Grundlæggende statistik
| Institutionelle aktier (lange) | 16.870.103.880 - 69,44% (ex 13D/G) - change of -1.475,43MM shares -8,04% MRQ |
| Institutionel værdi (lang) | $ 2.956.488.955 USD ($1000) |
Institutionelt ejerskab og aktionærer
NVIDIA Corporation (AT:NVDA) har 6433 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,870,184,126 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Norges Bank, Morgan Stanley, and Northern Trust Corp .
NVIDIA Corporation (WBAG:NVDA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 19, 2026 is 154,92 / share. Previously, on May 9, 2025, the share price was 103,22 / share. This represents an increase of 50,09% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 188.377 | 5,85 | 35.132 | 5,81 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 51.519 | -0,07 | 9.608 | -0,10 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 7.103 | 0,25 | 1.314 | -0,61 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 939.933 | -9,84 | 175.298 | -9,95 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 1.000 | 0,00 | 186 | 0,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 3.758 | -1,24 | 701 | -1,27 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 396.603 | -7,28 | 73.966 | -7,32 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 25.850 | 167,96 | 4.598 | 337,81 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.757.490 | 4,21 | 1.451.381 | 5,94 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 45.591 | 13,66 | 8.503 | 13,60 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 2.782.700 | -0,23 | 518.974 | -0,27 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 698.985 | -3,14 | 130.435 | 6,25 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 61.097 | 1,41 | 11.395 | 1,37 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 638.814 | 0,97 | 119.139 | 0,93 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 69.743 | -0,24 | 13.007 | -0,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 18.441 | -2,49 | 3.439 | -2,52 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 410.087 | -2,42 | 76.481 | -2,47 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 8.338 | 1.555 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 5.135 | -57,64 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 65.381 | 12.194 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 39.432 | 46,60 | 7.354 | 46,55 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 306.950 | 4,75 | 57.246 | 4,70 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 158.250 | 26,15 | 30 | 26,09 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 58.646 | -13,47 | 10.937 | -13,50 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 59.738 | 11.141 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 133.847 | -1,08 | 24.970 | -1,15 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3.835 | 715 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 110.353 | -0,01 | 20.581 | -0,05 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.239.254 | -16,29 | 2.096.125 | -16,32 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 8.000 | 166,67 | 1.492 | 166,91 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 59.522 | -1,15 | 11.101 | -1,20 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 66.000 | 0,00 | 12.464 | 0,87 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 7.086 | 1.322 | ||||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 3.229 | 5,87 | 602 | 5,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 26.208.674 | -3,87 | 4.887.918 | -3,92 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 262.051 | -1,69 | 48.873 | -1,73 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.262.376 | -4,73 | 936.019 | 55,58 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 1.519 | 7,35 | 283 | 7,60 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 21.187 | -3,60 | 3.951 | -3,63 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 13.892 | 19,36 | 2.591 | 19,30 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15.869 | 5,71 | 2.960 | 5,64 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 10.819 | 1,81 | 2.018 | 1,77 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 14.384 | 7,87 | 2.683 | 7,84 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 52.518 | 0,19 | 9.795 | 0,14 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 93 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.314.091 | 5,33 | 618.078 | 5,29 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 129.490 | -0,20 | 24.150 | -0,24 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 104.568 | 20 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.373 | 24,33 | 629 | 24,31 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.502 | 840 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 199.278 | 125,80 | 37.165 | 125,71 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 9.080 | -5,40 | 1.693 | -5,42 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 78.094 | -0,52 | 14.565 | -0,56 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 23.429 | 4.370 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.077 | 2.998 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 98.565 | 18,16 | 18.382 | 18,11 | ||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 5.010 | 934 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 8.769 | -9,67 | 1.635 | -9,72 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 36.975 | 22,64 | 6.896 | 22,58 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.949 | 363 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 154.976 | -9,76 | 28.903 | -9,79 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 20.566 | 3.836 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 202.901 | -2,19 | 37.841 | -2,23 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 235.740 | -2,44 | 41.931 | 59,32 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 5.438 | -2,02 | 1.014 | -2,03 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 5.415 | 7,95 | 1.010 | 7,91 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 5.119.263 | 4,15 | 910.563 | 70,07 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 11.834 | -3,91 | 2.207 | -3,96 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 386.777 | 66.446 | ||||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 18.983 | -4,68 | 3.540 | -4,71 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 2.092.177 | 90,27 | 390.191 | 90,19 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 15.137 | 0,35 | 2.823 | 0,32 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 58.976 | -0,96 | 10.999 | -1,00 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 2.181 | 407 | ||||||
