Grundlæggende statistik
| Institutionelle aktier (lange) | 2.662.287.917 - 63,06% (ex 13D/G) - change of 2.262,80MM shares 566,05% MRQ |
| Institutionel værdi (lang) | $ 380.649.298 USD ($1000) |
Institutionelt ejerskab og aktionærer
Netflix, Inc. (BG:NFC) har 4656 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,662,333,470 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Capital World Investors, Morgan Stanley, Jpmorgan Chase & Co, Norges Bank, Capital Research Global Investors, and Loomis Sayles & Co L P .
Netflix, Inc. (BUL:NFC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | IVV - iShares Core S&P 500 ETF | 5.037.724 | -3,19 | 6.746.167 | 39,03 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21 | -66,13 | 28 | -50,88 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 50.373 | 837,00 | 4.723 | -26,73 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24.078 | 908,29 | 2.258 | -21,17 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 4.100 | 1.364,29 | 384 | 14,63 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 637 | 60,05 | 764 | 43,42 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 2.500 | 900,00 | 234 | -21,74 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 21.013 | 1.970 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 14.840 | 2.441,10 | 1.385 | 116,93 | ||||
| 2025-08-28 | NP | SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF | 13.213 | 94,19 | 17.694 | 178,89 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4.453 | 808,78 | 418 | -28,96 | ||||
| 2025-11-06 | 13F | Continental Investors Services, Inc. | 1.432 | 1,13 | 1.720 | -9,34 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 15.850 | 944,14 | 1.486 | -18,31 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 66.450 | 6.230 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 61.454 | 794,79 | 5.762 | -30,03 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Tobam | 59 | -66,85 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.040 | 1.136,36 | 191 | -3,05 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.330 | 900,00 | 218 | -21,86 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr Dynamic Equity Fund Class A | Short | -469 | -628 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 229 | 1.247,06 | 21 | 5,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.552 | 947,55 | 521 | -18,11 | ||||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 3.612 | -0,08 | 4.330 | -10,54 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 143.915 | 19,16 | 172.543 | 6,69 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles Growth Fund Class A | 998.752 | 0,00 | 1.337.459 | 43,60 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5.990 | 1.357,42 | 562 | 14,02 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 318.586 | 840,23 | 29.871 | -26,47 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 13.300 | 530,33 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 199.497 | 748,56 | 18.705 | -33,64 | ||||
| 2025-11-14 | 13F | Creative Planning | Put | 200 | -50,00 | 9 | -52,63 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.960 | 1.083,98 | 1.496 | -7,43 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 100 | 88,68 | 9 | -85,71 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 18.694 | 1.653,66 | 1.753 | 37,09 | ||||
| 2025-09-17 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 6.075 | 24,69 | 7.043 | 27,75 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 72.283 | 594,03 | 6.777 | -45,72 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 10.000 | 733,33 | 938 | -34,84 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 3.584 | 0,17 | 4.297 | -10,33 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 6.258 | 20,14 | 7.503 | 7,56 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 756.923 | 890,10 | 70.969 | -22,57 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 29.310 | 5.162,12 | 2.748 | 311,99 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 18.265 | 900,27 | 1.713 | -21,79 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 191.829 | 7,97 | 229.988 | -3,33 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 24.924 | -0,45 | 28.897 | 1,98 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 22.628 | 1,26 | 27.129 | -9,34 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 3.640 | 1.223,64 | 341 | 3,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 390.014.981 | 912,47 | 36.567.805 | -20,82 | ||||
| 2025-08-22 | NP | MLMIX - Global Core Portfolio Class I | 1.411 | 5,61 | 1.890 | 51,73 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 871.731 | 900,04 | 81.733 | -21,79 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.920 | 855,37 | 1 | |||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 100 | 0,00 | 120 | -10,53 | ||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 5.481 | 944,00 | 7.340 | 1.400,82 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 3.223 | 1.178,97 | 302 | 0,00 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class | 13.112 | -3,25 | 17.559 | 38,93 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 40.465 | 1.508,95 | 3.794 | 25,84 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 56.940 | 960,53 | 5.339 | -17,07 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 485.326 | 899,89 | 45.504 | -21,81 | ||||
| 2026-02-13 | 13F | United Bank | 4.700 | 900,00 | 441 | -21,85 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 35.959 | 1.294,84 | 3.372 | 9,09 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.675 | 905,27 | 626 | -21,48 | ||||
| 2026-02-11 | 13F | Capital World Investors | 89.341.444 | 859,06 | 8.376.656 | -25,00 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 137.419 | 913,86 | 13 | -25,00 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 10.349 | 949,59 | 970 | -17,94 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.450 | 893,15 | 136 | -22,86 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 19 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 17.827 | 898,15 | 1.671 | -21,95 | ||||
