Grundlæggende statistik
| Institutionelle ejere | 367 total, 357 long only, 1 short only, 9 long/short - change of 1,37% MRQ |
| Del pris | 29,25 |
| Gennemsnitlig porteføljeallokering | 0.1283 % - change of -3,92% MRQ |
| Institutionelle aktier (lange) | 54.850.576 (ex 13D/G) - change of 0,06MM shares 0,10% MRQ |
| Institutionel værdi (lang) | $ 1.466.302 USD ($1000) |
Institutionelt ejerskab og aktionærer
Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (GB:0A2M) har 367 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,850,576 aktier. Største aktionærer omfatter Mondrian Investment Partners LTD, Fiduciary Management Inc /wi/, Dimensional Fund Advisors Lp, Fmr Llc, Morgan Stanley, Causeway Capital Management Llc, FMIHX - Large Cap Fund Investor Class, Northern Trust Corp, Brandes Investment Partners, Lp, and BlackRock, Inc. .
Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (LSE:0A2M) 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 January 28, 2026 is 29,25 / share. Previously, on January 29, 2025, the share price was 22,70 / share. This represents an increase of 28,84% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 18.044 | 67,52 | 492 | 90,31 | ||||
| 2025-11-13 | 13F | UBS Group AG | 332.179 | -40,22 | 9.055 | -32,04 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 34 | 1 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 12.506 | 1,82 | 341 | 15,65 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 355.683 | 0,25 | 9.696 | 13,96 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 166 | 0,00 | 5 | 33,33 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 1.005.541 | 0,00 | 26.345 | 3,35 | ||||
| 2025-09-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 57.020 | -0,47 | 1.508 | 3,79 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 1.691 | -0,59 | 46 | 15,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 2 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Riverview Capital Advisers, LLC | 24.503 | -0,87 | 668 | 12,67 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 110 | 197,30 | 3 | 200,00 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 2.559.219 | 5,88 | 69.764 | 20,36 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 130.646 | 20,52 | 3.538 | 19,70 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 511 | 3,44 | 14 | 18,18 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 47.831 | 0,23 | 1.304 | 13,90 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 29 | 1 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 16 | 0 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 11.568 | 12,32 | 313 | 11,79 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 7.752 | 0,00 | 210 | -0,95 | ||||
| 2026-01-14 | 13F | Eastern Bank | 149 | 0,00 | 4 | 0,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 462 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 9.265 | 117,69 | 252 | 149,50 | ||||
| 2025-08-29 | NP | Gabelli Multimedia Trust Inc. | 3.790 | 0,00 | 91 | -6,25 | ||||
| 2025-08-26 | NP | ALTEX - Firsthand Alternative Energy Fund | 4.962 | 4,22 | 119 | -1,67 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 199.325 | 5 | ||||||
| 2025-11-14 | 13F | Fiduciary Management Inc /wi/ | 7.179.234 | -3,81 | 195.706 | 9,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.517 | -6,93 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 38.054 | -0,98 | 1.031 | -1,62 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.883 | -9,28 | 105 | -9,48 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 23.234 | -4,25 | 633 | 8,95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.930 | 51,01 | 161 | 49,53 | ||||
| 2025-11-14 | 13F | Firsthand Capital Management, Inc. | 4.962 | 0,00 | 135 | 14,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | 0,00 | 14 | 0,00 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 4.439.747 | -1,26 | 121.023 | 12,24 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 1.146 | 411,61 | 31 | 520,00 | ||||
| 2025-08-28 | NP | FBBAX - First Foundation Total Return Fund Class A | 61.225 | 239,20 | 1.468 | 220,52 | ||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 118.665 | 58,62 | 3.235 | 80,37 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 35.619 | -8,65 | 971 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 86.635 | 3,46 | 2.362 | 17,64 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 680 | 61,14 | 19 | 80,00 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 2.297 | -24,74 | 63 | -15,07 | ||||
| 2025-11-14 | 13F | State Street Corp | 109.589 | -0,84 | 2.987 | 12,72 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.576 | 1,23 | 454 | 1,79 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 677.686 | 1.130,12 | 18.474 | 1.298,41 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 142.600 | -48,03 | 3.887 | -40,93 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 22.000 | 76,00 | 600 | 100,33 | |||
| 2025-10-30 | 13F | Facet Wealth, Inc. | 9.084 | 0,00 | 248 | 3,78 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 108 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 23.550 | -35,17 | 1 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 1.197 | -49,71 | 33 | -43,86 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 102.451 | -8,80 | 2.457 | -13,92 | ||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 533.026 | 3,29 | 12.782 | -2,49 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 | 30.395 | 0,00 | 796 | 3,38 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 59.082 | 0,00 | 1.548 | 3,34 | ||||
