Grundlæggende statistik
| Institutionelle ejere | 1630 total, 1607 long only, 2 short only, 21 long/short - change of 2,57% MRQ |
| Del pris | 137,50 |
| Gennemsnitlig porteføljeallokering | 0.2878 % - change of -5,92% MRQ |
| Institutionelle aktier (lange) | 167.472.921 (ex 13D/G) - change of -2,70MM shares -1,58% MRQ |
| Institutionel værdi (lang) | $ 21.857.002 USD ($1000) |
Institutionelt ejerskab og aktionærer
Novartis AG - Depositary Receipt (Common Stock) (DE:NOTA) har 1630 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,720,041 aktier. Største aktionærer omfatter Dodge & Cox, Morgan Stanley, Dimensional Fund Advisors Lp, DODGX - Dodge & Cox Stock Fund, Primecap Management Co/ca/, Fisher Asset Management, LLC, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Loomis Sayles & Co L P, Bank Of America Corp /de/, and Franklin Resources Inc .
Novartis AG - Depositary Receipt (Common Stock) (DB:NOTA) 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 February 18, 2026 is 137,50 / share. Previously, on February 20, 2025, the share price was 100,50 / share. This represents an increase of 36,82% 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
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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.
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Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1821 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.455 | 10,24 | 338 | 18,60 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.270 | -2,29 | 1 | |||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 2.564 | 353 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 10.400 | 1.434 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 51.697 | -13,98 | 6.416 | -11,05 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.895 | 261 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.935 | -5,79 | 267 | 1,14 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 16.927 | 0,43 | 2.334 | 7,96 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.816 | 0,47 | 526 | 8,01 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.199 | 36,86 | 579 | 47,07 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.452 | 2,41 | 1.441 | 10,17 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 829 | 214,02 | 114 | 245,45 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.400 | 0,00 | 469 | 7,34 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 2.295 | 0,00 | 316 | 7,48 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 8.514 | 10,77 | 1.174 | 19,09 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.852 | 0,00 | 393 | 7,67 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 254.991 | 35.156 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 13.767 | 0,00 | 1.898 | 7,54 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 10.041 | 1,65 | 1.384 | 9,32 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 171 | 24 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 1.455 | 201 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.507 | -0,60 | 621 | 6,88 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 692 | 3,75 | 95 | 11,76 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.488 | 205 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 12.636 | 0,00 | 1.742 | 7,53 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 35 | 5 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 83 | 0,00 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 171 | 24 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 5.821 | 0,92 | 803 | 8,53 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 4.081 | -0,92 | 563 | 6,44 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 577.922 | 4,71 | 79.676 | 12,57 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 49.685 | -0,56 | 6.372 | 5,38 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 9.813 | 8,13 | 1.353 | 16,25 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1.718 | 0,00 | 237 | 7,27 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.349 | -0,32 | 3.081 | 7,17 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 5.655 | -0,49 | 780 | 7,01 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3.450 | 26,42 | 476 | 36,10 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.751 | -29,65 | 241 | -24,45 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 250 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | 3 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 10.458 | -0,99 | 1.442 | 6,43 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.436 | 0,59 | 474 | 7,99 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 98 | 0,00 | 14 | 8,33 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.848 | 9,04 | 1.496 | 17,25 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.182 | 16,25 | 301 | 25,00 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.500 | 207 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 12.947 | 1.785 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 13.492 | -5,41 | 1.860 | 1,69 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 470 | 65 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.990 | 5,24 | 412 | 13,19 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.153 | 4,13 | 435 | 11,86 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 37.912 | 0,00 | 4.312 | 0,23 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 188.406 | -0,29 | 25.976 | 7,20 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 186.406 | 3,45 | 26.603 | 12,23 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 51.032 | -32,38 | 7.036 | -27,30 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.350 | -3,49 | 462 | 3,60 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 54.268 | 43,31 | 7.482 | 54,06 | ||||
| 2025-09-29 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class | 18.989 | -2,16 | 2.298 | 6,20 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.062 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 133.113 | 6,04 | 18.352 | 14,00 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 6.726 | -2,89 | 863 | 2,86 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 107 | 0,00 | 15 | 7,69 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 23.694 | -0,97 | 3.267 | 6,45 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 250 | 34 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 13.549 | 1.868 | ||||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 20.235 | 0,00 | 2.449 | 8,56 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 18.094 | 924,58 | 2.495 | 1.003,54 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 7.908 | -1,78 | 1.090 | 5,62 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 66.582 | 4,39 | 9.180 | 12,23 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 149 | 21 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.595 | 83,22 | 1.874 | 97,06 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.800 | -0,46 | 662 | 6,96 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 27.682 | -1,42 | 3.817 | 5,97 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 17.900 | 0,00 | 2.468 | 7,49 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 185.366 | 74,38 | 25.556 | 87,48 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.542 | 213 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 200.000 | 0,00 | 25.648 | 5,97 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 27.034 | 15,83 | 3.727 | 24,52 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.989 | 0,00 | 274 | 7,45 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.197 | 14,07 | 303 | 22,76 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles Growth Fund Class A | 1.521.698 | 4,61 | 184.141 | 13,55 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.675 | 0,00 | 231 | 7,48 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.805 | 662 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 475 | 0,00 | 65 | 6,56 | ||||
