Basisstatistiken
| Institutionelle Eigentümer | 1600 total, 1553 long only, 6 short only, 41 long/short - change of -0,87% MRQ |
| Durchschnittliche Portfolioallokation | 0.4205 % - change of -3,89% MRQ |
| Institutionelle Aktien (Long) | 344.362.455 (ex 13D/G) - change of -4,83MM shares -3,04% MRQ |
| Institutioneller Wert (Long) | $ 18.495.763 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Novo Nordisk A/S - Depositary Receipt (Common Stock) (MX:NVO N) hat 1600 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 344,375,839 Aktien. Die größten Aktionäre sind Capital International Investors, Loomis Sayles & Co L P, Fmr Llc, Franklin Resources Inc, Bank Of America Corp /de/, Morgan Stanley, Citadel Advisors Llc, Fisher Asset Management, LLC, Folketrygdfondet, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .
Novo Nordisk A/S - Depositary Receipt (Common Stock) (BMV:NVO N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 9.459 | -4,41 | 525 | -23,17 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cypress Asset Management Inc/tx | 3.625 | -78,99 | 201 | -83,11 | ||||
| 2025-11-03 | 13F | Benedict Financial Advisors Inc | 35.764 | -0,97 | 1.985 | -20,39 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 49.360 | 83,05 | 2.739 | 48,29 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 106.546 | 95,94 | 5.914 | 56,83 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 6.930 | 0,14 | 343 | -3,12 | ||||
| 2025-10-24 | 13F | Sachetta, LLC | 178 | -0,56 | 10 | -25,00 | ||||
| 2025-11-13 | 13F | Graney & King, LLC | 615 | 0,49 | 34 | -19,05 | ||||
| 2025-10-28 | 13F | Arlington Partners LLC | 93.006 | 40,75 | 5.161 | 13,16 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | 41.840 | -7,13 | 2.322 | -25,35 | ||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 32.832 | 8,84 | 1.822 | -12,54 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 370.133 | 17,64 | 20.539 | -5,42 | ||||
| 2025-10-07 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 1.651 | 931,88 | 92 | 600,00 | ||||
| 2025-11-14 | 13F | Fca Corp /tx | 4.000 | 0,00 | 222 | -19,93 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 405.425 | 105,31 | 22.497 | 65,07 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 16.019 | 20,89 | 889 | -2,84 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 4.860 | 0,00 | 247 | -8,18 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 4.602 | 19,19 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.166 | -10,97 | 772 | -18,41 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7.656 | 109,58 | 390 | 92,57 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 14.497 | 4,06 | 804 | -16,34 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 83 | -82,71 | 5 | -87,88 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 3.405 | 18,77 | 189 | -4,57 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 11.944 | 184,18 | 663 | 128,28 | ||||
| 2025-11-12 | 13F | Boston Family Office Llc | 35.673 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 5.072 | 12,59 | 281 | -9,35 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 12.138 | 0,00 | 571 | -29,16 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 470 | 27,03 | 24 | 15,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 45.000 | 2.497 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 5.431 | 124,51 | 301 | 81,33 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 13.162 | -9,50 | 670 | -17,10 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 80.517 | -12,44 | 4.468 | -29,62 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 7.499 | 93,12 | 382 | 77,21 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 4.339 | 9,32 | 241 | -12,09 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 16.394 | 33,56 | 910 | 7,32 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.729 | -1,52 | 749 | -9,65 | ||||
| 2025-11-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 450 | 0,00 | 25 | -22,58 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 114.991 | -2,20 | 6 | -16,67 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 13.712 | 21,12 | 761 | -2,69 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 7.525 | 7,15 | 383 | -1,80 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 43.980 | -97,13 | 2.440 | -97,70 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 9.281 | 26,82 | 447 | -11,51 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 84.000 | -53,02 | 4.661 | -62,23 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 356.600 | 8.390,48 | 19.788 | 6.746,71 | |||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 16.165.468 | 28,54 | 897.022 | 3,34 | ||||
| 2025-11-14 | 13F | BLKBRD Asset Management, LP | 279.014 | 15.482 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 5.094 | 0,00 | 283 | -19,66 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 243 | -58,60 | 13 | -67,50 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles Growth Fund Class A | 3.440.597 | 4,61 | 237.470 | 3,98 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 5.075 | 0,20 | 282 | -19,48 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 184.170 | -1,44 | 10.372 | -5,95 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 146.079 | -1,18 | 10.082 | -1,77 | ||||
| 2025-11-07 | 13F | Accretive Wealth Partners, LLC | 5.045 | 0,00 | 280 | -19,83 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 427.600 | 67,62 | 23.728 | 34,76 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 102.600 | 54,29 | 5.693 | 24,06 | |||
| 2025-11-06 | 13F | Foresight Group Ltd Liability Partnership | 125.005 | 0,07 | 6.937 | -19,72 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 15.717 | -37,31 | 872 | -49,60 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 21.686 | 1.203 | ||||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.209 | -17,82 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 75 | -65,91 | 4 | -73,33 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 38 | 0,00 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Rock Point Advisors, LLC | 6.850 | 0,00 | 380 | -19,49 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 35.652 | 3,51 | 1.978 | -16,79 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 30.107 | -30,16 | 1.671 | -43,87 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 61 | 4 | ||||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 13.437 | 209,68 | 684 | 184,58 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 5.601 | -15,89 | 285 | -23,04 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 673.435 | 50,47 | 46.480 | 49,56 | ||||
