Grundlæggende statistik
| Institutionelle ejere | 867 total, 842 long only, 0 short only, 25 long/short - change of -3,56% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3018 % - change of -7,25% MRQ |
| Institutionelle aktier (lange) | 372.939.566 (ex 13D/G) - change of -8,94MM shares -2,34% MRQ |
| Institutionel værdi (lang) | $ 20.643.953 USD ($1000) |
Institutionelt ejerskab og aktionærer
British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) har 867 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 372,939,566 aktier. Største aktionærer omfatter Capital International Investors, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Fmr Llc, GQG Partners LLC, AMRMX - AMERICAN MUTUAL FUND Class A, Capital Research Global Investors, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, BlackRock, Inc., Capital World Investors, and Orbis Allan Gray Ltd .
British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (NYSE:BTI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 16, 2026 is 60,94 / share. Previously, on March 17, 2025, the share price was 41,84 / share. This represents an increase of 45,65% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-16 | Portfolio Services Ltd. | 115,474,398 | 61,410,486 | -46.82 | 2.80 | -47.17 |
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 | D. E. Shaw & Co., Inc. | 310.167 | 17.562 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 173.900 | -75,53 | 9.846 | -73,90 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10.740 | 608 | ||||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 5.248 | 4,96 | 297 | 12,08 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 6.122 | 347 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 6.155 | -0,16 | 348 | 6,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 148.900 | -59,46 | 8.431 | -56,76 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 97.609 | -1,34 | 5.277 | 2,61 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 212 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24.971 | -5,27 | 1.414 | 1,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.237 | 0,00 | 410 | 6,51 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 144.011 | -16,60 | 8.154 | -11,05 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.952.078 | -21,12 | 167.147 | -15,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.812.348 | -8,59 | 272.475 | -2,49 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.325 | -2,57 | 75 | 4,17 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.585 | -3,27 | 1.505 | 3,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 105.514 | 5,79 | 5.974 | 12,87 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90.144 | 4.839 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.295 | -43,00 | 583 | -39,25 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186.449 | 83,69 | 10.009 | 126,43 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 617 | 35 | ||||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 846.529 | 89,30 | 45.442 | 133,33 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.285 | 36,90 | 469 | 43,87 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 340 | -37,04 | 19 | -32,14 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 453.806 | -20,88 | 25.695 | -15,61 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.201 | 3,99 | 865 | 4,47 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.772 | -1,13 | 1.120 | 5,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 69.509 | -68,61 | 3.936 | -66,52 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 483.138 | 5,33 | 27.355 | 12,35 | ||||
| 2026-02-04 | 13F | Nwam Llc | 27.764 | 0,38 | 1.636 | 15,54 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 48.237 | -1,63 | 2.731 | 4,96 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 56.919 | -3,32 | 3.223 | 3,10 | ||||
| 2026-01-07 | 13F | Winebrenner Capital Management Llc | 4.500 | 255 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.167 | -7,31 | 746 | -1,19 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 25.274 | -32,94 | 1.431 | -28,45 | ||||
| 2026-02-06 | 13F | Motco | 3.138 | 0,00 | 178 | 6,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 21.300 | 660,71 | 1.206 | 714,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 356.061 | 15,08 | 20.160 | 22,76 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 53.176 | 0,00 | 3.011 | 6,66 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 376 | 0,00 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.537 | 257 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4.500 | -4,26 | 255 | 2,01 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.545.814 | -9,84 | 87.524 | -3,83 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 757.630 | -3,24 | 42.895 | 3,23 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4.248 | 30,63 | 247 | 47,90 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4.265 | 7,46 | 241 | 14,76 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 14.298 | 0,00 | 768 | 23,31 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 41.275 | 4,74 | 2.337 | 11,72 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 493 | -16,86 | 28 | -12,90 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.117 | -39,41 | 120 | -35,68 | ||||
| 2026-02-17 | 13F | Creative Planning | 256.916 | 10,67 | 14.547 | 18,05 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 118.175 | -0,37 | 6.691 | 6,29 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 8.400 | 0,00 | 476 | 6,74 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 217 | 44,67 | 12 | 71,43 | ||||
| 2025-09-26 | NP | DIVD - Altrius Global Dividend ETF | 5.385 | 7,68 | 289 | 33,18 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 7.680 | 2,37 | 435 | 9,05 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 28.446 | 25,84 | 1.609 | 36,16 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.017 | 0,00 | 284 | 6,77 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 26.765 | -1,03 | 1.515 | 5,57 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 8.927 | 126,11 | 520 | 156,93 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 323.754 | 3,13 | 18.331 | 10,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.565 | -56,93 | 428 | -54,08 | ||||