| 2025-11-14 | 13F | One Capital Management, LLC | 28.986 | -47,57 | 790 | -40,38 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 61.881 | 0,00 | 1.687 | 13,69 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 54.969 | 4,48 | 1.501 | 18,75 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 66.359 | 54,76 | 1.809 | 75,88 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.310 | 0,00 | 90 | -1,11 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 7.906.426 | 11,18 | 215.529 | 19,32 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 601.016 | -54,59 | 16.384 | -48,39 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 1.654 | 19,94 | 45 | 36,36 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.095 | 182,22 | 111 | 182,05 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 42.680 | -1,81 | 1.163 | 11,61 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 7.601 | 0,00 | 206 | -0,97 | ||||
| 2025-11-13 | 13F | Fmr Llc | 2.596.418 | 7,08 | 70.778 | 21,73 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 1.685 | 0,00 | 46 | 12,50 | ||||
| 2025-11-14 | 13F | Brandes Investment Partners, Lp | 1.618.641 | 5,73 | 44.124 | 20,19 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 32.193 | 45,44 | 878 | 65,47 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 96.864 | -7,62 | 2.641 | 5,01 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 17.525 | 0,00 | 475 | -0,63 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 236 | -91,13 | 6 | -90,48 | ||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 13.532 | 0,00 | 324 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 938 | 1,19 | 25 | 0,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 1.160 | 32 | ||||||
| 2025-11-12 | 13F | Huntington National Bank | 4.688 | 4,25 | 128 | 18,69 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 7.798 | 213 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 43.073 | -3,66 | 1.174 | 9,51 | ||||
| 2025-08-25 | NP | LGHT - Langar Global HealthTech ETF | 8.805 | 85,25 | 211 | 75,83 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 48.375 | 118,07 | 1.319 | 148,21 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 41 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 22.710 | -22,51 | 619 | -11,82 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 39.617 | 17,94 | 1 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 18.400 | 922,22 | 1 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 18.949 | 12,99 | 517 | 28,36 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 36.100 | 64,09 | 1 | ||||
| 2025-10-30 | 13F | Bruce G. Allen Investments, LLC | 830 | 1,97 | 23 | 15,79 | ||||
| 2025-11-14 | 13F | Creative Planning | 59.755 | 4,18 | 1.629 | 18,40 | ||||
| 2025-10-22 | 13F | Motco | 328 | 0,00 | 9 | 0,00 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 519 | 0,00 | 14 | 16,67 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 11.882 | 324 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 203 | -28,27 | 5 | -28,57 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 132 | 0,00 | 4 | 0,00 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 78.008 | 7,87 | 2.126 | 22,61 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 43.991 | 14,12 | 1.199 | 29,76 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial | 96.156 | -0,44 | 2.306 | -6,03 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 114.801 | 17,94 | 2.647 | 4,50 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 331 | 0,00 | 9 | 28,57 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Centerpoint Advisors, LLC | 103 | 0 | ||||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 4 | 0 | ||||||
| 2025-10-24 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Put | 216.200 | -3,61 | 5.894 | 9,58 | |||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 455 | 0,22 | 12 | 20,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 112.326 | 0,00 | 2.943 | 3,34 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 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 | 1.100.351 | -6,47 | 28.829 | -3,34 | ||||
| 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 | 175.457 | 0,00 | 4.597 | 3,35 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 291.059 | 44,82 | 7.934 | 64,64 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Call | 290.700 | 72,11 | 7.924 | 95,65 | |||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 265 | 8 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 956.096 | 15,47 | 26.063 | 31,26 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.603 | 14,94 | 233 | 13,73 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 4.781 | 51,01 | 128 | 68,42 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 11.120 | 1,70 | 301 | 1,01 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 2.237 | 18,30 | 61 | 33,33 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 35.161 | 0,00 | 843 | -5,60 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 7.405 | 202 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 10.030 | -6,49 | 273 | 6,23 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 27.054 | 5,40 | 737 | 19,84 | ||||