| 2025-10-08 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 9.693.690 | 0,22 | 1.807.873 | 0,18 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 59.203 | 8,50 | 11.041 | 8,46 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 33.464.435 | -5,18 | 6.241.117 | -5,22 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 31.433 | 51,36 | 5.862 | 51,32 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 100.000 | 18.650 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 40.000 | 7.460 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 13.000 | 2.424 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 19.828 | 3,48 | 3.698 | 3,41 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 6.042 | -3,13 | 1.127 | -3,18 | ||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 8.432 | 153,06 | 1.573 | 153,14 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 3.912.978 | 4,22 | 733.840 | 7,48 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 47.119 | -1,62 | 8.788 | -1,67 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 132.082 | -0,94 | 24.633 | -0,98 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 3.947 | 0,00 | 736 | 0,00 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 | 54.384.206 | 0,23 | 9.673.319 | 63,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-11 | 13F | Downshift Financial, LLC | 11.886 | 2.043 | ||||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. 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 | 689 | 1,62 | 123 | 67,12 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 15.031 | -0,21 | 2.803 | -0,25 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 35.998 | -0,19 | 6.714 | -0,24 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 109.219 | -15,20 | 20.369 | -15,24 | ||||
| 2026-01-02 | 13F | LBJ Family Wealth Advisors, Ltd. | 1.592 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 25.885 | -0,85 | 4.828 | -0,88 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 276.878 | 2,05 | 51.638 | 2,01 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 12.755 | 3,06 | 2.379 | 2,99 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 15.250 | 0,00 | 2.844 | -0,04 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 1.097 | 205 | ||||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 40.341 | -17,97 | 7.175 | 33,96 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 30.977 | 24,71 | 5.510 | 103,66 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 32.519 | 0,06 | 6.065 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 56.533 | -22,42 | 10.543 | -22,46 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1.000 | 187 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 34.909 | -2,28 | 6.511 | -2,33 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 4.815 | -3,99 | 898 | -3,96 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 100.737 | 8,50 | 18.787 | 8,46 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 36.189 | 0,00 | 6.749 | -0,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 34.066 | 50,34 | 6 | 50,00 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 166.189 | 3,34 | 29.560 | 68,76 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 39.188 | -2,88 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 124.141 | -1,65 | 23.152 | -1,69 | ||||
| 2026-01-09 | 13F | Twele Capital Management, Inc. | 1.494 | 0,00 | 279 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.030.390 | -5,31 | 938.168 | -5,35 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 1.180.846 | -7,51 | 210.037 | 51,04 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 281.313 | 2,38 | 52.465 | 2,33 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 108.172 | 0,34 | 20.174 | 0,30 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.380 | 18,21 | 1.376 | 18,21 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 12.229 | 0,34 | 2.281 | 0,26 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 37.056 | 5,68 | 6.911 | -2,68 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 33.321 | 6.214 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 41.911 | 1,05 | 7.816 | 1,01 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 21.035 | 4,37 | 3.923 | 4,34 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 200 | 37 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 100.000 | 122,22 | 18.650 | 122,13 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 68.128 | -3,84 | 12.706 | -3,88 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 14.658 | 217,96 | 2.734 | 217,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.432.086 | -0,03 | 267.070 | -0,35 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3.120 | -21,19 | 582 | -21,27 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 144.617 | 0,00 | 25.723 | 63,31 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 189.218 | 0,30 | 35.289 | 0,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 16.466 | -1,09 | 3.071 | -1,16 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 206.390 | -0,57 | 38.492 | -0,61 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 802.128 | 8,88 | 149.597 | 109.094,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24.752 | 4.616 | ||||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 22.428 | 1,10 | 4.183 | 1,04 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 62.919 | 9,73 | 11.734 | 9,68 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 172.511 | -0,14 | 32.173 | -0,18 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 56.452 | -0,19 | 10.528 | -0,24 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 36.071 | -14,23 | 6.727 | -14,26 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 682.514 | -0,71 | 127.289 | -0,75 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 6.846 | 0,32 | 1.277 | 0,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.060.260 | -3,57 | 1.503.238 | -3,61 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 13.034 | -0,51 | 2.431 | -0,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.997.647 | 3,51 | 1.491.561 | 3,47 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 19.317 | -75,42 | 3.603 | -57,70 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 11.983 | 16,45 | 2.235 | 16,41 | ||||
| 2026-02-12 | 13F | Barings Llc | 30.750 | -14,25 | 5.735 | -14,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.683.800 | 12,65 | 500.529 | 12,60 | |||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 1.404 | -8,83 | 259 | -9,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.181.900 | -22,67 | 779.924 | -22,71 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 31.478 | 8,82 | 5.871 | 8,76 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 1.278.600 | -2,75 | 238.459 | -2,80 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 19.876 | 3.707 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 30.492 | 5.687 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 491.033 | 2,19 | 91.578 | 2,15 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 55.460 | -0,31 | 10.343 | -0,35 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 22.218 | 4.146 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 16.968.729 | 2,73 | 3.165 | 2,69 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 197.016 | -7,41 | 36.743 | -7,45 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.616.358 | 1,58 | 301.451 | 1,54 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 1.082 | 202 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 55.953 | -0,40 | 10.435 | -0,44 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 13.507 | -19,00 | 2.519 | -19,03 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 42.240 | 430,85 | 7.878 | 701,32 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 6.235 | 1.163 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 14.220 | 6,12 | 2.652 | 6,08 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 11.330 | 288,95 | 2.113 | 289,13 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 33.571 | -2,30 | 6.261 | -2,32 | ||||
