Statistici de bază
| Proprietari instituționali | 1548 total, 1505 long only, 6 short only, 37 long/short - change of -6,20% MRQ |
| Prețul acțiunilor | 41,45 |
| Alocarea medie a portofoliului | 0.3079 % - change of -12,96% MRQ |
| Acțiuni instituționale (lung) | 335.128.937 (ex 13D/G) - change of -20,28MM shares -5,69% MRQ |
| Valoare instituțională (lungă) | $ 16.939.038 USD ($1000) |
Proprietatea instituțională și acționarii
Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) are 1548 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 335,142,321 acțiuni. Cei mai mari acționari includ Loomis Sayles & Co L P, Franklin Resources Inc, Fmr Llc, Bank Of America Corp /de/, Morgan Stanley, Capital International Investors, Goldman Sachs Group Inc, Citadel Advisors Llc, Folketrygdfondet, and Fisher Asset Management, LLC .
Novo Nordisk A/S - Depositary Receipt (Common Stock) (DB:NOVA) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of February 13, 2026 is 41,45 / share. Previously, on February 17, 2025, the share price was 76,40 / share. This represents a decline of 45,75% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 9.459 | -4,41 | 525 | -23,17 | ||||
| 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 | Boreal Capital Management LLC | 6.236 | -12,97 | 346 | -29,96 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 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 | 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 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 43.980 | -97,13 | 2.440 | -97,70 | ||||
| 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 | |||
| 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 | ||||
| 2025-11-14 | 13F | BLKBRD Asset Management, LP | 279.014 | 15.482 | ||||||
| 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 | ||||
| 2025-10-09 | 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 | ||||
| 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 | 8.913 | ||||||
| 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 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 146.079 | -1,18 | 10.082 | -1,77 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.958 | 23,57 | 354 | 13,46 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-03 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 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 | ||||
| 2025-11-14 | 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 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.518 | 28,64 | 77 | 18,46 | ||||
| 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 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 9.844 | 501 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 26.665 | 1.357 | ||||||
| 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 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 5.438 | 10,51 | 277 | 1,10 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 224.199 | 138,43 | 12.441 | 91,68 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 326 | 0,00 | 17 | -11,11 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 653.691 | -53,53 | 36.273 | -62,64 | ||||
| 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 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval Fund | 15.000 | 0,00 | 1.035 | -0,58 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.694 | 7,56 | 239 | -1,65 | ||||
| 2025-10-22 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 21.495 | 185,91 | 1.484 | 184,10 | ||||
| 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 | ||||
| 2025-11-14 | 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 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 115 | 0,00 | 6 | -16,67 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 6.610 | 336 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 146.861 | -1,85 | 7 | -12,50 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 270 | 0,00 | 15 | -22,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33.265 | 1,98 | 1.693 | -6,52 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 7.474 | -97,77 | 516 | -97,79 | ||||
| 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 | ||||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 728.080 | -30,75 | 40.401 | -44,33 | ||||
| 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 | ||||||
| 2026-02-06 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 150.000 | 145,90 | 7.632 | 125,53 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 86.577 | -9,29 | 5.976 | -9,84 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-02 | 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 | |||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 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 | |||||
| 2026-01-20 | 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 | ||||
| 2026-01-12 | 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 | |||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 35.871 | 9,49 | 1.825 | 0,44 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2025-11-14 | 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 | ||||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 1.905 | -75,34 | 131 | -75,56 | ||||
| 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 | ||||
| 2025-09-02 | 13F/A | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 4.337 | 6,01 | 221 | -3,08 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 118.000 | 6.548 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.780 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | -99,97 | 15 | -99,97 | |||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 7.600 | 26,67 | 387 | 16,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.000.200 | -58,31 | 50.890 | -61,77 | |||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 330.251 | 99,80 | 16.803 | 83,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 950.272 | 10,37 | 48.350 | 1,20 | ||||
| 2025-11-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 68 | 3 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 4.312 | -2,27 | 239 | -21,38 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 9.904 | 134,69 | 504 | 114,96 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.779 | 0,00 | 599 | -8,27 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 2025-11-13 | 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 | |||
| 2026-02-13 | 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 | |||
| 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 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF | 4.748 | -39,37 | 328 | -39,78 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8.631 | -84,90 | 439 | -86,16 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Warther Private Wealth, LLC | 407.995 | 8,01 | 22.640 | -13,16 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 128.397 | 114,37 | 6.533 | 96,57 | ||||
| 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 | |||
| 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 | ||||||
| 2025-11-18 | 13F | Tcfg Wealth Management, Llc | 26.877 | 14 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 140.743 | -15,58 | 7.161 | -22,58 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.587 | -53,32 | 1.302 | -57,22 | ||||
| 2025-10-14 | 13F | Capital Insight Partners, Llc | 44.357 | -12,35 | 2.461 | -29,52 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Cim, Llc | 217.291 | -3,68 | 12.057 | -22,56 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-08-26 | 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 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3.200 | 0,00 | 221 | -0,90 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 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 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 303.448 | 16.838 | ||||||
| 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 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 523.994 | 24,85 | 29.076 | 0,38 | ||||
| 2025-10-16 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 16.540 | 918 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 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 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2025-08-28 | 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 | |||||
| 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 | ||||
| 2026-01-12 | 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 | ||||
| 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 | |||||
| 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 | |||
| 2026-02-10 | 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 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 16.464 | -5,40 | 914 | -23,98 | ||||
| 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 | ||||
| 2025-08-27 | NP | Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 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 | 0 | ||||||
| 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 | ||||
| 2026-01-13 | 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 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.141 | 0,00 | 160 | -8,62 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 34.369 | 19,05 | 1.749 | 9,18 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 3.626 | 0,00 | 201 | -19,60 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 12.930 | -78,19 | 3 | 0,00 | ||||
| 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 | 31 | ||||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 105.677 | 0,00 | 5.864 | -19,59 | ||||
| 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 | ||||
| 2025-08-26 | NP | EWMCX - Evercore Equity Fund | 115.500 | 36,69 | 7.972 | 35,86 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 83.329 | 35,78 | 4.240 | 24,49 | ||||
| 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 | |||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 2025-09-25 | 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 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Torrey Growth & Income Advisors | 4.901 | 272 | ||||||
| 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 | |||||
| 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 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 13.888 | 5,32 | 771 | -15,27 | ||||
| 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 | -100,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 276.168 | 2,22 | 14.051 | -6,27 | ||||
| 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 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I | 695.604 | 17,52 | 48.011 | 16,81 | ||||
| 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 | ||||
| 2026-02-04 | 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 | SkyView Investment Advisors, LLC | 18.357 | 2,36 | 1 | 0,00 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 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 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2025-10-30 | 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 |