| 2025-09-22 | NP | MCVAX - Transamerica Mid Cap Value Opportunities A | 265.909 | -22,61 | 6.967 | -20,01 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 14.500 | 395 | |||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 1.486 | 0,00 | 41 | 14,29 | ||||
| 2025-08-14 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 8.279 | 226 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 2.033 | 0,00 | 49 | -5,88 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 27.827 | 759 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 64 | 2 | ||||||
| 2025-11-14 | 13F | Earnest Partners Llc | 27.712 | 0,00 | 755 | 13,70 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 339.726 | 5,30 | 8.901 | 8,83 | ||||
| 2025-09-22 | NP | IIVAX - Transamerica Small/Mid Cap Value A | 103.030 | -16,57 | 2.699 | -13,77 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 38.072 | 1,61 | 1.038 | 15,48 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Holderness Investments Co | 14.023 | -15,27 | 382 | -3,54 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 329.419 | -10,50 | 8.980 | 1,73 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 71 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 197.239 | 3,96 | 5.377 | 18,18 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 97 | 0,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | ESL Trust Services, LLC | 1.246 | 4,36 | 34 | 17,86 | ||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 8.636 | 0,00 | 235 | 13,53 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 11.418 | 5,06 | 311 | 19,62 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 14.704 | 401 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 2.246 | 40,20 | 59 | 45,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 11.013 | -1,63 | 266 | -1,12 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.240 | 0,00 | 34 | 0,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 2.424 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 2 | 0,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 20.195 | 0,00 | 551 | 13,64 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.182 | 7,03 | 492 | 6,26 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 10.825 | 0,16 | 301 | 5,61 | ||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 979 | 27 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 13.229 | -46,11 | 361 | -38,78 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 635 | 0,00 | 17 | 0,00 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 11.592 | 3,94 | 316 | 17,98 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 7.360 | 3,25 | 201 | 17,65 | ||||
| 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 | 630.120 | -3,05 | 16.509 | 0,20 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 293 | 8 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 36 | 0,00 | 1 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 46.095 | 0,00 | 1.208 | 3,34 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 45.459 | 8,41 | 1.240 | 23,38 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 3.413 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 10.192 | -2,36 | 278 | 10,80 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 32.109 | 875 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 920 | 0,00 | 25 | -4,00 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 25.596 | 11,27 | 698 | 26,50 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 83 | 0,00 | 2 | 100,00 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 1.815 | 0,00 | 44 | -6,52 | ||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 54.142 | 24,81 | 1.476 | 41,83 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 18.439 | 0,00 | 442 | -5,56 | ||||
| 2026-01-27 | 13F | Salomon & Ludwin, LLC | 450 | 42,41 | 13 | 50,00 | ||||
| 2025-11-14 | 13F | Kitching Partners, Llc | 11.259 | 0,00 | 307 | 13,75 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 79.496 | -1,25 | 2.167 | 12,28 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 256 | 0,00 | 7 | 0,00 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 125.117 | -1,06 | 3.411 | 12,47 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 279.086 | 12,02 | 7.608 | 27,34 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 11.357 | 4,39 | 310 | 18,85 | ||||
| 2025-11-06 | 13F | Investment Management Associates Inc /adv | 504.362 | -0,23 | 13.749 | 13,41 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 6.234 | -93,51 | 170 | -92,66 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 77 | 45,28 | 2 | 100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 32.056 | 0,33 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.162 | 31 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | 12.819 | 6,43 | 349 | 21,18 | ||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 38.951 | 0,00 | 1.062 | 13,60 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.131 | 0,00 | 31 | 11,11 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 73.181 | -21,52 | 1.995 | -10,82 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 61.297 | -66,79 | 1.671 | -62,26 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 112.322 | 28,20 | 3.062 | 45,69 | ||||
