Statistiche di base
| Proprietari istituzionali | 1561 total, 1514 long only, 6 short only, 41 long/short - change of -6,17% MRQ |
| Prezzo dell'azione | 39,95 |
| Allocazione media del portafoglio | 0.3144 % - change of -13,33% MRQ |
| Azioni istituzionali (Long) | 336.738.707 (ex 13D/G) - change of 7,67MM shares 2,33% MRQ |
| Valore istituzionale (Long) | $ 17.864.257 USD ($1000) |
Proprietà istituzionale e azionisti
Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) ha 1561 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 336,752,091 azioni. I maggiori azionisti includono Capital International Investors, Loomis Sayles & Co L P, Fmr Llc, Franklin Resources Inc, Bank Of America Corp /de/, Morgan Stanley, Citadel Advisors Llc, Fisher Asset Management, LLC, Folketrygdfondet, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .
(Novo Nordisk A/S - Depositary Receipt (Common Stock) (DB:NOVA) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of February 6, 2026 is 39,95 / share. Previously, on February 10, 2025, the share price was 81,80 / share. This represents a decline of 51,16% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 9.459 | -4,41 | 525 | -23,17 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 49.360 | 83,05 | 2.739 | 48,29 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 41 | 2 | ||||||
| 2025-11-13 | 13F | Graney & King, LLC | 615 | 0,49 | 34 | -19,05 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 18 | 1 | ||||||
| 2025-11-14 | 13F | Destination Wealth Management | 41.840 | -7,13 | 2.322 | -25,35 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 370.133 | 17,64 | 20.539 | -5,42 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Fca Corp /tx | 4.000 | 0,00 | 222 | -19,93 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 405.425 | 105,31 | 22.497 | 65,07 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 16.019 | 20,89 | 889 | -2,84 | ||||
| 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 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 4.602 | 19,19 | 0 | |||||
| 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 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7.656 | 109,58 | 390 | 92,57 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 14.497 | 4,06 | 804 | -16,34 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 3.405 | 18,77 | 189 | -4,57 | ||||
| 2025-11-12 | 13F | Boston Family Office Llc | 35.673 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 5.072 | 12,59 | 281 | -9,35 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 21.359 | -1,73 | 1.087 | -9,95 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 45.000 | 2.497 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 5.431 | 124,51 | 301 | 81,33 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 80.517 | -12,44 | 4.468 | -29,62 | ||||
| 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 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 4.339 | 9,32 | 241 | -12,09 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 16.394 | 33,56 | 910 | 7,32 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.729 | -1,52 | 749 | -9,65 | ||||
| 2025-11-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 450 | 0,00 | 25 | -22,58 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 114.991 | -2,20 | 6 | -16,67 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 7.525 | 7,15 | 383 | -1,80 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 43.980 | -97,13 | 2.440 | -97,70 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 9.281 | 26,82 | 447 | -11,51 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 84.000 | -53,02 | 4.661 | -62,23 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 356.600 | 8.390,48 | 19.788 | 6.746,71 | |||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 16.165.468 | 28,54 | 897.022 | 3,34 | ||||
| 2025-11-14 | 13F | BLKBRD Asset Management, LP | 279.014 | 15.482 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 5.094 | 0,00 | 283 | -19,66 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 243 | -58,60 | 13 | -67,50 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles Growth Fund Class A | 3.440.597 | 4,61 | 237.470 | 3,98 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.544 | -1,53 | 79 | -10,34 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 5.075 | 0,20 | 282 | -19,48 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 146.079 | -1,18 | 10.082 | -1,77 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 427.600 | 67,62 | 23.728 | 34,76 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 102.600 | 54,29 | 5.693 | 24,06 | |||
| 2025-11-06 | 13F | Foresight Group Ltd Liability Partnership | 125.005 | 0,07 | 6.937 | -19,72 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 15.717 | -37,31 | 872 | -49,60 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 37.553 | 14,38 | 1.911 | 4,89 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 21.686 | 1.203 | ||||||