| 2025-10-30 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.515.996 | 100,39 | 85.836 | 113,75 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 7.984 | 8,10 | 452 | 15,31 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 15.345 | 34,43 | 1 | |||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 304 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.980 | 0,00 | 225 | 6,64 | ||||
| 2026-01-30 | 13F | Renasant Bank | 3.960 | -1,71 | 224 | 5,16 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 224 | 0,00 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.380 | 19,42 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 9.300.901 | -2,31 | 526.617 | 4,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.291 | 77,73 | 300 | 90,45 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 27.251 | 1.543 | ||||||
| 2026-02-06 | 13F | Newport Trust Co | 2.611.105 | 0,34 | 147.841 | 7,04 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 5.654 | -17,44 | 320 | -11,85 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.876 | -4,14 | 446 | 2,06 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 7.057 | 0,00 | 400 | 6,68 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28.005 | 8,72 | 1.586 | 15,95 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.165 | 236 | ||||||
| 2026-01-21 | 13F | MBA Advisors LLC | 6.850 | 8,40 | 388 | 15,52 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 3.228 | 0,00 | 183 | 6,43 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.259 | -6,23 | 751 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.363 | 4,68 | 417 | 11,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.258 | 357,85 | 244 | 397,96 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.553 | 201 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 3.943 | -15,08 | 223 | -9,35 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.226 | 14,39 | 126 | 22,33 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 290.937 | 0,15 | 16.473 | 6,83 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.503 | 2,46 | 255 | 9,01 | ||||
| 2025-11-12 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.849 | 1,59 | 614 | 8,48 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 4.239 | 0,00 | 240 | 6,67 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.458 | -8,27 | 252 | -1,95 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 65.000 | -20,73 | 3.680 | -15,44 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 47.983 | -1,28 | 2.717 | 5,31 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.829 | 7,77 | 783 | 14,83 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 9.485 | -0,07 | 537 | 6,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 15.706 | 0,00 | 889 | 6,72 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 68.014 | 559,11 | 3.851 | 603,84 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 8.981 | 1,45 | 554 | 23,16 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.969 | 225 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 65.391 | -2,13 | 3.702 | 4,40 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 23.721 | 127,58 | 1.343 | 142,86 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.131 | 6,80 | 63 | 14,81 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.381 | 361 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 123 | 7 | ||||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 59.075 | 93,61 | 3.341 | 107,20 | ||||
| 2026-02-02 | 13F | CX Institutional | 621 | 15,43 | 0 | |||||
| 2026-02-10 | 13F | Ted Buchan & Co | 24.074 | -1,23 | 1.363 | 5,41 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 44.471 | 2.555 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 141.128 | -4,08 | 7.991 | 2,32 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 514 | -3,02 | 29 | 3,57 | ||||
| 2026-02-13 | 13F | Kize Capital Lp | 141.000 | -14,55 | 7.983 | -8,85 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 806.799 | -5,39 | 45.681 | 0,92 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 9.091 | -13,07 | 515 | -7,39 | ||||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.578 | 0,62 | 146 | 7,41 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 41.513 | 0,12 | 2.350 | 6,82 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 15.073 | 0,00 | 853 | 6,63 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.505 | 255 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 122.878 | -7,64 | 7 | -14,29 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 5.223 | -74,80 | 299 | -72,79 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 61.857 | -42,17 | 3.538 | -37,70 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 7.132 | 0,92 | 404 | 7,47 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 49 | 3 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.167.126 | 58,34 | 122.703 | 68,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 578.400 | -33,17 | 32.749 | -28,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 420.100 | -69,13 | 23.786 | -67,07 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 40 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 120.817 | 12,39 | 6.841 | 20,06 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4.776 | 0,00 | 270 | 8,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4.125 | -34,27 | 234 | -30,03 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.386 | -2,21 | 387 | 9,01 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 10.615 | -12,36 | 601 | -2,91 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 48.054 | 16,07 | 2.721 | 23,81 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 150.000 | -51,61 | 8.493 | -48,38 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 792 | 319,05 | 45 | 340,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 59 | 3 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 205 | 12 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 10 | -33,33 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 50.742 | 15,53 | 2.831 | 21,41 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 14.680 | 5,57 | 831 | 12,60 | ||||
| 2026-02-09 | 13F | First National Trust Co | 48.237 | 0,00 | 2.731 | 6,68 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.982 | 4,67 | 848 | 11,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 274.100 | 15.520 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 507 | 29 | ||||||
