Grundlæggende statistik
| Institutionelle ejere | 1468 total, 1425 long only, 5 short only, 38 long/short - change of -10,16% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2199 % - change of -36,90% MRQ |
| Institutionelle aktier (lange) | 326.921.272 (ex 13D/G) - change of -20,55MM shares -5,91% MRQ |
| Institutionel værdi (lang) | $ 15.589.549 USD ($1000) |
Institutionelt ejerskab og aktionærer
Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) har 1468 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 326,929,672 aktier. Største aktionærer omfatter Loomis Sayles & Co L P, Citadel Advisors Llc, Franklin Resources Inc, Morgan Stanley, Bank Of America Corp /de/, Capital International Investors, Goldman Sachs Group Inc, Folketrygdfondet, Fmr Llc, and Fisher Asset Management, LLC .
Novo Nordisk A/S - Depositary Receipt (Common Stock) (NYSE:NVO) 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 13, 2026 is 37,96 / share. Previously, on March 17, 2025, the share price was 80,15 / share. This represents a decline of 52,64% 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Summit Financial, LLC | 11.866 | 19,54 | 604 | 9,64 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 619 | 41,65 | 31 | 29,17 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 6.066 | -47,02 | 309 | -51,50 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 75.600 | 3.847 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 49.360 | 83,05 | 2.739 | 48,29 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 18.930 | 109,80 | 963 | 92,60 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3.000 | 0,00 | 153 | -8,43 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 41 | 2 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 993.850 | 42,80 | 50.567 | 30,94 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 18 | 1 | ||||||
| 2025-10-07 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 199.363 | -5,45 | 10.211 | -12,74 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 181 | 9 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.666 | 58,23 | 1.102 | 45,19 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 4.860 | 0,00 | 247 | -8,18 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 76 | -24,00 | 4 | -40,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.166 | -10,97 | 772 | -18,41 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 4.007 | -16,40 | 204 | -23,40 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7.656 | 109,58 | 390 | 92,57 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.072 | 0,00 | 411 | -8,28 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 262.659 | 13.364 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 21.359 | -1,73 | 1.087 | -9,95 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 22.900 | 0,00 | 1.165 | -8,27 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 538 | 93,53 | 27 | 80,00 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 12.138 | 0,00 | 571 | -29,16 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 470 | 27,03 | 24 | 15,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 401.998 | 8,61 | 20.454 | -0,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 31.601 | 1.608 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.878 | 146 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.167 | -57,06 | 212 | -68,83 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 13.162 | -9,50 | 670 | -17,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.386.403 | -7,41 | 223.181 | -15,11 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 80.517 | -12,44 | 4.468 | -29,62 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 44.997 | 23,39 | 2.305 | 13,89 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 50.785 | 317,85 | 2.584 | 283,23 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 7.499 | 93,12 | 382 | 77,21 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.000 | 1.781 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.729 | -1,52 | 749 | -9,65 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 114.991 | -2,20 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13.000 | -2,44 | 1 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 7.525 | 7,15 | 383 | -1,80 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 18.552 | 33,58 | 944 | 22,31 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 10.900 | -22,48 | 555 | -28,97 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 92.956 | -7,73 | 4.730 | -15,40 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 80 | -6,98 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 43.772 | 9,14 | 2.227 | 0,09 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 5.094 | 0,00 | 283 | -19,66 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.544 | -1,53 | 79 | -10,34 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.445 | 12,67 | 226 | 3,67 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 184.170 | -1,44 | 10.372 | -5,95 | ||||
| 2026-02-13 | 13F | Altrafin AG | 175.183 | -29,39 | 8.913 | -35,26 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 23 | -74,44 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 49.990 | 4,32 | 2.544 | -4,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 33.703 | 143,52 | 1.715 | 123,47 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 110.286 | -14,73 | 5.611 | -21,81 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 113.301 | 5,85 | 5.765 | -2,95 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 37.553 | 14,38 | 1.911 | 4,89 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 5.370 | -63,87 | 273 | -66,87 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 38 | 0,00 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36.039 | 42,01 | 1.834 | 30,18 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 9.976 | -78,10 | 508 | -79,94 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.958 | 23,57 | 354 | 13,46 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 274.228 | 79,13 | 13.953 | 64,26 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.287 | -12,78 | 218 | -19,85 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 13.437 | 209,68 | 684 | 184,58 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | Call | 9.000 | 458 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.721 | -10,77 | 596 | -18,13 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 64.650 | 0,78 | 3.289 | -7,59 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 268 | 0,00 | 14 | -7,14 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 5.601 | -15,89 | 285 | -23,04 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.337 | 8,18 | 1.544 | -0,84 | ||||