| 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 | |||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 30.107 | -30,16 | 1.671 | -43,87 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 61 | 4 | ||||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 274.228 | 79,13 | 13.953 | 64,26 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 13.403.378 | -8,95 | 743.753 | -26,80 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 673.435 | 50,47 | 46.480 | 49,56 | ||||
| 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 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 16.662 | 13,05 | 925 | -9,14 | ||||
| 2025-11-14 | 13F | New Vernon Investment Management Llc | 9.100 | 505 | ||||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 28.960 | 0,00 | 1.363 | -29,16 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | Put | 400.000 | 22.196 | |||||
| 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 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 19.578 | 18,75 | 1.086 | -4,49 | ||||
| 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 | ||||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 57.426 | -27,80 | 3 | -40,00 | ||||
| 2025-11-13 | 13F | Gerber Kawasaki Wealth & Investment Management | 8.585 | -35,90 | 476 | -48,48 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 26.665 | 1.357 | ||||||
| 2025-10-20 | 13F | Carnegie Lake Advisors LLC | 20.150 | 0,00 | 1.118 | 111.700,00 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 98.666 | 233,94 | 5.020 | 206,28 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 21.475 | 26,76 | 1.093 | 16,17 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 5.438 | 10,51 | 277 | 1,10 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 6.165 | -1,36 | 342 | -20,65 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 224.199 | 138,43 | 12.441 | 91,68 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 6.819.900 | 209,24 | 378.436 | 148,62 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.496 | -27,17 | 76 | -32,74 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 6.886.800 | 18,94 | 382.149 | -4,38 | |||
| 2026-01-27 | 13F | BankPlus Trust Department | 400 | 20 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 653.691 | -53,53 | 36.273 | -62,64 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 13 | -90,37 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.832 | -0,85 | 297 | -9,20 | ||||
| 2025-11-12 | 13F | Symphony Financial Services, Inc. | 4.788 | -10,85 | 266 | -28,38 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 2.928 | 7,33 | 162 | -13,83 | ||||
| 2025-10-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 7.264 | 8,68 | 370 | -0,27 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval Fund | 15.000 | 0,00 | 1.035 | -0,58 | ||||
| 2025-10-22 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | De Burlo Group Inc | 481.160 | 26.700 | ||||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 21.495 | 185,91 | 1.484 | 184,10 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 379 | 0,00 | 21 | -19,23 | ||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 23.712 | -44,84 | 1.116 | -60,92 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 7.137 | -8,71 | 396 | -26,53 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Guardcap Asset Management Ltd | 25.335 | 0,62 | 1.406 | -19,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.050.900 | 134,52 | 58.325 | 89,99 | |||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 4.600 | 255 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 451.000 | 18,31 | 25.030 | -4,16 | |||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 9.274 | -16,10 | 515 | -32,55 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.946 | 19,17 | 1.524 | 9,25 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | Call | 50.000 | 2.774 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 806 | 0,00 | 41 | -6,82 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 50.000 | 0,00 | 2.774 | -20,10 | |||
| 2025-11-14 | 13F | Credit Agricole S A | 235.635 | 681,49 | 13.075 | 524,70 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 115 | 0,00 | 6 | -16,67 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 8.091 | -0,57 | 449 | -20,14 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 11.393 | 22,20 | 786 | 21,48 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.243 | 15,25 | 470 | 5,62 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 58.905 | 2,68 | 2.997 | -5,84 | ||||
| 2025-11-12 | 13F | Dividend Asset Capital, Llc | 310.701 | 18,42 | 17.241 | -4,79 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 945 | 1,29 | 65 | 1,56 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4.260 | -12,94 | 217 | -10,74 | ||||
| 2025-08-28 | NP | HSAFX - Hussman Strategic Allocation Fund | 2.500 | -16,67 | 173 | -17,31 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 6.716.358 | 46,31 | 372.691 | 17,63 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 198.699 | 11 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 63.446 | -8,66 | 3.228 | -21,71 | ||||