| 2026-01-22 | 13F | City Holding Co | 99.315 | 1,77 | 18.522 | 1,72 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 978 | -9,94 | 182 | -9,90 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 204.444 | 19,02 | 38.129 | 18,97 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 15.110 | 4,34 | 2.818 | 4,26 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 9.424 | -14,01 | 1.758 | -14,04 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 112.000 | 0,00 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 53.432 | 2,65 | 9.965 | 2,61 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 371.930 | 13,99 | 66.155 | 86,15 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.650 | -11,49 | 494 | -11,47 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.410.141 | -1,15 | 1.568.491 | -1,20 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 224.679 | -13,66 | 41.903 | -7,70 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 51.211 | 9.551 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 702.070 | 1,14 | 130.992 | 19,44 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 8.610 | 9,03 | 1.578 | 7,13 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 6.462 | 1,78 | 1.205 | 1,77 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.229.598 | -0,32 | 415.820 | -0,36 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 41.400 | -0,82 | 7.721 | -0,86 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 2.719 | -2,12 | 508 | -1,93 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 161.860 | 0,65 | 30.200 | 18,86 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 39.705 | 2,14 | 7.405 | 2,10 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 10.390 | 0,00 | 1.938 | -0,05 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 6.452 | 1.208 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 47.859 | -0,41 | 8.926 | -0,46 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.784 | -19,42 | 1.079 | -19,79 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 25.934 | -0,92 | 4.837 | -0,96 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 78.118 | 15,03 | 14.569 | 14,97 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 1.075 | 201 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 813.009 | 151.626 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.149.711 | 86,46 | 214.421 | 86,38 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.132 | -45,38 | 1.330 | -44,02 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 6.438 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 455.303 | 1,14 | 85 | 1,20 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 535.421 | 2,58 | 99.856 | 2,54 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 315.630 | -4,05 | 58.865 | -4,09 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 665.676 | 21,54 | 124.149 | 21,49 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 9.025 | 1.683 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 40.475 | 26,81 | 7.549 | 26,75 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.480 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 3.424 | -7,26 | 639 | -7,27 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 63.726 | 6,72 | 11.885 | 6,68 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 6.397 | 0,00 | 1.193 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 649.508 | -1,28 | 121.133 | -1,33 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1.798 | -6,84 | 335 | -6,94 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 6.535 | 6,14 | 1.219 | 6,10 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | PMG Family Office LLC | 11.525 | 0,00 | 2.149 | -0,05 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 1.172.494 | -18,42 | 218.670 | -18,46 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 45.655 | 0,09 | 8.515 | 0,05 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 47.495 | 8.858 | ||||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 38.573 | 13,70 | 7.194 | 13,65 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 214.297 | -29,17 | 38.117 | 15,67 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 34.144 | -0,36 | 6.368 | -0,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.698.054 | 3,83 | 3.300.687 | 3,78 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 42.550 | 71,18 | 7.568 | 179,57 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 515.628 | 96.165 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 31.477 | 5.870 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | -100,00 | 1 | -99,98 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 104.516 | -70,45 | 19.492 | 29.887,69 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. 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 | 535.756 | -0,17 | 95.295 | 63,03 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.144 | 0,00 | 213 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.700 | -99,05 | 58 | -20,83 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 57.775 | 15,95 | 10.775 | 15,90 | ||||
| 2026-01-28 | 13F | Torray Llc | 3.055 | 0,00 | 570 | -0,18 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 41.155 | -5,98 | 7.675 | -6,01 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 825.701 | 0,00 | 146.867 | 63,30 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 8.430 | -13,10 | 1.572 | -18,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 174.789 | 1,49 | 32.598 | 1,44 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 6.430 | 1.199 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 15.035 | 2,22 | 2.804 | 2,19 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 24.583 | 4.585 | ||||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 13.945 | 2.601 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 146.380 | -7,90 | 27 | -6,90 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 87.413 | 5,77 | 16 | 6,67 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 4.512 | 0,16 | 841 | 0,12 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 4.232 | 6,44 | 789 | 6,48 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 155.355 | -1,29 | 28.974 | -1,33 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 58.674 | 0,61 | 10.943 | 0,56 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 14.088 | -2,82 | 2.627 | -2,85 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 10.563 | -5,86 | 1.970 | -5,92 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 226.790 | 0,00 | 42.296 | -0,04 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.650 | 0,00 | 308 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7.994.178 | -4,18 | 1.493.479 | -3,63 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.541 | -3,02 | 287 | -3,04 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | Call | 4.000 | 0,00 | 746 | 0,00 | |||