| 2026-01-27 | 13F | Phil A. Younker & Associates, Ltd. | 45.402 | 1,10 | 2.571 | 7,85 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 247.600 | 14.019 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 39.237 | -0,46 | 2.254 | 7,70 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 8.560 | 0,22 | 494 | 12,81 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.270 | 0,00 | 242 | 6,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.282.400 | 25,31 | 72.609 | 33,66 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 1.223.767 | 0,00 | 69.290 | 6,67 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 6.911 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 43.094 | -3,80 | 2.440 | 2,61 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.980.787 | -1,43 | 168.772 | 5,15 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 34.900 | 1.852 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 96.343 | 13,46 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 306.764 | 4.156,47 | 17 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 5.956 | 337 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.908 | 0,00 | 165 | 6,49 | ||||
| 2026-02-17 | 13F | Css Llc/il | 26.170 | -6,47 | 1.482 | -0,27 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 43.431 | -4,01 | 2.522 | 8,01 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 854 | 279,56 | 48 | 336,36 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.962 | -14,89 | 451 | -9,27 | ||||
| 2025-11-05 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 525.887 | -10,31 | 29.779 | -8,64 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 52.148 | -5,03 | 2.953 | 1,30 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 574 | 14,80 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 163.021 | -1,21 | 9.236 | 5,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 140.500 | 13,86 | 7.955 | 21,45 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 490.900 | 75,07 | 27.795 | 86,75 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.757 | 10,83 | 892 | 18,30 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.983 | 2,04 | 678 | 11,51 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 15.742 | 1,05 | 891 | 7,87 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 106 | 6 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 22 | 1 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 26.309 | 90,74 | 1.199 | 63,66 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.748 | 0,19 | 495 | 6,91 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.725 | -7,45 | 214 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.104 | 799 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 86 | 5 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.082 | 231 | ||||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 55.148 | 0,00 | 3.126 | 6,66 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 20.567 | -2,83 | 1.165 | 3,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.342 | 15,21 | 869 | 22,95 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 51.512 | -12,35 | 2.765 | 8,05 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.545 | -8,06 | 489 | -0,81 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.033 | 7,94 | 58 | 16,00 | ||||
| 2025-09-22 | NP | GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 13.228.571 | 0,00 | 710.110 | 23,26 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 5.110 | 1,41 | 289 | 8,24 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 110.747 | 64,28 | 6.270 | 75,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 25 | 1 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 227 | 51,33 | 13 | 71,43 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 7.175 | 13,44 | 432 | 30,21 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 58.703 | -2,29 | 3.324 | 4,23 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 14 | 1 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 126.690 | 4,49 | 7.173 | 11,47 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 32.430 | 171,65 | 1.860 | 193,84 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.756 | 0,00 | 552 | 6,77 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 313 | 39,73 | 18 | 54,55 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.841 | 0,89 | 444 | 7,77 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.233 | 70 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.955 | 0,58 | 450 | 7,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 49.499 | 31,03 | 2.803 | 39,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 161.736 | 14,05 | 9.157 | 21,66 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.867 | 0,00 | 1.228 | 23,32 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 13.316 | 4,77 | 754 | 11,72 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 71.272 | -3,00 | 4.035 | 3,49 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.293 | -5,89 | 979 | 0,41 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 101.968 | -3,32 | 5.773 | 3,13 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.432 | -2,71 | 704 | 3,69 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 15.197 | -3,93 | 860 | 2,50 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 12.919 | 731 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 193 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 565.723 | 43,62 | 32.031 | 53,21 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.843 | -15,45 | 387 | -9,79 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 734.300 | 6.960,58 | 41.576 | 7.431,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 31.095.442 | 52,28 | 1.760.624 | 62,43 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 54 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 76 | 4 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 7.763 | 0,00 | 445 | 8,01 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 94.693 | -1,41 | 5.362 | 5,16 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.386 | -1,56 | 426 | 4,93 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 440.400 | 4,41 | 24.935 | 11,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 53.099 | -83,77 | 3.006 | -82,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.845 | -0,43 | 331 | 6,11 