| 2025-08-26 | NP | PNEAX - Virtus NFJ Dividend Value Fund A | 60.154 | -1,59 | 4.152 | -2,19 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 146.861 | -1,85 | 7 | -12,50 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 270 | 0,00 | 15 | -22,22 | ||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 114.245 | 11,99 | 7.885 | 11,31 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 140.797 | -64,20 | 7.164 | -67,18 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 40.429 | -2,55 | 2.057 | -10,60 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 7.474 | -97,77 | 516 | -97,79 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 2.802.400 | 793,62 | 155.505 | 618,47 | |||
| 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 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2.507.500 | 52,85 | 139.141 | 22,89 | |||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 216.600 | 76,67 | 12.019 | 42,05 | |||
| 2026-01-08 | 13F | GuoLine Advisory Pte Ltd | 426.700 | 0,00 | 21.710 | -8,31 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 1.049.519 | 58.238 | ||||||
| 2026-02-06 | 13F | Kilter Group LLC | 57 | 26,67 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 2.535.346 | 6,39 | 129 | -3,03 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 6.506 | 0,03 | 361 | -19,42 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 728.080 | -30,75 | 40.401 | -44,33 | ||||
| 2025-11-14 | 13F | Pingora Partners LLC | 240 | 0,00 | 13 | -18,75 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.134 | -60,46 | 210 | -63,79 | ||||
| 2025-11-13 | 13F | Capital International Investors | 17.713.424 | 52,42 | 982.969 | 22,85 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 58 | 3 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 20.982 | 532,56 | 1.164 | 329,52 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 20.737 | -87,25 | 1.151 | -89,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 540 | -49,63 | 27 | -54,24 | ||||
| 2025-10-22 | 13F | Garrison Point Advisors, Llc | 36.268 | 0,00 | 2.013 | -19,62 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 543.451 | 54,84 | 30.156 | 24,49 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 6.194 | -42,25 | 344 | -53,65 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 788.722 | 17,97 | 44 | -6,52 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 5.670 | 4,92 | 353 | 9,63 | ||||
| 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 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 319.248 | 22.034 | ||||||
| 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 | ||||
| 2026-01-14 | 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 | |||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 51.225 | 0,00 | 3.536 | -0,62 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 949.485 | 87,59 | 52.692 | 50,65 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 4.640 | -79,45 | 257 | -83,50 | ||||
| 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 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 21.712 | 1,64 | 1.205 | -18,32 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 31.632 | -4,90 | 1.755 | -23,53 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 1.153 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 23.210 | 162,47 | 1.181 | 140,82 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 6.892 | 45,16 | 0 | |||||
| 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 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 5.300 | 294 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 86.577 | -9,29 | 5.976 | -9,84 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 1.399.533 | -5,85 | 77.660 | -24,30 | ||||
| 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 | |||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 330.618 | 23,50 | 18.346 | -0,71 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193.034 | 0,00 | 13.323 | -0,60 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.712 | 43,87 | 95 | 14,63 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 69.766 | -3,43 | 3.550 | 1,40 | ||||
| 2025-11-26 | 13F | XXEC, Inc. | 99.075 | 26,72 | 5.498 | 1,87 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 28 | 21,74 | 1 | 0,00 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Fortis Capital Management LLC | 11.850 | -78,34 | 658 | -82,60 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 4.493 | 2,44 | 249 | -17,55 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 67.147 | -12,36 | 3.726 | -29,56 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 21.222 | 203,91 | 1.178 | 144,70 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 1.974 | 110 | ||||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 62.521 | -42,43 | 3.469 | -53,72 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.341 | -10,00 | 679 | -17,52 | ||||
| 2025-11-12 | 13F | Geo Capital Gestora de Recursos Ltd | 51.611 | -4,15 | 3 | -33,33 | ||||
| 2025-10-08 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 5.977 | -0,93 | 331 | 15,73 | ||||
| 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 | |||||
| 2025-11-14 | 13F | SWAN Capital LLC | 120 | 100,00 | 7 | 50,00 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 219.184 | -34,69 | 12 | -47,83 | ||||
