Grundlæggende statistik
| Institutionelle ejere | 1585 total, 1562 long only, 4 short only, 19 long/short - change of -1,87% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5058 % - change of -7,87% MRQ |
| Institutionelle aktier (lange) | 169.669.579 (ex 13D/G) - change of -32,93MM shares -9,96% MRQ |
| Institutionel værdi (lang) | $ 21.119.885 USD ($1000) |
Institutionelt ejerskab og aktionærer
Novartis AG - Depositary Receipt (Common Stock) (MX:NVS N) har 1585 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,985,758 aktier. Største aktionærer omfatter Dodge & Cox, Primecap Management Co/ca/, Dimensional Fund Advisors Lp, DODGX - Dodge & Cox Stock Fund, Morgan Stanley, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Fisher Asset Management, LLC, Loomis Sayles & Co L P, Bank Of America Corp /de/, and Franklin Resources Inc .
Novartis AG - Depositary Receipt (Common Stock) (BMV:NVS N) 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%.
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
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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 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 7.057 | 7,63 | 905 | 14,00 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 2.564 | 353 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 51.697 | -13,98 | 6.416 | -11,05 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Fca Corp /tx | 24.432 | 1,51 | 3.133 | 7,59 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.816 | 0,47 | 526 | 8,01 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 39.369 | -44,71 | 5.048 | -41,94 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.400 | 0,00 | 469 | 7,34 | ||||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 26.888 | -1,17 | 3.448 | 4,74 | ||||
| 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 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 19.041 | 11,51 | 2.442 | 18,15 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 13.767 | 0,00 | 1.898 | 7,54 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 4.587 | -0,78 | 588 | 5,19 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 171 | 24 | ||||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 3.100 | 6,90 | 398 | 13,43 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 1.455 | 201 | ||||||
| 2025-11-12 | 13F | Boston Family Office Llc | 12.635 | -2,32 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 11.078 | 0,00 | 1.421 | 5,97 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 692 | 3,75 | 95 | 11,76 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.488 | 205 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 6.894 | 2,06 | 882 | 7,83 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 83 | 0,00 | 11 | 10,00 | ||||
| 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 | ||||
| 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 | |||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 2.672 | 60,67 | 343 | 70,15 | ||||
| 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 | |||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 500 | 0,00 | 64 | 6,67 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 5.655 | -0,49 | 780 | 7,01 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 11.044 | -11,83 | 1.416 | -6,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | 3 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.436 | 0,59 | 474 | 7,99 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 5.664.911 | 1,49 | 726.468 | 7,56 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 8.417 | 0,00 | 1.079 | 5,99 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.182 | 16,25 | 301 | 25,00 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.500 | 207 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 863.633 | -1,52 | 110.752 | 4,36 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 1.106 | 0,09 | 142 | 6,02 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.350 | -3,49 | 462 | 3,60 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 20.235 | 0,00 | 2.449 | 8,56 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 18.094 | 924,58 | 2.495 | 1.003,54 | ||||
| 2025-08-11 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 149 | 21 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 36 | 4 | ||||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 5.724 | -96,99 | 734 | -96,53 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 4.605.878 | 1,73 | 590.658 | 7,81 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.800 | -0,46 | 662 | 6,96 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 3.705 | 5,83 | 475 | 12,29 | ||||
| 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 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.542 | 213 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 200.000 | 0,00 | 25.648 | 5,97 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 7.533 | 6,75 | 966 | 13,25 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.989 | 0,00 | 274 | 7,45 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles Growth Fund Class A | 1.521.698 | 4,61 | 184.141 | 13,55 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 5.434 | -29,75 | 697 | -25,64 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 40.980 | 53,84 | 5 | 66,67 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 7.883 | 5,20 | 1.011 | 11,48 | ||||