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.357 | 813 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 2.750 | 0,00 | 156 | 6,90 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43.773 | 55,20 | 2.478 | 65,53 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 221 | 8,87 | 13 | 20,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.444 | 1,65 | 252 | 8,19 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 8.827 | 32,50 | 500 | 41,36 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 8.029 | 455 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 44.839 | 1,02 | 2.539 | 7,72 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 346 | 0,00 | 20 | 5,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 267 | 0 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.334.963 | 0,01 | 75.586 | 6,68 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.531 | -31,01 | 1.050 | -26,33 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 11.051 | 3,09 | 626 | 9,84 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 6.249 | 0,11 | 354 | 6,65 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 140.634 | -9,11 | 7.963 | -3,06 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.752 | 212 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 20.619 | 1.167 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.983 | -1,68 | 848 | 4,95 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 223.279 | 0,00 | 11.986 | 23,26 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.618 | -0,39 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 19.524 | 36,76 | 1.105 | 45,97 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.645 | 489 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 248.118 | 11,79 | 14.048 | 19,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.641.287 | -3,04 | 149.550 | 3,43 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 54 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.305 | 1,32 | 74 | 7,35 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.975 | 22,88 | 565 | 31,16 | ||||
| 2026-01-21 | 13F | Penney Financial, LLC | 3.603 | 204 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 77.314 | 230,92 | 4.378 | 252,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 12.918 | 1,23 | 731 | 7,98 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.786 | 0,00 | 214 | 7,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 571 | -0,52 | 32 | 6,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 20.125 | -64,06 | 1.139 | -61,68 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 74.936 | 98,45 | 4.243 | 111,68 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.192 | 2,19 | 407 | 9,12 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F/A | Emmett Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 55.359 | 88,26 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 205.681 | 22,08 | 11.646 | 30,23 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 237.800 | 0,00 | 13.464 | 6,67 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30.298 | 0,44 | 1.715 | 7,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 91.300 | -41,32 | 5.169 | -37,41 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.645 | -73,99 | 716 | -72,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | 326.669 | 4,12 | 18.496 | 11,06 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 77.199 | 1,27 | 4.371 | 8,03 | ||||
| 2025-09-24 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund 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 | 268.654 | -0,44 | 14.421 | 22,72 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.092.770 | 5,55 | 118.493 | 12,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 16.800 | -5,62 | 951 | 0,74 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 103 | 6 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 29 | 2 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.379 | 3,40 | 701 | 10,24 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.495 | -0,36 | 424 | 6,27 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 140.000 | 12,00 | 7.927 | 19,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 743.788 | 205,56 | 42.115 | 225,96 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.736 | 212 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.359 | 134 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.791 | -10,08 | 554 | -3,99 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 20.981 | 0,00 | 1.182 | 6,11 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 61.464 | 2,67 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 750 | 42 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.162 | 18,10 | 689 | 41,27 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 39.662 | -14,77 | 2.275 | -7,86 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 23.897 | -3,82 | 1.353 | 2,66 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.081 | 13,87 | 1.531 | 21,32 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 3.644 | 206 | ||||||
| 2025-09-26 | NP | EPIVX - EuroPac International Value Fund Class A | 200.000 | 0,00 | 10.736 | 23,26 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 79.556 | 982,10 | 4.504 | 1.054,87 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 16.700 | -68,96 | 946 | -66,90 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 90.200 | -38,39 | 5.107 | -34,27 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.426 | 590 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 181 | 761,90 | 10 | 900,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.515 | 22,31 | 316 | 32,22 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 288 | 16 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 143.005 | 10,34 | 8.097 | 17,69 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 83.205 | 4.711 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.797 | 9,66 | 611 | 17,05 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 591 | 141,22 | 36 | 191,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 37.184 | -3,23 | 2.105 | 3,24 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.266.600 | 5,31 | 185 | 12,20 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 19.275 | -23,13 | 1.091 | -17,97 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.970 | 2,71 | 281 | 9,77 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 300 | 17 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 9.397 | 3,66 | 1 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Large Cap Value ETF 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 | 10.236 | 40,68 | 549 | 73,73 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 10.129 | 0,00 | 574 | 6,70 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.193 | 0,66 | 407 | 7,39 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 22.191 | 8,83 | 1.256 | 16,08 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.043.558 | -0,44 | 115.706 | 6,20 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.253.448 | 10,33 | 70.970 | 17,69 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 59.600 | -0,87 | 3.375 | 5,77 | ||||
