | 0,38 | 18.012 | -10,74 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 258.638 | 1,13 | 6.621 | -10,08 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 37.356 | -2,72 | 956 | -13,48 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 5.005.170 | -25,32 | 121.726 | -30,14 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.800 | 0,36 | 251 | -11,03 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 21.571 | -5,27 | 552 | -15,73 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 546 | 0,00 | 14 | -13,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 476.404 | -10,26 | 12.196 | -20,21 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 8.740 | -1,78 | 224 | -12,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 73.178 | -63,66 | 1.873 | -67,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 26.000 | 4,00 | 666 | -7,51 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 35.000 | 0,00 | 896 | -11,02 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 185.158 | 12,55 | 4.740 | -0,13 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 24.248 | -14,65 | 621 | -24,11 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 104 | 3 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 349 | 13,68 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Motco | 804 | 0,00 | 21 | -13,04 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 62 | 2 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 84.267 | 43,37 | 2.157 | 27,48 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 9.162 | 235 | ||||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | 10.000 | 256 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 26.850 | 687 | ||||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 20.000 | -25,93 | 514 | -33,98 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.037 | -21,20 | 27 | -29,73 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 412.484 | 36,03 | 10.560 | 20,95 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.032 | 81,69 | 30 | 107,14 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11.844 | -59,82 | 303 | -64,27 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 575.081 | -14,52 | 14.722 | -23,98 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 15.925 | 9,09 | 408 | -3,10 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 38.475 | 32,24 | 985 | 17,56 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 103.229 | 9,28 | 2.643 | -2,83 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 51.867 | 10,57 | 1.328 | -1,70 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 404.901 | -7,88 | 10.365 | -18,08 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 83.919 | -9,21 | 2.148 | -19,28 | ||||
| 2026-01-06 | 13F | Penbrook Management LLC | 68.500 | 0,00 | 1.754 | -11,11 | ||||
| 2025-09-29 | NP | CNGLX - Commonwealth Global Fund | 20.000 | 0,00 | 486 | -6,54 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 772.116 | -5,04 | 19.766 | -15,56 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 34.228 | 0,00 | 876 | -11,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.043 | -18,20 | 27 | -27,78 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3.393 | 69,57 | 87 | 50,88 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 302.201 | -27,45 | 7.736 | -35,49 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 9.860 | 8,85 | 252 | -3,08 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 27.842 | 0,03 | 713 | -11,11 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 30.037 | -0,95 | 769 | -12,03 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 245 | 0,00 | 6 | -14,29 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 940.345 | 24,36 | 24.073 | 10,57 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 236.496 | 11,23 | 6.054 | -1,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 362.972 | 180,79 | 9.292 | 149,72 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 15.525 | 99,68 | 397 | 78,03 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 353 | 9 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 46.182 | 1.182 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2.464 | 63 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 276.774 | -5,09 | 7.085 | -15,60 | ||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.079 | 0,00 | 28 | -12,90 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 206.703 | -0,58 | 5.292 | -11,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.615.444 | 97,65 | 92.555 | 75,75 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 78.765 | -7,95 | 2.016 | -18,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.731 | -94,01 | 377 | -94,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 632.400 | 34,32 | 16.189 | 19,44 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4.130 | 0,44 | 106 | -11,02 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 357.314 | -4,43 | 9.147 | -15,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 765.600 | 56,15 | 19.599 | 38,85 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 306 | 8 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 765 | 0,00 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 596 | -25,59 | 15 | -34,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 153.100 | -3,83 | 4.200 | -8,38 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.195 | -4,24 | 1.234 | -14,85 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 27.315 | -19,03 | 699 | -28,01 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 45.717 | -15,97 | 1.170 | -25,29 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 17.236 | 0,00 | 441 | -11,09 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.295 | 13,04 | 289 | 0,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 111.851 | -0,74 | 2.863 | -11,74 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 973.178 | 28,01 | 24.913 | 13,83 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 36.093 | -35,21 | 924 | -42,42 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 605.727 | -0,50 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 106.186 | 89,82 | 2.736 | 86,00 | ||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 306.106 | -42,05 | 7.836 | -48,47 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18.087 | 71,02 | 463 | 52,30 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 44.234 | 95,88 | 1.132 | 74,15 | ||||
| 2025-08-25 | NP | SISLX - Shelton International Select Equity Fund Investor Class | 8.300 | 0,00 | 216 | 2,86 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 227.522 | 33,96 | 5.922 | 37,34 | ||||