| 2025-09-26 | NP | DIVD - Altrius Global Dividend ETF | 2.028 | 7,64 | 231 | 7,98 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.333 | -14,04 | 322 | -7,76 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 52 | 0,00 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 600 | 83 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.737 | 5,45 | 653 | 13,37 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 400 | -25,65 | 55 | -19,12 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 2.040 | -0,39 | 281 | 7,25 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 12.980 | -3,87 | 1.790 | 3,35 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.840 | 10,73 | 1.081 | 19,07 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.000 | 0,00 | 1.654 | 7,54 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 2.171 | 299 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 161.147 | 5,97 | 20.665 | 12,30 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.128 | 3,77 | 569 | 11,57 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.426 | 3,63 | 197 | 11,36 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.610 | -23,37 | 222 | -17,84 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.117 | 0,00 | 568 | 7,59 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.984 | 3,86 | 411 | 11,68 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 3.905 | 0,00 | 538 | 7,60 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 73.549 | -2,72 | 10.140 | 4,59 | ||||
| 2026-02-09 | 13F | TrustBank | 1.362 | 188 | ||||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 1.550 | 214 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.452 | 6,52 | 890 | 14,56 | ||||
| 2025-09-17 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 34.674 | 3.944 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.652 | 228 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 142 | 6,77 | 20 | 11,76 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 163.545 | 37,54 | 22.658 | 48,59 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.780 | -1,21 | 383 | 6,39 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 26 | 8,33 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 342 | 0,00 | 47 | 9,30 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 2.242 | -1,45 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.906 | 0,00 | 263 | 7,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 2.665 | 0,00 | 367 | 7,62 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 18.219 | 0,97 | 2.512 | 8,56 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 12.722 | -1,53 | 1.754 | 5,86 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.930 | -4,38 | 542 | 2,66 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 2.547 | 351 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.025 | 0,00 | 279 | 7,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.472 | -2,90 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1.068 | 147 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 35.483 | -4,28 | 4.892 | 2,92 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 124.367 | 32,40 | 17.146 | 42,34 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 5.871 | 16,21 | 809 | 29,44 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 2.329 | 0,00 | 321 | 7,72 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.211 | 0,00 | 305 | 7,42 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 36.000 | 80,00 | 4.963 | 93,56 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6.474 | -2,75 | 893 | 4,57 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 41.635 | -0,38 | 5.740 | 7,11 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 84 | 12 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 273 | 38 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.825 | 0,00 | 252 | 7,26 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 3.859 | -14,96 | 532 | -8,43 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 11.901 | 8,91 | 1.641 | 17,06 | ||||
| 2026-01-27 | 13F | Novem Group | 9.925 | 1,65 | 1.368 | 9,27 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 14.077 | -0,29 | 1.959 | 11,88 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.553 | -3,00 | 352 | 4,15 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 19.122 | -4,46 | 2.637 | 0,19 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 23.813 | -1,76 | 3.283 | 5,63 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 347.072 | 0,84 | 39.476 | 1,07 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 1.753 | 0,00 | 242 | 7,59 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.143 | 4,49 | 433 | 12,47 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.807 | 663 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 29.022 | 2,49 | 4.001 | 7,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 34.368 | -3,92 | 4.738 | 3,29 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 15.250 | 3,66 | 2.103 | 11,45 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 69.400 | -0,72 | 8.398 | 7,78 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 124 | 0,00 | 17 | 13,33 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 161.252 | 4,61 | 22.232 | 12,46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 3.300 | -97,78 | 399 | -97,59 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 60 | 8 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.446 | -13,20 | 337 | -6,65 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 21.436 | 10,60 | 2.955 | 18,91 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 4.105 | -3,41 | 526 | 2,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 57.389 | 11,60 | 7.912 | 19,99 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 176 | 2.833,33 | 24 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 156.995 | 0,73 | 21.645 | 113.815,79 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 268.943 | -1,19 | 37.079 | 6,24 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 60.525 | -10,17 | 8.345 | -3,43 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 3.788 | 0,00 | 522 | 7,63 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 6.050 | -0,12 | 834 | 7,47 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 48.437 | 6,50 | 6.678 | 14,51 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 386.988 | 25,60 | 46.829 | 36,34 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 3.476 | 4,04 | 479 | 11,92 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.590 | 0,00 | 357 | 7,53 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.605 | 221 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.619 | -0,24 | 637 | 7,25 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.097 | -54,36 | 703 | -50,98 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.319 | -6,52 | 857 | 14,27 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite Income ETF 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 | 68.169 | 15,10 | 8.249 | 24,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | 1,85 | 15 | 15,38 | ||||
| 2026-01-22 | 13F | City Holding Co | 152 | 0,00 | 21 | 5,26 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.460 | 201 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 162 | 0,00 | 22 | 10,00 | ||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 6.146 | 0,00 | 699 | 0,29 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 2.480 | 0,00 | 300 | 8,70 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 18.589 | 79,79 | 2.385 | 90,50 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.767 | -3,87 | 657 | 3,46 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 140.879 | 17.048 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 62 | 0,00 | 9 | 14,29 | ||||
| 2025-09-26 | NP | EPIN - Harbor International Equity ETF | 570 | 65 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 8.654 | 0,91 | 1.193 | 8,55 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.459 | 201 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 500 | 0,00 | 69 | 6,25 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 207 | 0,00 | 29 | 7,69 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.865 | -2,05 | 395 | 5,07 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.503 | 6,59 | 1.448 | 14,57 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.542 | 0,00 | 764 | 7,61 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.414 | 333 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 312.662 | 43.107 | ||||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 32.225 | 0,00 | 3.900 | 8,55 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 133.267 | 14,18 | 18.374 | 22,05 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.940 | 0,00 | 267 | 7,66 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.465.850 | 3,13 | 1.029.317 | 10,87 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.321 | -12,48 | 1 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.381 | 0,05 | 604 | 7,66 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 198.636 | -0,03 | 27.386 | 7,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.534.215 | -2,31 | 763.002 | 5,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.720 | -0,11 | 375 | 4,75 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.343.033 | -28,48 | 185.164 | -23,11 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 20.783 | 3,62 | 2.865 | 11,39 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 505.339 | 3,88 | 69.671 | 14,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 35.700 | -84,53 | 4.922 | -83,37 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7.700 | 14,93 | 1.062 | 23,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 10.579 | 6,09 | 1.459 | 14,08 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 27.309 | -9,29 | 3.305 | -1,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15.647 | 11,68 | 2.157 | 20,10 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 6.587 | 0,00 | 908 | 7,58 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.931 | 9,16 | 248 | 15,42 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 16.376 | -2,60 | 2.258 | 4,68 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 7.186 | 75,01 | 991 | 88,21 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.567 | 14,90 | 1.595 | 23,47 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.573 | 630 | ||||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 9.917 | -1,15 | 1.367 | 6,30 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.602 | -30,62 | 520 | -19,28 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.977 | 35,27 | 2.341 | 54,15 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 5.501 | 705 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.812 | -1,45 | 1.077 | 6,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 7.286 | -0,95 | 1.005 | 6,47 | ||||
| 2025-08-28 | NP | ABLOX - Alger Balanced Portfolio Class I-2 | 1.780 | 0,00 | 215 | 8,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.744.183 | -6,97 | 378.341 | 0,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 97.259 | 33,96 | 13.409 | 44,03 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.462 | -18,51 | 202 | -12,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.356 | 1,12 | 1.704 | 8,75 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.386 | 0,18 | 605 | 7,66 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.530 | -48,66 | 211 | -45,03 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 34 | 5 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.751 | 8,82 | 379 | 16,98 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.191 | 0,31 | 452 | 10,81 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 233 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 15 | 2 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 147.260 | 10,75 | 20 | 17,65 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 237.380 | -2,11 | 27.000 | -1,89 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 22.714 | -11,99 | 3.261 | -1,45 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 2.100 | -10,26 | 290 | -3,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.081 | 0,02 | 1.114 | 7,53 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.383 | -0,41 | 604 | 7,09 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.235 | 0,96 | 1.135 | 8,51 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 131 | 18 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 156.158 | 14,51 | 24.079 | 37,68 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 18.956 | 0,00 | 2.613 | 7,53 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 7.507 | -4,32 | 1.035 | 2,78 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 1.846 | 5,07 | 255 | 12,89 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 4.347 | 0,00 | 599 | 7,54 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 