| 2025-08-28 | NP | NCGFX - New Covenant Growth Fund | 3.382 | 2,73 | 4.529 | 47,54 | ||||
| 2025-10-21 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 20.165 | 1.075,80 | 1.684 | -18,14 | ||||
| 2025-10-15 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 51.640 | -3,67 | 59.871 | -1,31 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 4.680 | 1.084,81 | 439 | -7,40 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 295.811 | 48,20 | 354.654 | 90,54 | ||||
| 2025-08-27 | NP | TGVFX - Growth Opportunities Fund Class A | 4.413 | 2,18 | 5.910 | 46,73 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 40.000 | 9,59 | 47.957 | 40,89 | |||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 773.275 | 654,56 | 72.502 | -40,99 | ||||
| 2025-08-26 | NP | PRMTX - T. Rowe Price Communications & Technology Fund 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 | 899.317 | -6,66 | 1.204.302 | 34,04 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 664.710 | 2.138,08 | 62.323 | 75,03 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 3.140 | 787,01 | 294 | -30,66 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.314 | 868,20 | 217 | -24,48 | ||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 57 | -57,46 | 76 | -38,71 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.967.386 | 730,36 | 184.462 | -35,06 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 24.591 | -23,06 | 28.511 | -21,18 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 48.400 | 4.538 | ||||||
| 2025-08-27 | NP | SENCX - Touchstone Large Cap Focused Fund Class A | 16.928 | -36,45 | 22.669 | -8,75 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 500 | 963,83 | 47 | -17,86 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 6.961 | 653 | ||||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 8.425 | 883,08 | 722 | -31,95 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 1.774 | -11,17 | 2.127 | -20,49 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 26.908 | 1.233,40 | 2.523 | 4,30 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 42.376 | 110,99 | 50.805 | 88,90 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6.115 | 830,75 | 573 | -27,19 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 1.840 | -3,16 | 2.464 | 39,07 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.508 | 778,75 | 423 | -31,27 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 78.014 | 459,00 | 7.316 | -56,55 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 10.292 | 11,41 | 12.339 | -0,26 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 48.201 | 7,58 | 57.790 | -3,68 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 73.897 | 6.929 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 18.884 | 768,23 | 1.771 | -32,11 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 9.324 | -82,96 | 8.267 | -83,82 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 5.070 | 1.081,82 | 475 | -7,59 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.489 | 885,36 | 890 | -22,90 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 13.510 | 902,23 | 1.267 | -21,66 | ||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 887 | -0,67 | 1.063 | -11,05 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.710 | 906,00 | 629 | -21,28 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 942.443 | 814,02 | 85.363 | -30,49 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 120.537 | 884,46 | 11.302 | -23,01 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7.700 | 900,00 | 722 | -21,89 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.276 | 881,03 | 213 | -23,38 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 101.094 | 1.076,47 | 9.479 | -14,73 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 2.085 | 47,98 | 2.417 | 51,63 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) | 137.336 | -7,42 | 183.911 | 32,94 | ||||
| 2025-08-28 | NP | QTOP - iShares Nasdaq Top 30 Stocks ETF | 4.579 | 13,68 | 6.132 | 63,23 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 810 | 701,98 | 76 | -38,02 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 2.583 | 9,22 | 3.459 | 56,83 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.357 | 899,31 | 408 | -21,84 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 16.671.024 | 924,70 | 1.563.075 | -19,86 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.440 | 900,00 | 510 | -21,78 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 9.053 | 908,13 | 849 | -21,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.389 | 1.016,79 | 412 | -12,74 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.351 | 1.358,04 | 502 | 13,86 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 4.775 | 864,65 | 448 | -24,62 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 4.219 | 1.059,07 | 396 | -9,40 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 270 | 13.400,00 | 25 | 1.150,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 426.472 | 555,90 | 39.995 | -49,01 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.179 | 977,63 | 298 | -15,58 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 16.280 | 900,00 | 1.526 | -21,78 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 38.464 | 0,00 | 44.595 | 2,45 | ||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 6.696 | 3.043,66 | 628 | 145,88 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 148.050 | -3,37 | 171.649 | -1,01 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 111 | 48,00 | 129 | 52,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 854.075 | 1.106,15 | 80.076 | -5,68 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 54.557 | 991,36 | 5.115 | -14,65 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 5.222 | 974,49 | 490 | -15,98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 90.525 | 0,00 | 121.225 | 43,60 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 | 570 | -47,71 | 763 | -24,90 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 546 | 51 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.793.500 | 816,83 | 449.439 | -28,30 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1.000 | 900,00 | 94 | -21,85 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 17.000 | 900,00 | 1.547 | -22,31 | ||||