| 2026-01-20 | 13F | American National Bank | 6.640 | 13,31 | 170 | 0,60 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 589.953 | -4,66 | 15.103 | -15,23 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 32.873 | 842 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.654 | -2,53 | 248 | -13,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-26 | NP | WCMI - First Trust WCM International Equity ETF | 221.625 | 5.769 | ||||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 145 | 0,00 | 4 | -25,00 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.796 | 1,59 | 225 | -9,64 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 35.375 | -0,29 | 906 | -11,36 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 544 | 45,07 | 14 | 30,00 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 29.049 | -0,83 | 744 | -11,86 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 45.047 | -0,25 | 1.153 | -11,31 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.779 | 68,73 | 71 | 51,06 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.463 | -0,44 | 396 | -11,63 | ||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 1.039.773 | 0,95 | 25.287 | -5,58 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 122.649 | 3.531 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 109.700 | 0,53 | 2.808 | -10,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.118 | 65,44 | 673 | 83,11 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 11.870 | 1,58 | 304 | -9,82 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 580 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 22.653 | -20,31 | 580 | -28,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 276.693 | 52,40 | 7.083 | 35,51 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 474.951 | 0,48 | 12.192 | -10,41 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 12.834 | 329 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 655.846 | -0,91 | 16.790 | -11,89 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.275 | 0,00 | 33 | -11,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.145 | 19,56 | 1.386 | 20,63 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | GCAEX - The Gabelli Equity Income Fund Class A | 140.000 | -1,41 | 3.644 | 1,08 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 45.090.159 | 753,37 | 1.154.310 | 657,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.262 | 3,67 | 1.184 | -8,07 | ||||
| 2025-08-26 | NP | WCMVX - WCM Focused International Value Fund Institutional Class Shares | 32.470 | 0,00 | 845 | 2,55 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 88.787 | 30,57 | 2.273 | 16,10 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 101.550 | -7,78 | 2.600 | -18,01 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 28.547 | -5,49 | 731 | -16,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 36.017 | -7,52 | 922 | -17,75 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.116 | 27,80 | 233 | 13,66 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 83.675 | -1,87 | 2.142 | -12,75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 22.628 | -9,36 | 579 | -19,36 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 23.634 | -4,51 | 605 | -15,03 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Multimedia Trust Inc. | 547.000 | -4,62 | 14.238 | -2,22 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 259 | 0,00 | 7 | -14,29 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 1.644.105 | -29,81 | 39.985 | -34,34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB | 93.000 | 0,00 | 2.421 | 2,50 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.176.915 | -5,61 | 30 | -14,29 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | GTCAX - Gabelli Global Content & Connectivity Fund Class A | 41.000 | -3,53 | 1.067 | -1,11 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.411.634 | 1,11 | 87 | -10,31 | ||||
| 2026-02-10 | 13F | Norges Bank | 538.250 | 13.779 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 751 | -0,92 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.007.154 | -3,68 | 51.308 | -14,80 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 65.465 | 9,20 | 1.676 | -2,90 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 66.110 | 0,00 | 1.692 | -11,09 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 38.302 | 981 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 253 | -89,88 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 177 | 5 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.506 | 0,40 | 39 | -11,63 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 12.264 | 21,53 | 314 | 7,93 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 845 | 22 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 251 | 6 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 100 | 3 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 47.595 | 4,20 | 1.218 | -7,38 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 7.862 | 7,98 | 201 | -3,83 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 65.382 | 55,93 | 1.674 | 38,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.929 | 45,75 | 152 | 30,17 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 43.000 | 0,00 | 1.101 | -11,08 | ||||
| 2025-10-16 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 122.609 | 0,00 | 3.139 | -11,08 | ||||
| 2025-09-03 | 13F | American Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 123.909 | -16,84 | 3.172 | -26,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.578.794 | 0,71 | 398.817 | -10,45 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 18.025 | 3,30 | 461 | -8,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 553.784 | -41,37 | 14.177 | -47,87 | ||||
| 2025-08-26 | NP | WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 | 32.828 | 855 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 52.056 | -7,38 | 1.235 | -23,73 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 9.454 | 5,50 | 242 | -5,84 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.443 | -3,31 | 242 | -14,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.923 | 536 | ||||||