| 2025-11-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 28.960 | 0,00 | 1.363 | -29,16 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.518 | 28,64 | 77 | 18,46 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Hilltop National Bank | 3.120 | -4,76 | 159 | -12,71 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 16.450 | -0,24 | 837 | -8,63 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 9.844 | 501 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 26.665 | 1.357 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4.807.279 | 851,65 | 244.594 | 772,62 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 98.666 | 233,94 | 5.020 | 206,28 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 57.464 | -1,41 | 2.924 | -9,62 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 24.984 | -14,36 | 1.271 | -21,45 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 21.475 | 26,76 | 1.093 | 16,17 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 444.266 | 22.604 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 5.438 | 10,51 | 277 | 1,10 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8.618 | -99,03 | 438 | -99,11 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 89.531 | 17,59 | 4.555 | 7,81 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.496 | -27,17 | 76 | -32,74 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 400 | 20 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 326 | 0,00 | 17 | -11,11 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.832 | -0,85 | 297 | -9,20 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 7.862 | 6,56 | 400 | -2,20 | ||||
| 2025-10-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.719 | 291 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 319.061 | 2,54 | 16.234 | -5,98 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 7.264 | 8,68 | 370 | -0,27 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.694 | 7,56 | 239 | -1,65 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.352.188 | 78,72 | 68.183 | 62,41 | ||||
| 2025-10-22 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 23.712 | -44,84 | 1.116 | -60,92 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.629 | -85,20 | 534 | -88,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.050.900 | 134,52 | 58.325 | 89,99 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 451.000 | 18,31 | 25.030 | -4,16 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.493 | 0,00 | 229 | -8,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.946 | 19,17 | 1.524 | 9,25 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 292 | 873,33 | 15 | 1.300,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 806 | 0,00 | 41 | -6,82 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 31 | -27,91 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.452 | 47,55 | 277 | 35,12 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7.492 | 381 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 115 | 0,00 | 6 | -16,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.243 | 15,25 | 470 | 5,62 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 18.671 | -14,01 | 950 | -21,18 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 94.126 | -41,10 | 4.789 | -45,99 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 5.422 | 276 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 31.500 | 5,00 | 1.603 | -3,73 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 18.090 | -76,86 | 920 | -78,79 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 114.419 | 5.822 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 58.905 | 2,68 | 2.997 | -5,84 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4.260 | -12,94 | 217 | -10,74 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 29.800 | 50,65 | 1.516 | 38,20 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.000 | 509 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.676 | 0,00 | 85 | -8,60 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 39.408 | 17,93 | 2.005 | 8,14 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 14.855 | -0,87 | 756 | -9,15 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 6.883 | 0 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.217 | -3,30 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 61.180 | 65,89 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Novem Group | 19.938 | 1.014 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 9.249 | -13,32 | 510 | -19,08 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 570.711 | 40,77 | 29.038 | 29,07 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 63.446 | -8,66 | 3.228 | -21,71 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 6.610 | 336 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 146.861 | -1,85 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33.265 | 1,98 | 1.693 | -6,52 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 119.563 | -21,00 | 6.083 | -27,57 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 140.797 | -64,20 | 7.164 | -67,18 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 15.546 | 5,63 | 791 | -3,19 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 40.429 | -2,55 | 2.057 | -10,60 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 50.183 | -9,39 | 2.553 | -16,92 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 24.604 | 1.252 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 46 | -42,50 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 8.284 | -50,75 | 421 | -54,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.410 | 24,88 | 326 | 14,79 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 21.642 | 32,01 | 1.101 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.000 | 254 | ||||||