| 2026-02-05 | 13F | Conning Inc. | 22.706 | 764,00 | 2.129 | -32,44 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 11.550 | 1.283,23 | 1.083 | 8,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.290 | 305,67 | 308 | -68,31 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 126.381 | 1.229,77 | 11.849 | 3,99 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 23.990 | 943,50 | 2.249 | -18,40 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 170 | 900,00 | 16 | -25,00 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class | 18.217 | -20,69 | 24.395 | 13,89 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 380 | 900,00 | 36 | -22,22 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 8.430 | 790 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 10.505 | 1.319,59 | 985 | 10,94 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3.650 | 900,00 | 342 | -21,74 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 15.145 | 922,62 | 1.420 | -20,06 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 17.306 | 1.035,56 | 1.623 | -11,22 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 91.080 | 924,18 | 8.540 | -19,90 | ||||
| 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 | 949.023 | 0,14 | 1.100.297 | 2,58 | ||||
| 2025-08-26 | NP | BRAGX - Aggressive Investors 1 Fund Class N | 1.800 | -41,94 | 2.410 | 28,06 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 302.350 | 457,99 | 28.345 | -55,36 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 20.560 | 855,83 | 1.928 | -25,25 | ||||
| 2025-08-29 | NP | JGLTX - Janus Henderson Global Technology Portfolio Service Shares | 11.472 | 0,00 | 15.362 | 43,61 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 238.636 | -9,63 | 285.652 | -19,22 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 180 | 17 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 153.546 | 811,90 | 14.396 | 71.880,00 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.750 | 900,00 | 164 | -21,53 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 115.380 | 917,01 | 10.818 | -20,46 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 802.380 | 777,75 | 75.231 | -31,36 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 10.899 | 1.022 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 14.921 | 879,71 | 1.399 | -23,40 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 18.917 | 2.774,92 | 1.774 | 125,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 43.920 | 877,74 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 650 | 1.200,00 | 61 | 1,69 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 4.843 | -18,47 | 6.485 | 17,08 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 4.456 | 870,81 | 418 | -24,18 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 9.547 | 1.067,11 | 895 | -2,19 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 7.800 | 893,63 | 731 | -22,32 | ||||
| 2025-08-26 | NP | JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 26.093 | 42,10 | 34.942 | 104,06 | ||||
| 2025-08-22 | NP | FNIAX - Fidelity Advisor New Insights 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 | 625.790 | 0,18 | 838.014 | 43,85 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 9.337 | 844,08 | 879 | -26,32 | ||||
| 2026-01-27 | 13F | Novem Group | 22.418 | 1.774,41 | 2.102 | 46,51 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 24.010 | 0,00 | 32.153 | 43,60 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 3.918 | 877,06 | 367 | -23,54 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4.919 | 478,03 | 461 | -54,80 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.591 | 243 | ||||||
| 2026-01-27 | 13F | Novem Group | Call | 1.500 | 36,36 | 141 | -89,38 | |||
| 2025-10-31 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 23.001 | 899,17 | 2.157 | -21,86 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 700 | 872,22 | 66 | -24,42 | ||||
| 2025-08-26 | NP | BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares | 1.163 | -1,52 | 1.557 | 41,42 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 54.520 | 907,39 | 5.112 | -21,22 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.145 | 1.097,86 | 576 | -6,34 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 14.419 | 849,87 | 1.352 | -25,73 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 82.838 | 935,09 | 7.767 | -19,05 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 58 | 866,67 | 5 | -28,57 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Put | 3.800 | 356 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 157.737 | 1.152,28 | 14.789 | -2,07 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 8.189 | 4,25 | 10 | -10,00 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet 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 | 24.039 | -30,33 | 27.871 | -28,62 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 18.985 | 902,38 | 1.780 | -21,59 | ||||
| 2025-10-20 | 13F | BluePath Capital Management, LLC | 1.639 | 4,20 | 1.965 | -6,70 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 35.009 | 892,88 | 3.282 | -22,36 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.080 | 705,30 | 570 | -37,02 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 12.902 | -0,81 | 14.959 | 1,61 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 4.236 | -97,91 | 5.673 | -96,99 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 188.248 | 922,09 | 17.650 | -20,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 853.653 | 923,06 | 80 | -20,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 28.627 | 27,18 | 33.190 | 30,29 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 61.071 | 5.726 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 26.935 | 9.030,51 | 2.525 | 615,30 | ||||