| 2025-10-17 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 299.376 | 14,60 | 16.951 | 22,24 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | 4.945 | 280 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 5.260 | 0,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.743 | 0,00 | 362 | 23,21 | ||||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 150.000 | 0,00 | 8.052 | 23,27 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.998 | 36,38 | 340 | 45,49 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2.188 | -27,81 | 124 | -23,12 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 173.168 | 12,31 | 9.805 | 19,79 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 26.557.273 | 6,22 | 1.425.594 | 30,93 | ||||
| 2026-01-23 | 13F | Avion Wealth | 598 | 1,53 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 18.744 | 1.061 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 303.950 | 9.152,66 | 17.210 | 9.790,23 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 166.742 | 3,90 | 9.441 | 10,82 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 308 | 17 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 119 | 7 | ||||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 38.422.648 | 18,17 | 2.062.528 | 45,65 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 1.225 | 0,00 | 69 | 6,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.529.600 | -3,84 | 86.606 | 2,58 | |||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 4.969 | 0,00 | 281 | 6,84 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.005.900 | -58,08 | 56.954 | -55,29 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 255.856 | -55,37 | 14.487 | -52,39 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 4.407 | 0,00 | 250 | 8,26 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.608 | 62,78 | 827 | 73,74 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 672 | 10,53 | 38 | 18,75 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.050 | 3,87 | 506 | 22,87 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 173.589 | 170,62 | 9.829 | 188,72 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 55.779 | 3 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 219.814 | -1,67 | 12.446 | 4,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 100.147 | -73,91 | 5.670 | -72,17 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 4.750 | -1,04 | 269 | 5,51 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 10.318 | 0,00 | 584 | 6,76 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.113 | -8,86 | 233 | -2,93 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 22.967 | 0,00 | 1.300 | 6,64 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 51 | 3 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58.188 | 3.074 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 726.000 | -26,42 | 41.106 | -21,51 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 499.500 | 26.389 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 223.500 | 0,72 | 12.655 | 7,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 171.100 | 9.039 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.287.800 | -11,93 | 72.915 | -6,05 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 32.468 | 2,18 | 1.838 | 9,02 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 853.096 | 924,43 | 48.302 | 992,81 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 354.500 | -72,98 | 20.072 | -71,18 | |||
| 2026-02-02 | 13F | Access Investment Management LLC | 14.195 | 0,00 | 753 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5.168 | -13,40 | 293 | -7,59 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 7.045 | 45,59 | 399 | 73,80 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 32.444 | 1.837 | ||||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 3.843 | 218 | ||||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 4.837 | -2,77 | 274 | 3,41 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 32.457 | 1,45 | 1.838 | 8,19 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.957.745 | 3,68 | 167.467 | 10,59 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 6.257 | 0,00 | 332 | 0,00 | ||||
| 2025-09-29 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 11.815 | -0,42 | 668 | 6,20 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 5.807 | 0,89 | 329 | 7,54 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 998 | 57 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 80.719 | 4.565 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 23.377 | 5,74 | 1.324 | 12,79 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.817 | 203 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.547 | 0,15 | 257 | 7,08 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 51.612 | 4,66 | 2.922 | 11,65 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 639.748 | 6,95 | 36.223 | 14,09 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 6.130 | -0,21 | 347 | 6,44 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 8.751 | 0,05 | 495 | 6,68 | ||||