80 | 0,00 | 10 | 11,11 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 28.508 | -1,15 | 3.930 | 6,27 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 61 | 8 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 2.913 | -4,90 | 402 | 2,30 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.963 | 271 | ||||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 2.992 | 8,29 | 413 | 16,38 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.573 | 15,33 | 355 | 23,78 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.080.796 | 0,50 | 286.879 | 8,05 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6.990 | -3,59 | 964 | 3,66 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.294 | -2,37 | 454 | 5,09 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 7 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 974 | 0,00 | 134 | 8,06 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.091 | -2,29 | 288 | 5,11 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.166 | 51,60 | 988 | 62,87 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.399 | -1,61 | 17.978 | 5,75 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 67 | 9 | ||||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 85.855 | -2,74 | 11.837 | 4,56 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 35.225 | 0,18 | 4.856 | 7,72 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 79 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 123 | 17 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 188.400 | 5,13 | 25.975 | 13,03 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 444.200 | 8,24 | 61.242 | 16,36 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 34.378 | 87,77 | 4.740 | 101,92 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 2.521 | 0,00 | 348 | 7,43 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.950 | -2,57 | 545 | 4,82 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.249 | -0,70 | 448 | 6,68 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.228 | 0,00 | 307 | 7,72 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 12.773 | -2,82 | 1.761 | 4,51 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.103 | 14,00 | 1.669 | 22,56 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 242 | 21,00 | 33 | 32,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 235.285 | 4,15 | 26.761 | 4,38 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.350 | -26,47 | 324 | -21,03 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 24.964 | -5,02 | 3.442 | 2,11 | ||||
| 2025-10-09 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 61.500 | 74,72 | 8.479 | 87,84 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65.100 | 4,49 | 8.975 | 12,34 | |||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 18.979 | -1,76 | 2.617 | 5,61 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.674 | 0,00 | 369 | 7,60 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 172.083 | 0,23 | 23.725 | 7,76 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 2.510 | -32,92 | 285 | -32,78 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 365 | 0,00 | 50 | 8,70 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 3.010 | 0,00 | 415 | 7,25 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.931 | 0,00 | 266 | 7,69 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 21.613 | -5,43 | 2.980 | 1,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 40.333 | 0,73 | 5.561 | 8,30 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4.889 | 0,00 | 674 | 7,67 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.370 | 0,13 | 878 | 7,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13.520 | -6,93 | 1.864 | 0,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 987 | -0,80 | 136 | 7,09 | ||||
| 2026-02-12 | 13F | WealthSpring Partners, LLC | 1.500 | -43,52 | 207 | -23,70 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.746 | -0,29 | 241 | 7,14 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.111 | 21,52 | 429 | 30,49 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.202 | -1,70 | 304 | 5,57 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.050 | -10,48 | 283 | -3,75 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 24.279 | 0,26 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.500 | 207 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.038 | -23,73 | 281 | -18,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | 41 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.875 | 49,04 | 672 | 60,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 113 | 16 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 409 | -27,35 | 56 | -22,22 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 26.288 | 0,46 | 3.624 | 8,02 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 16.871 | -2,07 | 2.326 | 5,30 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.119 | 0,95 | 1.613 | 15,71 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 641 | 88 | ||||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.263 | 312 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.225 | 30,88 | 307 | 50,74 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 6.959 | 0,00 | 959 | 7,51 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 319.855 | 2,10 | 44 | 10,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 206.100 | -9,76 | 28.415 | -2,99 | |||
| 2026-01-29 | 13F | LCM Capital Management Inc | 3.215 | -0,37 | 443 | 7,26 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 3.771 | 0,00 | 520 | 7,45 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 22.815 | 0,04 | 3 | 50,00 | ||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -247.120 | -0,00 | -29.904 | 8,55 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.200 | 127,42 | 3.888 | 144,47 | |||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 6.832 | 6,20 | 942 | 14,20 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 69.112 | 9.528 | ||||||