| 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 | ||||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 9.878 | 3,59 | 1.267 | 9,80 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.000 | 0,00 | 1.654 | 7,54 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 4.916 | -1,15 | 630 | 4,83 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 200 | 0,00 | 26 | 4,17 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 425 | 0,00 | 55 | 5,88 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 565.800 | -28,55 | 72.558 | -24,28 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 1.233.400 | 18,45 | 158.171 | 25,53 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 6.364 | 25,42 | 816 | 32,90 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 11.480 | -2,39 | 1.341 | 4,93 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 2.101 | -20,05 | 269 | -15,41 | ||||
| 2025-11-07 | 13F | Bbr Partners, Llc | 2.343 | -8,65 | 300 | -3,23 | ||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 42.848 | -28,85 | 5.495 | -24,61 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 5.916 | 0,56 | 759 | 6,61 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 2.282 | 293 | ||||||
| 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 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 35.483 | -4,28 | 4.892 | 2,92 | ||||
| 2025-12-29 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 3.353 | 7,36 | 430 | 13,79 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 29.022 | 2,49 | 4.001 | 7,30 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 15.250 | 3,66 | 2.103 | 11,45 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 123 | 0,00 | 16 | 7,14 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 8.864 | 0,00 | 1.073 | 8,50 | ||||
| 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 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 21.528 | -2,54 | 2.584 | -3,37 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-06 | 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 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 7.929 | 138,32 | 1.017 | 152,74 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 176 | 2.833,33 | 24 | |||||
| 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 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 458.540 | 1,26 | 58.803 | 7,31 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 3.019 | 5,97 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 4.706 | -62,57 | 603 | -60,36 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.097 | -54,36 | 703 | -50,98 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 74.082 | 2,93 | 9.500 | 9,08 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 6.104 | -2,10 | 783 | 3,71 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 640 | 0,00 | 82 | 6,49 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 10.032 | -4,86 | 1.287 | 0,78 | ||||
| 2025-12-01 | 13F | Investment Research Partners LLC | 6.119 | 745 | ||||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 200 | 0,00 | 0 | |||||
| 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 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 140.879 | 17.048 | ||||||
| 2025-11-14 | 13F | Df Dent & Co Inc | 5.665 | 61,76 | 726 | 71,63 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 444.658 | 11,31 | 57 | 18,75 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 6.158 | -6,40 | 790 | -0,88 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 12.920 | 1,21 | 1.657 | 7,25 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 3.492 | 0,00 | 448 | 5,92 | ||||
| 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 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 551.535 | 19,87 | 70.729 | 27,04 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 32.225 | 0,00 | 3.900 | 8,55 | ||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 1.675 | 0,00 | 215 | 5,94 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 198.636 | -0,03 | 27.386 | 7,47 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 2.236 | 287 | ||||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 179.827 | 22,11 | 23.061 | 29,41 | ||||
| 2025-11-24 | 13F | Pointe Capital Management LLC | 3.622 | 0,00 | 464 | 5,94 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 505.339 | 3,88 | 69.671 | 14,12 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 30.533 | 4,60 | 3.916 | 10,84 | ||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 505 | 0,00 | 65 | 4,92 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 4.021 | -6,99 | 515 | -1,53 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 16.459 | 0,06 | 2.111 | 6,03 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.567 | 14,90 | 1.595 | 23,47 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Beaton Management Co. Inc. | 8.873 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 87.975 | 1,06 | 11.282 | 7,10 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.602 | -30,62 | 520 | -19,28 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 