| 2026-02-13 | 13F | Farley Capital L.p. | 32.350 | 0,00 | 828 | -11,06 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 77 | 2 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 40.575 | -22,70 | 1.016 | -32,83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 827 | 9,97 | 21 | 0,00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 8.924 | 0,00 | 232 | 2,65 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 202.195 | 24,66 | 5.176 | 10,86 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 76.791 | -1,04 | 1.966 | -12,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 599 | -10,86 | 15 | -21,05 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 404 | 83,64 | 10 | 66,67 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 34.982 | -0,30 | 896 | -11,39 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 100 | -78,59 | 3 | -84,62 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 13.190 | -23,05 | 338 | -31,64 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | 2 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.558 | 3.575,81 | 117 | 3.766,67 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 47.214 | -14,23 | 1.209 | -23,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.788.866 | -0,16 | 45.795 | -11,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 22.700 | -14,34 | 581 | -23,75 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 300 | 200,00 | 8 | 250,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 15.613 | 90,82 | 400 | 69,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 249.600 | 2,17 | 6.390 | -9,16 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 65.748 | -7,60 | 1.683 | -17,82 | ||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 249 | 6 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.026.584 | 290,92 | 26.281 | 247,62 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 167.119 | 0,00 | 4.278 | -11,08 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 2.815 | 0,00 | 72 | -11,11 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 8.684.097 | -9,29 | 225.787 | -18,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 32.640 | 0,00 | 836 | -11,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.000 | 0,00 | 768 | -11,01 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.988 | -20,10 | 51 | -29,58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 413.546 | -1,86 | 10.765 | 0,62 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 6 | 0 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 90 | -79,91 | 2 | -92,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.986 | -91,79 | 256 | -92,72 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.205 | -19,67 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 285.366 | -0,49 | 7.305 | -11,52 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 32.505 | -12,00 | 832 | -21,73 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 135.492 | 26,98 | 3.295 | 18,78 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 25.094 | -0,67 | 642 | -11,69 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 13.445 | -32,44 | 344 | -39,86 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 37.158 | 145,32 | 1 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 35.871 | 0,80 | 918 | -10,35 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.252 | -16,15 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 231.200 | -54,02 | 6.342 | -56,19 | |||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 72.040 | -11,85 | 1.844 | -21,60 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 118.617 | 0,00 | 3.037 | -11,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 8.999 | 230 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 184.852 | 4.732 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 294.722 | 133,32 | 7.672 | 139,20 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 100.000 | -0,99 | 2.560 | -11,94 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 55.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 314.544 | -63,10 | 8.052 | -67,19 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 10.111 | 259 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 10.970 | 0,00 | 281 | -11,11 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 61.822 | -22,71 | 1.583 | -31,28 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.070 | 0,00 | 53 | -11,86 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.110 | 0,00 | 259 | -11,34 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 220 | 0 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 108.288 | 7,07 | 2.634 | 0,15 | ||||
| 2025-10-22 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 21.627 | 0,00 | 554 | -11,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 196.275 | 31,00 | 5.025 | 16,49 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 297.409 | 7.614 | ||||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 35.325 | 0,00 | 920 | 2,57 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.950 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 9.920 | -2,70 | 254 | -13,65 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 9.794 | 4,60 | 251 | -7,06 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 1.400 | -30,00 | 36 | -14,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 265.400 | 70,95 | 6.794 | 52,03 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 600 | 0,00 | 15 | -11,76 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 34.423 | 8,05 | 881 | -3,93 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 26.816 | -4,16 | 686 | -14,78 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.378 | 1.861,58 | 342 | 1.700,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 192.300 | 0,00 | 4.677 | -6,46 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.640 | 0,00 | 247 | -11,19 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 169.588 | -3,88 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.538 | -36,41 | 398 | -43,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.221 | -5,51 | 287 | -15,84 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 14.870 | -0,69 | 381 | -11,83 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 44.357.887 | -25,38 | 1.154.636 | -23,50 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 8.274 | 7,55 | 212 | -4,52 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 260.896 | -1,37 | 6.679 | -12,30 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 66.982 | 23,17 | 1.715 | 9,52 | ||||
| 2025-08-29 | NP | GABVX - The Gabelli Value 25 Fund Inc. Class A | 641.000 | -8,03 | 16.685 | -5,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 641.612 | 16.425 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 19.557 | 21,40 | 501 | 7,99 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 7.042.473 | -6,56 | 180.269 | -16,93 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 39.477 | 25,45 | 1.011 | 11,60 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 58.334 | 3,45 | 1.493 | -8,01 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 6.825 | 176 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.534 | 0,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 8.748 | 2,51 | 224 | -8,98 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 25.566 | 7,80 | 654 | -4,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 18.553 | 0,31 | 475 | -10,90 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 439.144 | -2,03 | 11.242 | -12,89 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 26.813 | 686 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.778.922 | 10,74 | 173.539 | -1,53 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 47.162 | -8,29 | 1.207 | -18,45 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 4.549.514 | 0,00 | 110.644 | -6,46 | ||||