| 2025-11-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 16.662 | 13,05 | 925 | -9,14 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 46 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | New Vernon Investment Management Llc | 9.100 | 505 | ||||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 28.960 | 0,00 | 1.363 | -29,16 | ||||
| 2025-10-21 | 13F | Salomon & Ludwin, LLC | 1.485 | 205,56 | 89 | 166,67 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | Put | 400.000 | 22.196 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 3.120 | -4,76 | 159 | -12,71 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 16.450 | -0,24 | 837 | -8,63 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 19.578 | 18,75 | 1.086 | -4,49 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | -20,00 | 2.331 | -35,69 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 57.426 | -27,80 | 3 | -40,00 | ||||
| 2025-11-13 | 13F | Gerber Kawasaki Wealth & Investment Management | 8.585 | -35,90 | 476 | -48,48 | ||||
| 2025-10-20 | 13F | Carnegie Lake Advisors LLC | 20.150 | 0,00 | 1.118 | 111.700,00 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 98.666 | 233,94 | 5.020 | 206,28 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 21.475 | 26,76 | 1.093 | 16,17 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 5.438 | 10,51 | 277 | 1,10 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 6.165 | -1,36 | 342 | -20,65 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 224.199 | 138,43 | 12.441 | 91,68 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 6.819.900 | 209,24 | 378.436 | 148,62 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 6.886.800 | 18,94 | 382.149 | -4,38 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 653.691 | -53,53 | 36.273 | -62,64 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 13 | -90,37 | 1 | -100,00 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 15.778 | 4,49 | 1.089 | 3,82 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.832 | -0,85 | 297 | -9,20 | ||||
| 2025-10-17 | 13F | Plimoth Trust Co Llc | 5.695 | -3,47 | 316 | -22,36 | ||||
| 2025-11-12 | 13F | Symphony Financial Services, Inc. | 4.788 | -10,85 | 266 | -28,38 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | Call | 100 | 0,00 | 0 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 2.928 | 7,33 | 162 | -13,83 | ||||
| 2025-10-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 7.264 | 8,68 | 370 | -0,27 | ||||
| 2025-10-28 | 13F | Bull Street Advisors, LLC | 14.770 | 0,00 | 1 | -100,00 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval Fund | 15.000 | 0,00 | 1.035 | -0,58 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 129.331 | -44,43 | 7.177 | -55,32 | ||||
| 2025-10-20 | 13F | Miracle Mile Advisors, LLC | 9.663 | 33,15 | 536 | 7,20 | ||||
| 2025-10-22 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 462.795 | -54,02 | 25.680 | -63,03 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 481.160 | 26.700 | ||||||
| 2025-11-14 | 13F | M&t Bank Corp | 78.784 | -4,66 | 4.372 | -23,34 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 21.495 | 185,91 | 1.484 | 184,10 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 379 | 0,00 | 21 | -19,23 | ||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 23.712 | -44,84 | 1.116 | -60,92 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 7.137 | -8,71 | 396 | -26,53 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.629 | -85,20 | 534 | -88,02 | ||||
| 2025-11-06 | 13F | Guardcap Asset Management Ltd | 25.335 | 0,62 | 1.406 | -19,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.050.900 | 134,52 | 58.325 | 89,99 | |||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 4.600 | 255 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 451.000 | 18,31 | 25.030 | -4,16 | |||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 4.207 | 35,01 | 233 | 8,37 | ||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 9.274 | -16,10 | 515 | -32,55 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | Call | 50.000 | 2.774 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 50.000 | 0,00 | 2.774 | -20,10 | |||
| 2025-11-14 | 13F | Credit Agricole S A | 235.635 | 681,49 | 13.075 | 524,70 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 115 | 0,00 | 6 | -16,67 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 8.091 | -0,57 | 449 | -20,14 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 11.393 | 22,20 | 786 | 21,48 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.243 | 15,25 | 470 | 5,62 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 100 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 191.235 | -47,13 | 10.612 | -57,49 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 5.422 | 276 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 31.500 | 5,00 | 1.603 | -3,73 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Cwm, Llc | 145.793 | 35,00 | 8 | 14,29 | ||||
| 2025-10-31 | 13F | Markel Corp | 2.368.649 | 4,87 | 131.436 | -15,69 | ||||
| 2025-11-12 | 13F | Dividend Asset Capital, Llc | 310.701 | 18,42 | 17.241 | -4,79 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 945 | 1,29 | 65 | 1,56 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4.260 | -12,94 | 217 | -10,74 | ||||
| 2025-08-28 | NP | HSAFX - Hussman Strategic Allocation Fund | 2.500 | -16,67 | 173 | -17,31 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | PDS Planning, Inc | 11.737 | -13,34 | 651 | -30,30 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 25.905 | 4,36 | 1.437 | -16,11 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 6.716.358 | 46,31 | 372.691 | 17,63 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 9.249 | -13,32 | 510 | -19,08 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 198.699 | 11 | ||||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 8.242 | 3,02 | 457 | -17,21 | ||||
| 2025-08-26 | NP | PNEAX - Virtus NFJ Dividend Value Fund A | 60.154 | -1,59 | 4.152 | -2,19 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | ADLVX - ADLER VALUE FUND Institutional Class | 1.500 | 107 | ||||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 270 | 0,00 | 15 | -22,22 | ||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 114.245 | 11,99 | 7.885 | 11,31 | ||||
| 2025-10-17 | 13F | Boston Trust Walden Corp | 12.036 | 0,00 | 668 | -19,64 | ||||
| 2025-10-30 | 13F | Wendell David Associates Inc | 65.847 | -9,55 | 4 | -40,00 | ||||