3.058 | 0,00 | 370 | 8,82 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 2.949.647 | 16,04 | 378.263 | 22,98 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 650 | 0,00 | 83 | 13,70 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.462 | -18,51 | 202 | -12,61 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 28.533 | 0,82 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 29.292 | -5,70 | 3.756 | -0,05 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 12.219 | -2,08 | 1.567 | 3,78 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 1.913 | -9,81 | 245 | 18,93 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.191 | 0,31 | 452 | 10,81 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 233 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Franklin Resources Inc | 4.059.319 | -4,25 | 520.567 | 1,47 | ||||
| 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 18.956 | 0,00 | 2.613 | 7,53 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 1.877.831 | -18,29 | 240.813 | -13,41 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 2.054 | -1,44 | 263 | 4,37 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 80 | 0,00 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | State Street Corp | 1.500.374 | -6,10 | 194.604 | -0,48 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 28.508 | -1,15 | 3.930 | 6,27 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 700.858 | -15,66 | 89.878 | -10,62 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 61 | 8 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 2.913 | -4,90 | 402 | 2,30 | ||||
| 2025-11-19 | 13F | Mosaic Financial Group, Llc | 14.986 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 160.088 | -68,93 | 20.530 | -67,07 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 974 | 0,00 | 134 | 8,06 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Call | 248.900 | 2,22 | 31.919 | 8,33 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.091 | -2,29 | 288 | 5,11 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Put | 535.300 | -29,79 | 68.647 | -25,59 | |||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 2.455 | -17,37 | 320 | |||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 85.855 | -2,74 | 11.837 | 4,56 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 1.906 | 0,00 | 217 | 1,89 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 79 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Anchor Capital Advisors Llc | 1.718 | 0,00 | 220 | 6,28 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 123 | 17 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Wimmer Associates 1, Llc | 2.524 | 0,00 | 324 | 5,90 | ||||
| 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 | ||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 10.904 | -22,70 | 1.398 | -18,05 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 235.285 | 4,15 | 26.761 | 4,38 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 33.285 | -23,00 | 4.268 | -18,39 | ||||
| 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 | |||
| 2025-11-10 | 13F | Avalon Trust Co | 1.590 | 28,95 | 204 | 36,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65.100 | 4,49 | 8.975 | 12,34 | |||
| 2025-11-10 | 13F | Woodley Farra Manion Portfolio Management Inc | 606.780 | 77,98 | 77.813 | 88,62 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 2.510 | -32,92 | 285 | -32,78 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 2.818 | -6,53 | 361 | -0,82 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.370 | 0,13 | 878 | 7,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 987 | -0,80 | 136 | 7,09 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Schulhoff & Co Inc | 6.057 | -0,02 | 777 | 5,87 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 48.940 | -2,47 | 6.276 | 3,38 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 13.197 | -0,94 | 1.692 | 4,96 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 29.788 | 21,62 | 3.820 | 28,92 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 49.892 | 4,83 | 6.398 | 11,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.875 | 49,04 | 672 | 60,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 113 | 16 | ||||||
| 2025-10-28 | 13F | Community Bank & Trust, Waco, Texas | 2.851 | 5,32 | 0 | |||||
| 2025-11-14 | 13F | Goepper Burkhardt LLC | 1.750 | 0,00 | 224 | 6,16 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 26.288 | 0,46 | 3.624 | 8,02 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 72.639 | 6,38 | 9.315 | 12,75 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2025-11-13 | 13F | Hall Capital Management Co Inc | 1.960 | -16,77 | 251 | -11,62 | ||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -247.120 | -0,00 | -29.904 | 8,55 | |||
| 2025-11-07 | 13F | Summitry Llc | 1.730 | 222 | ||||||
| 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 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 5.725 | 0,00 | 789 | 7,49 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 332 | -43,92 | 40 | -38,46 | ||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 450 | 58 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 5.627 | -38,92 | 722 | -35,28 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 7.080 | 8,11 | 908 | 14,52 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 7.222 | 20,67 | 1 | |||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 4.779 | -5,81 | 613 | -0,33 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 16.555 | -16,67 | 2.282 | -10,40 | ||||