| 2026-01-08 | 13F | GuoLine Advisory Pte Ltd | 426.700 | 0,00 | 21.710 | -8,31 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.234 | 317 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 46.020 | 18,34 | 2.341 | 8,53 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 2.535.346 | 6,39 | 129 | -3,03 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.134 | -60,46 | 210 | -63,79 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 58 | 3 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 353 | 2,02 | 18 | -10,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 167.422 | 45,10 | 8.518 | 33,05 | ||||
| 2025-11-14 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 21.005 | -4,53 | 1.069 | -12,46 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 21.908 | 73,98 | 1.115 | 59,60 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.557 | 16,47 | 333 | 6,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 540 | -49,63 | 27 | -54,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 162 | -2,41 | 8 | -11,11 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 5.670 | 4,92 | 353 | 9,63 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 381.800 | 19.426 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 33.000 | 1.679 | ||||||
| 2025-10-09 | 13F | Embree Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 20.028 | -4,01 | 1.111 | -22,85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 202.900 | 97,76 | 10.324 | 81,33 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 45.426 | 189,02 | 2.311 | 165,02 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 676 | 34 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 82.377 | -9,74 | 4.191 | -17,24 | ||||
| 2026-01-22 | 13F | City Holding Co | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 292.700 | -31,55 | 14.893 | -37,24 | |||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 150.000 | 145,90 | 7.632 | 125,53 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 841 | 0,00 | 43 | -8,70 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37.248 | -21,81 | 1.895 | -42,35 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 643.300 | -42,05 | 32.731 | -46,86 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.616.265 | 6.661,77 | 82.236 | 6.101,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.865.800 | 0,33 | 94.932 | -8,01 | |||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.142.778 | 0,00 | 312.545 | -8,31 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 23.210 | 162,47 | 1.181 | 140,82 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 289.425 | -15,44 | 13.623 | -40,10 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 21.803 | 9,49 | 1.109 | 0,36 | ||||
| 2025-10-08 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.072.619 | 105.455 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86.172 | 30,62 | 4.465 | 22,09 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 17.135.384 | 6,00 | 871.848 | -2,81 | ||||
| 2025-11-12 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 150.463 | 7.657 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 356.886 | -63,39 | 18.158 | -66,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 38.500 | 0,00 | 1.959 | -8,33 | |||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.183.678 | 10,47 | 161.986 | 1,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.712 | 43,87 | 95 | 14,63 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 8.944 | 3,36 | 455 | -5,21 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 69.766 | -3,43 | 3.550 | 1,40 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 152 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 859 | 44 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 50 | -93,38 | 3 | -95,12 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.367 | -28,00 | 477 | -33,98 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 28 | 21,74 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 22.054 | 1.122 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 29.003 | 46,09 | 1.476 | 33,97 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 33.327 | -31,74 | 1.696 | -37,43 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.805 | -1,26 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.784.222 | -5,22 | 497.821 | -13,09 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.529 | -26,88 | 230 | -32,94 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 35.833 | 4,69 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.187 | -8,24 | 510 | 16,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.986.778 | 63,58 | 559.007 | 49,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 178.015 | -1,69 | 9.057 | -9,86 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.341 | -10,00 | 679 | -17,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 110.000 | -70,85 | 5.597 | -73,28 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.575.000 | -43,80 | 80.136 | -48,47 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 139 | 7 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 547.520 | 27.858 | ||||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 4.592 | 234 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.006 | 0,97 | 153 | -7,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 60.555 | 60,05 | 3.081 | 46,78 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 12.807 | -0,31 | 652 | -8,57 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 131.101 | -56,89 | 6.171 | -69,46 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8.838 | 450 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 472 | 24 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.208 | -16,24 | 1.071 | -11,28 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.500 | 