| 2026-02-17 | 13F | Prescott General Partners LLC | 220.100 | 0,00 | 12.462 | 6,68 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 22.333.402 | 1,20 | 1.264.512 | 7,95 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 11.908 | 8,44 | 674 | 29,87 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 53.497 | 88,93 | 3.029 | 101,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.417 | 250 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 995 | 53 | ||||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 3.807 | 202 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 17.595 | 996 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.281 | -3,68 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 262 | 1,55 | 15 | 7,69 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 8.120 | 18,37 | 460 | 26,10 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 314.615 | -3,86 | 17.814 | 2,55 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 28.062.747 | -1,72 | 1.588.913 | 4,83 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 23.219 | 3,12 | 1.315 | 9,96 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 26.438 | -6,71 | 1.497 | -0,53 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 9.491 | -2,57 | 537 | 3,87 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 300 | 0,00 | 17 | 6,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8.475 | 2,95 | 480 | 9,86 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 156.783 | -36,95 | 8.877 | -32,75 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 9.513 | 26,96 | 539 | 35,52 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.366 | -7,10 | 304 | -0,98 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 50.575 | 9,11 | 2.377 | -3,37 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 7.913 | -6,84 | 448 | -0,44 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 20.588 | 103,56 | 1.166 | 117,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.738 | 1,16 | 212 | 7,65 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 9.395 | 15,12 | 532 | 22,63 | ||||
| 2026-01-23 | 13F | Blankinship & Foster, LLC | 5.809 | 0,00 | 329 | 6,49 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 46.536 | 224,36 | 2.635 | 246,12 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.883 | -0,67 | 446 | 5,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 145.600 | 75,42 | 8.244 | 87,13 | |||
| 2026-02-13 | 13F | Change Path, LLC | 5.161 | 7,01 | 292 | 14,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 198.300 | 127,41 | 11.228 | 142,59 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.435 | 1,33 | 138 | 7,87 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.855 | -4,93 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 18.658 | -7,21 | 1.056 | -1,03 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 16.619 | 165,31 | 941 | 183,13 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 65.641 | -2,26 | 3.717 | 4,26 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.655.300 | 41,50 | 93.723 | 50,94 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 11.417 | -0,93 | 646 | 5,73 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 21.335 | 1.224 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.826 | -1,58 | 726 | 5,07 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 17.556 | 1,07 | 994 | 7,93 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 26.721 | -4,23 | 1.533 | 3,44 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 15 | -25,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.449 | 19,07 | 422 | 26,81 | ||||
| 2026-02-17 | 13F | Night Squared LP | 165.951 | 9.396 | ||||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 3.355 | -94,93 | 180 | -93,76 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 6.590 | -35,36 | 373 | -31,05 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 60.885 | 3,52 | 3.448 | 10,41 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 350 | 0,00 | 19 | 12,50 | ||||
| 2026-01-15 | 13F | Trust Co | 110 | 6 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 279 | 16 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.216 | -2,41 | 239 | 3,93 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 4.000 | -61,90 | 226 | -58,83 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.897 | 1,85 | 504 | 8,64 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 150 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 161.234 | -9,82 | 9.129 | -3,80 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 8.273 | 114,72 | 231 | 13,24 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 55.715 | -1,33 | 3.155 | 5,24 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 79 | 41,07 | 4 | 100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.105 | 119 | ||||||
| 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 | 737.424 | -10,64 | 39.585 | 10,15 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.653 | -2,95 | 943 | 3,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 41.412 | 1,50 | 2.376 | 2,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.035 | -2,38 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.827 | 217 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 416 | -30,90 | 24 | -25,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.338 | 3,04 | 655 | 15,55 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.286 | -36,68 | 299 | -32,51 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 89 | -94,85 | 5 | -94,51 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 4.208 | 0,00 | 238 | 6,73 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 9.665 | 3,75 | 561 | 17,61 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 141 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 11.833 | -20,71 | 670 | -15,53 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.009 | 13,48 | 510 | 21,14 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.700 | 209 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 455 | 26 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 487.143 | -5,31 | 27.582 | 1,01 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 248 | 0,00 | 14 | 7,69 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Lantz Financial LLC | 10.390 | 5,36 | 588 | 12,43 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 37.222 | 7,19 | 2.108 | 14,32 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.110 | -0,64 | 289 | 6,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 9.182 | 1,35 | 520 | 8,13 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 11.647 | 13,77 | 659 | 21,36 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 34.627 | 1,63 | 1.961 | 10,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 114 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.774 | 14.415,38 | 230 | 784,62 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 