NVO N - Novo Nordisk A/S - Depositary Receipt (Common Stock) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Novo Nordisk A/S - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US6701002056
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.

MX:NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock) Institutional Ownership
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

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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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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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
Other Listings
GB:0TDD 63,09 $
US:NVO 62,26 $
DE:NOVA 52,50 €
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