| 2025-11-07 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 238.746 | 65,63 | 13.248 | 33,16 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 7.474 | -97,77 | 516 | -97,79 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 312 | 0,00 | 17 | -19,05 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 24.604 | 1.252 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 2.802.400 | 793,62 | 155.505 | 618,47 | |||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 8.284 | -50,75 | 421 | -54,88 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2.507.500 | 52,85 | 139.141 | 22,89 | |||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 216.600 | 76,67 | 12.019 | 42,05 | |||
| 2026-01-08 | 13F | GuoLine Advisory Pte Ltd | 426.700 | 0,00 | 21.710 | -8,31 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 1.049.519 | 58.238 | ||||||
| 2025-10-22 | 13F | WP Advisors, LLC | 7.817 | 434 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 2.365 | 0,00 | 131 | -19,63 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 2.535.346 | 6,39 | 129 | -3,03 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 6.506 | 0,03 | 361 | -19,42 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 728.080 | -30,75 | 40.401 | -44,33 | ||||
| 2025-11-14 | 13F | Pingora Partners LLC | 240 | 0,00 | 13 | -18,75 | ||||
| 2025-11-13 | 13F | Capital International Investors | 17.713.424 | 52,42 | 982.969 | 22,85 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 58 | 3 | ||||||
| 2025-10-07 | 13F | Canandaigua National Bank & Trust Co | 3.891 | -35,88 | 216 | -48,56 | ||||
| 2025-11-14 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 20.982 | 532,56 | 1.164 | 329,52 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 20.737 | -87,25 | 1.151 | -89,75 | ||||
| 2025-10-22 | 13F | Garrison Point Advisors, Llc | 36.268 | 0,00 | 2.013 | -19,62 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 543.451 | 54,84 | 30.156 | 24,49 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 6.194 | -42,25 | 344 | -53,65 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 788.722 | 17,97 | 44 | -6,52 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Embree Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 29.546 | 32,37 | 2.039 | 6,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 20.028 | -4,01 | 1.111 | -22,85 | ||||
| 2025-11-13 | 13F | F/M Investments LLC | 126.633 | -1,42 | 7.027 | -20,75 | ||||
| 2025-07-29 | NP | JHCPX - Capital Appreciation Fund Class NAV | 152.887 | -41,94 | 10.931 | -54,20 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 319.248 | 22.034 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 82.377 | -9,74 | 4.191 | -17,24 | ||||
| 2026-01-22 | 13F | City Holding Co | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Alta Capital Management Llc/ | 23.198 | -92,46 | 1.287 | -93,94 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 51.225 | 0,00 | 3.536 | -0,62 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 949.485 | 87,59 | 52.692 | 50,65 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 4.640 | -79,45 | 257 | -83,50 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 21.712 | 1,64 | 1.205 | -18,32 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 128 | -98,64 | 7 | -98,92 | ||||
| 2025-10-20 | 13F | TBH Global Asset Management, LLC | 8.586 | 12,09 | 476 | -9,85 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 31.632 | -4,90 | 1.755 | -23,53 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 1.153 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 6.892 | 45,16 | 0 | |||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 289.425 | -15,44 | 13.623 | -40,10 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 8.886 | 55,89 | 493 | 25,45 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 5.300 | 294 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 86.577 | -9,29 | 5.976 | -9,84 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 1.399.533 | -5,85 | 77.660 | -24,30 | ||||
| 2025-10-08 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 232.565 | 32,50 | 12.905 | 6,53 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 25.036 | -50,08 | 1.389 | -59,87 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 58.343 | 1,84 | 3.237 | -18,13 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 330.618 | 23,50 | 18.346 | -0,71 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193.034 | 0,00 | 13.323 | -0,60 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.712 | 43,87 | 95 | 14,63 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 19.984 | 6,21 | 1 | 0,00 | ||||
| 2025-11-26 | 13F | XXEC, Inc. | 99.075 | 26,72 | 5.498 | 1,87 | ||||
| 2025-10-22 | 13F | Hikari Power Ltd | 130.300 | 0,00 | 7 | -12,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 33.327 | -31,74 | 1.696 | -37,43 | ||||
| 2025-11-10 | 13F | Fortis Capital Management LLC | 11.850 | -78,34 | 658 | -82,60 | ||||
| 2025-07-24 | NP | SUHAX - DWS Health and Wellness Fund Class A | 90.910 | 3,65 | 6.500 | -18,24 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 4.493 | 2,44 | 249 | -17,55 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 67.147 | -12,36 | 3.726 | -29,56 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 21.222 | 203,91 | 1.178 | 144,70 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 1.974 | 110 | ||||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 33.417 | -10,73 | 1.854 | -28,22 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 62.521 | -42,43 | 3.469 | -53,72 | ||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.940 | 5,54 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 35.833 | 4,69 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.187 | -8,24 | 510 | 16,44 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Fairfield Financial Advisors, LTD | 11.449 | -62,29 | 635 | -69,69 | ||||
| 2025-11-12 | 13F | Geo Capital Gestora de Recursos Ltd | 51.611 | -4,15 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | Ballast Advisors Llc | 21.735 | -0,72 | 1.206 | -20,19 | ||||
| 2025-10-08 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 5.977 | -0,93 | 331 | 15,73 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 76.520 | -55,94 | 4.246 | -64,58 | ||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 2.014 | 0,00 | 112 | -20,14 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SWAN Capital LLC | 120 | 100,00 | 7 | 50,00 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 59.896 | 15,30 | 3.324 | -7,31 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 219.184 | -34,69 | 12 | -47,83 | ||||
