Grundlæggende statistik
| Institutionelle ejere | 575 total, 567 long only, 1 short only, 7 long/short - change of -1,03% MRQ |
| Del pris | 75,50 |
| Gennemsnitlig porteføljeallokering | 0.1426 % - change of -13,19% MRQ |
| Institutionelle aktier (lange) | 59.828.542 (ex 13D/G) - change of 3,52MM shares 6,25% MRQ |
| Institutionel værdi (lang) | $ 4.340.117 USD ($1000) |
Institutionelt ejerskab og aktionærer
National Grid plc - Depositary Receipt (Common Stock) (DE:NNGD) har 575 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,828,542 aktier. Største aktionærer omfatter Fmr Llc, Bank Of America Corp /de/, Federated Hermes, Inc., 40 North Management LLC, Renaissance Technologies Llc, Milford Funds Ltd, Royal Bank Of Canada, Morgan Stanley, Natixis Advisors, L.p., and Jpmorgan Chase & Co .
National Grid plc - Depositary Receipt (Common Stock) (DB:NNGD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 75,50 / share. Previously, on March 7, 2025, the share price was 56,50 / share. This represents an increase of 33,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about National Grid plc - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Summit Global Investments | 31.624 | -35,98 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.705 | 209 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 11.713 | 0,00 | 906 | 6,46 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 709.485 | 5,71 | 54.879 | 12,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 760 | 2,84 | 59 | 9,43 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 583 | 218,58 | 45 | 246,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90.656 | -2,17 | 7.012 | 116.766,67 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 7.252 | -11,98 | 561 | -6,35 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 964 | 0,00 | 75 | 5,71 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 109 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 32.551 | 7,78 | 2.518 | 14,72 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.952 | 306 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 79.862 | 3,95 | 6.177 | 10,64 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 313.024 | 50,81 | 24.212 | 60,53 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.435 | 2,02 | 269 | 10,25 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 22.387 | 6,56 | 1.732 | 13,43 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 8.507 | 0,33 | 658 | 6,82 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 6.646 | -0,75 | 514 | 5,76 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 135 | -25,00 | 10 | -23,08 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15.563 | -1,16 | 1.204 | 5,16 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.631 | 281 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.056 | 5,16 | 314 | 11,79 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 54.262 | 0,67 | 4.197 | 7,15 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 54 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.415.286 | -19,76 | 186.822 | -14,59 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 113.725 | 140,33 | 8.797 | 155,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 51.005 | 9,89 | 3.945 | 16,96 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International 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 | 96.760 | 2,92 | 6.811 | -0,77 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.480 | 8,36 | 501 | 15,44 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.736 | 18,47 | 1.140 | 21,56 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.123.389 | 1,61 | 164.244 | 8,16 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 213 | 3,90 | 16 | 14,29 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.889 | -6,88 | 688 | -0,87 | ||||
| 2026-02-11 | 13F | Capital International Investors | 6.622 | -18,48 | 515 | -11,66 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 137 | -5,52 | 11 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 785 | -29,22 | 61 | -25,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 59.959 | 9,17 | 4.638 | 16,19 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.447 | 0,00 | 112 | 5,71 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 12.016 | -1,19 | 929 | 5,21 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.364 | 53,96 | 1.652 | 63,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.630.943 | 9,24 | 126.153 | 16,27 | ||||
| 2025-09-26 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 | 333.632 | -28,58 | 23.484 | -31,13 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 10.960 | 54,39 | 848 | 64,47 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 4.489 | 0,00 | 347 | 6,44 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 23.864 | 4,10 | 1.846 | 10,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.702 | -6,86 | 850 | -8,99 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 940 | 73 | ||||||
| 2026-01-26 | 13F | Code Waechter LLC | 11.794 | -1,87 | 912 | 2,24 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.342 | -0,23 | 955 | 6,12 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 4.270 | 5,85 | 330 | 12,63 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.499 | 580 | ||||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 573 | 116,23 | 40 | 110,53 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.627 | -2,90 | 435 | 3,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 17.370 | -74,13 | 1.344 | -72,47 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 46.083 | 312,86 | 3.565 | 339,46 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.130 | 4,95 | 552 | 11,76 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 11.986 | 0,00 | 927 | 6,43 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 16.447 | -2,09 | 1.272 | 4,26 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 20.908 | 28,55 | 1.617 | 36,92 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 155 | 6,21 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 241.051 | 2.447,03 | 16.968 | 2.358,99 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.270 | 10,97 | 408 | 17,97 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.306 | -5,14 | 642 | 0,94 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 24.205 | 2,92 | 1.704 | -0,76 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 91 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 49 | 4 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 983 | 