| 2025-11-13 | 13F | Zuckerman Investment Group, LLC | 5.952 | 0,00 | 330 | -19,51 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 4.592 | 234 | ||||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 20.451 | 44,81 | 1.135 | 16,43 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 5.337 | 9,59 | 296 | -11,90 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 37.834 | 7,39 | 2.099 | -13,66 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 131.101 | -56,89 | 6.171 | -69,46 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.769 | -35,50 | 243 | -40,98 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 13.984.789 | 4.190,84 | 776.016 | 3.349,72 | ||||
| 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 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | Call | 6.534 | 259 | |||||
| 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 | ||||
| 2025-11-07 | 13F | Comgest Global Investors S.a.s. | 14.961 | -63,30 | 830 | -70,49 | ||||
| 2025-11-14 | 13F | State Street Corp | 6.106.836 | 0,98 | 340.125 | -18,68 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 695.979 | 96,67 | 38.620 | 58,11 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 2.881.996 | -41,62 | 159.922 | -53,07 | ||||
| 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 | |||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 247.100 | 13.712 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.472 | -14,57 | 228 | -21,72 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 230 | 0,00 | 12 | -8,33 | ||||
| 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 | |||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 115 | 0,00 | 6 | -14,29 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 988 | 55 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 534 | -24,15 | 27 | -30,77 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 478.988 | 27,12 | 26.579 | 2,20 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 593 | 0,00 | 35 | 21,43 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 4.008 | -21,10 | 222 | -36,57 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 20.311 | -1,99 | 1.033 | -10,10 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 23.721 | 0,41 | 1.317 | -19,26 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 266 | 22,02 | 0 | |||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 1.905 | -75,34 | 131 | -75,56 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 476 | 0,00 | 24 | -7,69 | ||||
| 2025-11-14 | 13F | Wimmer Associates 1, Llc | 4.425 | 0,00 | 246 | -19,67 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 26.148 | -2,49 | 1.330 | -10,62 | ||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 7.646 | -48,83 | 424 | -58,87 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 29.295 | 7,05 | 1.626 | -13,93 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 70.807 | 21,36 | 3.603 | 11,28 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 453.639 | -0,78 | 25.172 | -20,23 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 118.000 | 6.548 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 10.305 | -0,10 | 711 | -42,10 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.780 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Avalon Trust Co | 2.372 | -21,22 | 132 | -36,71 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 7.600 | 26,67 | 387 | 16,27 | ||||
| 2025-11-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 276 | 15 | ||||||
| 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 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F/A | Giverny Capital Inc. | 12.400 | 0,00 | 688 | -19,53 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 3.946 | 0 | ||||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 14.717 | 11,11 | 817 | -10,72 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23.801 | 6,56 | 1.211 | -2,26 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 6.584 | 1,01 | 365 | -18,71 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 43.260 | -8,95 | 2.401 | -26,81 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 365 | 82,50 | 20 | -16,67 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 21.870 | 1,43 | 1.113 | -7,02 | ||||
| 2025-08-28 | NP | WMKGX - WesMark Growth Fund | 49.300 | -21,12 | 3.403 | -21,61 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 15.714 | 0,00 | 1.085 | -0,64 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 5.045 | 0,00 | 257 | -8,24 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 505.153 | 1.734,85 | 28.031 | 1.375,26 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 558.615 | -34,61 | 30.450 | -47,51 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 22.337 | 609,56 | 1.239 | 470,97 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 12.847 | 0,00 | 713 | -19,64 | ||||