| 2026-01-30 | 13F | Cardinal Capital Management | 49.665 | 0,21 | 6.847 | 7,74 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.583 | -0,30 | 908 | 7,21 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.000 | 276 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 5.725 | 0,00 | 789 | 7,49 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 916 | 1,89 | 126 | 9,57 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 332 | -43,92 | 40 | -38,46 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 25.365 | 3,08 | 3.497 | 10,84 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 4.950 | -1,69 | 682 | 5,74 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 16.230 | 72,77 | 2.238 | 85,80 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.715 | 236 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 400 | 0,00 | 55 | 7,84 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 19.719 | 26,09 | 2.719 | 35,56 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 2.740 | 4,26 | 378 | 11,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 139 | 59,77 | 19 | 72,73 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19.434 | -12,19 | 2.679 | -5,60 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 6.403 | 0,00 | 883 | 7,43 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 16.555 | -16,67 | 2.282 | -10,40 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.826 | 0,22 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.606 | 22,58 | 359 | 31,99 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 11.010 | 18,91 | 1.519 | 28,08 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.675 | 1,81 | 1.196 | 9,43 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 206 | -74,94 | 28 | -73,33 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1.735 | -11,61 | 239 | -4,78 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 210 | 0,00 | 29 | 7,69 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.985 | 1,28 | 274 | 8,76 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 2.600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 208.560 | 272,80 | 28.749 | 300,85 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | -17,65 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.565 | 629 | ||||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 1.461 | 201 | ||||||
| 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 | 311.015 | -17,13 | 35.375 | -16,94 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 94.282 | 909,66 | 12.999 | 985,88 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 324 | 0,00 | 45 | 7,32 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 500 | -6,19 | 69 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 65 | 0,00 | 9 | 0,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.960 | -6,80 | 408 | 0,25 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 16.409 | -0,30 | 2.262 | 7,20 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 120.026 | -1,41 | 16.548 | 6,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 16.484 | 0,89 | 2.273 | 8,45 | ||||
| 2025-08-26 | NP | Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 | 73.936 | 0,00 | 8.947 | 8,54 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11.873 | 1.637 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 166.724 | -28,11 | 22.993 | -22,11 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 7.879 | 0,00 | 1.175 | 12,67 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.819 | 251 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.158.122 | 39,56 | 435.414 | 50,04 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 20.505 | 2.827 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.727 | 2,16 | 652 | 9,78 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.966 | 3,65 | 823 | 11,38 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 226.256 | -24,94 | 31.194 | -19,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.397 | 25,03 | 1.020 | 34,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.120 | 28,48 | 232 | 9,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 126.900 | 317,43 | 17.496 | 348,82 | |||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 370 | 0,00 | 51 | 8,51 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 220 | 0,00 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 13 | 2 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 29.612 | 1,09 | 4.083 | 8,68 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 5.410 | 0,00 | 746 | 7,50 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 89.393 | 10.817 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 235.500 | 17,81 | 32.468 | 26,65 | |||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 43.760 | 35,83 | 5.295 | 47,45 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 17.478 | -0,23 | 2.410 | 7,26 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 160 | 0,00 | 22 | 10,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.476 | 203 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7.216 | 9,82 | 995 | 18,05 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 10.599 | -0,26 | 1.461 | 7,27 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.455 | 0,00 | 338 | 5,63 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.410 | -2,85 | 470 | 4,44 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.620 | -30,71 | 223 | 1,36 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 696 | 0,00 | 96 | 6,74 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 1.040.566 | 0,02 | 118.354 | 0,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.586 | -6,77 | 1.322 | 0,23 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 2.134 | 0,00 | 294 | 7,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.155 | -17,97 | 148 | -12,94 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.906 | 0,00 | 401 | 7,53 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 12.240 | -35,34 | 1.481 | -29,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 290.480 | 11,37 | 40.048 | 19,73 | ||||
| 2025-09-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 219.714 | -2,15 | 30.292 | 5,20 | ||||
| 2025-09-25 | NP | DIHRX - International High Relative Profitability 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 | 218.096 | 60,72 | 24.806 | 61,08 | ||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci Healthcare Fund Class C | 10.423 | -18,13 | 1.261 | -11,13 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 70.511 | -4,69 | 10.178 | 7,27 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 49 | 0,00 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 220 | 0,00 | 30 | 7,14 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2.817 | 0,00 | 388 | 7,48 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 51.389 | 0,00 | 6.219 | 8,55 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.137 | 2,90 | 708 | 10,63 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.037 | 281 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 44 | 6 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 863 | 11,50 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 2.148 | 5,04 | 296 | 12,98 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 29.320 | 53,98 | 4.042 | 65,59 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 100 | 0,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 224.804 | 8,51 | 28.555 | 7,65 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1.490 | 205 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 10.729 | -0,43 | 1.479 | 7,10 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.233 | 3,21 | 721 | 10,92 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.835 | -4,92 | 3.010 | 2,24 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 36.380 | 5,36 | 4.138 | 5,59 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 16.315 | 13,87 | 2.263 | 27,28 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.779 | 0,00 | 383 | 7,58 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.430 | -7,30 | 611 | -0,33 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 63.998 | -0,75 | 8.207 | 5,18 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 210.204 | -1,21 | 28.981 | 6,20 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 58.363 | 11,58 | 8.047 | 19,96 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 459 | 0,00 | 63 | 8,62 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.061.372 | -6,59 | 146.331 | 0,42 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 11.312 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.039 | 2,41 | 281 | 10,20 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.159 | -4,58 | 1.263 | 2,60 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 3.077 | 0,00 | 424 | 7,61 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 5.722 | -3,94 | 789 | 3,28 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 30.989 | -4,82 | 4.272 | 2,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 32.435 | 30,71 | 4.472 | 40,51 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 11.243 | -1,10 | 1.550 | 6,38 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Dfa International Value Series 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 | 274.150 | -28,70 | 31.182 | -28,55 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.800 | 0 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 7 | -73,08 | 1 | -66,67 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 31.160 | 2,05 | 4.296 | 9,73 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.803 | -7,08 | 1.352 | -0,07 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.986 | 274 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 19.100 | 377,50 | 2.633 | 414,26 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 167 | 23 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.646 | 0,52 | 641 | 8,11 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 7.231 | -40,61 | 822 | -40,48 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.344 | -22,79 | 461 | -16,94 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 8.921 | 0,03 | 1.230 | 7,52 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.466 | 2,54 | 478 | 10,16 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.000 | 0,00 | 276 | 7,42 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.871 | -37,22 | 534 | -32,53 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 1.466 | 202 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2.767 | 8,04 | 381 | 16,16 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 0,00 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.213 | -9,03 | 994 | -2,17 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.900 | 9,27 | 427 | 30,28 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.503 | -8,51 | 483 | -1,83 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 106.832 | -1,42 | 14.729 | 5,98 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 2.189 | 0,00 | 302 | 7,50 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.681 | 0,00 | 232 | 7,44 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.305 | 207,06 | 180 | 231,48 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 3.124 | 315,43 | 431 | 347,92 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.620 | -4,98 | 1.051 | 2,14 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 365 | 115,98 | 42 | 115,79 | ||||
| 2026-02-10 | 13F | Camden National Bank | 70.869 | 0,35 | 9.771 | 7,88 | ||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 7.775 | 16,92 | 884 | 17,24 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 51.531 | 7.148 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.063 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5.134 | 5,33 | 1 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 27.843 | -1,30 | 3.839 | 6,11 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 20.411 | -0,24 | 2.814 | 7,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7.022 | -3,02 | 968 | 4,31 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 50.175 | 185,82 | 6.918 | 207,29 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 2.200 | -14,93 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 112 | 0,00 | 16 | 7,14 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 4.918 | -5,75 | 678 | 1,35 | ||||
| 2025-08-27 | NP | BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International | 62.801 | -22,96 | 7.600 | -16,38 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.828 | -9,48 | 390 | -2,75 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 3.268 | -0,67 | 451 | 6,89 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 6.674 | -0,27 | 920 | 7,23 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.402 | 21,62 | 308 | 29,41 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 9.800 | 14,96 | 1.351 | 23,60 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.772 | 229 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 26.696 | 11,90 | 3.036 | 12,15 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 6.664 | 0,00 | 919 | 7,49 | ||||
| 2026-02-02 | 13F | Welch Financial Planning, LLC | 1.825 | 252 | ||||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 962.900 | -20,48 | 132.756 | -14,51 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.229 | -22,18 | 583 | -16,24 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 495 | 0 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 9.206 | -0,27 | 1.269 | 7,27 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 492.014 | 1,38 | 67.834 | 8,99 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 59.339 | 724,15 | 8.181 | 786,35 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.800 | 0,00 | 359 | 6,21 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.398 | 2,68 | 744 | 10,39 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 4.922 | 0,00 | 679 | 7,45 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 750 | 7,91 | 103 | 15,73 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 1.926 | 266 | ||||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 16.201 | 0,41 | 2.234 | 7,93 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 2.430 | 34,11 | 335 | 41,35 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 50.214 | 12,85 | 6.435 | 12,78 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 106.040 | 0,32 | 14.691 | 5,52 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 603.387 | -4,22 | 83.207 | 2,98 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 4.543 | -0,83 | 626 | 6,64 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.480 | 204 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 15.656 | 0,12 | 2.158 | 7,63 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 19.925 | -4,50 | 2.747 | 2,69 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.479 | 0,00 | 190 | 6,18 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 30.898 | -0,23 | 4.260 | 7,25 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 700 | 0,00 | 97 | 7,87 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 16.336 | 7,54 | 2.252 | 15,61 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.108 | 41,57 | 704 | 52,38 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 2.145 | 0,00 | 275 | 6,18 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 35 | 4 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 3.075 | -3,15 | 424 | 3,93 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.102 | 0,00 | 428 | 7,56 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 179 | 25 | ||||||