5,93 | 76 | 13,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.646 | 21,43 | 359 | 29,14 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 350 | -12,06 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.425 | -0,48 | 729 | 5,81 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 28.491 | 0,43 | 2.204 | 6,89 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 4.726 | -1,83 | 366 | 4,58 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 19.831 | 27,23 | 1.534 | 35,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 137 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.912 | -16,64 | 921 | -11,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.806 | -30,43 | 449 | -25,91 | ||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 3.137 | 243 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 8.802 | -1,12 | 681 | 5,26 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 215 | -79,11 | 17 | -78,38 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.757 | 20,10 | 925 | 29,73 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.167 | 0,00 | 448 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 227 | 0,00 | 18 | 6,25 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.695 | 286 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 9.952 | 7,66 | 686 | 2,09 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 318 | 88,17 | 25 | 100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 250 | 19 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.556 | 0,05 | 3.307 | 7,79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.797 | 52,33 | 371 | 62,72 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.824 | 0,66 | 992 | 7,02 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.397 | 15,74 | 340 | 23,19 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 2.070 | -8,08 | 160 | -1,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 177.600 | -31,53 | 13.737 | -27,12 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 119.900 | 30,47 | 9.274 | 38,87 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 168.485 | 3,12 | 13.032 | 9,76 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 4.227 | 0,00 | 327 | 6,19 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.928 | 0,51 | 304 | 7,07 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 7.712 | 31,18 | 597 | 39,58 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 60.957 | 0,00 | 4.715 | 6,46 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 78 | 6 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 45 | 3 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.786 | -2,75 | 525 | 3,35 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 7.188 | -1,32 | 556 | 4,91 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 8 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.686 | 19,20 | 440 | 26,88 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 133 | 0 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.682 | 0,00 | 285 | 6,37 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.656 | 16,58 | 3.686 | 24,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 38 | -5,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.514 | 15,17 | 1.123 | 22,62 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.171 | 67,06 | 1.251 | 77,81 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.004 | 0,00 | 236 | 7,80 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.937 | 0,00 | 152 | 7,86 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.164 | -0,38 | 245 | 6,09 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.509 | -16,44 | 581 | -11,18 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.932 | -0,77 | 459 | 5,53 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 1.982 | 24,73 | 140 | 20,87 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 768 | -28,42 | 59 | -23,38 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 135.359 | -0,66 | 10.470 | 5,74 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 385 | 0,52 | 30 | 7,41 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 109.121 | 169,59 | 4.250 | 631,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.800 | -85,71 | 217 | 21.500,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.083 | -56,15 | 393 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.579 | 432 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 39.577 | 3.061 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 16.603 | -77,73 | 1.284 | -76,30 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4.599 | 1,66 | 334 | -0,60 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 50.525 | 0,58 | 3.908 | 7,07 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.547 | 20,61 | 429 | 28,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.500 | -82,14 | 116 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 123 | -65,74 | 10 | -65,38 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 7 | 16,67 | 1 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 47.843 | 15,44 | 3.701 | 22,88 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.473 | 5,82 | 114 | 11,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 30.600 | 418,64 | 2.367 | 452,80 | |||
| 2026-01-27 | 13F | Optas, LLC | 8.739 | 1,87 | 676 | 8,35 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 40.000 | -49,11 | 3.094 | -45,82 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 347.170 | 13,62 | 26.854 | 20,94 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 729 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.349 | 259 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 266 | 40,74 | 21 | 53,85 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 138 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 3.214 | 249 | ||||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 147.503 | -0,27 | 10.383 | -3,84 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.175 | 246 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 10.164 | 0,00 | 786 | 6,50 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 4.951 | 0,00 | 383 | 6,41 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.681 | 38,16 | 749 | 46,95 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.799 | 294 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.395 | 6,56 | 613 | 6,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10.142 | 0,02 | 784 | 6,52 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.365 | -0,53 | 839 | 5,81 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 597 | 46 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.427 | -12,76 | 1.193 | -7,16 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 4.994 | 7,96 | 386 | 14,88 | ||||