10.915 | 618 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 18.109 | 1.025 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 2.200.000 | 0,00 | 124.564 | 6,67 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 55 | 3 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 10.115 | 0,00 | 537 | 0,00 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 950 | 116,40 | 51 | 163,16 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.152 | 122 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.625 | -62,14 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5.445 | 308 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 16.552 | 2,17 | 937 | 9,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.990 | 0,30 | 113 | 6,67 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.011 | 4,23 | 737 | 11,18 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 10.870 | 2,84 | 615 | 9,63 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 21.773 | -1,36 | 1.233 | 5,21 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 3.745.088 | -10,52 | 212.047 | -4,56 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 59.262 | -0,46 | 3.355 | 6,17 | ||||
| 2026-01-28 | 13F | City State Bank | 2.105 | 0,00 | 119 | 7,21 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 9.906 | -41,97 | 526 | -34,94 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 111.027 | 17,52 | 6.288 | 25,48 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 23.893 | 2,66 | 1.353 | 9,47 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 46.386 | -46,34 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Smith Thomas W | 397.500 | 22.506 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 30.311 | 16,21 | 1.716 | 23,99 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 206.305 | -5,69 | 11.681 | 0,59 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 91 | 5 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.679 | -14,57 | 491 | -8,92 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 152.900 | 84,89 | 8.208 | 127,91 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.407.980 | 9,61 | 79.720 | 16,92 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 167.249 | -2,23 | 9.470 | 4,30 | ||||
| 2025-11-14 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 21.803 | 15,85 | 1.234 | 28,41 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.620 | -44,09 | 1.281 | -40,38 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 17.110 | 66,73 | 970 | 78,31 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 58.815 | 35,99 | 3.330 | 45,10 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 200 | 0,00 | 11 | 10,00 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 3.595 | 24,70 | 193 | 53,60 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 9.881 | 0,05 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.730 | 438 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.273 | 242 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 4.265 | 241 | ||||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 4.092 | 7,04 | 235 | 15,84 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 69.732 | 22,34 | 3.948 | 30,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 16.954 | 30,22 | 959 | 39,45 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.467 | -18,04 | 83 | -12,63 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.366 | 10,42 | 587 | 17,67 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 29.485 | 60,19 | 1.669 | 70,83 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 9.091 | -2,75 | 515 | 3,63 | ||||
| 2025-09-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 6.500 | 0,00 | 349 | 22,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 374.835 | 11,61 | 21.223 | 19,05 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 24.328 | 19,52 | 1.377 | 27,50 | ||||
| 2025-09-25 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 5.115 | -3,82 | 275 | 24,55 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.248 | -4,41 | 693 | 1,91 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 54.529 | 0,00 | 3.087 | 6,67 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.543 | -0,82 | 144 | 5,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 46.661 | -8,88 | 2.642 | -2,80 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.161 | 12,39 | 292 | 20,16 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 6.462 | 366 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 55 | -77,27 | 3 | -75,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 315 | 0,00 | 18 | 6,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 94 | -58,04 | 5 | -54,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.627.783 | -2,44 | 601.745 | 4,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 8.121 | 106,69 | 460 | 120,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.012 | 12,33 | 284 | 34,12 | ||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 5.200 | 294 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | IDIVX - Integrity Dividend Harvest Fund , Class A | 151.000 | 0,00 | 8.106 | 23,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.341 | 17,93 | 416 | 25,76 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 32.400 | 41,37 | 1.834 | 50,82 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 77.588 | 183,88 | 4.424 | 244,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 143.000 | -45,54 | 8.097 | -41,91 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.572 | -1,11 | 542 | 5,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 219.200 | -43,46 | 12.411 | -39,69 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 17 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 38.991 | -95,67 | 2.208 | -95,39 | ||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Monetary Management Group Inc | 600 | 0,00 | 34 | 6,45 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.197 | -0,55 | 464 | 6,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.780 | 162,17 | 497 | 180,79 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 157.000 | 0,00 | 8.889 | 6,67 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 26.274 | 284,80 | 1.488 | 310,77 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 124.447 | 4,44 | 7.046 | 11,42 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 185.000 | -19,11 | 10.475 | -13,72 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 14.890 | -0,69 | 843 | 6,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.990 | -4,25 | 1.585 | 2,13 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 739.687 | 5.371,87 | 42 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 400 | 0,00 | 23 | 4,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 117.100 | 0,69 | 6.630 | 7,40 | |||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 32.329 | -6,41 | 1.830 | -0,16 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 12.300 | -65,35 | 1 | -100,00 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 10.000 | 0,00 | 566 | 6,79 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 289.839 | -5,01 | 16.411 | 102.462,50 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.161 | 3,15 | 405 | 10,05 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 8.916 | -27,30 | 505 | -22,46 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16.220 | 0,00 | 918 | 6,74 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 446 | 1.386,67 | 25 | 2.400,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 35.147 | -16,38 | 1.990 | -10,80 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 1.755 | 0,00 | 94 | 23,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 226.900 | -46,91 | 12.847 | -43,37 | |||
| 2026-01-23 | 13F | Ti-trust, Inc | 7.522 | 0,00 | 426 | 6,52 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 21.700 | -13,90 | 1.229 | -8,15 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 3.840 | 0,92 | 217 | 7,96 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 10.549 | 6,16 | 597 | 13,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 955.760 | -38,08 | 54.115 | -33,95 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.605 | 374 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16.878 | -8,71 | 956 | -1,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 138.400 | -74,42 | 7.836 | -72,72 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 430 | 5,39 | 24 | 14,29 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.186 | 0,38 | 1.766 | 7,03 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.415 | -6,94 | 137 | -0,73 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 755.785 | 1,14 | 43.359 | 9,32 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 400 | 0,00 | 23 | 4,76 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 120.156 | -0,33 | 6.803 | 6,33 | ||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 3 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 50.627 | 0,00 | 2.718 | 23,28 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5.335 | -1,86 | 302 | 4,86 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 650 | 0,00 | 37 | 8,82 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 3.953 | 224 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.800 | 92,47 | 2.027 | 105,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 233.000 | 38,28 | 13.192 | 47,51 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 29 | -3,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.000 | 0,00 | 57 | 5,66 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 5.514 | 312 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 115 | -12,21 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.633 | 2,97 | 602 | 9,85 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 46.200 | -61,79 | 2.616 | -59,25 | |||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.494 | 266,26 | 254 | 290,77 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 64.409 | 1,09 | 3.647 | 7,84 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.566 | 0,00 | 89 | 6,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.777.292 | -0,05 | 213.870 | 6,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 279.724 | -1,97 | 15.838 | 4,57 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.478.557 | -1,71 | 140.336 | 4,85 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 79.493 | 4,55 | 4.502 | 11,58 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.130 | 216 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.254 | 354 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 89.156 | 0,45 | 5.048 | 7,15 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 800.230 | -0,40 | 45.309 | 6,24 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 5.610 | 318 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.289 | 7,60 | 356 | 14,84 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 109.955 | -0,25 | 6 | 20,00 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 6.540 | -0,29 | 370 | 6,32 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 41.924 | 0,85 | 2.374 | 7,57 | ||||
| 2025-09-26 | NP | FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.300 | 821 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 24.381 | 12,46 | 1.380 | 21,48 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.524 | 0,00 | 86 | 7,50 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 70.826 | 8,46 | 4.010 | 15,73 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 505 | 0,00 | 29 | 7,69 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 159.013 | -0,74 | 9.003 | 5,88 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 378.856 | 6,03 | 21.451 | 13,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.246 | -4,13 | 750 | 2,18 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 62.564 | 18,89 | 3.537 | 26,59 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 211.628 | 2,21 | 11.982 | 9,03 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 6.913 | 391 | ||||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 12.221 | -12,21 | 649 | -1,52 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 10.840 | -1,38 | 614 | 5,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160.135 | 0,00 | 8.596 | 23,28 | ||||
| 2025-09-26 | NP | FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.769 | 84,60 | 149 | 127,69 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 43.440 | 7,10 | 2.460 | 14,27 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 11 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.246.575 | 70.581 | ||||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 65.467 | -12,53 | 3.514 | 7,82 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.340 | 1,21 | 642 | 8,08 |