| 2025-08-29 | NP | DHIYX - Diamond Hill International Fund Class Y | 34.277 | 0,00 | 4.148 | 8,53 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 7.889 | 0,06 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.245 | 310 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.668 | 230 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.485 | 205 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.367 | -11,06 | 189 | -4,06 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3.199 | -9,61 | 441 | -2,87 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.092 | 16,51 | 564 | 25,33 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 12.644 | -5,96 | 1.743 | 1,10 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 211.504 | -2,87 | 29.160 | 4,43 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 300 | 0,00 | 41 | 7,89 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 18.237 | 2,75 | 2.514 | 10,46 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 30.264 | 3,48 | 4.173 | 11,25 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 | 23.127 | 0,00 | 2.799 | 8,53 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.206 | -43,03 | 1.407 | -38,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 692.100 | 22,32 | 95.420 | 31,51 | |||
| 2026-01-27 | 13F | PFG Advisors | 1.469 | -12,82 | 203 | -6,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 130 | 30,00 | 18 | 41,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 95.565 | 1.401,65 | 13.176 | 1.514,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.574.000 | 27,61 | 217.007 | 37,20 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.224 | 5,64 | 444 | 13,55 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 11.723 | -2,83 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 9.811 | -1,53 | 1.353 | 5,87 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 31.147 | 40,06 | 4.294 | 50,61 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.668 | -6,35 | 368 | 0,55 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 14.661 | 42,74 | 2.021 | 53,45 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.028 | -1,82 | 417 | 5,57 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 4.700 | 0,00 | 648 | 7,48 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 434.246 | -1,28 | 59.871 | 6,13 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 6.361 | 5,38 | 881 | 13,82 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 150 | 0,00 | 21 | 5,26 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 49.020 | 0,00 | 6.758 | 7,51 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 2.573 | 0,00 | 355 | 7,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 70.901 | -3,32 | 9.775 | 3,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 39.200 | -2,49 | 5.405 | 4,83 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 17.100 | -77,85 | 2.358 | -76,19 | |||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 10.000 | 39,86 | 1.379 | 50,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 35.457 | 301,05 | 4.888 | 331,42 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.002 | -4,75 | 138 | 2,99 | ||||
| 2025-08-29 | NP | JAGLX - Janus Henderson Global Life Sciences Fund Class T | 960.538 | -2,65 | 116.235 | 5,67 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 445.689 | -36,41 | 61.447 | -31,63 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.578 | 0,00 | 218 | 7,43 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 119 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.234.418 | 8,01 | 308.059 | 16,12 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.846 | 45,76 | 1.082 | 56,67 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 855 | 118 | ||||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2.080 | -5,45 | 287 | 1,42 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 24.077 | 3.319 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 750 | 64,11 | 103 | 71,67 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.598 | 3,65 | 634 | 11,44 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 14.318 | -11,36 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 3.121 | 0,00 | 430 | 7,50 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 10.102 | 1.393 | ||||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 3.269 | 372 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 23.731 | 27,50 | 3.272 | 37,09 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 153.068 | -2,09 | 18.523 | 6,28 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 29.543 | 0,00 | 4.073 | 7,52 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 2.632 | 0,00 | 363 | 7,42 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 64.948 | 201,69 | 9.041 | 249,98 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 8.747 | 0,00 | 1.206 | 7,49 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 13.678 | -4,52 | 1.886 | 2,61 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 5.617 | 1,74 | 720 | 7,78 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.575 | -16,23 | 355 | -9,90 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.137 | -21,23 | 295 | -15,27 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 267 | 0,00 | 37 | 5,88 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 13.925 | 0,00 | 1.920 | 7,51 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 26.264 | 1,06 | 3.593 | 8,68 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 11.325 | 0,00 | 1.561 | 7,51 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.227 | -37,20 | 286 | -33,57 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 186.600 | 37,25 | 25.727 | 47,55 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 28.316 | -0,00 | 3.904 | 7,49 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 11.073 | 34,68 | 1.527 | 44,78 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5.727 | -9,38 | 790 | -2,59 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.300 | 7,26 | 179 | 15,48 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 599 | 0,00 | 83 | 7,89 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 556 | 479,17 | 77 | 533,33 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 5.075 | 700 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 4.326 | -1,35 | 596 | 6,05 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.466 | 0,58 | 1.324 | 22,71 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 249.741 | -1,03 | 34.432 | 6,40 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.457 | 90,55 | 631 | 106,21 | ||||