| 2025-09-29 | NP | ZAP - Global X U.S. Electrification ETF | 57.225 | 54,22 | 4.028 | 48,74 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 57.145 | 0,00 | 4.420 | 6,45 | ||||
| 2025-10-27 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.604 | 138,87 | 433 | 154,71 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 27.516 | 1,81 | 2.128 | 2,06 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.092 | 12,11 | 1.090 | 19,39 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 39 | 3 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 128 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 77 | 6 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 7.464 | 0,51 | 577 | 7,05 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 920.721 | 0,02 | 71.218 | 6,46 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.703.704 | 2,84 | 131.786 | 9,47 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.501 | 271 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 3.832 | 296 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.879 | 11,62 | 609 | 18,71 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 5.392 | 11,64 | 417 | 14,88 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 14.293 | -0,83 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 71.157 | 17,95 | 5.504 | 25,55 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 206.144 | 3,41 | 14.510 | -0,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 38.211 | 6,26 | 2.956 | 13,09 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 194 | 24,36 | 15 | 36,36 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.452 | 4,05 | 499 | 10,89 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 39 | 3 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.839 | 26,91 | 606 | 37,10 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 75.550 | 17,91 | 6 | 25,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 33.927 | 4,75 | 2.624 | 11,52 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 179 | 14 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.713 | 0,00 | 210 | 6,09 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 7.772 | 565 | ||||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 30.329 | -4,05 | 2.346 | 2,09 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.106 | 1,13 | 472 | 7,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 104 | 0,00 | 8 | 14,29 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 706 | -67,30 | 55 | -65,38 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 114 | 9 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 475 | 0,00 | 37 | 8,82 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 870 | 38,76 | 67 | 48,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 74.335 | 5.402 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.890 | 3,70 | 842 | 10,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.889.858 | 2,91 | 378.231 | 9,54 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 64.582 | -0,44 | 4.995 | 5,98 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 6.811 | 28,68 | 527 | 36,98 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 11.617 | 1,16 | 1 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.453 | 0,00 | 112 | 6,67 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 71 | 5 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.831 | 13,36 | 1.457 | 20,63 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 72.060 | -2,89 | 5.571 | 3,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.300 | 1.029 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 72 | 9,09 | 6 | 25,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 5.172 | 0,00 | 400 | 6,67 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.736 | 8,31 | 444 | 15,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.316 | -61,67 | 643 | -59,20 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.012 | -7,13 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 243 | 1,67 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.781 | 0,00 | 215 | 6,44 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.106 | -0,01 | 550 | 6,40 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 5.812 | 0,00 | 450 | 6,40 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 649 | 50 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 45.940 | 222,36 | 3.553 | 243,29 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7.856 | 187,03 | 608 | 206,57 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 227.703 | 1,10 | 17.613 | 7,61 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.229 | 0,64 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 12.167 | 4,41 | 941 | 10,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 18.200 | 1.408 | |||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 8.200 | 8,64 | 577 | 4,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 26.086 | 9,61 | 2.018 | 16,66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.245 | 174 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 125.958 | 6,27 | 9.743 | 13,11 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.393.968 | 5,12 | 494.573 | 11,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.616 | 42,40 | 744 | 51,63 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.371 | 0,00 | 261 | 6,12 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.000 | 0,00 | 541 | 6,50 | ||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.789 | -0,29 | 306 | 9,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-05 | 13F | Bayban | 1.770 | 137 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.262 | 31,44 | 175 | 39,20 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 28.485 | 207,88 | 2.206 | 224,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.953 | 0,00 | 859 | 7,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.594 | -4,73 | 1.902 | 1,44 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 75 | 2,74 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.184 | 20,33 | 92 | 28,17 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36.518 | 356,53 | 2.825 | 386,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.620 | 4.400,00 | 125 | 6.150,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.496 | 56,42 | 1.276 | 66,45 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.169.406 | 0,31 | 245.154 | 