| 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 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 83.777 | -23,81 | 4.649 | -38,75 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 17.970 | -0,27 | 1.240 | -0,88 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.756 | 1,38 | 697 | 29,31 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 233.578 | 191,43 | 12.961 | 134,33 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 37.988 | -29,61 | 1.933 | -35,47 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 10.900 | 15,96 | 605 | -6,79 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 37.793 | 142,37 | 2.097 | 94,89 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 2.600 | -69,05 | 144 | -75,13 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 24.212 | 188,10 | 1.232 | 164,16 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF | 4.748 | -39,37 | 328 | -39,78 | ||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 409 | 23 | ||||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | Put | 700.000 | 38.843 | |||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 160.761 | -5,95 | 8.180 | -13,77 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 131.750 | 9.093 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 28.571 | -0,08 | 1.454 | -8,39 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 857.000 | 1.451,89 | 47.555 | 1.147,81 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 29.173 | -25,97 | 1.619 | -40,51 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.477 | -63,93 | 82 | -71,28 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 6.875 | 11,90 | 381 | -10,14 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 22.338 | 37,63 | 1.137 | 26,22 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 548 | -42,68 | 38 | -43,94 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 52.856 | 70,02 | 2.689 | 55,88 | ||||
| 2025-11-12 | 13F | Ironsides Asset Advisors, LLC | 6.623 | 368 | ||||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 17.160 | -8,67 | 952 | -26,54 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.050 | 0,32 | 308 | -8,08 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 26.566 | 139,35 | 1 | |||||
| 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 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Warther Private Wealth, LLC | 407.995 | 8,01 | 22.640 | -13,16 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 1.180 | -51,76 | 65 | -61,31 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 128.397 | 114,37 | 6.533 | 96,57 | ||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 36.354 | -8,48 | 2.017 | -26,41 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 16.742 | -17,85 | 929 | -34,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 16.784 | 10,48 | 931 | -11,16 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 7.732 | 29,64 | 393 | 19,09 | ||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | Put | 599.200 | 48,24 | 33.250 | 19,18 | |||
| 2025-11-10 | 13F | First American Trust, Fsb | 17.001 | -9,57 | 943 | -27,29 | ||||
| 2025-11-26 | 13F | Strategic Advocates LLC | 20 | 1 | ||||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 168.814 | 0,62 | 8.589 | -7,73 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 26.919 | 4,52 | 1.370 | -4,20 | ||||
| 2025-11-18 | 13F | Tcfg Wealth Management, Llc | 26.877 | 14 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 5.386 | 3,86 | 274 | -4,53 | ||||
| 2025-10-30 | 13F | Union Heritage Capital, LLC | 37.528 | 0,00 | 2.082 | -19,61 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 181.082 | 11,29 | 10.048 | -10,53 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 131.670 | 0,00 | 9.088 | -0,61 | ||||
| 2025-08-26 | NP | DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares | 605.170 | -14,17 | 41.769 | -14,69 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 45.160 | -1,47 | 2.298 | -9,67 | ||||
| 2026-02-04 | 13F | Invst, LLC | 6.300 | 0,86 | 350 | -19,03 | ||||
| 2025-10-14 | 13F | Capital Insight Partners, Llc | 44.357 | -12,35 | 2.461 | -29,52 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Cim, Llc | 217.291 | -3,68 | 12.057 | -22,56 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 9.525 | 2,98 | 657 | 2,34 | ||||
| 2025-11-12 | 13F | Verde Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 5.825 | 0,00 | 402 | -0,50 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 2.148 | 49,90 | 256 | 25,00 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3.200 | 0,00 | 221 | -0,90 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 107.040 | -6,23 | 5.940 | -24,62 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 8.767 | -21,73 | 446 | -28,18 | ||||
| 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 | |||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 138.693 | 7.696 | ||||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 63 | -99,93 | 3 | -99,95 | ||||
| 2025-11-10 | 13F | Brookmont Capital Management | 78.858 | 38,03 | 4.376 | 10,96 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.228 | -6,02 | 520 | -13,76 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder Large Cap Growth Fund | 3.626.783 | 7,59 | 250.321 | 6,94 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 99.121 | 55,35 | 5.500 | 24,91 | ||||
