Grundlæggende statistik
| Institutionelle ejere | 838 total, 822 long only, 1 short only, 15 long/short - change of -10,14% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1464 % - change of -34,00% MRQ |
| Institutionelle aktier (lange) | 55.738.070 (ex 13D/G) - change of -5,87MM shares -9,52% MRQ |
| Institutionel værdi (lang) | $ 4.676.327 USD ($1000) |
Institutionelt ejerskab og aktionærer
Diageo plc - Depositary Receipt (Common Stock) (US:DEO) har 838 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,743,460 aktier. Største aktionærer omfatter Fmr Llc, Bank Of America Corp /de/, Bank Of Montreal /can/, Morgan Stanley, Orbis Allan Gray Ltd, Markel Corp, Pacer Advisors, Inc., Wells Fargo & Company/mn, Equity Investment Corp, and Envestnet Asset Management Inc .
Diageo plc - Depositary Receipt (Common Stock) (NYSE:DEO) 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 76,91 / share. Previously, on March 17, 2025, the share price was 109,29 / share. This represents a decline of 29,63% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Diageo plc - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 132,887,914 | 110,110,419 | -17.14 | 4.90 | -16.95 |
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1096 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 146 | 2,10 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 43 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.173.047 | 428,70 | 187.469 | 377,95 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 3.455 | 4,54 | 298 | -5,40 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.400 | -97,10 | 121 | -97,39 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.767 | -8,97 | 411 | -17,64 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 96.014 | -58,30 | 8.283 | -62,30 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.160 | 100 | ||||||
| 2026-02-06 | 13F | Motco | 28.776 | -5,29 | 2.483 | -14,38 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.886 | -26,34 | 767 | -33,45 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 437 | 0,00 | 38 | -9,76 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 181.164 | -5,02 | 15.629 | -14,14 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 485.288 | 3,95 | 41.866 | -6,03 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16.514 | -9,61 | 1.425 | -18,30 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.327 | -47,69 | 3.738 | -52,72 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 160 | 48,15 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 62.605 | -7,47 | 6.132 | -19,09 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.768 | 2,74 | 756 | -7,13 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.086 | 266 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 146.471 | -23,94 | 12.636 | -31,24 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.368 | 23 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.000 | -68,94 | 1.294 | 32.250,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 65.463 | -55,55 | 5.658 | -59,69 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 8.527 | -11,76 | 853 | -7,08 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2.828 | 35,96 | 250 | 25,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 108 | 9 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 48.400 | 512,66 | 4.175 | 454,45 | |||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 54.100 | 56,81 | 4.667 | 41,77 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.891 | -32,83 | 249 | -39,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 59.095 | -74,12 | 5.098 | -76,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.991 | -5,88 | 258 | -14,85 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.506 | -41,33 | 216 | -46,93 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 95 | 8 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 19 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.997 | 259 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 53.726 | -4,43 | 4.635 | -13,61 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.255 | -0,31 | 0 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.710 | -30,17 | 234 | -37,03 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 48.154 | -4,29 | 4.312 | -10,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 114 | 83,87 | 10 | 80,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 43 | 72,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 654 | 574,23 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.459 | -7,51 | 989 | -16,41 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.612 | 312 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 441.471 | 6,21 | 38.086 | -3,98 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 13.559 | -94,91 | 1.294 | -95,18 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 42.800 | 20,56 | 3.692 | 122.966,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.781 | 459,07 | 1.189 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.585 | -7,08 | 309 | -16,03 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 7.674 | -11,00 | 729 | -15,72 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 206 | 18 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.737.346 | 12,37 | 149.881 | 1,58 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 8.831 | -44,03 | 762 | -49,44 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 3.428 | 5,93 | 296 | -4,22 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 207 | 0,00 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 391 | 26,95 | 34 | 13,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 305.100 | -6,09 | 26.321 | -15,11 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 209.600 | 87,65 | 18.082 | 69,64 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 185.824 | 19,71 | 16.031 | 8,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.366 | -15,14 | 549 | -23,22 | ||||