6,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.251.627 | 3,16 | 96.813 | 9,80 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.421 | 4,47 | 961 | 11,24 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 76.432 | -7,29 | 5.912 | -1,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 137.865 | 10,13 | 10.678 | 17,39 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 780.474 | 60.372 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 159 | 7,43 | 13 | 18,18 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 50 | -12,28 | 4 | -25,00 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 87.068 | 12,91 | 6.735 | 20,19 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 55.072 | 12,58 | 4.261 | 19,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.022 | 73,81 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 380 | 26,67 | 29 | 38,10 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 23.010 | 1,04 | 1.780 | 7,56 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 56.161 | 5,81 | 4.344 | 12,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 282 | 51,61 | 22 | 61,54 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 16.019 | 359,52 | 1.239 | 389,72 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 52.647 | 5,74 | 4.072 | 12,55 | ||||
| 2025-10-21 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 4.598 | -14,85 | 334 | -16,71 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.096 | -2,27 | 317 | 3,95 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 38 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 40 North Management LLC | 2.480.000 | 191.828 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 8.427 | 5,07 | 652 | 11,86 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 16 | 1 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 63.774 | 1,90 | 4.933 | 123.200,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 18.413 | 0,57 | 1.424 | 7,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 13.800 | -2,13 | 1.067 | 4,20 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 491.400 | -15,94 | 38.010 | -10,53 | |||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 439 | 34 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.952 | -11,91 | 538 | -6,28 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 8.872 | -4,61 | 686 | 1,63 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 7.644 | -5,26 | 591 | 0,85 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10.353 | -3,41 | 801 | 2,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 42.060 | -77,96 | 3.253 | -76,54 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 892.580 | 47.478,89 | 69 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 631 | 3,10 | 44 | 26,47 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 24 | -17,24 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.977 | 8,60 | 694 | 15,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.187.358 | 8,76 | 169 | 15,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 162 | -47,23 | 13 | -45,45 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.758 | -2,72 | 1.451 | 3,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.114 | 9,50 | 1.098 | 17,20 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 23.418 | 1,28 | 1.811 | 7,80 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 946 | 6,53 | 77 | 16,92 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 4.590 | -9,49 | 355 | -3,53 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9.567 | -5,31 | 740 | 0,82 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 225.284 | 1.490,43 | 17.426 | 1.593,39 | ||||
| 2026-01-15 | 13F | Trust Co | 6 | 0 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.320 | 0,00 | 257 | 6,22 | ||||
| 2026-01-30 | 13F | United Community Bank | 187 | 14 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 145 | 0,00 | 11 | 10,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.642 | 214 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.668 | 825 | ||||||
| 2025-10-21 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.901 | 224 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.920 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 41.767 | -64,57 | 3.232 | -62,01 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 780 | 60 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 85.248 | 21,59 | 6.596 | 27,66 | ||||
| 2025-09-26 | NP | John Hancock Premium Dividend Fund | 199.166 | 0,00 | 14.019 | -3,58 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.198 | 14,85 | 402 | 22,56 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 296 | 0,68 | 23 | 4,76 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 7.447 | 12,37 | 576 | 19,75 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 44.437 | 23,45 | 3.437 | 31,43 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 30.340 | 2.347 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 3.703 | 286 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 108 | 50,00 | 8 | 40,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 229 | 0,00 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 189 | -16,74 | 11 | -31,25 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 55.931 | 2,92 | 3.937 | -0,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.100 | -62,55 | 704 | -60,17 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.286 | -70,70 | 1.182 | -68,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19.500 | -83,13 | 1.508 | -82,05 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 464 | 0,00 | 36 | 6,06 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 148.958 | 2,40 | 11.522 | 9,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 3.399 | 0,00 | 263 | 6,07 | ||||
| 2025-10-31 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 8.588 | -22,34 | 664 | -17,31 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.892 | 5,50 | 301 | 12,31 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.463 | -6,08 | 268 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 275 | 21 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.999 | 0,00 | 800 | 10,06 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.247 | 3,37 | 251 | 10,09 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.007 | 137,51 | 155 | 154,10 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 19.294 | -16,53 | 1.513 | -9,95 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 18 | 0 | ||||||