66,48 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 12.400 | 0,00 | 631 | -8,43 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.769 | -35,50 | 243 | -40,98 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 74.969 | -62,27 | 4 | -72,73 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 90.890 | 0,00 | 4.624 | -8,31 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 38.849 | 0,00 | 2.357 | 9,37 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.861 | 11,24 | 451 | 1,81 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | Call | 6.534 | 259 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 164.490 | 1,61 | 8.370 | -6,84 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 700 | -18,22 | 36 | -25,53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.102 | 0,00 | 107 | -8,62 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.118 | -76,70 | 210 | -78,67 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.050 | 0,00 | 104 | -7,96 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 12.167 | -17,69 | 619 | -24,51 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 32.510 | 66,91 | 1.654 | 53,15 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.472 | -14,57 | 228 | -21,72 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 25.777 | -31,79 | 1.312 | -37,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 62.300 | 471,56 | 3.170 | 424,67 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 230 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 67.400 | 2.492,31 | 3.429 | 2.281,25 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4.407 | -4,34 | 224 | -12,16 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 35.871 | 9,49 | 1.825 | 0,44 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 859.806 | -39,52 | 43.747 | -44,54 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 534 | -24,15 | 27 | -30,77 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 593 | 0,00 | 35 | 21,43 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.508.292 | -8,19 | 128.475 | -15,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.710 | -5,74 | 6.651 | -13,58 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 50 | 3 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.410.923 | 136,62 | 377.068 | 116,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.387.300 | 47,41 | 782.906 | 35,16 | |||
| 2025-10-22 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 20.311 | -1,99 | 1.033 | -10,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.155.500 | 33,97 | 414.952 | 22,84 | |||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 266 | 22,02 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 930.367 | 47.337 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 17.814 | 1,62 | 906 | -6,79 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 95 | -20,83 | 5 | -33,33 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 73.101 | -11,00 | 3.719 | -18,39 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 476 | 0,00 | 24 | -7,69 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 26.148 | -2,49 | 1.330 | -10,62 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4.478 | 52,94 | 228 | 40,12 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 29.000 | 0,00 | 1.476 | -8,33 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 9.445 | 481 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 4.337 | 6,01 | 221 | -3,08 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 70.807 | 21,36 | 3.603 | 11,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.935 | -18,96 | 607 | -25,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 90.564 | 7,09 | 4.608 | -1,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 107.215 | -62,14 | 5.455 | -65,28 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.780 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | -99,97 | 15 | -99,97 | |||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 7.600 | 26,67 | 387 | 16,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.000.200 | -58,31 | 50.890 | -61,77 | |||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 330.251 | 99,80 | 16.803 | 83,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 950.272 | 10,37 | 48.350 | 1,20 | ||||
| 2025-11-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 68 | 3 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 4.312 | -2,27 | 239 | -21,38 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 9.904 | 134,69 | 504 | 114,96 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 16.070 | 0,00 | 818 | -8,31 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.539 | -17,40 | 129 | -24,12 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 42.100 | 80,49 | 2.142 | 65,53 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.657 | 6,85 | 542 | -1,99 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 8.287 | 422 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21.316 | 1,54 | 1.085 | -6,87 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.779 | 0,00 | 599 | -8,27 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14.391 | 732 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23.801 | 6,56 | 1.211 | -2,26 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 2.184 | 111 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.788 | 5,49 | 345 | -3,36 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 211.322 | -3,78 | 10.752 | -11,77 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 36.710 | -81,07 | 1.868 | -82,65 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 21.870 | 1,43 | 1.113 | -7,02 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 5.045 | 0,00 | 257 | -8,24 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.684 | -4,33 | 798 | -12,32 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 73.091 | -25,55 | 4 | -40,00 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10.686 | 4,43 | 545 | -4,06 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 14.956 | 32,97 | 761 | 21,79 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.756 | 1,38 | 697 | 29,31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 250 | -89,69 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 37.988 | -29,61 | 1.933 | -35,47 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 332.003 | 107,60 | 17 | 100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.189 | 1,71 | 60 | -6,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 100 | 0,00 | 0 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 59.444 | 335,20 | 3.060 | 303,03 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 342.507 | -37,91 | 17.427 | -43,07 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 24.212 | 188,10 | 1.232 | 164,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 996.500 | 11,39 | 50.702 | 2,14 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 100.155 | 5.096 | ||||||