| 2025-11-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 657 | 369,29 | 63 | 342,86 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 2.375 | -43,83 | 205 | -49,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.088 | -25,79 | 266 | -33,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 14.115 | -23,04 | 1.218 | -30,46 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 6.888 | 0,57 | 594 | -9,04 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 147.638 | -1,67 | 12.737 | -11,12 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.384 | -27,86 | 292 | -34,90 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.977 | 255,98 | 1.551 | 222,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.390 | -3,09 | 1.673 | -12,41 | ||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.580 | -21,07 | 568 | -28,68 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 20 | 53,85 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.556 | 134 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 15.139 | 36,52 | 1.306 | 23,44 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 5 | -93,06 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 93 | 13,41 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.700 | -45,61 | 319 | -50,85 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.922 | -19,19 | 425 | -27,02 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 164.254 | -17,13 | 16.089 | -27,54 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 29.021 | -23,46 | 2.504 | -30,82 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 47.678 | -2,37 | 4.113 | -11,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.310 | 8,08 | 458 | -2,14 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.500 | -11,76 | 129 | -20,37 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 34 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 13.439 | -16,96 | 1.159 | -24,94 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.459 | -39,51 | 212 | -45,78 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.408 | -6,04 | 294 | -15,03 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2.806 | -5,33 | 242 | -14,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.676 | -71,87 | 490 | -76,87 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 46.086 | 90,18 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.127 | -2,97 | 960 | -12,34 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 2.340 | 179,24 | 229 | 146,24 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 235 | 20 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 | 0 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 391 | 2,89 | 34 | -8,33 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.449 | 211 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 3.555 | 21,46 | 339 | 14,92 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 565 | 49 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 174.500 | 15.054 | ||||||
| 2026-02-17 | 13F | Creative Planning | 54.164 | -0,42 | 4.673 | -9,98 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.000 | 0,00 | 86 | -9,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 61.400 | 141,73 | 5.297 | 118,57 | |||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 46.500 | 24,00 | 4.012 | 12,10 | |||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 58.903 | -24,18 | 5.082 | -31,46 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.399 | -5,01 | 466 | -14,21 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 2.444 | 0,00 | 211 | -9,87 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2.327 | -20,50 | 201 | -28,32 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3.093 | 0,00 | 267 | -9,83 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 25.476 | -35,11 | 2.198 | -41,35 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 77.472 | -14,06 | 6.684 | -22,31 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 247.561 | -4,49 | 21.357 | -13,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -27,59 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.206 | 1.571 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.781 | -10,55 | 326 | -19,11 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 21.680 | 1.871 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 13.359 | -25,68 | 1.152 | -32,83 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9.898 | -2,04 | 854 | -11,51 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 896.795 | -29,60 | 77.367 | -36,35 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 3.000 | 0,00 | 259 | -9,79 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 49.614 | -30,27 | 4.280 | -36,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.810.176 | 20,47 | 242.434 | 8,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 57.900 | 12,87 | 4.995 | 2,04 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6.262 | 191,66 | 540 | 164,71 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 37.772 | -26,07 | 3.259 | -33,17 | ||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.891 | 0,00 | 249 | -9,45 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.270 | 0,00 | 110 | -9,92 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 1 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 14.901 | 1.285 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.173 | -25,88 | 274 | -33,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 500 | 0,00 | 43 | -8,51 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 364 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 110.910 | 10.584 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 240.805 | -8,90 | 20.774 | -17,65 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 23.015 | -58,24 | 1.986 | -62,26 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 7.983 | -63,86 | 689 | -67,35 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.858 | 57,02 | 333 | 41,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.750 | 262 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 44.357 | -32,35 | 3.827 | -38,85 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.327 | 1,37 | 460 | -8,38 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.018 | -54,96 | 260 | -59,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.715 | 18,58 | 4.116 | 7,19 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.884 | -54,24 | 163 | -58,67 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.581 | -17,43 | 568 | -25,39 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3.563 | 307 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 951 | -14,32 | 82 | -21,90 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 48.643 | 1,30 | 4.146 | -9,52 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 67.235 | 6.586 | ||||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 500 | 43 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 69.460 | 110,05 | 5.992 | 89,92 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 24.412 | 24,99 | 2.106 | 13,04 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 86 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 32.260 | 54,95 | 2.783 | 40,13 | ||||