| 2025-11-14 | 13F | Widmann Financial Services, Inc. | 239 | 0,00 | 287 | -10,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 226 | 976,19 | 21 | -16,00 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 30.552 | 589,19 | 2.865 | -46,10 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 5.450 | 900,00 | 511 | -21,90 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 2.530 | 1.362,43 | 223 | 7,25 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.524 | 16,57 | 16.771 | 67,39 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 221.220 | 535,29 | 20.742 | -50,32 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.628 | 855,64 | 246 | -25,23 | ||||
| 2025-10-21 | 13F | Roberts Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | Ctc Llc | Put | 10.534 | -99,02 | 1.262.942 | -11,93 | |||
| 2025-12-15 | 13F | Ctc Llc | Call | 7.658 | -99,07 | 918.133 | -16,46 | |||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.470 | 900,00 | 325 | -21,87 | ||||
| 2025-12-15 | 13F | Ctc Llc | 135.674 | 697,00 | 162.662 | 613,56 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B | 18.970 | 38,44 | 25.403 | 98,80 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1.876 | -1,93 | 2.249 | -12,18 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 7.426 | -6,99 | 8.610 | -4,71 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 205.204 | -20,78 | 237.914 | -18,84 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 95 | 127 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.449 | 811,68 | 338 | -40,14 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.268.957 | 745,05 | 400 | -33,88 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 23.012 | 21,65 | 1.543 | -93,91 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio | 34.428 | 2,16 | 46.104 | 46,70 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.000 | 94 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 119.761 | 953,21 | 11.229 | -17,63 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 3.210 | 909,43 | 274 | -28,08 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 782.556 | -17,53 | 938.222 | -26,17 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 273.600 | -24,81 | 328.025 | -32,69 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.287 | 18,31 | 12.334 | 5,92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 3.455 | 0,00 | 4.627 | 43,62 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 2.987 | 37.237,50 | 280 | 3.011,11 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 191.100 | 62,78 | 229.114 | 45,73 | |||
| 2026-01-22 | 13F | City Holding Co | 66.450 | 1.163,07 | 6.230 | -1,22 | ||||
| 2026-01-14 | 13F | Eastern Bank | 613.558 | 894,12 | 57.527 | -22,26 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.342.329 | 903,54 | 125.857 | -21,52 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5.140 | 482 | ||||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Bull | 369 | -18,36 | 494 | 17,34 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.714.059 | 873,31 | 160.710 | -23,88 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 10.498 | 17,03 | 14.058 | 68,08 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 181.499 | 243.051 | ||||||
| 2025-10-21 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 439.404 | 945,18 | 41.194 | -18,27 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.267 | 698,24 | 213 | -37,65 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Verde Capital Management | 43.618 | 1.036,77 | 4.090 | -11,11 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.599.590 | 838,46 | 149.978 | -26,61 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.344 | 975,24 | 314 | -15,86 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 22.255 | 851,07 | 2.087 | -25,63 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.990 | 825,70 | 280 | -27,65 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 354 | 424 | ||||||
| 2025-08-22 | NP | FELG - Fidelity Enhanced Large Cap Growth ETF | 66.904 | 9,73 | 89.593 | 57,58 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.725 | 1.090,18 | 443 | -6,74 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 13.048 | 3.342,74 | 1.223 | 169,38 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 300 | 28 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 5.261 | 355,89 | 493 | -64,35 | ||||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 28.840 | -13,48 | 34.577 | -22,54 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 68 | 4,62 | 82 | -6,90 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 97.639 | 842,73 | 9.155 | -26,28 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.330 | 312 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 133.006 | 1.091,38 | 12.471 | -6,83 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr Strategic Allocation Fund Class A | 150 | 27,12 | 201 | 81,82 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 3.241 | 4.340 | ||||||
| 2025-11-10 | 13F | Avant Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 5.155 | -4,78 | 6.903 | 36,75 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 9.430 | 895,78 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 87.244 | 964,73 | 8.201 | -16,53 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 309 | 0,00 | 370 | -10,41 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.755 | 957,75 | 352 | -17,18 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.510 | 900,00 | 128 | -23,49 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.150 | 932,79 | 295 | -19,18 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 12.660 | 1.775,56 | 1.187 | 46,72 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 657 | 19,67 | 762 | 22,54 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 2.624 | -39,20 | 3.146 | -45,58 | ||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 197 | 236 | ||||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 51.051 | -33,55 | 59.189 | -31,92 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.675 | 1.023,95 | 251 | -12,28 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.245 | 570,62 | 398 | -46,29 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.710 | 900,00 | 535 | -21,78 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 3.860 | 900,00 | 362 | -21,86 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 5.369 | -5,46 | 6.225 | -3,16 | ||||