| 2026-02-13 | 13F | PARK CIRCLE Co | 14.000 | 0,00 | 2.611 | -0,04 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 44.000 | -21,28 | 7.826 | 28,57 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | Put | 21.000 | 16,67 | 3.916 | 16,62 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.441.022 | -0,04 | 252.154 | -0,12 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 16.846 | 6,14 | 3.142 | 6,08 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 1.338 | 250 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 11.967 | 43,56 | 2.232 | 43,47 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 8.874 | 1,07 | 1.655 | 1,04 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.398.112 | 3,90 | 1.566.248 | 4,03 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 165.576 | -1,18 | 29.451 | 61,38 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 63.063 | 11,76 | 11.761 | 11,72 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 284.700 | 552,98 | 53.097 | 552,77 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.133.400 | 4.793,12 | 397.879 | 4.791,55 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 29.661 | 9,37 | 5.637 | 11,41 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10.144 | 10,12 | 1.892 | 10,07 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.568 | 0,00 | 292 | 0,00 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 1.486 | 276 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 119.026 | 2,01 | 22.198 | 1,97 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 138.381 | 123,94 | 24.614 | 123,94 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 83.398 | 1,88 | 15.554 | 1,83 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 25.509 | -1,41 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 44.658 | 67,90 | 8.329 | 67,84 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 9.731 | -5,16 | 1.815 | -5,22 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 6.565 | 52,67 | 1.224 | 52,62 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 3.165 | 1,61 | 590 | 1,55 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.884.062 | -5,60 | 537.878 | -5,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 333.748.700 | 62.244.133 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 78.051.805 | -11,52 | 14.556.662 | -11,55 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 38.079 | 3,67 | 7.102 | 3,23 | ||||
| 2025-10-27 | 13F | Diversified Investment Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 25.976 | -0,84 | 4.845 | -0,88 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 212.982 | -2,00 | 39.721 | -2,04 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 3.386 | 17,86 | 631 | 17,72 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 38.252 | 9,57 | 6.804 | 78,93 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 6.606 | -4,72 | 1.232 | -4,72 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 139.950 | 0,29 | 26.101 | 0,24 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.394 | 1,22 | 1.379 | 1,17 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 16.989 | 101,24 | 3.168 | 98,75 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.548 | 4,51 | 475 | 4,63 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 22.991 | -0,01 | 4.288 | -0,07 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 15.391 | 16,17 | 2.870 | 16,15 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 44.649 | -8,27 | 8.327 | -8,30 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 24.760 | -15,43 | 4.404 | 38,14 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 14.176 | 2.644 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 710.618 | 4,69 | 132.530 | 4,64 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 50.480 | -8,88 | 8.979 | 49,56 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 7.612 | 3,48 | 1.420 | 3,43 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 12.654 | 2,83 | 2.360 | 2,79 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 21.856 | 9,15 | 4.052 | 7,48 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 25.223 | -6,66 | 4.704 | -6,69 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 1.030 | 0,00 | 192 | 0,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 2.800 | -14,69 | 522 | -14,71 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 4.979 | 929 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 175.425 | 245,73 | 32.717 | 245,58 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.600 | -25,22 | 1.604 | -25,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.140.086 | 1.872,84 | 212.626 | 1.872,04 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 66.595 | -14,33 | 8.844 | -37,44 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5.852 | -29,31 | 1.091 | -29,34 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 38.502 | 7.181 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 83.868 | -2,86 | 15.641 | -2,90 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 94.501 | 0,90 | 17.624 | 0,86 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 20.730 | -5,69 | 3.866 | -5,73 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 4.637 | -37,52 | 865 | -30,32 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 102.682 | 11,09 | 19.150 | 11,05 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 27.010 | -0,22 | 5.037 | -0,26 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 48.392 | -69,66 | 9.025 | -69,67 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 67.960 | -2,53 | 12.088 | 59,18 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 320.817 | -0,43 | 59.832 | -0,48 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 328.704 | -1,87 | 61.645 | -1,37 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 61.497 | -37,39 | 11.469 | -37,41 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.439.167 | -1,36 | 828 | -1,43 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 37.460 | 0,43 | 6.986 | 0,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 445.457 | -38,85 | 83.078 | -38,88 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.164.679 | 1.896.526 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35.302 | 0,45 | 6.584 | 0,40 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 259.282 | 6,96 | 48.356 | 6,91 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 17.930 | 145,65 | 3.344 | 145,70 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 511.000 | 0,00 | 95.302 | -0,04 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 618.635 | 74,17 | 115.375 | 74,09 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 23.382 | 4.361 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 2.400.100 | -22,33 | 447.619 | -22,36 | |||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 3.271 | -2,15 | 625 | 0,32 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 298.975 | -3,57 | 56 | -3,51 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 32.809 | -5,81 | 6.119 | -5,86 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 93.935 | 0,00 | 16.708 | 63,31 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 9.628 | 1.796 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 9.468.684 | -4,11 | 1.765.910 | -4,15 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 109.750 | 1,62 | 20.468 | 1,58 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 60.591 | 0,32 | 11.300 | 0,28 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 23.555.643 | -10,01 | 4.393.127 | -10,05 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 323.046 | 7,53 | 60.248 | 7,49 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 3.260 | 2,97 | 608 | 2,88 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 2.167.000 | 37,05 | 404.146 | 36,99 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 1.796.000 | -2,19 | 334.954 | -2,24 | |||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 11.596 | 0,65 | 2.163 | 0,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 8.814 | 1,19 | 1.644 | 1,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.882.857 | 1,00 | 5.013.661 | 0,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.928.405 | 10,62 | 2.784.148 | 10,58 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 166.114 | -1,76 | 30.980 | -1,81 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 6.263 | -6,48 | 1.168 | -6,49 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 7.313 | 1.364 | ||||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 160.000 | 0,00 | 28.459 | 63,30 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 21.759 | 4.058 