| 2025-10-10 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.091 | -15,08 | 1 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 400 | -4,99 | 35 | -15,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 16.859 | -27,82 | 1.454 | -34,77 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41.275 | 42,97 | 3.561 | 29,27 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 23.415 | -17,14 | 2.020 | -25,07 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 30 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.161 | 17,21 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 2.952 | -4,06 | 255 | -13,31 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.693 | -0,32 | 405 | -10,02 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.331 | -1,43 | 805 | -10,85 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 52 | -59,38 | 4 | -66,67 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 9.876 | 0,63 | 852 | -9,08 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.713 | -36,36 | 234 | -42,36 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 32.180 | -8,68 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 212.701 | -34,45 | 18.350 | -40,74 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 8.000 | 0,00 | 690 | -9,57 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 35.849 | -57,34 | 3.093 | -61,44 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 33 | 3.200,00 | 3 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 39.785 | -25,66 | 3.432 | -32,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.168.775 | -7,16 | 100.830 | -16,07 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 308 | 2,67 | 27 | -7,14 | ||||
| 2025-09-29 | NP | CNGLX - Commonwealth Global Fund | 2.800 | 0,00 | 274 | -12,46 | ||||
| 2025-09-19 | NP | CCOR - Core Alternative ETF | 4.578 | -35,91 | 448 | -44,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 39 | 56,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.789 | 844 | ||||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 122.000 | 408,33 | 10.525 | 359,56 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 84 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 14.221 | -9,90 | 1.227 | -18,21 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 143 | 12 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 35.893 | -43,00 | 3.516 | -50,17 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 7.924 | -25,90 | 684 | -33,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.115 | -1,44 | 355 | -10,80 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37.543 | -10,38 | 3.677 | -21,63 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 153.315 | 3,20 | 13.699 | -5,56 | ||||
| 2025-11-13 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.111 | 1,00 | 96 | -8,65 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 70 | 6 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.162 | -37,00 | 790 | -43,04 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.953 | 0,71 | 427 | -8,96 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 657 | 0,00 | 57 | -9,68 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 797 | 69 | ||||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 157.763 | 13.610 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 273 | 0,00 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 4.200 | 362 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 895 | -4,28 | 77 | -13,48 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.310 | 31,38 | 550 | 18,57 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 30.167 | -3,54 | 2.603 | -12,80 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 3.629 | 11,73 | 313 | 1,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 565 | 49 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 29 | 3 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13 | 1 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 877 | 76 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.400 | -59,52 | 293 | -63,42 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 285 | 0,00 | 25 | -11,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.567 | -47,61 | 135 | -52,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.700 | -11,82 | 837 | -20,31 | |||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 15.317 | 8,19 | 1.321 | -2,22 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.524 | -4,27 | 131 | -13,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 54.327 | 35,27 | 4.687 | 22,29 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.005 | -37,62 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 56.749 | -45,09 | 4.900 | -55,75 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 9.817 | -8,83 | 847 | -17,62 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.964 | 34,48 | 256 | 21,43 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.271 | 214 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.788 | 327 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 64.561 | 5,97 | 5.570 | -4,21 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 139 | 1,46 | 12 | -15,38 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 65.452 | -53,48 | 6 | -61,54 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.604 | 0,04 | 225 | -9,68 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 43 | 4 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 15.139 | 25,92 | 1.306 | 13,86 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8.213 | 3,26 | 709 | -6,72 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 3.437 | -24,41 | 297 | -31,64 | ||||
| 2025-10-29 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 33.755 | -18,64 | 2.912 | -26,45 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 62.637 | 5.404 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.085 | 11,76 | 439 | 0,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 7.763 | -6,01 | 670 | -15,10 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.400 | 0,00 | 293 | -9,57 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 12.740 | 1.099 | ||||||
| 2026-01-15 | 13F | Trust Co | 3 | 0 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 7.671 | 1,11 | 662 | -8,70 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 900 | 0,00 | 78 | -9,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.446 | -6,00 | 211 | -14,92 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 414.068 | 5,43 | 35.722 | -4,69 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 146 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 221.518 | 11,53 | 19.110 | 0,82 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.139 | 36,42 | 357 | 23,53 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 315.609 | 3,77 | 27.227 | -6,19 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 6.248 | -33,50 | 539 | -39,96 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 150 | 0,00 | 13 | -14,29 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 10.468 | -7,71 | 903 | -17,23 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 4.998 | 42,27 | 431 | 28,66 | ||||