| 2025-11-13 | 13F | Carret Asset Management, Llc | 40.260 | 0,45 | 5.163 | 6,43 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.350 | 14,84 | 558 | 21,62 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 210 | 0,00 | 29 | 7,69 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 2.600 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.565 | 629 | ||||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 1.926 | 34,12 | 247 | 42,20 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 1.461 | 201 | ||||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 18.612 | -9,19 | 2.387 | -3,79 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 14.966 | -19,99 | 1.919 | -15,20 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.960 | -6,80 | 408 | 0,25 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 10.358 | 221,58 | 1.328 | 241,39 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 4.856 | 0,02 | 623 | 5,96 | ||||
| 2025-11-14 | 13F | Consultiva Wealth Management, Corp. | 180 | 0,00 | 23 | 9,52 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 7.879 | 0,00 | 1.175 | 12,67 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 72.604 | 217,14 | 9.311 | 236,10 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.819 | 251 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.727 | 2,16 | 652 | 9,78 | ||||
| 2025-10-14 | 13F | Capital Insight Partners, Llc | 28.348 | -0,32 | 3.635 | 5,64 | ||||
| 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 | ||||
| 2026-01-14 | 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 | ||||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 43.760 | 35,83 | 5.295 | 47,45 | ||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 260.827 | 17,16 | 33.448 | 24,16 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Fort Sheridan Advisors Llc | 8.446 | 5,22 | 1.083 | 11,53 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brown Advisory Inc | 188.953 | -0,61 | 24.231 | 5,32 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 1.454 | 0 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.410 | -2,85 | 470 | 4,44 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 1.040.566 | 0,02 | 118.354 | 0,24 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 232 | 0,00 | 30 | 3,57 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.586 | -6,77 | 1.322 | 0,23 | ||||
| 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 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 495.791 | 3,86 | 63.580 | 10,07 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 25.899 | -22,08 | 3.321 | -17,43 | ||||
| 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 | ||||||
| 2026-01-13 | 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 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6.166 | 791 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 100 | 0,00 | 14 | 8,33 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 179.039 | -10,46 | 22.960 | -5,11 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.835 | -4,92 | 3.010 | 2,24 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 36.380 | 5,36 | 4.138 | 5,59 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.779 | 0,00 | 383 | 7,58 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 6.240 | -4,59 | 1 | |||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 3.077 | 0,00 | 424 | 7,61 | ||||
| 2025-11-07 | 13F | Arnhold LLC | 12.636 | 0,00 | 1.620 | 5,95 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 30.989 | -4,82 | 4.272 | 2,32 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 4.893 | 16,97 | 628 | 23,91 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 11.243 | -1,10 | 1.550 | 6,38 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 1.285 | -19,44 | 165 | -15,03 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Prospect Financial Group LLC | 2.134 | 0,00 | 274 | 5,81 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 462 | 25,20 | 59 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 42.790 | 8,41 | 5.487 | 14,89 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 131.857 | -0,12 | 17 | 6,67 | ||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 271 | 38,97 | 35 | 47,83 | ||||
| 2025-10-24 | 13F | Cedar Mountain Advisors, LLC | 142 | 18 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.986 | 274 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 459 | 0,00 | 59 | 5,45 | ||||
| 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 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.646 | 0,52 | 641 | 8,11 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 47.053 | 4,79 | 6.034 | 11,06 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 27.005 | -4,93 | 3.463 | 0,76 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.000 | 0,00 | 276 | 7,42 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 1.168.757 | -18,37 | 149.881 | -13,50 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 700 | 90 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Call | 400 | 51 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 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 | |||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 80.960 | 5,90 | 10.382 | 12,23 | ||||