| 2025-11-13 | 13F | Zuckerman Investment Group, LLC | 5.952 | 0,00 | 330 | -19,51 | ||||
| 2025-10-15 | 13F | Busey Wealth Management | 15.053 | -87,62 | 835 | -90,05 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 20.451 | 44,81 | 1.135 | 16,43 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 5.337 | 9,59 | 296 | -11,90 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 37.834 | 7,39 | 2.099 | -13,66 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 25.327 | 51,29 | 1.405 | 21,65 | ||||
| 2025-10-23 | 13F | Burford Brothers, Inc. | 10.081 | -6,88 | 559 | -25,17 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 131.101 | -56,89 | 6.171 | -69,46 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 472 | 24 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.208 | -16,24 | 1.071 | -11,28 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.769 | -35,50 | 243 | -40,98 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 13.984.789 | 4.190,84 | 776.016 | 3.349,72 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 38.849 | 0,00 | 2.357 | 9,37 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | Call | 6.534 | 259 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 700 | -18,22 | 36 | -25,53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.102 | 0,00 | 107 | -8,62 | ||||
| 2025-11-07 | 13F | Comgest Global Investors S.a.s. | 14.961 | -63,30 | 830 | -70,49 | ||||
| 2025-11-14 | 13F | State Street Corp | 6.106.836 | 0,98 | 340.125 | -18,68 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 695.979 | 96,67 | 38.620 | 58,11 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 2.881.996 | -41,62 | 159.922 | -53,07 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.050 | 0,00 | 104 | -7,96 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 12.167 | -17,69 | 619 | -24,51 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 247.100 | 13.712 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.472 | -14,57 | 228 | -21,72 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 1.857 | -10,94 | 103 | -27,97 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 230 | 0,00 | 12 | -8,33 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 115 | 0,00 | 6 | -14,29 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.659 | -22,09 | 759 | -36,27 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 14.699 | 421,61 | 816 | 320,10 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 988 | 55 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 534 | -24,15 | 27 | -30,77 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 478.988 | 27,12 | 26.579 | 2,20 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 593 | 0,00 | 35 | 21,43 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 5.390 | -53,69 | 299 | -62,76 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 4.008 | -21,10 | 222 | -36,57 | ||||
| 2025-10-22 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 20.311 | -1,99 | 1.033 | -10,10 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 23.721 | 0,41 | 1.317 | -19,26 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 7.446 | -2,22 | 350 | -33,71 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 266 | 22,02 | 0 | |||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 1.905 | -75,34 | 131 | -75,56 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 73.101 | -11,00 | 3.719 | -18,39 | ||||
| 2025-11-04 | 13F | Souders Financial Advisors | 9.697 | -27,35 | 538 | -41,59 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 476 | 0,00 | 24 | -7,69 | ||||
| 2025-11-14 | 13F | Wimmer Associates 1, Llc | 4.425 | 0,00 | 246 | -19,67 | ||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 7.646 | -48,83 | 424 | -58,87 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 79.341 | -0,56 | 4.403 | -20,05 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 29.295 | 7,05 | 1.626 | -13,93 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 4.337 | 6,01 | 221 | -3,08 | ||||
| 2025-10-30 | 13F | Lockheed Martin Investment Management Co | 27.950 | -35,67 | 1.551 | -48,30 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 49.305 | -18,37 | 2.784 | -34,72 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 4.771 | 0,00 | 265 | -19,76 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 453.639 | -0,78 | 25.172 | -20,23 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Valmark Advisers, Inc. | 5.852 | 4,44 | 325 | -16,06 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 7.781 | 2,29 | 432 | -17,90 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 118.000 | 6.548 | |||||
| 2025-10-16 | 13F | City State Bank | 1.040 | -2,35 | 58 | -21,92 | ||||
| 2025-10-23 | 13F | Grace & White Inc /ny | 29.000 | 0,00 | 1.609 | -19,59 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 10.305 | -0,10 | 711 | -42,10 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 2.372 | -21,22 | 132 | -36,71 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 7.600 | 26,67 | 387 | 16,27 | ||||
| 2025-11-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 276 | 15 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 4.312 | -2,27 | 239 | -21,38 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 24.181 | -3,52 | 1.342 | -22,44 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 5.133 | -40,97 | 285 | -52,67 | ||||
| 2025-08-04 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 9.904 | 134,69 | 504 | 114,96 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F/A | Giverny Capital Inc. | 12.400 | 0,00 | 688 | -19,53 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 3.946 | 0 | ||||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 14.717 | 11,11 | 817 | -10,72 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.539 | -17,40 | 129 | -24,12 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 42.100 | 80,49 | 2.142 | 65,53 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23.801 | 6,56 | 1.211 | -2,26 | ||||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 153.916 | 69,58 | 8.541 | 36,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 6.584 | 1,01 | 365 | -18,71 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 189.146 | 1,61 | 10.496 | -18,31 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.788 | 5,49 | 345 | -3,36 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 43.260 | -8,95 | 2.401 | -26,81 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 365 | 82,50 | 20 | -16,67 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 21.870 | 1,43 | 1.113 | -7,02 | ||||