| 2025-10-23 | 13F | Family Capital Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.571 | -9,78 | 567 | -18,56 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 5.735 | -2,02 | 510 | -8,60 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 650.211 | -50,34 | 56.094 | -55,10 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 689 | 16,19 | 59 | 5,36 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 300 | -9,37 | 26 | -19,35 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.597 | 0,00 | 914 | -9,59 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.136.058 | -26,59 | 98.008 | -33,64 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.856 | -6,30 | 246 | -15,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 56 | -30,00 | 5 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 72.507 | -6,86 | 6.256 | -15,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.231 | -26,77 | 1.400 | -33,81 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.850 | -3,70 | 160 | -13,11 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 311 | 0,00 | 27 | -10,34 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 74.375 | -7,55 | 7.285 | -19,16 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.095 | 9,19 | 528 | -0,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 331 | 32 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.617 | 226 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 2.421 | -36,10 | 209 | -42,38 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.603 | 0,17 | 311 | -9,62 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 113 | 182,50 | 10 | 200,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.100 | 0,00 | 95 | -9,62 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.992 | 3,96 | 258 | -5,84 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 140 | -72,11 | 13 | -75,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 260 | 0,00 | 22 | -8,33 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 200 | 0,00 | 17 | -10,53 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 6.331 | 1,36 | 546 | -8,39 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 208.613 | 138,64 | 18 | 112,50 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 80 | 7 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.973 | -1,29 | 429 | -10,62 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 36.527 | -35,22 | 3.151 | -41,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 41.291 | 9,17 | 3.562 | -1,30 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 31.133 | 0,00 | 2.686 | -9,63 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.998 | 517 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 170.053 | 11,59 | 14.670 | 0,88 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.689 | 836 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.507 | 1,77 | 303 | -7,93 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 7.997 | 0,00 | 763 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 56.112 | -16,12 | 4.841 | -24,17 | ||||
| 2026-01-20 | 13F | American National Bank | 17 | 1 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 38.374 | -18,18 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 233 | 0,00 | 20 | -9,09 | ||||
| 2025-09-26 | NP | BVEFX - Becker Value Equity Fund Retail Class | 9.545 | 0,00 | 935 | -12,63 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 2.817 | -60,60 | 243 | -64,37 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.674 | -4,43 | 231 | -13,86 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 352 | 30 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.857 | -4,34 | 937 | -14,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.514 | -61,89 | 476 | -65,58 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.049 | -21,58 | 867 | -29,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 73.212 | 57,58 | 6.316 | 42,45 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 3.544 | 1,69 | 306 | -8,13 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 146.549 | -8,20 | 12.643 | -17,01 | ||||
| 2025-10-06 | 13F | Martin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 172 | 15 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 55.221 | 10.458,51 | 4.764 | 9.620,41 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.137.390 | 16,75 | 98.123 | 5,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 91.290 | 11,12 | 7.876 | 0,46 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 44 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42.400 | -35,56 | 3.658 | -41,76 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 68.940 | 1.481,56 | 5.947 | 1.333,01 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 3.154 | 0,80 | 272 | -8,72 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 2.819 | -54,44 | 243 | -58,81 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.048 | -39,31 | 7.832 | -44,34 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 383 | 0,79 | 33 | -8,33 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 894.809 | 3,33 | 77.202 | -6,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 117 | 0,00 | 10 | -9,09 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.575 | -9,36 | 222 | -18,08 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 292.125 | 0,73 | 25.202 | -8,94 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.694 | -0,70 | 232 | -10,08 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 168.668 | 3,34 | 14.551 | -6,59 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.813 | 3,25 | 760 | -6,63 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 184 | -21,37 | 16 | -31,82 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.159 | 445 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 86 | 0,00 | 7 | -12,50 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.466 | -7,66 | 2.369 | -16,53 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.233 | -11,39 | 193 | -20,00 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 6.000 | 0,00 | 518 | -9,62 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.651 | 415,21 | 1.523 | 366,87 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 16.606 | -0,97 | 1.433 | -10,50 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 15.246 | -3,16 | 1.315 | -12,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.700 | 71,74 | 2.045 | 55,32 