| 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 | 282.154 | -2,23 | 34.143 | 6,12 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 49.632 | -0,33 | 6.843 | 7,16 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3.047 | 0,00 | 420 | 7,69 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.036 | 2,83 | 281 | 10,67 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 786 | 0,00 | 108 | 8,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 26.130 | -0,65 | 3.603 | 6,82 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 3.549 | 4,41 | 489 | 12,41 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 3.000 | 0,00 | 414 | 7,55 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 2.796 | -0,04 | 385 | 7,54 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.477 | 204 | ||||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 2.560 | -6,02 | 353 | 0,86 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.198 | 0,00 | 303 | 7,83 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 640.396 | 5,65 | 72.839 | 5,88 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.786 | -14,88 | 936 | -8,51 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.449 | -0,07 | 200 | 7,57 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 104 | -57,55 | 14 | -54,84 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 7.368.045 | -0,35 | 891.607 | 8,16 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 321 | 15.950,00 | 47 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 80.982 | -7,14 | 11.165 | 101.390,91 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.195 | 440 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.749 | 20,29 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.962 | -15,76 | 546 | -9,45 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.711 | 2,50 | 374 | 10,03 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.774 | -3,07 | 1.210 | 4,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 236.476 | 0,68 | 32.610 | 8,26 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 7.991 | 0,00 | 1.198 | 13,25 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.605 | 251 | ||||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 46.672 | 77,10 | 6.435 | 90,41 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 84.499 | -0,25 | 11.650 | 7,25 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 100 | 0,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 68.385 | -1,59 | 9.428 | 5,80 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 16.772 | -25,17 | 1.908 | -25,01 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 3.469 | -48,41 | 478 | -44,55 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.526 | 210 | ||||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 1.616 | -5,44 | 223 | 1,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.730 | 154,15 | 4.099 | 173,20 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2.416 | 333 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 33.223 | -3,90 | 4.609 | 3,95 | ||||
| 2025-08-28 | NP | AAGOX - Alger Large Cap Growth Portfolio Class I-2 | 6.624 | 802 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 93.865 | 3,31 | 12.941 | 11,07 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 89.700 | 33,09 | 12.367 | 43,08 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 862.800 | 565,23 | 118.954 | 615,21 | |||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 255 | 0,00 | 27 | -18,75 | |||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 37.364 | -11,11 | 5.151 | -4,43 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 4.023 | -5,54 | 555 | 1,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 71.334 | -69,16 | 9.835 | -66,84 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 6.645 | -3,71 | 916 | 3,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 984.599 | -5,80 | 135.747 | 1,28 | ||||
| 2025-08-28 | NP | TRXAX - Catalyst/MAP Global Balanced Fund Class A | 2.240 | 28,74 | 271 | 40,41 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.001 | -0,79 | 138 | 6,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 607.748 | 10,19 | 83.790 | 18,47 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 8.873 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 482.703 | 5,27 | 66.575 | 13,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 75.357 | -59,10 | 10.389 | -56,03 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 5.670 | -0,87 | 1 | |||||
| 2025-08-26 | NP | TEQIX - Franklin Mutual Quest Fund Class A | 326.491 | 0,00 | 39.509 | 8,55 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 392 | 0,00 | 54 | 8,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 381 | 8,24 | 53 | 15,56 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 11.394 | -3,42 | 1.571 | 3,84 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 3.371 | 6,34 | 465 | 14,29 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 20.500 | 20,89 | 2.826 | 29,99 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.094 | 0,00 | 151 | 7,14 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 4.312 | 13,09 | 595 | 21,47 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 55 | 8 | ||||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 69.011 | 9,07 | 7.849 | 9,32 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 220.181 | -1,22 | 30.356 | 6,20 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.200 | 20,53 | 441 | 29,71 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.470 | 203 | ||||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 2.603 | 0,00 | 359 | 7,51 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 17.757 | -0,67 | 2.448 | 6,81 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.268 | 19,23 | 1.554 | 28,24 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 23.985 | -15,39 | 3.307 | -9,05 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 5.978 | 0,00 | 824 | 7,57 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 91.562 | -0,18 | 12.624 | 7,32 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 3.883 | -1,52 | 535 | 5,94 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 162 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 371.761 | -18,29 | 51.255 | -12,16 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 255 | 0,00 | 33 | 6,67 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 3.498 | 0,00 | 482 | 7,59 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 11.456 | 1,01 | 1.579 | 8,60 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 28.252 | 1,07 | 3.895 | 8,68 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 21.418 | 0,02 | 27 | 8,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.498 | 207 |