| 2026-02-10 | 13F | Capital Innovations LLC | 84.370 | 6.526 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 246.043 | 9,40 | 19.031 | 16,44 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.193 | 76,73 | 556 | 88,47 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5.996 | 464 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.229 | 377,10 | 791 | 410,32 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 1.914 | 0,00 | 139 | -2,11 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 4.522 | 28,91 | 329 | 26,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 214.915 | 152,99 | 12.797 | 107,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 489 | 0,00 | 38 | 5,71 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RGIAX - Global Infrastructure Fund Class A | 6.763 | 0,07 | 476 | -3,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.717 | -9,96 | 365 | -4,21 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 174 | 13 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.446 | 2,01 | 267 | 8,57 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.074 | 21,98 | 315 | 30,17 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.058 | 0,56 | 237 | 6,79 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.774 | 79,11 | 524 | 91,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 91.133 | 1,95 | 7.049 | 8,53 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 480 | 0,00 | 37 | 8,82 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 859 | 0,00 | 66 | 6,45 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 5.182 | -1,45 | 406 | 6,28 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.780 | 9,00 | 834 | 16,02 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.955 | -2,51 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.693 | 286 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 12.229 | -11,18 | 946 | -5,50 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 23 | 2 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 413 | 0,00 | 32 | 3,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.948 | 231 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 123 | 10 | ||||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 5.433 | 0,00 | 420 | 6,60 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.179.265 | 9,80 | 91.216 | 16,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.469 | 16,87 | 736 | 26,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.281 | 17,46 | 649 | 26,76 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 366 | 0,00 | 28 | 7,69 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 761.975 | 4,16 | 58.939 | 10,86 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.845 | 0,00 | 214 | 3,40 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 25.655 | 65,28 | 1.984 | 76,04 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.617 | -45,38 | 434 | -41,90 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 2.830 | 225 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 210.765 | 40,57 | 16.303 | 49,61 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.517 | -14,23 | 891 | -8,72 | ||||
| 2026-01-28 | 13F | City State Bank | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 40.124 | -0,36 | 3.104 | 6,05 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 255 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 162.904 | 19,83 | 12.601 | 27,54 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 61.992 | -4,31 | 4.795 | 1,85 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 300 | -46,04 | 22 | -48,78 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 8.815 | 0,00 | 682 | 6,41 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.381 | 1.267 | ||||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 791 | 61 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 296 | 23 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.230 | 0,50 | 172 | 6,83 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 94.052 | 2,44 | 7.275 | 9,02 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 122 | 0,00 | 9 | 12,50 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 276 | 176,00 | 21 | 200,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 219 | 0,00 | 17 | 6,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.696 | -62,52 | 1.601 | -60,13 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 64.739 | 17,63 | 5.008 | 25,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.565 | 21,09 | 663 | 42,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 875.435 | 5,25 | 67.715 | 12,03 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 4.102 | 0,51 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 18.503 | 20,90 | 1.431 | 28,69 | ||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 550 | 0,00 | 43 | 10,26 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 348 | 0,00 | 27 | 4,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 67.443 | 0,95 | 5.217 | 7,48 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.953 | -6,88 | 612 | 9,29 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 6.365 | 0,00 | 463 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 327 | -34,60 | 25 | -30,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 196.317 | -45,81 | 15.185 | -42,32 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 44.090 | 1,37 | 3.410 | 7,91 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 9.455 | -4,81 | 731 | 1,39 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 5.245 | -6,90 | 406 | -0,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 62.793 | -63,34 | 4.857 | -60,97 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 119.500 | -0,58 | 9.243 | 5,83 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 458.163 | -72,55 | 35.439 | -70,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 127.288 | 12,67 | 9.846 | 19,93 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 61.967 | 14,82 | 4.793 | 22,24 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.195 | 1,99 | 479 | 8,62 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.049 | 7,29 | 313 | 14,23 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 40.371 | 9,99 | 3.123 | 17,06 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.182 | 5,40 | 246 | 12,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 346 | 88,04 | 27 | 100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.818.861 | -0,93 | 140.689 | 5,45 | ||||