| 2025-08-26 | NP | AUUYX - AB Select US Equity Portfolio Advisor Class | 3.887 | -12,98 | 5.205 | 24,97 | ||||
| 2025-10-24 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.474 | 835,98 | 419 | -26,88 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 669.086 | 902,18 | 62.734 | -21,63 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 6.396 | 1.269,59 | 600 | 7,16 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 3.691 | 892,20 | 346 | -22,25 | ||||
| 2025-08-22 | NP | FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF | 65 | 3,17 | 87 | 50,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 80.403 | 770,92 | 7.539 | -31,89 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 1.000 | 900,00 | 94 | -21,85 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 620 | 900,00 | 58 | -21,62 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 12.390 | 918,91 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 775.494 | 820,70 | 72.710 | -28,00 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 2.700 | 900,00 | 253 | -21,67 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Auxier Asset Management | 180 | 0,00 | 216 | -10,79 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.189 | 1.081,11 | 580 | -7,64 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 14.295 | -5,71 | 19.143 | 35,40 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 90.909 | 900,43 | 8.524 | -21,76 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 1.268.446 | 810,81 | 118.929 | -28,77 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 101.542 | 1.261,52 | 9.521 | 6,48 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 21.338 | 877,01 | 2.001 | -23,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 96.571 | 893,94 | 9.054 | -22,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.369 | 222 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 9.770 | 953,94 | 916 | -17,55 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 150.333 | 14.095 | ||||||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 2.526 | 0,84 | 3.383 | 44,84 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 39.618 | 4,00 | 47.499 | -6,89 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 5.910 | 1.337,96 | 554 | 12,60 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 1.201 | -88,58 | 1.440 | 10.178,57 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 800 | -46,67 | 959 | -52,24 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 89.470 | 934,34 | 8.389 | -19,11 | ||||
| 2025-08-29 | NP | CHGX - Stance Sustainable Beta ETF | 1.073 | 455,96 | 1.437 | 663,83 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 659 | -95,83 | 0 | -100,00 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 16.130 | -3,14 | 21.600 | 39,09 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.745 | 1.051,70 | 445 | -10,12 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 73.551 | 1.063,97 | 6.898 | -9,52 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 5.030 | 900,00 | 472 | -21,89 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 12.110 | 685,85 | 1.135 | -38,55 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.572.480 | 639,08 | 147.436 | -42,20 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 208 | 0,00 | 249 | -10,43 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 13.833 | 444,18 | 1.238 | -59,40 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.292.537 | 878,62 | 121.276 | -23,49 | ||||
| 2025-08-20 | NP | AUENX - AQR Large Cap Defensive Style Fund Class N | 11.306 | -4,90 | 15.140 | 36,58 | ||||
| 2025-08-27 | NP | TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund | 200 | -39,94 | 268 | -13,87 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.424 | 943,90 | 321 | -18,32 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 31.057 | 884,37 | 2.912 | -23,03 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 306.102 | -0,68 | 409.910 | 42,63 | ||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 10.538 | -5,37 | 12.634 | -15,28 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 139 | -5,44 | 161 | -3,01 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 1.437 | 0,00 | 1.723 | -10,50 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 1.345 | 8,21 | 1.801 | 55,39 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 6.420 | 1.080,15 | 602 | -7,82 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 3.246 | 953,90 | 304 | -17,62 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 3.420 | 421,34 | 321 | -59,29 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 5.817 | 545 | ||||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.365 | 20,65 | 4.506 | 73,31 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 52 | 0,00 | 62 | -10,14 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 631 | 2,77 | 1 | |||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 10.812 | 12,79 | 12.963 | 0,98 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 2.793 | -30,00 | 3.238 | -28,28 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 6.020 | 858,60 | 564 | -25,00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 5.396 | 0,00 | 7.226 | 43,61 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 25.660 | 1.768,90 | 2.406 | 46,11 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 5.150 | 894,21 | 483 | -22,38 | ||||