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 302.881 | 107,01 | 26.130 | 87,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 26.100 | -3,69 | 2.252 | -12,95 | |||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 2.449 | 211 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.947.245 | 32,44 | 167.989 | 19,73 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.494 | -0,40 | 129 | -10,49 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 7.655 | -6,06 | 660 | -15,06 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.308 | -51,47 | 113 | -56,42 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8.852 | 11,18 | 764 | 0,53 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.216 | -20,17 | 1.054 | -27,81 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 0 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.385 | -10,34 | 206 | -18,97 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.881 | -33,40 | 283 | -31,31 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 93.509 | 7,69 | 8.067 | -2,64 | ||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 11.700 | -3,20 | 1.009 | -12,49 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 220 | 19 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.561 | -25,61 | 1.601 | -32,76 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.674 | -36,96 | 231 | -43,07 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 4.629 | 41,82 | 399 | 28,30 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 23.345 | 122,06 | 2.014 | 100,70 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.027 | 15,78 | 347 | 4,83 | ||||
| 2026-01-28 | 13F | Bull Street Advisors, LLC | 7.285 | -1,75 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.508 | 195,38 | 995 | 168,19 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F/A | Ervin Investment Management, LLC | 4.576 | -10,29 | 395 | -18,93 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 105.827 | 9.130 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.991 | 517 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 5.875 | -19,48 | 507 | -27,30 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.620 | 487 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.250 | 31,22 | 1.402 | 18,63 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 3.700 | 5,71 | 319 | -4,49 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 24.621 | 23,12 | 2.124 | 11,32 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.210 | -17,57 | 1.657 | -25,49 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 430.013 | -7,98 | 37.097 | -16,81 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.592 | -19,82 | 310 | -27,63 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.076 | -99,77 | 265 | -99,79 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.218 | 25,99 | 882 | 13,97 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.850 | 8,42 | 332 | -1,78 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.353 | -45,51 | 203 | -50,97 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.051 | -27,68 | 263 | -34,58 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 17.411 | -4,15 | 1.502 | -13,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.833 | -20,74 | 848 | -28,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 46.708 | -27,25 | 4.029 | -34,23 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 369 | 6,34 | 32 | -6,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 5.995 | 0,44 | 517 | -9,14 | ||||
| 2026-01-21 | 13F | Affiance Financial, LLC | 3.702 | 0,00 | 319 | -9,63 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.367 | 56,80 | 377 | 41,89 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.326 | -1,52 | 632 | -10,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 307.101 | -0,68 | 26.494 | -10,21 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 47.886 | 22,32 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 4.572 | -32,30 | 394 | -38,82 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 283 | 24 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 3.723 | 0,00 | 321 | -9,58 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.464 | -13,64 | 730 | -22,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.384 | 119 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5.390 | -39,29 | 465 | -45,22 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 40.214 | 4,41 | 3.470 | -5,55 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 118 | 2,61 | 10 | 0,00 | ||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 23.064 | -13,57 | 1.990 | -21,88 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 3.152 | -63,48 | 272 | -67,07 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.440 | 210 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.420 | 196,64 | 1.158 | 168,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 40.882 | -28,66 | 3.527 | -35,50 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 216.910 | 18.713 | ||||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 24.183 | -7,93 | 2.086 | -16,76 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 5.002 | 7.839,68 | 432 | 7.083,33 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 3.178 | -27,53 | 274 | -38,01 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.854 | 18,73 | 764 | 7,31 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 234 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.885 | 6,21 | 508 | -3,98 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 4.549 | 5,91 | 392 | -4,16 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 6.444 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34.143 | 2,66 | 2.946 | -6,03 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 73 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 23.329 | -9,98 | 2.013 | -18,64 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 120.288 | -5,57 | 11.479 | -10,63 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 477.351 | -13,19 | 41.184 | -21,52 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16.030 | -22,22 | 1.383 | -29,70 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.254 | -1,87 | 453 | -11,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.033 | -14,26 | 3 | -25,00 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 1.725 | 105,36 | 165 | 95,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.235 | -14,56 | 193 | -22,89 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.792 | 5,32 | 241 | -4,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.385 | 83,85 | 551 | 66,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9.757 | -12,90 | 842 | -21,33 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 38.359 | -68,73 | 3.309 | -71,73 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 3.581 | -8,32 | 309 | -17,20 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 10.342 | -86,83 | 892 | -88,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.475 | -8,40 | 225 | -4,68 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 7.306 | -8,53 | 630 | -17,32 | ||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 150.731 | 27,62 | 14.764 | 11,59 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 91.607 | -5,37 | 7.903 | -14,46 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 271.058 | -19,46 | 23.384 | -27,19 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.423 | -7,07 | 640 | -16,01 | ||||