| 2026-02-17 | 13F | Creative Planning | 393.313 | 5,55 | 20.012 | -3,22 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 472.100 | 17,79 | 24.020 | 8,00 | |||
| 2026-01-30 | 13F | Cardinal Capital Management | 45.310 | -10,50 | 2.305 | -17,94 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | -82,39 | 1 | -85,71 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8.631 | -84,90 | 439 | -86,16 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4.110 | 209 | ||||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 160.761 | -5,95 | 8.180 | -13,77 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 28.571 | -0,08 | 1.454 | -8,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 83 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | PCIEX - PACE International Equity Investments Class P | 75.535 | 12,42 | 3.555 | -20,36 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 440 | 2,33 | 22 | -12,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.477 | -63,93 | 82 | -71,28 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 22.338 | 37,63 | 1.137 | 26,22 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.359 | 21,38 | 273 | 11,48 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 229.265 | 50,26 | 11.665 | 37,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 14.276 | -17,64 | 726 | -24,45 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 52.856 | 70,02 | 2.689 | 55,88 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.050 | 0,32 | 308 | -8,08 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.439 | 0,42 | 73 | -7,59 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.134 | 186,83 | 109 | 163,41 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 35.527 | -0,66 | 1.808 | -8,92 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 218.929 | 102,27 | 11.139 | 85,46 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 844.234 | 10,99 | 43.105 | 2,13 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 116 | 103,51 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 8.869 | 87,51 | 451 | 72,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 54 | 170,00 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 128.397 | 114,37 | 6.533 | 96,57 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 6.638 | 6,45 | 338 | -2,60 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 7.732 | 29,64 | 393 | 19,09 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 168.814 | 0,62 | 8.589 | -7,73 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 26.919 | 4,52 | 1.370 | -4,20 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 5.200 | -1,89 | 265 | -10,20 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 342 | 17 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 21.708 | 1.105 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 140.743 | -15,58 | 7.161 | -22,58 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 131.000 | 162,00 | 6.665 | 140,27 | |||
| 2026-01-21 | 13F | Asio Capital, LLC | 5.386 | 3,86 | 274 | -4,53 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 23.700 | 3,04 | 1.206 | -5,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 430.085 | 82,52 | 21.883 | 67,36 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50.000 | 0,00 | 2.544 | -8,29 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 45.160 | -1,47 | 2.298 | -9,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.587 | -53,32 | 1.302 | -57,22 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 199.941 | 0,27 | 10.173 | -8,06 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.591 | -24,72 | 742 | -30,98 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.504 | -19,61 | 331 | -26,34 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 25.600 | 1.303 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 18.094 | -11,53 | 921 | -18,87 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 390.800 | 105,68 | 19.884 | 88,59 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 673.500 | 127,84 | 34.268 | 108,92 | |||
| 2025-10-27 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 500.644 | 248,24 | 25.473 | 219,32 | ||||
| 2025-10-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Verde Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 8.767 | -21,73 | 446 | -28,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 8.151 | -12,08 | 415 | -19,46 | ||||
| 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 | 32.000 | 0,00 | 1.506 | -29,16 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 3.602 | 183 | -8,04 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 365 | 0,00 | 19 | -10,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.228 | -6,02 | 520 | -13,76 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4.468 | 227 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 41.591 | 13,86 | 2.116 | 4,44 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.442 | -26,08 | 379 | -32,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 45.631 | 13,41 | 2.322 | 3,99 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 19.457 | 0,00 | 990 | -8,34 | ||||