| 2025-11-14 | 13F | Manchester Global Management (UK) Ltd | 18.800 | -46,29 | 22.540 | -51,91 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) | 16.505 | -0,98 | 22.102 | 42,20 | ||||
| 2025-08-27 | NP | HCESX - The ESG Growth Portfolio HC Strategic Shares | 648 | -1,22 | 868 | 41,90 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 72.769 | 937,48 | 6.823 | -18,87 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 57.020 | -9,55 | 66.109 | -7,34 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 313.474 | 54,95 | 375.794 | 38,73 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 1.064 | -10,14 | 1.234 | 11,68 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 187.184 | 933,42 | 17.555 | -19,38 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.476 | 232 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 6.667 | 19,03 | 7.993 | 6,57 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 178.268 | 942,50 | 16.714 | -18,47 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 22.070 | 763,12 | 2.069 | -30,38 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 10.090 | 906,99 | 946 | -21,23 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 14.738 | 838,73 | 1.382 | -26,62 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 273.000 | 1.014,15 | 25.596 | -12,87 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 71.354 | 25.383,57 | 6.690 | 1.897,01 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 8.715 | -39,23 | 11.671 | -12,73 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 47.589 | 0,27 | 63.728 | 44,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 34.871.951 | 639,90 | 3.269.594 | -42,14 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 64.730 | 809,26 | 6.069 | -28,89 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8.743 | 1.019,46 | 712 | -23,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.022.700 | 1.936,96 | 189.648 | 59,30 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 25.737.430 | 647,71 | 2.413.141 | -41,53 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 6.262.000 | 1.577,92 | 587.125 | 31,22 | |||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 207 | 248 | ||||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 253 | -26,67 | 304 | -37,14 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 2.649 | 849,46 | 248 | -25,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 61.894.705 | 5.803.248 | ||||||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class | 51.199 | 9,21 | 68.562 | 56,83 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 226.868 | -14,19 | 271.997 | -23,17 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 338 | -1,74 | 405 | -11,96 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I | 3.002 | 4.020 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 656.265 | 889,11 | 61.531 | -22,65 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 7.823 | -1,09 | 9.070 | 1,33 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 834.620 | 1.152,24 | 78.254 | -2,07 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 7.395 | 124,43 | 8.866 | 100,95 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 28.661 | 0,57 | 33.230 | 3,03 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 15.220 | 970,32 | 1.427 | -16,26 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 640 | 949,18 | 60 | -17,81 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 958 | -21,88 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 32.550 | 737,84 | 3.052 | -34,49 | ||||
| 2025-08-22 | NP | MLNIX - Global Concentrated Portfolio Class I | 16.999 | -0,10 | 22.764 | 43,46 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 18.850 | 930,62 | 1.767 | -19,72 | ||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -25.451 | -333,75 | -34.082 | -435,68 | |||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 267 | -42,08 | 310 | -40,69 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -46 | -62 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 4.060 | 900,00 | 381 | -21,81 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 40 | 185,71 | 4 | -81,25 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 95.276 | 903,01 | 8.933 | -21,56 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 217.007 | 970,79 | 20.347 | -16,26 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 75.779 | 937,93 | 7.105 | -18,83 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 35.645 | -13,94 | 47.733 | 23,58 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 9.246 | 752,17 | 867 | -33,38 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 95.809 | 2.334,17 | 9 | 100,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 12.105.544 | 633,48 | 1.135.016 | -42,64 | ||||
| 2025-11-14 | 13F | Atmos Capital Gestao De Recursos Ltda. | 5.759 | 6.905 | ||||||
| 2025-08-27 | NP | RYSOX - S&P 500 Fund Class A | 1.213 | -6,91 | 1.624 | 33,66 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 9.956 | 24,57 | 11.543 | 27,62 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 21.636 | 2.663,22 | 2.029 | 116,20 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 986 | -2,38 | 1.320 | 40,28 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II | 29 | 39 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 5.345 | -13,53 | 6.197 | -11,42 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.570.100 | 842,60 | 1.741.133 | -26,29 | |||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 12.550 | 1.974,38 | 1.177 | 62,21 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 17.007 | 905,74 | 1.595 | -18,88 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 9 | ||||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I | 5.000 | 0,00 | 6.696 | 43,61 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 9.035 | 912,89 | 847 | -20,77 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 4.777 | 47,53 | 5.538 | 51,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 23.448 | 701,64 | 2.198 | -37,31 | ||||