| 2025-09-26 | NP | JHAC - John Hancock Fundamental All Cap Core ETF | 270 | 0,00 | 26 | -13,33 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 59.821 | -13,56 | 5.161 | -21,87 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.861 | -63,30 | 247 | -66,85 | ||||
| 2025-09-29 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES | 6.112 | -1,16 | 599 | -13,58 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.128 | -95,72 | 960 | -96,13 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.260 | -5,61 | 368 | -14,65 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 181 | 0,00 | 16 | -11,76 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7.665 | -54,47 | 661 | -58,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 32.053 | -25,12 | 2.765 | -32,31 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.384 | -9,54 | 982 | -18,17 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.109 | -44,93 | 268 | -50,19 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 16.524 | 0,00 | 1.577 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 554 | -2,12 | 48 | -12,96 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 59.428 | -28,42 | 5.127 | -35,29 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 254.304 | 917,22 | 21.939 | 819,83 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.438 | -4,26 | 1.849 | -13,48 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | R.H. Investment Group, LLC | 24.426 | 0,41 | 2.107 | -9,22 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 32.418 | 34,86 | 2.797 | 21,94 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 9.374 | -20,54 | 809 | -28,18 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 7.075 | 76,79 | 610 | 60,10 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 255.200 | 219,00 | 22.016 | 188,39 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 186.100 | 43,37 | 16.055 | 29,61 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 76.961 | -76,72 | 6.639 | -78,95 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES | 14.897 | 1.459 | ||||||
| 2025-09-26 | NP | FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.685 | 3,50 | 165 | -9,34 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.270 | 4,41 | 282 | -5,37 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 16.489 | -17,72 | 1.423 | -25,63 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 124.372 | -6,47 | 10.730 | -15,45 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 279 | 24 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.372 | -1,42 | 1.154 | -10,90 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.375 | -30,19 | 205 | -37,04 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 300 | 0,00 | 26 | -10,71 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 8.299 | -23,79 | 716 | -31,18 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 13.850 | -27,65 | 1.195 | -34,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 17.368 | -5,57 | 1.498 | -14,64 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 545 | -47,85 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 15.280 | -98,46 | 1.318 | -98,60 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 570.050 | 1,69 | 49.178 | -8,07 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 447.582 | -10,39 | 38.613 | -18,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.005 | 22,33 | 863 | 10,64 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 85 | -50,58 | 7 | -56,25 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.584 | 390,22 | 999 | 321,52 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 330 | 32 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24.337 | 51,80 | 2.100 | 37,28 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 24 | -97,64 | 2 | -97,94 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.869 | 8,26 | 248 | -1,98 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.992 | 1,95 | 689 | -5,36 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 3.331 | -1,48 | 287 | -10,87 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 56.000 | -4,13 | 4.831 | -13,33 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 968 | 24,74 | 95 | 9,30 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 16.248 | -1,02 | 1.591 | -13,44 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.342 | -11,68 | 547 | -20,15 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 450 | 0,00 | 39 | -9,52 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.903 | 1.226 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,18 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 36.400 | 34,32 | 3.458 | 27,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 31.600 | 81,61 | 3.002 | 71,84 | |||
| 2025-11-14 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.308 | 34,63 | 1.148 | 21,74 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.359 | -11,01 | 203 | -19,44 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.500 | 0,00 | 216 | -9,66 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 2.187 | -14,30 | 189 | -22,63 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 87.558 | 0,58 | 7.554 | -9,08 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 250 | 0,00 | 22 | -8,70 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 37.635 | -8,40 | 3.686 | -19,90 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.705 | 5,68 | 320 | -4,49 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 66 | 6 | ||||||