| 2025-11-13 | 13F | GQG Partners LLC | 2.262.867 | 3.518,56 | 290.194 | 3.734,49 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 4.492 | 14,27 | 576 | 21,26 | ||||
| 2025-11-14 | 13F | Promethos Capital, LLC | 207.180 | 4,86 | 26.526 | 10,94 | ||||
| 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 | ||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 7.775 | 16,92 | 884 | 17,24 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42.122 | 48,51 | 5.402 | 57,37 | ||||
| 2025-11-14 | 13F | Creegan & Nassoura Financial Group, LLC | 11.325 | 0,00 | 1.452 | 5,99 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 9.700 | 0,00 | 1.244 | 5,97 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 18.700 | 32,62 | 2.398 | 40,56 | |||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 3.138 | -1,32 | 402 | 4,69 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 19.400 | -40,49 | 2.488 | -36,94 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | 106.302 | 121,16 | 13.632 | 134,39 | ||||
| 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 | ||||
| 2026-02-02 | 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 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 551.927 | 9,55 | 70.779 | 16,10 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 2.013 | 0,00 | 258 | 6,17 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.828 | -9,48 | 390 | -2,75 | ||||
| 2025-10-09 | 13F | Voya Financial Advisors, Inc. | 14.118 | -1,54 | 1.752 | 1,80 | ||||
| 2025-11-14 | 13F | Beacon Investment Advisors Llc | 3.000 | 0,00 | 385 | 6,67 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 3.268 | -0,67 | 451 | 6,89 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 2.209 | -4,04 | 283 | 1,80 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 47.270 | -9,13 | 6.062 | -3,72 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 375 | 17,19 | 47 | 20,51 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 1.650 | -2,19 | 212 | 3,43 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 492.014 | 1,38 | 67.834 | 8,99 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 1.100 | 0,00 | 141 | 6,02 | |||
| 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 | ||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 5.420 | 11,39 | 695 | 18,20 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 52.305 | 12,10 | 6.708 | 18,79 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Carolinas Wealth Consulting Llc | 202 | 2,02 | 23 | 15,79 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 179 | 25 | ||||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 37.000 | 0,00 | 4.745 | 5,96 | ||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 2.601 | 0,00 | 334 | 6,05 | ||||
| 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 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 26.579 | 0,00 | 3.408 | 5,97 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 8.710 | 5,17 | 1.117 | 11,38 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.668 | 230 | ||||||
| 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 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 20.000 | 0,00 | 2.565 | 5,95 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 12.644 | -5,96 | 1.743 | 1,10 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 30.264 | 3,48 | 4.173 | 11,25 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 8.620 | -12,31 | 1.105 | -7,06 | ||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 3.010 | 0,00 | 386 | 12,54 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 | 23.127 | 0,00 | 2.799 | 8,53 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.469 | -12,82 | 203 | -6,48 | ||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 1.991 | 255 | ||||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 69.492 | 0,62 | 8.912 | 6,63 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 27.952 | -0,65 | 3.585 | 5,29 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 1.009 | 0,00 | 129 | 5,74 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 35.160 | -0,14 | 4.509 | 5,82 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 4.700 | 0,00 | 648 | 7,48 | ||||
| 2025-11-12 | 13F | Sterling Capital Management LLC | 14.264 | 23,99 | 1.829 | 31,39 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 6.361 | 5,38 | 881 | 13,82 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 10.000 | 39,86 | 1.379 | 50,44 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | JAGLX - Janus Henderson Global Life Sciences Fund Class T | 960.538 | -2,65 | 116.235 | 5,67 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.578 | 0,00 | 218 | 7,43 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.846 | 45,76 | 1.082 | 56,67 | ||||