| 2025-08-28 | NP | WMKGX - WesMark Growth Fund | 49.300 | -21,12 | 3.403 | -21,61 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 15.714 | 0,00 | 1.085 | -0,64 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 4.875 | 33,74 | 271 | 7,57 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 505.153 | 1.734,85 | 28.031 | 1.375,26 | ||||
| 2025-10-17 | 13F | Copeland Capital Management, LLC | 641 | 10,71 | 36 | -10,26 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 558.615 | -34,61 | 30.450 | -47,51 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 22.337 | 609,56 | 1.239 | 470,97 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 12.847 | 0,00 | 713 | -19,64 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 14.956 | 32,97 | 761 | 21,79 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 83.777 | -23,81 | 4.649 | -38,75 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 17.970 | -0,27 | 1.240 | -0,88 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.756 | 1,38 | 697 | 29,31 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 233.578 | 191,43 | 12.961 | 134,33 | ||||
| 2025-12-02 | 13F | Tevis Investment Management | 44.700 | 12,14 | 2.480 | -9,85 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 10.900 | 15,96 | 605 | -6,79 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 37.793 | 142,37 | 2.097 | 94,89 | ||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 11.379 | 1,09 | 631 | -18,69 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 57.017 | -2,24 | 3.164 | -21,42 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 2.600 | -69,05 | 144 | -75,13 | |||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 15.830 | -35,50 | 878 | -48,17 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 37.945 | -37,16 | 2.106 | -49,48 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF | 4.748 | -39,37 | 328 | -39,78 | ||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 409 | 23 | ||||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | Put | 700.000 | 38.843 | |||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 160.761 | -5,95 | 8.180 | -13,77 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 131.750 | 9.093 | ||||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 857.000 | 1.451,89 | 47.555 | 1.147,81 | ||||
| 2025-10-30 | 13F | Vantage Investment Partners, LLC | 533.565 | 17,49 | 29.608 | -5,54 | ||||
| 2025-09-26 | NP | PCIEX - PACE International Equity Investments Class P | 75.535 | 12,42 | 3.555 | -20,36 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 29.173 | -25,97 | 1.619 | -40,51 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.477 | -63,93 | 82 | -71,28 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 6.875 | 11,90 | 381 | -10,14 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 22.338 | 37,63 | 1.137 | 26,22 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Equitable Trust Co | 48.103 | -2,00 | 2.669 | -21,20 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 20.906 | -53,68 | 1 | -66,67 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 548 | -42,68 | 38 | -43,94 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 229.265 | 50,26 | 11.665 | 37,79 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 901 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 52.856 | 70,02 | 2.689 | 55,88 | ||||
| 2025-11-12 | 13F | Ironsides Asset Advisors, LLC | 6.623 | 368 | ||||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 17.160 | -8,67 | 952 | -26,54 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.050 | 0,32 | 308 | -8,08 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 26.566 | 139,35 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.439 | 0,42 | 73 | -7,59 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Warther Private Wealth, LLC | 407.995 | 8,01 | 22.640 | -13,16 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 1.180 | -51,76 | 65 | -61,31 | ||||
| 2025-10-10 | 13F | Diversified Enterprises, LLC | 6.516 | -25,16 | 362 | -39,83 | ||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 36.354 | -8,48 | 2.017 | -26,41 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 16.742 | -17,85 | 929 | -34,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 16.784 | 10,48 | 931 | -11,16 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 7.732 | 29,64 | 393 | 19,09 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | Put | 599.200 | 48,24 | 33.250 | 19,18 | |||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 17.001 | -9,57 | 943 | -27,29 | ||||
| 2025-11-26 | 13F | Strategic Advocates LLC | 20 | 1 | ||||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 168.814 | 0,62 | 8.589 | -7,73 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 26.919 | 4,52 | 1.370 | -4,20 | ||||
| 2025-07-29 | NP | PGSYX - Victory Pioneer Global Equity Fund Class Y | 56.186 | 35,08 | 4.017 | 6,55 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 1.169 | 0,69 | 65 | -20,00 | ||||
| 2025-11-18 | 13F | Tcfg Wealth Management, Llc | 26.877 | 14 | ||||||
| 2025-10-21 | 13F | Mattern Capital Management, Llc | 19.781 | 50,69 | 1.098 | 21,08 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 5.386 | 3,86 | 274 | -4,53 | ||||
| 2025-10-30 | 13F | Union Heritage Capital, LLC | 37.528 | 0,00 | 2.082 | -19,61 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Novare Capital Management Llc | 4.046 | 18,17 | 224 | -5,08 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 181.082 | 11,29 | 10.048 | -10,53 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 131.670 | 0,00 | 9.088 | -0,61 | ||||
| 2025-08-26 | NP | DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares | 605.170 | -14,17 | 41.769 | -14,69 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 12.089 | 53,65 | 671 | 23,39 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 45.160 | -1,47 | 2.298 | -9,67 | ||||
| 2025-10-14 | 13F | Capital Insight Partners, Llc | 44.357 | -12,35 | 2.461 | -29,52 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Nichols & Pratt Advisers Llp /ma | 500.991 | 1,82 | 27.800 | -18,21 | ||||