| 2025-10-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 211.886 | 52,75 | 10.781 | 40,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 544.547 | 27.707 | ||||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 870 | 19,83 | 44 | 10,00 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1.852.566 | -0,06 | 94.259 | -8,36 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.603 | -47,06 | 539 | -51,49 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 16.955 | -33,42 | 863 | -39,00 | ||||
| 2025-10-16 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 468.869 | 1,28 | 23.856 | -7,13 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 18.511 | -7,77 | 942 | -15,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.135 | -12,66 | 878 | -19,39 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 800 | 0,00 | 41 | -9,09 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 10.201 | 129,29 | 519 | 110,98 | ||||
| 2025-10-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MEDI - Harbor Health Care ETF | 3.504 | 165 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 22.500 | 73,08 | 1.145 | 58,67 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 127.098 | -1,03 | 6.467 | -9,26 | ||||
| 2026-02-13 | 13F | Allianz Se | 506 | -12,46 | 26 | -21,87 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 114.656 | 0,79 | 5.397 | -28,61 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 398.408 | 20.271 | ||||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 42.160 | 2,37 | 2.145 | -6,13 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 801 | 41 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.630 | 63,60 | 238 | 48,75 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.500 | 0,00 | 127 | -7,97 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.310 | 0,00 | 73 | -20,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 23.237 | -22,82 | 1.182 | -29,22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.222 | -59,69 | 266 | -63,09 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 379 | 0,00 | 19 | -9,52 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 6.664 | -18,81 | 339 | -25,49 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 150 | -11,76 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 5.000 | 254 | |||||
| 2025-09-26 | NP | NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 847.106 | -1,24 | 39.873 | -30,04 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 79.544 | 142,50 | 4.047 | 122,36 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 4.350 | -5,43 | 221 | -13,33 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 4.642 | 168,17 | 262 | 113,01 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.795 | -9,34 | 244 | -17,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 853.326 | -17,24 | 40.166 | -41,37 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 21.955 | 9,86 | 1.117 | 111.600,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15.596 | 229,59 | 794 | 202,67 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 46.323 | -5,90 | 2.373 | -13,18 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.486 | 30,93 | 279 | 20,26 | ||||
| 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 | 928.818 | 0,00 | 43.719 | -29,16 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.639 | -24,63 | 287 | -31,08 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 5.981 | -16,43 | 304 | -23,43 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 25.278 | -24,43 | 1.286 | -30,71 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend 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 | 475.100 | 27,37 | 22.363 | -9,78 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.035 | -0,20 | 205 | -8,48 | ||||
| 2025-10-17 | 13F | Legacy Advisory Services, LLC | 24.835 | 28,85 | 2.136 | -6,93 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 5 | 5 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.017 | 0,22 | 204 | -8,11 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.776 | 243 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30.744 | -64,65 | 1.611 | -68,71 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 4.200 | 214 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.527 | 196 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 16.138 | 821 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.072 | 8,27 | 1.374 | 29,50 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 5.058 | 0,00 | 257 | -8,21 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 44.289 | -9,50 | 2.253 | -17,02 | ||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 4.149 | 211 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 1.600 | 81 | |||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2.109 | 8.011,54 | 92 | 9.000,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 7.943 | 584,74 | 404 | 531,25 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 10.469 | -6,30 | 533 | -14,19 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 82.964 | -3,19 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.936 | 5,02 | 1.727 | -3,74 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 35.064 | -3,99 | 1.784 | -11,94 | ||||
| 2025-10-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.764 | -10,30 | 344 | -17,70 | ||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 48.209 | 0,00 | 2.269 | -29,16 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 859 | 44 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 42 | 2 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 193.853 | 20,84 | 9.863 | 10,81 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 2.334 | -0,47 | 110 | -29,68 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 5.950 | -12,32 | 303 | -19,68 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.496 | -9,39 | 76 | -16,48 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 454.000 | -9,20 | 23.100 | -16,75 | |||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 60 | -7,69 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.000 | -90,44 | 254 | -91,25 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 488 | 0,00 | 25 | -11,11 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 322.233 | -6,53 | 16.398 | -14,28 