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.743 | 0,00 | 1.258 | -2,63 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 19.218 | -6,04 | 3.584 | -6,08 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 5.501 | 1.026 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.079.610 | -4,11 | 947 | -4,15 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 51.921 | -2,53 | 9.683 | -2,58 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.370.457 | 0,15 | 2.120.590 | 0,11 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 5.007 | 8,56 | 934 | 8,49 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 142.527 | -6,24 | 25.351 | 53,11 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 3.325.000 | 45,77 | 620.112 | 45,71 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 92.156 | -0,71 | 17.187 | -0,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 94.227 | 0,29 | 17.573 | 0,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 99.263 | 18.513 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 453.284 | -5,52 | 84.537 | -5,56 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 5.063.012 | 93,32 | 944.252 | 93,23 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 323.008 | 23,91 | 57.453 | 102,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.865.205 | 54,01 | 720.861 | 53,94 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 79.181 | 14.084 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 47.544 | -2,20 | 8.867 | -2,08 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 12.977 | -14,93 | 2.420 | -14,94 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 27.400 | 50,55 | 3.496 | 71,49 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 95.936 | 10,06 | 17.896 | 10,04 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 5.507 | -0,77 | 1.027 | -0,77 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 2.472 | 13,81 | 461 | 13,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.450 | -9,26 | 457 | -9,34 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 176.607 | -25,63 | 31.413 | 21,45 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 7.164 | 51,59 | 1.336 | 51,65 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 6.845 | 19,67 | 1.277 | 19,59 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 457.826 | -2,72 | 85.411 | -2,61 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 9.405 | -34,01 | 1.754 | -34,04 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 141.022 | -2,95 | 26.301 | -2,99 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.219 | -35,67 | 227 | -35,69 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 6.182 | -2,14 | 1.153 | 0,61 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 16.648 | -10,73 | 3.105 | -10,78 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 11.512 | -0,54 | 2.148 | 17,45 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 4.267 | 8,24 | 759 | 76,69 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 132.365 | 24.686 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 65.488 | 4,50 | 12.214 | 4,46 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 | 990.627 | 0,19 | 176.203 | 63,62 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.078 | 201 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 166.656.211 | -0,82 | 31.081.383 | -0,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 23.467.700 | 18,73 | 4.376.726 | 18,68 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 57.600 | 207,71 | 10.742 | 207,62 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 10.806 | -12,32 | 2.015 | -12,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 34.029.400 | -17,81 | 6.346.483 | -17,84 | |||
| 2026-01-15 | 13F | Westend Capital Management LLC | 840 | -7,28 | 157 | -7,69 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 175.341 | -9,87 | 32.701 | -9,91 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 42.116 | -3,64 | 7.855 | -3,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.771.095 | -7,39 | 703.309 | -7,43 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 38.833 | 2,27 | 7.242 | 2,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 92.123 | -6,34 | 17.181 | -6,38 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 111.577 | 0,40 | 20.809 | 0,36 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 265.235 | 0,29 | 49.466 | 0,25 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 18.195 | -15,65 | 3.393 | -15,68 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 44.914 | -4,21 | 8.376 | -4,25 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 497.000 | 92.690 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 15.331.917 | -1,57 | 2.859.403 | -1,62 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 29.567 | 6,23 | 5.514 | 6,20 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 579.400 | -2,02 | 108.058 | -2,06 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF 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 | 4.284.476 | 3,90 | 762.080 | 69,67 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 69.051 | 5,11 | 12.878 | 5,06 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 488.556 | 9,64 | 91.116 | 9,59 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 35.990 | 0,27 | 6.712 | 0,24 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 565.080 | -0,16 | 100.511 | 63,04 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 409.251 | 0,67 | 76.326 | 0,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 37.061 | 1,01 | 6.912 | 0,95 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 9.813 | 1.830 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.518 | -3,95 | 2.335 | -3,99 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12.501 | -11,14 | 2.331 | -11,17 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 36.499 | 1,05 | 6.807 | 1,01 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 65.616 | 0,70 | 12.237 | 0,66 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 20.000 | 0,00 | 3.730 | -0,03 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 2.959 | 1,02 | 552 | 2,04 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 27.722 | 9,58 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 1.846 | -5,14 | 344 | -5,23 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 12.897 | 18,34 | 2.405 | 18,30 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 2.190 | -33,84 | 390 | 8,06 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 218.255 | -9,54 | 40.705 | -9,58 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 605.540 | -14,60 | 112.933 | 85.455,30 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 966 | 172 | ||||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 8.267 | -40,12 | 1.470 | -2,20 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | BetterWealth, LLC | 10.192 | 17,84 | 1.901 | 17,79 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 56.540 | -5,93 | 10.545 | -5,97 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9.489 | 0,13 | 1.770 | 0,06 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 38.698 | 7.217 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 28.029.008 | -0,98 | 5.227.410 | -1,02 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 8.107 | 1.512 | ||||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 18.518 | 3.454 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 60.000 | -14,29 | 11.190 | -14,32 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 65.893 | 10,45 | 12.289 | 10,40 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 9.002 | 46,09 | 1.601 | 138,60 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 28.849 | -9,62 | 5.383 | 6,72 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 4 | 60 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 500 | -97,98 | 93 | -97,98 | |||
