NOVA - Novo Nordisk A/S - Depositary Receipt (Common Stock) Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (DB)

Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6701002056
41,45 EUR ↑0,40 (0,97%)
2026-02-13
PREȚUL ACȚIUNILOR
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.

DE:NOVA / Novo Nordisk A/S - Depositary Receipt (Common Stock) Institutional Ownership
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.

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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
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