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.733 | -47,59 | 444 | -51,95 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 342.482 | -4,62 | 17.426 | -12,55 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 10.340 | -43,04 | 526 | -50,66 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 642 | 45,25 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22.579 | -11,28 | 1.149 | -18,70 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 266.165 | 13.542 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 48.375 | 2.461 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 13.403 | -25,99 | 618 | -38,55 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 7.100 | 361 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 49.290 | -60,24 | 2.508 | -63,55 | ||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 797 | -31,06 | 41 | -37,50 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 62.252 | 12,18 | 3.167 | 2,86 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.839 | -12,46 | 145 | -27,27 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 41.315 | 41 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.786 | -24,48 | 294 | -30,82 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.921 | 250 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 183.929 | 92,03 | 9.358 | 76,10 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.141 | 0,00 | 160 | -8,62 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 39.476 | 2.009 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 34.369 | 19,05 | 1.749 | 9,18 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 13.522 | 13,18 | 688 | 3,78 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 3.626 | 0,00 | 201 | -19,60 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 2.120 | 24,71 | 100 | -11,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 603 | 201,50 | 31 | 172,73 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 63.246 | -2,84 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 21.649 | -3,77 | 1.102 | -11,78 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 9.074 | 28,71 | 462 | 17,90 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 82.999 | -16,42 | 4.223 | -23,38 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 4.484 | -98,37 | 228 | -98,51 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 794 | 0,00 | 40 | -9,09 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 10.890 | 26,85 | 554 | 16,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.973.600 | 16,92 | 405.697 | 7,20 | |||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.222 | -42,37 | 775 | -47,17 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 59.095 | 7,67 | 3.007 | -1,28 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 366 | 10,91 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.222.034 | 86,94 | 62.177 | 71,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.411.000 | 7,61 | 377.072 | -1,33 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 6.891 | 80,91 | 351 | 65,88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 36.221 | -69,96 | 1.843 | -72,47 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.040 | 0,97 | 206 | -7,66 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 6.470 | 0,00 | 329 | -8,36 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.009 | -17,32 | 408 | -24,21 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 83.329 | 35,78 | 4.240 | 24,49 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 26.125 | 0,00 | 1.329 | -8,28 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8.675 | 0,00 | 441 | -8,32 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 24.944 | -0,59 | 1.269 | -8,84 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 985 | 0,00 | 50 | -7,41 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.639 | -10,88 | 83 | -18,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.080.800 | 35,90 | 105.871 | 24,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 934.644 | -14,17 | 47.555 | -21,30 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 840 | 0,00 | 43 | -8,70 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.842.089 | 3,45 | 653.406 | -5,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 335.600 | -47,57 | 17.075 | -51,93 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.185 | -20,20 | 65 | -26,14 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 8.349 | -46,80 | 425 | -51,26 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 65.882 | 0,00 | 3.101 | -29,15 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 67.544 | -75,79 | 3.437 | -77,81 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 5.223 | 266 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 6.135 | -82,96 | 312 | -84,38 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | Short | -8.400 | 27,21 | -395 | -9,82 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.100 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 430 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.015 | 915,00 | 52 | 920,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 100 | -6,54 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 9.637 | -39,84 | 490 | -44,82 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 19.646 | 7,02 | 1.000 | -1,87 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 9.642 | 491 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.716 | 344 | ||||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 25.000 | 0,00 | 1.272 | -8,29 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 112.847 | -3,53 | 5.742 | -11,54 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.734 | -13,87 | 393 | -21,08 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.294 | -25,22 | 168 | -31,56 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 11.640 | -63,26 | 592 | -66,31 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 17.791 | -5,42 | 905 | -13,23 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 38.985 | 251,69 | 1.984 | 222,44 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 24.487 | -28,03 | 1.246 | -34,06 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 84.375 | 65,31 | 4.293 | 51,55 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 450 | 25 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 19.721 | 3,65 | 1.094 | -16,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 141.410 | 14,23 | 7.195 | 4,73 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 38 | 0,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 24.005 | -1,74 | 1.221 | -9,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 40.000 | 2.035 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 75 | 0,00 | 4 | -25,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 20.703 | 320,62 | 1.171 | 299,66 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 19.269 | 17,93 | 980 | 8,17 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.502 | -11,65 | 76 | -19,15 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 276.168 | 2,22 | 14.051 | -6,27 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 770 | -51,45 | 39 | -55,68 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5.073 | -0,04 | 242 | -14,23 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 7.205 | -12,73 | 367 | -20,09 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 13.811 | 0,55 | 650 | -28,73 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 9.820 | -1,01 | 500 | -9,27 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 29.189 | 1.485 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 32.672 | 29,00 | 1.662 | 18,29 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 9.154 | 466 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 152.240 | 17,10 | 7.746 | 7,36 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 4.145 | 2,96 | 211 | -5,83 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.003.300 | 51.048 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 452 | -15,51 | 23 | -24,14 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.019 | -36,48 | 306 | -41,71 | ||||
| 2025-10-17 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 47.573 | -16,09 | 2.421 | 80.566,67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 466 | 24 | ||||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 11.171 | -5,50 | 568 | -13,28 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 8.048 | -8,57 | 409 | -16,19 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6.466 | -58,02 | 329 | -61,59 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 95 | -45,71 | 5 | -55,56 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 8.563 | 0,00 | 436 | -8,42 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 10.328 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 62.226 | 4,95 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 44.700 | 0,00 | 2.480 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 49.967 | 71,27 | 2.541 | 57,05 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.251 | 2.133,93 | 75 | 733,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 260 | 0,00 | 13 | -7,14 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 117 | 7,34 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.165 | -37,26 | 670 | -42,53 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 50.000 | 0,00 | 2.544 | -8,29 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 6.850 | 0,00 | 349 | -8,42 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 36.404 | -7,09 | 1.852 | -14,81 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 27.452 | 16,86 | 1.292 | -17,23 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 75.532 | -8,13 | 3.843 | -15,76 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22.809 | -32,46 | 1.161 | -38,10 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 212 | -73,30 | 11 | -77,27 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 40.911 | -0,26 | 2.082 | -8,53 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 19.829 | 0,00 | 933 | -29,16 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 78 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.927.532 | 7,36 | 98.073 | -1,56 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 208.905 | 10.629 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 117.028 | -2,67 | 5.994 | -10,15 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 4.745 | -3,30 | 241 | -11,40 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 3.976 | -18,54 | 202 | -25,19 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 100.500 | 0,00 | 5.113 | -8,30 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 1.115 | 0,00 | 57 | -8,20 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 46.270 | -33,09 | 2.354 | -38,65 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 20.572 | -46,86 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 100.000 | 7.012,38 | 5.088 | 6.423,08 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 841 | -23,68 | 43 | -31,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 245.500 | 195,43 | 12.491 | 170,90 | |||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 332 | 7 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 642.300 | 56,66 | 32.680 | 43,65 | |||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2.206.819 | -16,49 | 112.530 | -23,26 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 4.337 | -11,49 | 221 | -18,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.525.827 | 138,87 | 128.514 | 119,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 133.000 | 8,13 | 6.767 | -0,85 | |||
| 2026-01-16 | 13F | Bangor Savings Bank | 25.516 | -8,78 | 1.298 | -16,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.222.665 | -12,64 | 62.209 | -19,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.405.724 | 186,60 | 71.523 | 162,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 12.400 | 133,96 | 631 | 114,29 | |||
| 2026-02-13 | 13F | Graney & King, LLC | 200 | -67,48 | 10 | -70,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 322.000 | -13,90 | 16.383 | -21,06 | |||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.444 | -34,42 | 73 | -40,16 |