| 2026-02-13 | 13F | McAdam, LLC | 105.161 | 6,99 | 19.613 | 6,94 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 176.365 | 3,40 | 32.892 | 3,36 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 38.220 | 5,14 | 7.133 | 5,19 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 38.400 | 12.700,00 | 7.162 | 12.920,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.101.961 | 6,28 | 205.516 | 6,23 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 194.858 | 19,96 | 36.341 | 19,91 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 68.891 | -1,69 | 12.848 | -1,73 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund 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 | 3.528.163 | 15,07 | 627.554 | 87,91 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.106.230 | 7,64 | 206.312 | 7,59 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 24.323 | -33,92 | 4.536 | -33,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 508.911 | 0,00 | 95 | 0,00 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 4.197 | 5,45 | 783 | 5,39 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 2.654 | 495 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 38.603 | -7,15 | 7.199 | -7,19 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 801.758 | 149.528 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 112.608 | -2,67 | 21.001 | -2,71 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 88.552 | 1,19 | 16.962 | 2,50 | ||||
| 2026-02-10 | 13F | Camden National Bank | 118.847 | -2,91 | 22.165 | -2,95 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 929.749 | 0,79 | 173 | 0,58 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 3.342 | 4,21 | 582 | 34,41 | ||||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure 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 | 40.300 | 253,51 | 7.168 | 477,60 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 132.796 | -9,38 | 24.766 | -9,42 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 20.182 | 26,61 | 3.764 | 26,53 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 541.065 | 53,94 | 100.909 | 53,87 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 26.972 | 0,25 | 5.030 | 0,20 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 20.883 | 36,00 | 4.040 | 41,01 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 42.106 | 1,08 | 7.853 | 1,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 33.573 | -0,96 | 6.261 | -1,00 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 30.003 | -4,31 | 5.595 | -4,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 108.397.800 | -14,72 | 20.216.190 | -14,75 | |||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 135.468 | 0,06 | 25.265 | 0,02 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 25.220 | 18,51 | 4.704 | 18,46 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 79.664 | -3,91 | 14.857 | -3,95 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 86.544 | 14,71 | 16.141 | 14,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.509.422 | -5,09 | 1.400.507 | -5,13 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 34.933 | -28,86 | 6.575 | -26,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 77.722.200 | -11,24 | 14.495.190 | -11,27 | |||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. 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 | 2.708.853 | 4,79 | 481.824 | 71,13 | ||||
| 2025-09-25 | NP | ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 347.962 | 67,26 | 61.892 | 173,16 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 23.235 | -7,66 | 4.333 | -7,69 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 15.574 | -28,43 | 2.905 | -28,46 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 170.364 | -8,01 | 31.773 | -8,05 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 30.767 | -6,88 | 5.738 | -6,91 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 31.560 | 8,62 | 5.889 | 28,28 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 150.179 | -3,52 | 28.008 | -3,56 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 7.325 | 0,00 | 1.366 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 385.600 | -9,36 | 71.914 | -9,40 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 658.212 | 1.673,92 | 122.757 | 1.673,16 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2.736.100 | -8,03 | 510.283 | -8,07 | |||
| 2026-01-15 | 13F | Scharf Investments, Llc | 33.885 | -10,29 | 6.320 | -10,33 | ||||
| 2025-11-14 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 7.703 | 10,50 | 1.437 | 10,46 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 305.364 | 1,75 | 56.950 | 0,46 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 7.173.600 | 0,00 | 1.337.805 | -0,04 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 48.897 | -2,68 | 9.219 | -1,65 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 4.843.198 | -1,60 | 903.256 | -1,64 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 1.203.122 | 9,13 | 213.999 | 78,21 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 1.168.935 | -2,25 | 218.006 | -2,29 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 7.628 | -0,09 | 1.423 | -0,14 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 3.290 | -53,60 | 614 | -53,67 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 35.000 | 0,00 | 6.528 | -0,05 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 31.967 | 32,22 | 5.962 | 32,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.129.801 | -7,60 | 1.329.708 | -7,64 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 13.418 | -17,89 | 2.502 | -17,94 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 413.027 | 34,05 | 73.465 | 118,91 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 8.993 | -3,11 | 1.600 | 58,32 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 12.797 | -9,67 | 2.387 | -9,72 | ||||
| 2026-02-05 | 13F | S&co Inc | 79.944 | 11,87 | 15 | 7,69 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 21.847 | -2,94 | 4.074 | -2,98 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 80.792 | 0,00 | 15.068 | -0,05 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 462.989 | -3,63 | 86.348 | -3,67 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 22.045.697 | 0,85 | 3.921.268 | 64,69 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 813.901 | 41,57 | 151.792 | 41,51 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 99.518 | 2,34 | 18.560 | 2,30 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 19.737 | 5,73 | 3.681 | 5,66 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 380.596 | -5,77 | 70.981 | -5,81 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 47.258 | 35,66 | 8.814 | 35,61 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 21.151 | -4,30 | 3.945 | -4,34 | ||||