| 2025-11-14 | 13F | Cim, Llc | 217.291 | -3,68 | 12.057 | -22,56 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Verity Asset Management, Inc. | 40.496 | -64,49 | 2.247 | 224.600,00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 9.525 | 2,98 | 657 | 2,34 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 10.233 | 20,86 | 568 | -2,91 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Verde Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 5.825 | 0,00 | 402 | -0,50 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 2.148 | 49,90 | 256 | 25,00 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3.200 | 0,00 | 221 | -0,90 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 107.040 | -6,23 | 5.940 | -24,62 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 8.767 | -21,73 | 446 | -28,18 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.000 | 0,00 | 1.506 | -29,16 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 3.602 | 183 | -8,04 | |||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 138.693 | 7.696 | ||||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 63 | -99,93 | 3 | -99,95 | ||||
| 2025-11-10 | 13F | Brookmont Capital Management | 78.858 | 38,03 | 4.376 | 10,96 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 149.628 | -28,05 | 8 | -42,86 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder Large Cap Growth Fund | 3.626.783 | 7,59 | 250.321 | 6,94 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 41.591 | 13,86 | 2.116 | 4,44 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.442 | -26,08 | 379 | -32,26 | ||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 99.121 | 55,35 | 5.500 | 24,91 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 109 | 0,00 | 8 | -22,22 | ||||
| 2025-10-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 352.471 | 2,15 | 19.559 | -17,88 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 69.154 | -24,95 | 3.837 | -39,21 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 211.886 | 52,75 | 10.781 | 40,05 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 303.448 | 16.838 | ||||||
| 2025-08-14 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 12.669 | -14,00 | 703 | -30,91 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 10.063 | -11,60 | 558 | -28,92 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 152 | 8 | ||||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 329.494 | -4,71 | 23.559 | -24,84 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 144.998 | 376,50 | 8 | 300,00 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 98.490 | 7,58 | 5.465 | -13,50 | ||||
| 2025-11-14 | 13F | Headinvest, Llc | 113.064 | -3,36 | 6.274 | -22,31 | ||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 43 | 2 | ||||||
| 2025-11-13 | 13F | Invesco Ltd. | 523.994 | 24,85 | 29.076 | 0,38 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Northstar Asset Management Inc | 222.348 | 31,13 | 12.338 | 5,43 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 16.540 | 918 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 4.278 | 237 | ||||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 57.365 | 11,19 | 3.183 | -10,61 | ||||
| 2025-10-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 1.900 | 0,00 | 105 | -19,85 | ||||
| 2025-09-26 | NP | MEDI - Harbor Health Care ETF | 3.504 | 165 | ||||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 114.656 | 0,79 | 5.397 | -28,61 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 8.342 | 15,41 | 463 | -7,23 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 3.922 | -66,69 | 271 | -66,95 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.630 | 63,60 | 238 | 48,75 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 7.929 | 27,78 | 440 | 2,57 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 1.767 | -98,77 | 98 | -99,01 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.310 | 0,00 | 73 | -20,00 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 6.000 | 0,00 | 333 | -19,81 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 6.664 | -18,81 | 339 | -25,49 | ||||
| 2025-08-28 | NP | Tekla World Healthcare Fund | 255.747 | -1,60 | 17.652 | -2,19 | ||||
| 2025-10-22 | 13F | Wilson & Boucher Capital Management, LLC | 51.153 | -4,10 | 2.838 | -22,90 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 425 | 0,00 | 24 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 126.338 | -51,43 | 7.010 | -60,95 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 46.724 | -7,81 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 71.970 | -0,42 | 3.994 | -19,95 | ||||
| 2025-09-26 | NP | NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 847.106 | -1,24 | 39.873 | -30,04 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 4.350 | -5,43 | 221 | -13,33 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 278 | -41,10 | 15 | -53,12 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 4.642 | 168,17 | 262 | 113,01 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 853.326 | -17,24 | 40.166 | -41,37 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 800 | 0,00 | 44 | -20,00 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 928.818 | 0,00 | 43.719 | -29,16 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 5.981 | -16,43 | 304 | -23,43 | ||||
| 2025-11-10 | 13F | Baldwin Investment Management, LLC | 21.874 | 0,00 | 1.214 | -19,62 | ||||
| 2025-11-14 | 13F | Alexis Investment Partners, LLC | 36 | 2 | ||||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 166.887 | -12,78 | 9.261 | -29,88 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 475.100 | 27,37 | 22.363 | -9,78 | ||||
| 2025-10-17 | 13F | Legacy Advisory Services, LLC | 24.835 | 28,85 | 2.136 | -6,93 | ||||
| 2025-10-22 | 13F | Forza Wealth Management, LLC | 10.466 | -12,54 | 581 | -29,70 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 5 | 5 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30.744 | -64,65 | 1.611 | -68,71 | ||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 22.889 | -3,05 | 1.637 | -23,55 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | JNBA Financial Advisors | 1.676 | 0,00 | 93 | -19,13 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.527 | 196 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 16.138 | 821 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | HCEGX - The Growth Equity Portfolio HC Strategic Shares | 34.096 | -22,98 | 2.353 | -23,43 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 5.058 | 0,00 | 257 | -8,21 | ||||
| 2025-11-10 | 13F | Sava Infond d.o.o. | 22.725 | 15,94 | 1.261 | -6,73 | ||||
| 2025-11-14 | 13F | Summit Wealth Group Llc / Co | 29.458 | 2.679 | ||||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 637.807 | 15,42 | 35.392 | -7,21 | ||||
| 2025-11-14 | 13F | MSA Advisors, LLC | 3.500 | 0,00 | 194 | -19,50 | ||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 4.149 | 211 | ||||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 7.943 | 584,74 | 404 | 531,25 | ||||