| 2025-10-30 | 13F | Millstone Evans Group, LLC | 2.364 | 0,00 | 64 | 14,29 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 16 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 3.132 | -4,89 | 85 | 8,97 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 289.006 | 0,65 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 23.357 | 9,05 | 637 | 23,98 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 41.870 | 9,78 | 1.097 | 13,46 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 1.345.676 | -2,89 | 36.683 | 10,40 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Foster Group, Inc. | 9.256 | 0,77 | 251 | 0,00 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 35 | 0,00 | 1 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 25.247 | 9,18 | 688 | 24,19 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 10.421 | 1,71 | 282 | 1,08 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.138 | 247 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 26.929 | -10,80 | 739 | 1,37 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 101.200 | 0,10 | 2.759 | 13,78 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 125 | -61,18 | 3 | -57,14 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 147.648 | 2,37 | 4.025 | 16,37 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.740 | 0,00 | 277 | 4,53 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 588 | 0,00 | 16 | -6,25 | ||||
| 2025-11-13 | 13F | CoreFirst Bank & Trust | 290 | 0,00 | 8 | 16,67 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8.776 | -12,71 | 210 | -17,65 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 61.589 | 10,49 | 1.679 | 25,60 | ||||
| 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 | 53.719 | 0,00 | 1.407 | 3,38 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 7 | 0 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 25.784 | 0,10 | 703 | 13,78 | ||||
| 2025-11-14 | 13F | JPL Wealth Management, LLC | 42 | 1 | ||||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 55.830 | 1.522 | ||||||
| 2025-12-02 | 13F | Allworth Financial LP | 8.054 | 0,30 | 220 | 14,06 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.555 | 0,00 | 424 | 13,67 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 519 | 0,00 | 14 | 16,67 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 19.304 | -2,74 | 526 | 10,74 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 78.777 | 2,47 | 2.147 | 16,49 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 405 | 11 | ||||||
| 2025-11-14 | 13F | Colony Group, LLC | 8.899 | 243 | ||||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 1.958.112 | 5,79 | 53.378 | 20,26 | ||||
| 2025-11-13 | 13F | Cetera Trust Company, N.A | 12.173 | 0,00 | 332 | 13,75 | ||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 18 | 0 | ||||||
| 2026-01-28 | 13F | M&t Bank Corp | 135.990 | 823,28 | 10.676 | 2.562,34 | ||||
| 2025-11-12 | 13F | London & Capital Asset Management Ltd | 47.843 | -69,52 | 1.304 | -65,36 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 150.015 | 1.000.000,00 | 4.089 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 14.414 | 6,99 | 390 | 6,27 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 50.892 | 5,94 | 1.387 | 20,50 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 230 | 0,00 | 6 | 0,00 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 112 | 0,00 | 3 | 50,00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 153.007 | 4.171 | ||||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 237.190 | 50,02 | 6.466 | 70,54 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 8.777 | -0,44 | 239 | 13,27 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.441 | -1,01 | 391 | -1,51 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 31 | 1 | ||||||
| 2025-10-10 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 5.510 | 150 | ||||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 55 | -38,20 | 2 | -50,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 34 | 0 | ||||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 543.832 | -17,87 | 14.825 | -6,64 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 20.000 | 0,00 | 545 | 13,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.800 | 20,39 | 667 | 34,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.500 | 363 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 50.362 | -79,06 | 1.373 | -76,21 | ||||
| 2025-11-12 | 13F | Skba Capital Management Llc | 266.966 | -27,13 | 7.277 | -17,17 | ||||
| 2026-01-14 | 13F | Bonness Enterprises Inc | 86.961 | 0,00 | 2.355 | -0,68 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 22.857 | 5,27 | 619 | 4,57 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 180 | -12,20 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 18.691 | 510 | ||||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 96.555 | -5,65 | 2.319 | -11,02 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 19.216 | 23,07 | 1 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.238 | 331 | ||||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 14.216 | 726,99 | 388 | 843,90 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 38 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Bessemer Group Inc | 2.102 | -52,69 | 0 | |||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 14.636 | 13,77 | 399 | 29,22 | ||||