| 2025-10-16 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 41.819 | 978,64 | 3.921 | -15,66 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 120.400 | 1.906,67 | 11.289 | 56,93 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 100.400 | 1.573,33 | 9.414 | 30,86 | |||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 4.769 | 897,70 | 447 | -21,99 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 89.609 | 24.791,39 | 8.402 | 1.844,68 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 18.060 | 886,35 | 1.694 | -22,87 | ||||
| 2025-08-20 | NP | AQGNX - AQR Global Equity Fund Class N | 677 | -80,70 | 907 | -72,29 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 | 26.550 | 35.554 | ||||||
| 2025-08-29 | NP | JABAX - Janus Henderson Balanced Fund Class T | 231.879 | -7,94 | 310.516 | 32,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 477.204 | 616,39 | 44.743 | -43,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 24.028.400 | 705,62 | 2.252.903 | -37,00 | |||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 7.074 | 855,95 | 663 | -25,25 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 17.000 | 900,00 | 1.594 | -21,84 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 366 | 838,46 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 1.698 | -7,06 | 2.274 | 33,47 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | 23.300 | -4,51 | 31.202 | 37,13 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 21 | 25 | ||||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II | 6.326 | 8.471 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 16.805 | 702,15 | 22.504 | 1.052,28 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 9.169 | 30,08 | 9.243 | 8,70 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1.500.000 | 631,71 | 140.640 | -42,78 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 450 | 442,17 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 32.268 | 1.027,86 | 3.025 | -11,81 | ||||
| 2025-08-29 | NP | SPXUX - WisdomTree 500 Digital Fund N/A | 104 | 205,88 | 139 | 348,39 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 3.876 | 1.269,61 | 363 | 7,08 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 2.229 | 1.226,79 | 209 | 3,48 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 2.260 | 58,93 | 3.026 | 128,21 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.309 | 874,26 | 216 | -23,94 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 11.735 | 1.370,55 | 1.100 | 15,06 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 34.606 | 925,67 | 3.245 | -19,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 691.029 | 54.098,35 | 64.791 | 6.478.900,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.724.800 | 1.371,45 | 911.797 | 115.025,88 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.059.900 | 996,45 | 943.216 | 87.559,48 | |||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 18.823 | 121,37 | 22.567 | 98,20 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 19.889 | 896,94 | 1.865 | -22,04 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.695 | 892,90 | 1 | |||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 404.802 | 1,60 | 542.083 | 45,90 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA Opportunity Fund Class C | 82 | 110 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 5.368 | 993,28 | 503 | -14,46 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Telecommunications | 965 | 28,84 | 1.292 | 85,10 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 28.651 | 977,92 | 2.686 | -15,69 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 8.600 | -4,44 | 10.311 | -14,45 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 7.400 | -22,11 | 8.872 | -30,26 | |||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 2.600 | 866,54 | 244 | -24,53 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 1.490 | 1.786 | ||||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 362 | -18,10 | 420 | -16,20 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 27.268 | 1.046,20 | 2.557 | -10,38 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.060 | 890,38 | 193 | -22,49 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares | 83 | 16,90 | 111 | 68,18 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 87.463 | 8.201 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 11.661 | 909,61 | 1.093 | -21,03 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 217.500 | 1.115,08 | 20.393 | -4,98 | |||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 35.843 | 29,02 | 43.241 | 17,64 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 29.616 | 958,09 | 2.777 | -17,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.453.142 | 1.235,28 | 511.287 | 4,42 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 265.600 | 1.327,96 | 24.903 | 11,67 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.405.100 | 681,89 | 225.502 | -38,85 | |||
| 2026-01-09 | 13F | Bdf-gestion | 65.627 | 837,53 | 6.153 | -26,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.464.400 | 694,57 | 137.302 | -37,86 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1.933.900 | 908,14 | 181.322 | -21,16 | ||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 41.385 | 61,91 | 49.452 | 44,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 310.261 | 579,47 | 29.090 | -46,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.850 | 793,19 | 455 | -30,26 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 4.528 | 1.023,57 | 425 | -12,22 | ||||
| 2025-08-26 | NP | INGIX - Voya U.S. Stock Index Portfolio Class I | 34.557 | 4,75 | 46.276 | 50,42 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 11.090 | 882,29 | 1.040 | -23,21 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 11.833 | 1.583,21 | 1.109 | 31,71 | ||||