| 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 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 352.471 | 2,15 | 19.559 | -17,88 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 211.886 | 52,75 | 10.781 | 40,05 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 303.448 | 16.838 | ||||||
| 2025-08-14 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 870 | 19,83 | 44 | 10,00 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 10.063 | -11,60 | 558 | -28,92 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 152 | 8 | ||||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 144.998 | 376,50 | 8 | 300,00 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1.852.566 | -0,06 | 94.259 | -8,36 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 98.490 | 7,58 | 5.465 | -13,50 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.603 | -47,06 | 539 | -51,49 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 523.994 | 24,85 | 29.076 | 0,38 | ||||
| 2025-10-16 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Northstar Asset Management Inc | 222.348 | 31,13 | 12.338 | 5,43 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 16.540 | 918 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 4.278 | 237 | ||||||
| 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 | |||||
| 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 | ||||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 114.656 | 0,79 | 5.397 | -28,61 | ||||
| 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 | ||||||
| 2025-08-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 3.922 | -66,69 | 271 | -66,95 | ||||
| 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 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 7.929 | 27,78 | 440 | 2,57 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 1.767 | -98,77 | 98 | -99,01 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.310 | 0,00 | 73 | -20,00 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 6.000 | 0,00 | 333 | -19,81 | ||||
| 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 | |||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 6.664 | -18,81 | 339 | -25,49 | ||||
| 2025-08-28 | NP | Tekla World Healthcare Fund | 255.747 | -1,60 | 17.652 | -2,19 | ||||
| 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 | |||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 425 | 0,00 | 24 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 126.338 | -51,43 | 7.010 | -60,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 46.724 | -7,81 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-01-12 | 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 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 853.326 | -17,24 | 40.166 | -41,37 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 800 | 0,00 | 44 | -20,00 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Baldwin Investment Management, LLC | 21.874 | 0,00 | 1.214 | -19,62 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 166.887 | -12,78 | 9.261 | -29,88 | ||||
| 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 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30.744 | -64,65 | 1.611 | -68,71 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-08-27 | NP | HCEGX - The Growth Equity Portfolio HC Strategic Shares | 34.096 | -22,98 | 2.353 | -23,43 | ||||
| 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 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 637.807 | 15,42 | 35.392 | -7,21 | ||||
| 2025-11-14 | 13F | MSA Advisors, LLC | 3.500 | 0,00 | 194 | -19,50 | ||||
| 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 | ||||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 35.258 | 73,51 | 1.956 | 39,51 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 16.464 | -5,40 | 914 | -23,98 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 4.341.100 | 114,66 | 240.888 | 72,58 | |||
| 2025-11-06 | 13F | Gallagher Capital Advisors, LLC | 7.083 | 2,76 | 345 | -7,53 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | PIODX - Victory Pioneer Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 35.064 | -3,99 | 1.784 | -11,94 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 2.096.400 | 108,83 | 116.329 | 67,89 | |||
| 2025-08-27 | NP | Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 2.186.466 | 187,96 | 121.327 | 131,51 | ||||
| 2025-10-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Beacon Financial Advisory LLC | 4.730 | 262 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.764 | -10,30 | 344 | -17,70 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 4.737.665 | -6,89 | 262.893 | -25,14 | ||||
| 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 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 5.222 | 58,87 | 290 | 27,88 | ||||
| 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 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 60 | -7,69 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 13.192 | -28,28 | 732 | -42,40 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 488 | 0,00 | 25 | -11,11 | ||||
| 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 | |||
| 2026-01-21 | 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 | ||||