| 2025-07-29 | NP | SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A | 268.824 | 0,00 | 19.221 | -21,13 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 35.258 | 73,51 | 1.956 | 39,51 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 16.464 | -5,40 | 914 | -23,98 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 4.341.100 | 114,66 | 240.888 | 72,58 | |||
| 2025-11-06 | 13F | Gallagher Capital Advisors, LLC | 7.083 | 2,76 | 345 | -7,53 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | PIODX - Victory Pioneer Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 35.064 | -3,99 | 1.784 | -11,94 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 2.096.400 | 108,83 | 116.329 | 67,89 | |||
| 2025-08-27 | NP | Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | NP | AMAGX - Amana Growth Fund Investor Shares | 2.003.200 | 0,00 | 143.229 | -21,13 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 2.186.466 | 187,96 | 121.327 | 131,51 | ||||
| 2025-10-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Beacon Financial Advisory LLC | 4.730 | 262 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 4.737.665 | -6,89 | 262.893 | -25,14 | ||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 48.209 | 0,00 | 2.269 | -29,16 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 859 | 44 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 5.222 | 58,87 | 290 | 27,88 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 193.853 | 20,84 | 9.863 | 10,81 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.334 | -0,47 | 110 | -29,68 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 5.950 | -12,32 | 303 | -19,68 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 537 | -13,94 | 30 | -32,56 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 13.192 | -28,28 | 732 | -42,40 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 72.242 | 108,96 | 3.501 | 107,72 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 342.482 | -4,62 | 17.426 | -12,55 | ||||
| 2025-11-06 | 13F | MSH Capital Advisors LLC | 15.423 | 856 | ||||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 266.165 | 13.542 | ||||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 4.109 | 228 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 254.606 | 14.128 | ||||||
| 2025-07-24 | NP | FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Family Legacy, Inc. | 16.169 | -1,44 | 897 | -20,76 | ||||
| 2025-07-24 | NP | EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 | ||||
| 2025-07-24 | NP | FEGKX - Fidelity Equity Growth K6 Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | NP | FDGRX - Fidelity Growth Company 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 | 20.688 | 0,04 | 1.479 | -21,08 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 49.290 | -60,24 | 2.508 | -63,55 | ||||
| 2025-12-15 | 13F | Harbour Investment Management Llc | 74.601 | -9,53 | 4.140 | -27,27 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 470.200 | -28,87 | 26.091 | -42,81 | |||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 92.100 | -40,35 | 5.111 | -52,05 | |||
| 2026-01-21 | 13F | Rathbone Brothers plc | 73.138 | 78,96 | 3.721 | 64,14 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 797 | -31,06 | 41 | -37,50 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 62.252 | 12,18 | 3.167 | 2,86 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 5.626 | -97,71 | 312 | -98,16 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 57.150 | 3.171 | ||||||
| 2025-11-14 | 13F | Morgan Stanley | 12.413.429 | -13,10 | 688.821 | -30,14 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.786 | -24,48 | 294 | -30,82 | ||||
| 2025-07-30 | NP | SCORX - Sextant Core Fund | 5.000 | 0,00 | 358 | -21,19 | ||||
| 2025-08-14 | NP | CCGSX - Chautauqua Global Growth Fund Investor Class | 154.894 | 22,01 | 10.691 | 21,27 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Cardinal Capital Management | 50.628 | 2,12 | 2.809 | -17,89 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 20.071 | 86,76 | 1.114 | 50,20 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 3.626 | 0,00 | 201 | -19,60 | ||||
| 2025-10-30 | 13F | Stiles Financial Services Inc | 31.678 | -25,05 | 1.758 | -39,77 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 115.383 | -2,13 | 6.403 | -21,31 | ||||
| 2025-11-04 | 13F | United Community Bank | 154 | 234,78 | 9 | 166,67 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 2.120 | 24,71 | 100 | -11,61 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 11.141 | -95,10 | 618 | -96,06 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 105.677 | 0,00 | 5.864 | -19,59 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 47.637 | 1,58 | 3.288 | 0,95 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 9.074 | 28,71 | 462 | 17,90 | ||||
| 2025-10-10 | 13F | Foster Victor Wealth Advisors, LLC | 5.404 | 322 | ||||||
| 2025-08-26 | NP | EWMCX - Evercore Equity Fund | 115.500 | 36,69 | 7.972 | 35,86 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 58.284 | 3.234 | ||||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 21.262 | -2,60 | 1.180 | -21,71 | ||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 21.084 | 0,96 | 1.170 | -18,88 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 59.095 | 7,67 | 3.007 | -1,28 | ||||
| 2025-10-27 | 13F | Lakeside Advisors, INC. | 17.850 | -5,31 | 990 | -23,90 | ||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 11.515 | 117,26 | 639 | 74,79 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 1.795.434 | 21,59 | 99.629 | -2,25 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 118.544 | 14,45 | 8.476 | -9,73 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 7.353.587 | -29,99 | 408.051 | -43,71 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 2.202 | -61,33 | 122 | -68,88 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 6.470 | 0,00 | 329 | -8,36 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.009 | -17,32 | 408 | -24,21 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 269.363 | -10,05 | 14.948 | -27,68 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 5.147 | -15,00 | 286 | -31,65 | ||||
| 2025-11-12 | 13F | Hikari Tsushin, Inc. | 23.512 | 0,00 | 1.305 | -19,61 | ||||