| 2025-09-23 | NP | LCLAX - ClearBridge Select Fund 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 | 1.437.209 | 0,67 | 255.636 | 64,39 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 127.622 | 0,95 | 22.700 | 64,85 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 30.946 | -2,21 | 5.771 | -2,25 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 21.048 | -7,62 | 3.925 | -7,67 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 597.453 | -6,59 | 106.269 | 52,54 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 17.689 | 20,46 | 3.299 | 20,41 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 5.349.575 | 997.696 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 88.650 | 646,78 | 16.533 | 646,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 179.882 | -0,32 | 33.548 | -0,36 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 615.770 | -0,03 | 114.841 | -0,07 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 23.874 | 32,16 | 4.452 | 32,11 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 297.168 | -9,73 | 52.857 | 47,41 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 423.102 | 1,79 | 78.908 | 1,74 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14.293 | 1,44 | 2.666 | 1,41 | ||||
| 2026-01-27 | 13F | PFG Advisors | 169.849 | -30,14 | 31.677 | -30,17 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 114.239 | 1,74 | 21.306 | 1,70 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 8.682 | 43,20 | 1.619 | 43,15 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 9.147 | 27,22 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 75.200 | -1,34 | 14.025 | -1,39 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.749 | 513 | ||||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 134.846 | 0,19 | 25.466 | 1,41 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 53.030 | 0,61 | 9.890 | 0,57 | ||||
| 2026-02-09 | 13F | PGGM Investments | 726.231 | 0,00 | 135 | 0,00 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 2.330 | 435 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 75.938 | -1,61 | 14.162 | -1,66 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 27.589 | -8,05 | 5.145 | -8,08 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 8.560 | 1.596 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.573.980 | 3,78 | 1.226.047 | 3,73 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. 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 | 2.578.947 | 674,14 | 458.717 | 1.164,21 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 11.787.542 | -3,04 | 2.096.650 | 58,34 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.833 | 528 | ||||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 20.083 | 3.745 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.131.827 | 8,46 | 397.586 | 8,42 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 3.814 | 109,56 | 711 | 109,73 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 66.314 | -11,07 | 12.368 | -11,11 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 4.701 | 42,07 | 877 | 46,00 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 107.761 | -2,95 | 20.097 | -3,33 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 24.981 | -77,49 | 4.659 | -77,50 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 170.709 | 1,42 | 31.837 | 1,38 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 10.089 | -1,04 | 1.882 | -1,10 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-10 | 13F | PeakShares LLC | 8.808 | 1.643 | ||||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 41.736 | 0,30 | 7.784 | 0,26 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.433 | -31,48 | 640 | -31,48 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 7.893.605 | 22,55 | 1.472.157 | 22,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.788 | -78,48 | 893 | -78,52 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 31.337 | 10,11 | 5.844 | 10,06 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 45.160 | 13,10 | 8.422 | 13,05 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 22.661 | -4,16 | 4.226 | -4,19 | ||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 47.534 | -12,48 | 8.455 | 42,92 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 5.190 | 64,76 | 968 | 64,74 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 6.556 | -20,95 | 1.223 | -21,01 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 32.783 | -10,12 | 6.114 | -10,15 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 595.844 | -0,95 | 111.125 | -0,99 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 20.916 | -1,20 | 3.901 | -1,22 | ||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 136.091 | 24.207 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 3.635.106 | 5,42 | 677.986 | 5,40 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 40.440 | -6,84 | 7.542 | -6,88 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 14.172 | 0,00 | 2.643 | -0,04 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | Call | 476 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 250 | -16,67 | 160 | -47,71 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 20.766 | -8,17 | 3.694 | 49,94 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 28.676 | 0,14 | 5.807 | 8,69 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 13.135 | -0,03 | 2.450 | 0,66 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 92.584 | 2,59 | 17.267 | 2,54 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 42.461 | -6,22 | 7.919 | -6,25 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 583.809 | -15,34 | 109.498 | -12,74 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.986.355 | 39,33 | 556.955 | 39,27 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 33.166 | 10,30 | 6.185 | 10,25 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 13.605 | 2.537 | ||||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 46.239 | -0,42 | 8.624 | -0,47 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 4.960 | 0,00 | 925 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 43.420 | -4,67 | 8.098 | -4,71 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 53.777 | -2,35 | 10.029 | -2,39 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 876.480 | -12,24 | 163.464 | -12,28 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 11.384 | 0,00 | 2.123 | -0,05 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 66.000 | 0,00 | 11.496 | 28,90 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.700.000 | -10,53 | 317.050 | -10,56 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 701 | 0,00 | 125 | 63,16 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 67.123 | 4,93 | 11.939 | 71,37 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 8.218 | -11,82 | 1.533 | -11,90 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 15.326 | 2.858 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.322 | -53,89 | 1.925 | -53,91 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 58.435 | -8,25 | 10.898 | -8,28 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 54.885 | -3,07 | 10.236 | -3,11 | ||||
| 2025-09-26 | NP | FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 3.265 | 0,00 | 609 | -0,16 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 212.734 | -25,36 | 37.839 | 21,89 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 4.407 | 0,11 | 822 | 0,12 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 68.204 | 8,72 | 12.720 | 8,66 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 217.878 | -3,51 | 40.634 | -3,55 | ||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 116.055 | -51,66 | 20.643 | -21,06 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7.043 | 29,49 | 1.314 | 29,49 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | Call | 93 | 0,00 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 167.435 | -1,83 | 31.227 | -1,87 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 84.500 | -67,69 | 15.759 | -67,70 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 3.103 | -0,10 | 579 | -0,17 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 56.779 | 1,53 | 10.589 | 17,92 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 54.041 | 10.079 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.197 | 783 | ||||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 12.080 | 7,54 | 2.253 | 7,49 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 7.249 | -8,02 | 1.352 | -8,10 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 11.509 | -0,95 | 2.146 | -0,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3.124 | 15,45 | 583 | 15,48 | ||||