| 2026-01-15 | 13F | Trust Co | 27 | 1 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 28.889 | 4,04 | 684 | -12,87 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 62.778 | -11,44 | 1.607 | -21,23 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.637 | 0,00 | 42 | -12,77 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 7.830 | 0,00 | 200 | -11,11 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 510 | 0,00 | 13 | -7,14 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 141.245 | 0,00 | 3.677 | 2,51 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | -47,37 | 3 | -60,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 7.106 | 205 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 968.195 | 0,38 | 24.786 | -10,75 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 81.939 | -0,85 | 2.098 | -11,85 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 500 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.716 | 71,96 | 198 | 52,71 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 13.715 | 80,56 | 351 | 61,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 383.600 | -20,63 | 9.820 | -29,42 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 21.130 | 0,00 | 541 | -11,18 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10.596 | 0,44 | 271 | -10,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 587.578 | 15.042 | ||||||
| 2025-11-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.606 | 17,31 | 425 | 4,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 213.400 | 3,54 | 5.463 | -7,92 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.363 | -5,20 | 726 | -15,68 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 33.186 | -9,45 | 850 | -19,53 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.157 | 250 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 212.223 | 5.433 | ||||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 11.980 | 0,13 | 307 | -11,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 317.393 | 2,06 | 8.125 | -9,25 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 994.119 | 6,44 | 25.449 | -5,35 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 76.780 | 0,00 | 1.999 | 2,51 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 42.496 | 3,20 | 1.088 | -8,27 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 14.520 | 372 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 24.265 | -0,81 | 621 | -11,66 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 609 | 16 | ||||||
| 2026-02-11 | 13F | CNB Bank | 400 | 0,00 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 75.300 | 2,87 | 1.928 | -8,54 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | SNIGX - Sit Large Cap Growth Fund Inc | 66.000 | 0,00 | 1.718 | 2,51 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 21.139 | 4,65 | 541 | -6,88 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60.168 | 44,29 | 1.540 | 28,33 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.730 | 2,88 | 351 | -8,59 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 515 | 30,71 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.989 | -1,30 | 281 | -12,19 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 82.856 | 4,30 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.487 | 67,97 | 89 | 50,85 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 1.522.800 | -3,53 | 37.034 | -9,76 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 13.400 | -8,77 | 343 | -18,72 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.164.796 | -5,62 | 56.025 | -15,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 48.179 | 7,89 | 1.233 | -4,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 80.808 | 3,56 | 2.069 | -7,93 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 575 | 0,00 | 15 | -12,50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.231 | 0,00 | 32 | -11,43 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 234.732 | 26,01 | 6 | 20,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairman Group, LLC | 352 | 0,00 | 9 | -10,00 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 8 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 291 | -63,21 | 7 | -68,18 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 833.175 | -30,43 | 21.329 | -38,14 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 32.000 | 0,00 | 778 | -6,49 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.287 | 2,76 | 110 | -9,17 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12.093 | 2,47 | 348 | 13,36 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 307 | 526,53 | 8 | 600,00 | ||||
| 2025-08-22 | NP | Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 | 3.538 | -2,45 | 92 | 0,00 | ||||
| 2026-02-06 | 13F | Markel Corp | 335.000 | 0,00 | 8.576 | -11,07 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 11.676 | -24,45 | 299 | -32,88 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.369 | 35 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.012 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 105 | 3 | ||||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 10.038 | 244 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 400 | 0,00 | 10 | -9,09 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 75.595 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2.720 | 0,00 | 70 | -11,54 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 72.787 | -1,05 | 1.863 | -12,00 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 25.125 | 0,00 | 643 | -11,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 12.118 | -37,88 | 310 | -44,74 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22.104 | 25,29 | 566 | 11,44 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 9.844 | 0,00 | 252 | -10,95 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 32.539 | 92,45 | 833 | 71,19 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.094 | 2,78 | 207 | -8,41 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.240 | 8,99 | 365 | -3,19 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 62.915 | 2,29 | 1.611 | -9,04 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 93.042 | 0,33 | 2.382 | -10,79 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 92.501 | -0,96 | 2.316 | -13,87 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.500 | 0,00 | 115 | -10,85 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32.065 | 42,97 | 821 | 26,74 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 30.037 | 1,14 | 858 | 0,35 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 20.000 | 0,00 | 512 | -10,96 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 46.697 | -6,96 | 1.195 | -17,30 | ||||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | 8.232 | -6,56 | 214 | -4,04 |