| 2025-10-23 | 13F | Outfitter Financial LLC | 18.060 | 14,09 | 1.002 | -8,24 | ||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 59.796 | 0,00 | 4.127 | -0,60 | ||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 128.422 | -0,07 | 7.126 | -19,66 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 58.503 | 0,00 | 4.038 | -0,62 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 65.882 | 0,00 | 3.101 | -29,15 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 35.990 | 93,55 | 1.997 | 55,65 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 5.223 | 266 | ||||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 49.800 | 76,24 | 2.763 | 41,69 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 5.659 | 391 | ||||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | Short | -8.400 | 27,21 | -395 | -9,82 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.100 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 430 | 0 | |||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio | 306.618 | -1,93 | 21.163 | -2,52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB | 51.500 | 28,75 | 3.555 | 27,98 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 100 | -6,54 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Mission Creek Capital Partners, Inc. | 46.810 | 707,35 | 2.597 | 549,25 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 48.015 | -14,24 | 2.664 | -31,06 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 4.696 | 261 | ||||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | 21.638 | -59,63 | 1.201 | -67,55 | ||||
| 2025-11-13 | 13F | Torrey Growth & Income Advisors | 4.901 | 272 | ||||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 13.403.378 | -8,95 | 743.753 | -26,80 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 13.010 | 7,12 | 722 | -13,96 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 1.440 | 85 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 112.847 | -3,53 | 5.742 | -11,54 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 7.304 | 0,05 | 405 | -19,48 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 13.888 | 5,32 | 771 | -15,27 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 29.388 | 8,47 | 1.631 | -12,79 | ||||
| 2025-10-27 | 13F | Manning & Napier Advisors Llc | 182.201 | -10,76 | 10.112 | -28,24 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 11.835 | 1,70 | 817 | 0,99 | ||||
| 2025-11-06 | 13F | Lafayette Investments, Inc. | 68.845 | 44,17 | 3.820 | 15,93 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.294 | -25,22 | 168 | -31,56 | ||||
| 2025-11-06 | 13F | Centerpoint Advisors, LLC | 2.425 | 2,75 | 0 | |||||
| 2025-11-03 | 13F | Summit Global Investments | 7.115 | 130,04 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 374.000 | 107,78 | 20.753 | 67,05 | |||
| 2025-11-10 | 13F | Citigroup Inc | 490.484 | -57,39 | 27.217 | -65,74 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 123.000 | 310,00 | 6.825 | 229,71 | |||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 41.537 | 81,15 | 2.005 | 26,68 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 634.902 | -3,66 | 43.821 | -4,24 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 450 | 25 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 19.721 | 3,65 | 1.094 | -16,68 | ||||
| 2025-08-14 | NP | CCWSX - Chautauqua International Growth Fund Investor Class | 681.887 | 46,51 | 47.064 | 45,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 1.430 | 0,00 | 79 | -19,39 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 4.378 | 243 | ||||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 20.993 | 58,69 | 1.165 | 2,37 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 8.404 | -3,21 | 466 | -22,20 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 20.703 | 320,62 | 1.171 | 299,66 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 19.269 | 17,93 | 980 | 8,17 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.502 | -11,65 | 76 | -19,15 | ||||
| 2025-11-14 | 13F | Creative Planning | 372.642 | 0,14 | 20.678 | -19,49 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 40.234 | -0,46 | 2.233 | -19,97 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 430 | -1,15 | 25 | -16,67 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I | 695.604 | 17,52 | 48.011 | 16,81 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 13.811 | 0,55 | 650 | -28,73 | ||||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 7.204 | 400 | ||||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.970 | -64,43 | 276 | -71,47 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 919.372 | -19,84 | 51.016 | -35,55 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 152.240 | 17,10 | 7.746 | 7,36 | ||||
| 2025-10-14 | 13F | Security Financial Services, INC. | 8.005 | 28,80 | 444 | 3,74 | ||||
| 2025-11-14 | 13F | Trillium Asset Management, Llc | 189.156 | -0,95 | 10.496 | -20,36 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 4.145 | 2,96 | 211 | -5,83 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 452 | -15,51 | 23 | -24,14 | ||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 2.206 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 24.650 | -1,16 | 1 | 0,00 | ||||
| 2025-10-17 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Disciplina Capital Management LLC | 416 | 0,00 | 23 | -17,86 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48.836 | 21,15 | 3.371 | 20,40 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 90 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 551.660 | 694,04 | 30.612 | 538,39 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 400.800 | 196,01 | 22.240 | 137,99 | |||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 894.600 | 173,66 | 49.641 | 120,02 | |||
| 2025-08-27 | NP | PJGRX - PGIM JENNISON GROWTH FUND Class R | 1.304.601 | -4,84 | 90.044 | -5,42 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 112.021 | -5,26 | 5.963 | -26,94 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 4.460 | 0,00 | 308 | 0,00 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 3.826 | 212 | ||||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 27.452 | 16,86 | 1.292 | -17,23 | ||||
| 2025-08-27 | NP | BIGFX - Baron International Growth Fund | 21.441 | -39,88 | 1.480 | -40,27 | ||||
| 2025-08-26 | NP | BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares | 53.850 | -10,63 | 3.717 | -11,19 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 9.540 | 0,42 | 529 | -19,24 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 40.911 | -0,26 | 2.082 | -8,53 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 19.829 | 0,00 | 933 | -29,16 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -4.984 | -0,00 | -344 | -0,87 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 78 | 0,00 | 4 | -25,00 |