| 2025-11-06 | 13F | MSH Capital Advisors LLC | 15.423 | 856 | ||||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 266.165 | 13.542 | ||||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 4.109 | 228 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 254.606 | 14.128 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 13.403 | -25,99 | 618 | -38,55 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-12-15 | 13F | Harbour Investment Management Llc | 74.601 | -9,53 | 4.140 | -27,27 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 470.200 | -28,87 | 26.091 | -42,81 | |||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 92.100 | -40,35 | 5.111 | -52,05 | |||
| 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 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 5.626 | -97,71 | 312 | -98,16 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 57.150 | 3.171 | ||||||
| 2025-11-14 | 13F | Morgan Stanley | 12.413.429 | -13,10 | 688.821 | -30,14 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.839 | -12,46 | 145 | -27,27 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.786 | -24,48 | 294 | -30,82 | ||||
| 2025-08-14 | NP | CCGSX - Chautauqua Global Growth Fund Investor Class | 154.894 | 22,01 | 10.691 | 21,27 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 20.071 | 86,76 | 1.114 | 50,20 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 11.141 | -95,10 | 618 | -96,06 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 105.677 | 0,00 | 5.864 | -19,59 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 47.637 | 1,58 | 3.288 | 0,95 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 9.074 | 28,71 | 462 | 17,90 | ||||
| 2025-08-26 | NP | EWMCX - Evercore Equity Fund | 115.500 | 36,69 | 7.972 | 35,86 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 58.284 | 3.234 | ||||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 21.262 | -2,60 | 1.180 | -21,71 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 59.095 | 7,67 | 3.007 | -1,28 | ||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 11.515 | 117,26 | 639 | 74,79 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 1.795.434 | 21,59 | 99.629 | -2,25 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 7.353.587 | -29,99 | 408.051 | -43,71 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 2.202 | -61,33 | 122 | -68,88 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2025-11-12 | 13F | Hikari Tsushin, Inc. | 23.512 | 0,00 | 1.305 | -19,61 | ||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 59.796 | 0,00 | 4.127 | -0,60 | ||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 128.422 | -0,07 | 7.126 | -19,66 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.185 | -20,20 | 65 | -26,14 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 58.503 | 0,00 | 4.038 | -0,62 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 35.990 | 93,55 | 1.997 | 55,65 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 5.223 | 266 | ||||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 49.800 | 76,24 | 2.763 | 41,69 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 5.659 | 391 | ||||||
| 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 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio | 306.618 | -1,93 | 21.163 | -2,52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB | 51.500 | 28,75 | 3.555 | 27,98 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 100 | -6,54 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Mission Creek Capital Partners, Inc. | 46.810 | 707,35 | 2.597 | 549,25 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 48.015 | -14,24 | 2.664 | -31,06 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 19.646 | 7,02 | 1.000 | -1,87 | ||||
| 2025-11-13 | 13F | Torrey Growth & Income Advisors | 4.901 | 272 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 13.010 | 7,12 | 722 | -13,96 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 112.847 | -3,53 | 5.742 | -11,54 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 7.304 | 0,05 | 405 | -19,48 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 13.888 | 5,32 | 771 | -15,27 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 29.388 | 8,47 | 1.631 | -12,79 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 11.835 | 1,70 | 817 | 0,99 | ||||
| 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 | |||||
| 2025-11-06 | 13F | Centerpoint Advisors, LLC | 2.425 | 2,75 | 0 | |||||
| 2025-11-03 | 13F | Summit Global Investments | 7.115 | 130,04 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 11.640 | -63,26 | 592 | -66,31 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 374.000 | 107,78 | 20.753 | 67,05 | |||
| 2026-01-27 | 13F | Human Investing LLC | 17.791 | -5,42 | 905 | -13,23 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 490.484 | -57,39 | 27.217 | -65,74 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 123.000 | 310,00 | 6.825 | 229,71 | |||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 41.537 | 81,15 | 2.005 | 26,68 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, 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 | 634.902 | -3,66 | 43.821 | -4,24 | ||||
