Grundläggande statistik
| Institutionella ägare | 1466 total, 1423 long only, 5 short only, 38 long/short - change of −10,28% MRQ |
| Aktiepris | 31,70 |
| Genomsnittlig portföljallokering | 0.2191 % - change of −37,00% MRQ |
| Institutionella aktier (lång) | 326 863 007 (ex 13D/G) - change of −20,05MM shares −5,78% MRQ |
| Institutionellt värde (lång) | $ 15 586 678 USD ($1000) |
Institutionellt ägande och aktieägare
Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) har 1466 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 326,871,407 aktier. Största aktieägare inkluderar 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) (DB:NOVA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 20, 2026 is 31,70 / share. Previously, on March 24, 2025, the share price was 70,00 / share. This represents a decline of 54,71% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 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 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 20 553 | −8,08 | 1 046 | −15,73 | ||||
| 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 |