| 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 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 33.159 | 1,56 | 4.252 | 7,65 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 2.133 | 258 | ||||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 2.775 | 0,00 | 356 | 5,97 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 18.312 | -12,61 | 2.348 | -7,38 | ||||
| 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 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 3.535 | -22,34 | 453 | -17,64 | ||||
| 2025-11-05 | 13F | Castlekeep Investment Advisors Llc | 7.923 | -28,70 | 1.016 | -24,40 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 231.287 | 8,07 | 29.660 | 14,53 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 14.010 | 1,68 | 1.797 | 7,74 | ||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 11.372 | 6,37 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 5.617 | 1,74 | 720 | 7,78 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 118.905 | 31,55 | 15.248 | 39,42 | ||||
| 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 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.227 | -37,20 | 286 | -33,57 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 12.550 | 10,49 | 1.519 | 19,91 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 3.378 | -2,99 | 433 | 2,85 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.300 | 7,26 | 179 | 15,48 | ||||
| 2025-11-12 | 13F | Tower Bridge Advisors | 73.338 | -1,35 | 9.405 | 4,54 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 599 | 0,00 | 83 | 7,89 | ||||
| 2025-11-12 | 13F | Foyston, Gordon, & Payne Inc | 10.580 | -1,42 | 1.357 | 4,47 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 4.326 | -1,35 | 596 | 6,05 | ||||
| 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 | ||||
| 2026-01-08 | 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 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 2.796 | -0,04 | 385 | 7,54 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.477 | 204 | ||||||
| 2025-10-21 | 13F | Verity & Verity, LLC | 3.778 | 0,00 | 484 | 5,91 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 2.560 | -6,02 | 353 | 0,86 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 640.396 | 5,65 | 72.839 | 5,88 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio | 135.331 | -1,93 | 16.376 | 6,46 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 256.752 | 5,51 | 32.927 | 11,81 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 9.181 | 1.177 | ||||||
| 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 | |||||
| 2025-11-06 | 13F | Bridge Generations Wealth Management Llc | 5 | 0,00 | 1 | |||||
| 2025-10-22 | 13F | Barry Investment Advisors, LLC | 1.940 | -8,06 | 249 | -2,75 | ||||
| 2025-11-14 | 13F | Measured Wealth Private Client Group, LLC | 259 | 33 | ||||||
| 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 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 228.400 | 176,18 | 29.290 | 192,70 | |||
| 2025-11-17 | 13F | Triumph Capital Management | 617 | 79 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 12.400 | -30,34 | 1.590 | -26,15 | |||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 3.614 | 0,44 | 0 | |||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 3.788 | 0,00 | 486 | 5,90 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 7.991 | 0,00 | 1.198 | 13,25 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 1.959 | 0,00 | 251 | 5,91 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 19.018 | -0,14 | 2.439 | 5,82 | ||||
| 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 | ||||
| 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 | ||||
| 2025-08-19 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 1.616 | -5,44 | 223 | 1,37 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 2.841 | -16,37 | 364 | -11,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.730 | 154,15 | 4.099 | 173,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 33.223 | -3,90 | 4.609 | 3,95 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 337 | -21,99 | 43 | -17,31 | ||||
| 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 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 470 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Goldstone Financial Group, LLC | 6.637 | 6,18 | 851 | 11,83 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 12.232 | 2,33 | 1.569 | 8,44 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 6.645 | -3,71 | 916 | 3,62 | ||||
| 2025-08-28 | NP | TRXAX - Catalyst/MAP Global Balanced Fund Class A | 2.240 | 28,74 | 271 | 40,41 | ||||
| 2025-11-13 | 13F | Boston Partners | 54.543 | 3,44 | 7.013 | 10,11 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Hamel Associates, Inc. | 40.585 | -0,42 | 5.205 | 5,54 | ||||
| 2025-11-14 | 13F | Sykon Capital Llc | 6.403 | 821 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 381 | 8,24 | 53 | 15,56 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Keystone Financial Services | 8.051 | 6,37 | 1.032 | 12,79 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 37.474 | 13,02 | 4.806 | 19,77 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 5.070 | 15,75 | 650 | 22,64 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 2.277 | 4,21 | 292 | 10,61 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.268 | 19,23 | 1.554 | 28,24 | ||||