| 2025-08-25 | NP | MMIAX - MassMutual Premier International Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 9.239 | -5,06 | 252 | 7,73 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 293.657 | 8,46 | 7.694 | 12,09 | ||||
| 2025-10-22 | 13F | North Star Investment Management Corp. | 523 | 0,00 | 14 | 16,67 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 441 | -52,88 | 12 | -45,45 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 181.530 | -20,27 | 4.916 | -20,80 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 71.845 | -5,75 | 1.958 | 7,11 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 292.841 | 14,37 | 7.983 | 30,00 | ||||
| 2025-11-12 | 13F | Sterling Capital Management LLC | 30.224 | -20,79 | 824 | -10,05 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 4 | -99,28 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 14.863 | -98,64 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 424 | 14,91 | 12 | 37,50 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial | 77.486 | 5,65 | 1.858 | -0,21 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 14.733 | -6,17 | 402 | 6,65 | ||||
| 2025-08-14 | NP | BVSIX - Baywood SociallyResponsible Fund Institutional Shares | 7.825 | 4,22 | 188 | -1,58 | ||||
| 2025-11-07 | 13F | Pzena Investment Management Llc | 29.373 | 40,02 | 801 | 59,05 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 31.246 | 6,20 | 852 | 20,71 | ||||
| 2025-09-26 | NP | BVEFX - Becker Value Equity Fund Retail Class | 36.389 | 0,00 | 953 | 3,36 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 519 | 0,00 | 14 | 16,67 | ||||
| 2025-08-26 | NP | BSMC - Brandes U.S. Small-Mid Cap Value ETF | 47.940 | 15,04 | 1.150 | 8,60 | ||||
| 2025-10-10 | 13F | Navigoe, LLC | 510 | 0 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 12.866 | 0,00 | 355 | 15,26 | ||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 189.346 | 89,06 | 4.541 | 78,53 | ||||
| 2026-01-23 | 13F | Avion Wealth | 57 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 49.277 | 0,00 | 1.291 | 3,36 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 4.861 | -23,09 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Diversified Management Inc | 16.438 | 445 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 25.598 | 2,18 | 693 | 1,61 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 116 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 162.273 | 5,10 | 4.252 | 8,64 | ||||
| 2025-11-12 | 13F | Paradigm Asset Management Co Llc | 2.343 | 0,00 | 64 | 12,50 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 12.071 | 54,28 | 329 | 53,02 | ||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.010 | -1,81 | 327 | 11,60 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 1.299.980 | -3,78 | 35.437 | 9,38 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 4.500 | 0,00 | 123 | 14,02 | |||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 44.826 | -32,20 | 1.222 | -22,97 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 200.000 | 0,00 | 5.452 | 13,68 | |||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 78.963 | -27,69 | 1.819 | -36,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 27.356 | -0,12 | 746 | 13,57 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 57.200 | 42,64 | 1.559 | 62,23 | |||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 6.925 | 0,00 | 188 | -0,53 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 416.926 | 9,31 | 11.366 | 24,26 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 47.500 | -26,47 | 1.295 | -16,46 | |||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 70.688 | -7,41 | 1.927 | 5,25 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 57.805 | 22,21 | 1.576 | 38,89 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 202.417 | -8,27 | 5.518 | 4,27 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8.284 | 225 | ||||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 30.876 | 12,24 | 741 | 5,86 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 188.883 | 1,85 | 5.149 | 15,76 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 1.922.551 | 8,08 | 52.409 | 22,87 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 90.399 | 30,41 | 2.538 | 37,58 | ||||
| 2025-11-13 | 13F | Catalytic Wealth RIA, LLC | 29.100 | 9,32 | 793 | 24,29 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 73.770 | -32,33 | 2.011 | -23,11 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 28.013 | -4,69 | 1 | |||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.954 | 0,30 | 232 | 4,04 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 5.388 | 147 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 8.727 | 238 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 70.953 | -4,10 | 1.921 | -4,71 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 52 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 314.931 | -20,80 | 8.251 | -18,14 | ||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 12 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 23.408 | -7,37 | 634 | -7,99 | ||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9.236 | -0,81 | 250 | -1,19 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.068 | -0,35 | 225 | 0,45 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 28.701 | 89,28 | 782 | 115,43 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 296 | 0,00 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 69.302 | -8,22 | 1.889 | 4,36 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 6.400 | 178,26 | 174 | 216,36 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 39.400 | 17,61 | 1.074 | 33,75 | |||