| 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 | 273.261 | 2,92 | 19.235 | -0,76 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 31.719 | -0,31 | 2.233 | -3,88 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 931 | 1,20 | 72 | 9,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 18.666 | 5,55 | 1.444 | 12,30 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.895 | 0,22 | 765 | 6,69 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.400 | 3,45 | 1.036 | 10,10 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.609 | 356 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 35.978 | 0,50 | 2.783 | 6,96 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.407 | 264 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.313.445 | 8,28 | 178.945 | 15,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.595 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 399 | 0,00 | 31 | 7,14 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 42.095 | 6,56 | 2.963 | 2,77 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 30.269 | 0,00 | 2.341 | 6,46 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 24.283 | 45,91 | 1.878 | 55,33 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 549 | 42 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 48.993 | 3,65 | 3.790 | 10,34 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 7.975 | 5,28 | 617 | 12,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.155 | -0,02 | 1.018 | 6,38 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.582 | 277 | ||||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 2.421 | -0,70 | 170 | -3,95 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 54 | 285,71 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.462 | 13,51 | 507 | 22,52 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 299 | 23 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.104 | 0,00 | 85 | 6,25 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 816 | 0,00 | 63 | 6,78 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 27.621 | -0,46 | 2.136 | 5,95 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 43 | 3 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.200 | 789 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.041.096 | 3,83 | 80.529 | 10,52 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 3.606 | 263 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.020 | 480,92 | 311 | 520,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 357.953 | 12,11 | 27.688 | 19,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137.509 | 51,24 | 10.636 | 60,98 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 37.226 | -0,39 | 2.705 | -2,70 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 121 | 0,00 | 9 | 12,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 240.020 | 8,84 | 18.566 | 15,85 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 91 | 0,00 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.705 | -8,31 | 287 | -2,39 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 60 | 5 | ||||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 2.755 | 213 | ||||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 12.488 | -0,55 | 966 | 5,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.101.433 | 0,90 | 162.546 | 7,39 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 104.123 | 7,05 | 7.329 | 3,23 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 19.495 | 9,55 | 1.372 | 5,62 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.544 | 206 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4.059 | 4,72 | 314 | 11,39 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 454 | 0,00 | 36 | 6,06 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 211 | 1,44 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.530 | 5,30 | 118 | 12,38 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8.814 | 682 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.810 | 108,82 | 604 | 122,88 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5.085 | 1,97 | 393 | 8,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.607 | 73,39 | 898 | 84,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 436.622 | 20,86 | 33.773 | 28,65 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 5.848 | 452 | ||||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.223 | 0,00 | 95 | 6,82 | ||||
| 2025-09-22 | NP | TISLX - Transamerica International Sustainable Equity R6 | 920 | 0,00 | 65 | -4,48 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 714 | 8,18 | 55 | 17,02 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 114 | 9 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 134 | 10 | ||||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 5.734 | -2,58 | 444 | 3,75 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 8.705 | 29,02 | 673 | 37,35 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 65.608 | 5.075 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 239.781 | 1,93 | 18.547 | 8,56 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.928 | 2,79 | 503 | 0,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 222 | 21,31 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 2.368.561 | 183.208 | ||||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 2.771 | 214 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 577 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.876 | 222 | ||||||
| 2026-01-13 | 13F | LongView Wealth Management | 3.532 | -1,70 | 282 | 7,66 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 21.558 | 1.689 | ||||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 97.592 | 7,26 | 7.549 | 14,17 | ||||
| 2026-02-17 | 13F | Creative Planning | 136.806 | 29,80 | 10.582 | 38,15 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 161 | 0,00 | 12 | 9,09 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 250 | 0,00 | 19 | 5,56 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 8.200 | 0,00 | 634 | 7,82 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 55 | 4 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.031 | -26,68 | 544 | -21,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 | 19.323 | 2,92 | 1.360 | -0,73 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 5.022 | -0,18 | 388 | 6,30 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.168 | 83,00 | 1.096 | 94,84 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 3.677 | 0,00 | 284 | 6,37 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 520 | 40 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 461 | 14,11 | 36 | 20,69 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 207 | 5,08 | 16 | 14,29 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.445 | 19,10 | 1.040 | 26,71 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 229 | 0,00 | 18 | 6,25 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.229 | 327 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 843 | 28,51 | 65 | 38,30 | ||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 30.590 | -1,72 | 2.366 | 4,64 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 76 | 0,00 | 6 | 0,00 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FBCV - Fidelity Blue Chip Value ETF 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 | 22.408 | -14,55 | 1.577 | -17,61 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 9.730 | -0,51 | 753 | 5,92 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.579 | -12,41 | 354 | -6,60 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2.132 | 0,00 | 165 | 6,49 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.400 | 133,33 | 108 | 151,16 | |||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 65.137 | 0,00 | 4.585 | -3,60 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.492 | 272 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.519 | 26,77 | 659 | 34,84 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 67 | 5 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 9.050 | 1,43 | 700 | 5,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.800 | -91,81 | 217 | -91,31 | |||
| 2026-02-13 | 13F | GQG Partners LLC | 5.914 | 47,67 | 457 | 57,04 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | 1 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 36.460 | -44,37 | 2.820 | -40,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.800 | 201 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 9.182 | 710 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 104.927 | 1,72 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 312.202 | 30,32 | 24.149 | 38,72 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 244.900 | -13,19 | 18.943 | -7,60 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class | 1.076 | 35,35 | 76 | 29,31 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | 65,00 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 5.824 | 0,00 | 450 | 6,38 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.746 | -0,08 | 290 | 6,25 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.441 | 266 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 136 | 10 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.582 | 16,21 | 819 | 23,75 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 8.083 | -0,39 | 625 | 6,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.183 | -28,79 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 180.644 | -2,64 | 13.973 | 3,63 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.569 | 116,35 | 2.275 | 129,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 17.151 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 5.091 | 15,08 | 394 | 22,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 237 | 18 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.138 | 3,94 | 3.569 | 10,64 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 49.262 | 168,78 | 3.810 | 186,25 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.947 | 0,00 | 1 | |||||
| 2025-10-09 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 47.645 | 26,67 | 3.685 | 34,83 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 456 | 0,00 | 35 | 6,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.037 | -8,72 | 1.550 | -2,88 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | American National Bank | 50 | 4 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 101 | 8 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.028 | 23,37 | 312 | 31,22 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 4.170 | 323 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 1.269 | -71,76 | 98 | -69,94 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 18.700 | 0,00 | 1.446 | 6,48 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 33.702 | 2.607 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 13.763 | 0,03 | 1 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 11.667 | 194.350,00 | 902 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 694 | 0,00 | 54 | 6,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 147.723 | 5,55 | 11.426 | 12,35 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | John Hancock Tax-advantaged Dividend Income Fund | 241.583 | 0,00 | 17.005 | -3,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.835 | 12,05 | 3.855 | 19,25 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.567 | 17,16 | 514 | 26,04 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 51 | 4 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 35.307 | 241,26 | 3 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 392 | 0,00 | 30 | 7,14 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.607 | -10,60 | 202 | -7,37 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.209 | 0,00 | 248 | 6,44 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.903 | 3,92 | 379 | 10,82 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Key FInancial Inc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.211 | 1,14 | 480 | 7,62 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 102 | 168,42 | 8 | 250,00 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.101 | 16,04 | 1.254 | 27,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.199.519 | 1,37 | 170.133 | 7,90 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.136 | -0,18 | 88 | 6,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.944 | -9,73 | 305 | -3,79 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 8.781 | 12,07 | 679 | 19,33 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.923 | 9,09 | 303 | 16,09 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 14.534 | -1,21 | 1.124 | 5,14 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 183 | 0,00 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 113.763 | -3,43 | 8.800 | 2,79 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 895 | 12,16 | 69 | 21,05 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.502 | 3,05 | 194 | 9,66 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 69 | 5 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50.016 | 5,02 | 3.869 | 11,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 23.783 | 52,42 | 1.840 | 62,17 |
Other Listings
| US:NGG | 89,86 $ |