| 2026-02-17 | 13F | Rexford Capital Inc | 2.808 | -24,27 | 242 | -31,44 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 2.495 | -39,18 | 238 | -42,37 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 2.469 | 213 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 792 | -50,50 | 68 | -55,26 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 450 | -45,98 | 82 | -3,57 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 15.447 | -33,43 | 1.333 | -39,84 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 125 | 12 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 60.602 | -6,47 | 5.228 | -15,45 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.697 | -18,50 | 319 | -26,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 215.820 | 637,12 | 18.619 | 566,36 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairman Group, LLC | 8 | -50,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.509 | -10,19 | 303 | -18,82 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 27.352 | -0,85 | 2.360 | -10,37 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.312 | -20,63 | 631 | -28,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.477 | -1,99 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.826 | -18,02 | 318 | -28,54 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 11.077 | 0,00 | 956 | -9,65 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 64.761 | -6,85 | 5.587 | -15,80 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 10.090 | 0,00 | 870 | -9,56 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 52 | 5 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.867 | -13,20 | 334 | -21,65 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 24.675 | 0,00 | 2.129 | -9,60 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 3.840 | 2,24 | 331 | -7,54 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 | 0 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 289.068 | -2,85 | 24.938 | -12,17 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 20.638 | 1.781 | ||||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 2.848 | -48,68 | 246 | -53,69 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 180 | 0,00 | 16 | -11,76 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.454 | 212 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | -85,37 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.874 | 574,10 | 182 | 596,15 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2.476 | -25,26 | 214 | -32,59 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 932 | 90 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 21 | -48,78 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | United Community Bank | 1.250 | -67,02 | 108 | -70,36 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.646 | 315 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 33 | 3 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 3.042 | -28,54 | 262 | -35,47 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 3.472 | 407,60 | 331 | 386,76 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 67.000 | -21,18 | 6.563 | -31,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 215 | 0,47 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 5.805 | -26,57 | 501 | -33,69 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | Short | -5.390 | 183,68 | -528 | 132,16 | |||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bangor Savings Bank | 5.201 | -8,51 | 449 | -17,34 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.918 | 83,88 | 1.891 | 66,23 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 20.955 | -25,25 | 1.808 | -32,45 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.736 | 9,71 | 754 | -0,79 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.237 | -10,48 | 366 | -19,07 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 152.185 | -23,26 | 13.129 | -30,64 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 130 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.224 | -4,95 | 278 | -13,93 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 113.079 | 1.737,19 | 9.755 | 1.579,00 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 5.439 | -1,81 | 469 | -11,17 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.048 | -20,73 | 1.298 | -28,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 25 | 8,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 261 | 23 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.225 | 30.525,00 | 106 | |||||
| 2025-10-07 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 9.908 | 1,46 | 855 | -8,27 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 94.430 | 27,68 | 8.146 | 15,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.265 | 14,24 | 283 | 4,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.081.911 | -15,25 | 93.337 | -23,38 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 150 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.645 | -48,73 | 660 | -53,66 | ||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 11.134 | -5,49 | 961 | -14,59 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 247.470 | 0,02 | 21.349 | -9,58 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16.046 | 10,36 | 1.384 | -0,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.940 | -8,15 | 599 | -17,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.700 | -19,08 | 5.927 | -26,86 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 664 | -42,66 | 57 | -48,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 95.200 | 164,44 | 8.213 | 139,07 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 310.844 | 14.324,32 | 26.817 | 12.980,98 | ||||
| 2025-10-07 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 140 | 180,00 | 12 | 200,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 561 | -25,40 | 48 | -32,39 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 64 | 42,22 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.000 | 0,00 | 604 | -9,73 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 322.880 | 27.855 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 2.675 | 0,00 | 231 | -9,80 | ||||
| 2026-01-26 | 13F | Tanager Wealth Management LLP | 12.409 | -63,84 | 1.071 | -67,32 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 9.520 | 821 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 14.157 | -84,86 | 1.221 | -86,31 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 11.082 | 0,44 | 956 | -9,13 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 114 | 0,00 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 14.189 | -21,98 | 1.224 | -29,45 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.106 | -0,78 | 440 | -23,48 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 24.583 | -3,32 | 2.121 | -12,61 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 840 | -40,26 | 72 | -46,27 | ||||
| 2026-02-06 | 13F | Markel Corp | 1.371.708 | 0,37 | 118.337 | -9,27 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 147.334 | 26,74 | 12.713 | 14,58 |