| 2025-11-07 | 13F | Todd Asset Management Llc | 22.890 | -5,13 | 624 | 7,79 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 97 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 21.593 | 1 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 456 | 0,00 | 12 | 0,00 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 371.915 | 1,99 | 10.138 | 15,94 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31 | 1 | ||||||
| 2025-11-17 | 13F | GWM Advisors LLC | 112 | 0,00 | 3 | 50,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 472 | -1,87 | 13 | 9,09 | ||||
| 2025-11-10 | 13F | Intrust Bank Na | 14.966 | 1,20 | 408 | 14,97 | ||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 10 | 0 | ||||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 5.510 | 0,00 | 132 | -5,04 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 11.404 | 111,93 | 307 | 137,21 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 450 | -41,48 | 12 | -33,33 | ||||
| 2025-11-06 | 13F | Fairscale Capital, LLC | 2.171 | 0,00 | 59 | 5,36 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 195.493 | -13,35 | 5.329 | -1,50 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 11.114 | 0,00 | 301 | -0,66 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 86.763 | 19,18 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 75.307 | 4,32 | 2.161 | 7,62 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 2.700 | -97,67 | 74 | -97,37 | |||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 20.000 | 50,38 | 545 | 71,38 | |||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 57 | -26,92 | 0 | |||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 41.074 | 0,00 | 985 | -5,66 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.836 | 117,80 | 813 | 147,87 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 389.322 | 1,73 | 10.613 | 15,66 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 12.635 | 344 | ||||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus Fund Institutional Shares | 2.747 | 4,21 | 66 | -1,52 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 53.131 | 19,83 | 1.448 | 36,22 | ||||
| 2025-11-12 | 13F | Becker Capital Management Inc | 911.185 | -0,03 | 24.839 | 13,64 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | NP | FMIHX - Large Cap Fund Investor Class | 1.943.907 | 2,31 | 46.615 | -3,41 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 17.165 | 0,01 | 465 | -0,64 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 619 | 0,00 | 17 | 14,29 | ||||
| 2025-10-29 | 13F | SOL Capital Management CO | 17.865 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.137 | 0,00 | 275 | -0,72 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 116.484 | 14,06 | 3.175 | 29,70 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 3.051 | 83 | ||||||
| 2025-11-14 | 13F | XY Capital Ltd | 64.413 | 356,83 | 1.756 | 419,23 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 8.709 | 237 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | 340.340 | 84,04 | 9.278 | 109,22 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 219 | 29,59 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 8.739 | -18,20 | 238 | -7,03 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 699.900 | 0,00 | 19.079 | 13,68 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 285.700 | -73,78 | 7.788 | -70,20 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.315 | 6,02 | 442 | 5,25 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 39.928 | 14,58 | 1.088 | 29,37 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 188 | -9,18 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 104.270 | 0,00 | 2.842 | 13,68 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 11 | 0 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9.031 | -85,91 | 245 | -86,03 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 167 | 5 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 34.652 | 0,00 | 938 | -0,64 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 48.243 | -2,43 | 1.315 | 10,97 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 329.340 | 5,02 | 8.978 | 19,39 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 20.077 | -2,14 | 547 | 11,18 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 65.956 | 0,00 | 1.786 | -0,61 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 20.616 | -4,67 | 562 | |||||
| 2025-11-10 | 13F | Citigroup Inc | 11.409 | -40,95 | 311 | -32,83 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 195 | 59,84 | 5 | 33,33 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 57 | -26,92 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 181 | 64,55 | 5 | 100,00 |