| 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 | ||||
| 2025-08-14 | NP | CCWSX - Chautauqua International Growth Fund Investor Class | 681.887 | 46,51 | 47.064 | 45,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 1.430 | 0,00 | 79 | -19,39 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 4.378 | 243 | ||||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 20.993 | 58,69 | 1.165 | 2,37 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.502 | -11,65 | 76 | -19,15 | ||||
| 2025-11-14 | 13F | Creative Planning | 372.642 | 0,14 | 20.678 | -19,49 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 430 | -1,15 | 25 | -16,67 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 7.205 | -12,73 | 367 | -20,09 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I | 695.604 | 17,52 | 48.011 | 16,81 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 13.811 | 0,55 | 650 | -28,73 | ||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.970 | -64,43 | 276 | -71,47 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 919.372 | -19,84 | 51.016 | -35,55 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 32.672 | 29,00 | 1.662 | 18,29 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 152.240 | 17,10 | 7.746 | 7,36 | ||||
| 2025-11-14 | 13F | Trillium Asset Management, Llc | 189.156 | -0,95 | 10.496 | -20,36 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 452 | -15,51 | 23 | -24,14 | ||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 2.206 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 24.650 | -1,16 | 1 | 0,00 | ||||
| 2025-10-17 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Disciplina Capital Management LLC | 416 | 0,00 | 23 | -17,86 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 47.573 | -16,09 | 2.421 | 80.566,67 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | QAAGYX - T. Rowe Price International Stock Portfolio 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 | 48.836 | 21,15 | 3.371 | 20,40 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 95 | -45,71 | 5 | -55,56 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 10.328 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 90 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 551.660 | 694,04 | 30.612 | 538,39 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 400.800 | 196,01 | 22.240 | 137,99 | |||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 894.600 | 173,66 | 49.641 | 120,02 | |||
| 2025-08-27 | NP | PJGRX - PGIM JENNISON GROWTH FUND Class R | 1.304.601 | -4,84 | 90.044 | -5,42 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 44.700 | 0,00 | 2.480 | 0,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 117 | 7,34 | 6 | -16,67 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 3.826 | 212 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 6.850 | 0,00 | 349 | -8,42 | ||||
| 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 | ||||
| 2025-08-27 | NP | BIGFX - Baron International Growth Fund | 21.441 | -39,88 | 1.480 | -40,27 | ||||
| 2025-08-26 | NP | BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares | 53.850 | -10,63 | 3.717 | -11,19 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 9.540 | 0,42 | 529 | -19,24 | ||||
| 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 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -4.984 | -0,00 | -344 | -0,87 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 78 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 38.679 | 32,19 | 2.146 | 6,29 | ||||
| 2025-08-22 | NP | FGLGX - Fidelity Series Large Cap Stock 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 | 682.400 | 12,91 | 47.099 | 12,22 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 208.905 | 10.629 | ||||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 2.157 | 0,00 | 120 | -19,59 | ||||
| 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 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 3.976 | -18,54 | 202 | -25,19 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth 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 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 442 | 0,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | 4.723 | 326 | ||||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 36.059 | -45,72 | 2.001 | -56,37 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 841 | -23,68 | 43 | -31,15 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 29.393 | 12,47 | 1.631 | -9,54 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 50.000 | 2.774 | |||||
| 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 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 40.000 | -78,28 | 2.220 | -82,55 | |||
| 2026-01-16 | 13F | Bangor Savings Bank | 25.516 | -8,78 | 1.298 | -16,37 | ||||
| 2025-10-29 | 13F | Cravens & Co Advisors, LLC | 16.453 | 78,64 | 913 | 43,62 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | NP | ADOIX - AXS Dynamic Opportunity Fund Class I Shares | 6.000 | 0,00 | 414 | -0,48 | ||||
| 2025-11-12 | 13F | POM Investment Strategies, LLC | 494 | 0,00 | 27 | -20,59 |