| 2025-11-13 | 13F | Guardian Partners Inc. | 2.140 | 0,00 | 282 | 6,84 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 19.364 | -29,91 | 2.483 | -25,73 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 21.418 | 0,02 | 27 | 8,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 37.868 | 95,28 | 4.856 | 106,99 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.498 | 207 | ||||||
| 2026-01-21 | 13F | Steadtrust LLC | 5.742 | 0,00 | 792 | 7,47 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 4.670 | -3,31 | 644 | 3,88 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 9.655 | 1,13 | 1.331 | 8,74 | ||||
| 2025-10-16 | 13F/A | HBK Sorce Advisory LLC | 3.438 | 10,58 | 447 | 18,62 | ||||
| 2025-08-12 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 6.599 | 22,52 | 910 | 31,74 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.644 | 6,80 | 1.329 | 14,87 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 484 | 0,00 | 67 | 6,35 | ||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 3.047 | -53,46 | 391 | -50,76 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 11.539 | 0,92 | 1.480 | 6,94 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.376 | -16,09 | 1.155 | -9,84 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16 | -52,94 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 9.291 | -2,21 | 1.191 | 3,66 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 8.499 | 1,07 | 1.172 | 8,63 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 3.378 | 466 | ||||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 6.652 | 757 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 193 | 0,00 | 27 | 8,33 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 115.902 | -0,35 | 14.863 | 5,60 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 45.481 | 10,58 | 5.832 | 27,23 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 925 | 0,00 | 128 | 7,63 | ||||
| 2025-10-21 | 13F | Rexford Capital Inc | 4.994 | 1,38 | 640 | 7,38 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 90 | 0,00 | 12 | 10,00 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 17.347 | 0,64 | 2.392 | 8,19 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.970 | 7,63 | 823 | 15,75 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 225 | -57,14 | 31 | -53,73 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Seneschal Advisors, LLC | 178 | 23 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 428 | 30,49 | 59 | 40,48 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 410.400 | 11,55 | 52.630 | 18,22 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 179.200 | 40,77 | 22.981 | 49,18 | |||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 135.959 | 84,95 | 17.435 | 96,01 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.421 | 0,00 | 1.161 | 7,60 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 75.500 | -1,82 | 10.409 | 5,56 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.491 | -1,77 | 619 | 5,63 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 4.534 | -0,64 | 581 | 5,25 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 12.476 | 2,89 | 1.600 | 9,07 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 774 | -24,41 | 0 | |||||
| 2025-11-05 | 13F | Prudent Man Investment Management, Inc. | 84 | 0,00 | 8 | 0,00 | ||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 2.618 | 336 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 1.829.844 | -1,79 | 234.659 | 4,07 | ||||
| 2025-10-27 | 13F | New Republic Capital, LLC | 2.340 | 15,84 | 300 | 22,95 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 225 | 0,00 | 31 | 10,71 | ||||
| 2025-11-14 | 13F | Harding Loevner Lp | 629.958 | 100,93 | 80.801 | 112,94 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 8.141 | 0,00 | 1.044 | 0,00 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 121.739 | 5,59 | 15.612 | 11,89 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 4.188 | 19,38 | 577 | 28,51 | ||||
| 2025-11-12 | 13F | Holderness Investments Co | 10.563 | -8,36 | 1.355 | -2,87 | ||||
| 2025-09-25 | NP | IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 1.257.500 | -36,82 | 143.028 | -36,68 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 151.029 | -3,46 | 20.822 | 3,79 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 165 | 0,00 | 21 | 10,53 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 7.420 | -6,77 | 952 | -1,25 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 2.365 | 344,55 | 303 | 373,44 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 455.003 | 8,58 | 58.350 | 15,07 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.976 | 6,49 | 1.062 | 23,09 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 13.182 | -7,48 | 1.690 | -1,97 | ||||
| 2025-08-28 | NP | AIGOX - Alger Growth & Income Portfolio Class I-2 | 1.701 | 0,00 | 206 | 8,47 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 503.454 | 64.563 | ||||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 39 | 0,00 | 5 | 0,00 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 44 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 2.231 | 0,31 | 286 | 6,32 |