| 2026-02-09 | 13F | Unified Investment Management | Put | 3.000 | 560 | |||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 30.021 | 5.599 | ||||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 5.073.893 | -4,78 | 902.493 | 55,50 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 5.157 | -11,45 | 962 | -11,51 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 180.122 | -1,75 | 33.593 | -1,79 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 9.660 | 30,03 | 1.802 | 29,94 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 38.833 | -6,69 | 7.242 | -6,72 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | New Perspectives, Inc | 2.188 | 0,00 | 408 | 0,00 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 1.026.953 | 17,57 | 182.664 | 91,99 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 18.877 | -1,48 | 3.521 | -1,54 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 25.106 | 660,79 | 4.663 | 658,05 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 127.788 | -2,08 | 23.832 | -2,13 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 5.194 | -2,95 | 969 | -3,01 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 39.721 | -9,21 | 7.408 | -9,26 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 418.903 | -1,71 | 78.125 | -1,75 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 58.164 | 5,01 | 10.848 | 4,96 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 1.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 127.100 | 24,49 | 23.704 | 24,44 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 145.693 | -0,15 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.043.717 | 217,63 | 567.653 | 217,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 106.000 | 10.500,00 | 19.769 | 10.528,49 | |||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 341.309 | 0,00 | 64 | 0,00 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 293.944 | -3,14 | 52.284 | 58,17 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 11.270 | -47,01 | 2.102 | -47,05 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 22.666 | -20,93 | 4.227 | -20,96 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 113.924 | -1,50 | 21.058 | -12,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 57.945 | 139,97 | 10.807 | 139,87 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.807.519 | -0,75 | 896.602 | -0,79 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 6.733 | -81,41 | 36 | 500,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 149.020 | -6,19 | 27.792 | -6,23 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 3.469 | -6,72 | 647 | -6,78 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 59.736 | -0,91 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 276.668 | -3,57 | 51.599 | -3,61 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 1.322 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 197.500 | -54,47 | 49 | -90,89 | |||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 32.562 | 2,42 | 6.073 | 2,36 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 15.481 | -0,67 | 2.887 | -0,69 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 261.681 | -3,34 | 48.860 | -3,27 | ||||
| 2026-02-17 | 13F | B Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 135.827.760 | -3,22 | 25.331.877 | -3,26 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 10.753 | 30,59 | 2.005 | 30,53 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 249.202 | 2,06 | 46.476 | 2,02 | ||||
| 2025-09-25 | NP | IWLG - IQ Winslow Large Cap Growth ETF | 93.454 | 49,47 | 16.623 | 144,08 | ||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 2.081 | 9,82 | 388 | 9,92 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3.978 | -13,82 | 742 | -13,94 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 150.000 | 29.900,00 | 27.975 | 199,87 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 63.979 | 11.932 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 34.773 | -3,48 | 6.485 | -3,53 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 7.482 | 1.395 | ||||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 129.519 | 0,00 | 24.155 | -0,04 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 43.649 | -0,56 | 8.141 | -0,61 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 178.459 | -3,10 | 33.283 | -3,15 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 24.188 | -2,42 | 4.511 | -2,44 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 57.136 | 1,64 | 10.656 | 1,59 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 24.105 | 2,68 | 4.496 | 2,63 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 26.452 | -1,71 | 4.933 | -1,75 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 49.488 | 2,93 | 9.229 | 2,89 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | Call | 1.511 | 1,21 | |||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 59.599 | -14,12 | 111 | 1,83 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.620.289 | 1,87 | 861.684 | 1,83 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 9.018.116 | 9,40 | 1.681.879 | 7,94 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 10.765 | 2,13 | 2.008 | 2,09 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 2.134 | 8,43 | 398 | 8,17 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 45.986 | -4,40 | 8.576 | -4,44 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 33.918 | -19,29 | 6.326 | -19,33 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 6.082 | 0,13 | 1.134 | 0,09 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 336.226 | 8,37 | 59.805 | 76,98 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 55.930 | -3,99 | 10.431 | -11,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 68.472 | 0,00 | 12.770 | -0,05 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 1.860 | 347 | ||||||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 5.944 | 109,74 | 1.109 | 109,85 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 6.530 | -16,55 | 1.218 | -16,64 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 33.078 | 2,96 | 6.194 | 1,94 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 1.273 | 0,00 | 237 | 0,00 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 22.349 | 4.168 | ||||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 29.537 | -9,20 | 5.509 | -9,24 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 168.788 | -3,35 | 31.479 | -3,39 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 3.999 | 9,26 | 746 | 9,24 | ||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 1.117 | 208 | ||||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 7.898 | 39,74 | 1.473 | 39,66 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 436.475 | 81.857 | ||||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 63.378 | 0,72 | 11.820 | 0,68 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 387.024 | -16,17 | 72.180 | -16,20 |