| 2025-08-29 | NP | GGGAX - Gamco Global Growth Fund Class A | 6.470 | 0,00 | 8.664 | 43,61 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 138.454 | 68.782,59 | 13 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 21.292 | 70,45 | 28.513 | 144,76 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.161 | 236,52 | 253 | -38,74 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 32.598 | 878,33 | 3.056 | -23,49 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 303 | 23,17 | 363 | 10,33 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 873 | -8,20 | 1.012 | 14,22 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 960.038 | 1.134,00 | 90 | -3,23 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.348 | 952,76 | 501 | -17,73 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 66.945 | 873,46 | 6.277 | -23,87 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 6.367 | 894,84 | 597 | -22,29 | ||||
| 2025-11-14 | 13F | Consultiva Wealth Management, Corp. | 85 | 0,00 | 102 | -10,62 | ||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.730 | 9.012 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 2.199 | 206 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 206.381 | 1.132,94 | 19.350 | -3,58 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 63.748 | 2.708,28 | 5.977 | 119,66 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 100.135 | 673,00 | 9.389 | -39,55 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 47.973 | 882,45 | 4.498 | -23,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.448.427 | 1.328,63 | 137.358 | 13,03 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip 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 | 2.035.439 | -0,31 | 2.359.888 | 2,13 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 78.787 | 949,93 | 7.387 | -17,89 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.266.701 | 1.348,92 | 119 | 13,46 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 33.948 | 646,11 | 3.183 | -41,67 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 256.628 | 873,88 | 24.061 | -23,84 | ||||
| 2025-08-26 | NP | WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 | 1.060 | -57,60 | 1.419 | 51,60 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 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 | 485.217 | -4,27 | 562.561 | -1,93 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 17.915 | 1.237,94 | 1.680 | 4,61 | ||||
| 2025-08-27 | NP | RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 19.113 | 201,80 | 25.595 | 333,43 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 183.391 | 43,42 | 219.872 | 28,40 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Index 500 Fund | 7.107 | -1,77 | 9.517 | 41,08 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 50.562 | 4,72 | 58.622 | 7,28 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 18.686 | 2.209,77 | 1.752 | 80,70 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.451 | 230 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 72.384 | 574,15 | 6.799 | -47,21 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 46.600 | 782,58 | 4.369 | -30,98 | ||||
| 2025-08-22 | NP | MUOIX - US Core Portfolio Class I | 15.302 | 2,46 | 20.491 | 47,14 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 13.505 | 786,74 | 1.266 | -30,63 | ||||
| 2025-08-28 | NP | RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | 909 | -23,61 | 1.217 | 9,74 | ||||
| 2025-11-14 | 13F | DoubleLine ETF Adviser LP | 5.216 | -2,43 | 6.254 | -12,64 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 2.401 | 692,41 | 225 | -38,02 | ||||
| 2025-08-22 | NP | PHEQ - Parametric Hedged Equity ETF | 918 | 10,07 | 1.229 | 58,17 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 16.158 | 977,92 | 1.515 | -15,75 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.001 | -8,41 | 8.394 | -18,01 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 35.038 | 862,58 | 3.285 | -24,73 | ||||
| 2025-08-28 | NP | STFBX - State Farm Balanced Fund | 1.800 | 1.700,00 | 2.410 | 2.491,40 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 9.920 | 876,38 | 930 | -23,65 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Call | 25.000 | 2.400 | |||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 17.933 | 962,38 | 1.681 | -16,91 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 780 | 1.030,43 | 73 | -10,98 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.820.399 | 863,64 | 170.681 | -24,64 | ||||
| 2025-08-26 | NP | TEFQX - Firsthand Technology Opportunities Fund | 5.000 | 0,00 | 6.696 | 43,61 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 9.820 | 900,00 | 921 | -21,84 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 500.000 | 46.880 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 18.354 | 1.721 | ||||||
| 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 | 119.475 | 2,99 | 138.519 | 5,51 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 20 | 900,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 4.990 | 1.096,64 | 468 | -6,41 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 40.078 | 8,07 | 46.466 | 10,72 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.300 | -23,61 | 216 | -94,04 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 144.785 | 1.331,53 | 13.575 | 11,96 | ||||
| 2025-08-26 | NP | BUYZ - Franklin Disruptive Commerce ETF | 256 | -33,33 | 343 | -4,47 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.592 | 63,59 | 431 | -87,22 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 47 | -83,68 | 54 | -83,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.234.520 | 1.121,36 | 490.789 | -4,48 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 58.928 | -57,85 | 70.650 | -62,26 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 3.087 | 6,85 | 4.134 | 53,41 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 42.899 | 903,96 | 4.022 | -21,48 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.094 | 861,28 | 759 | -17,70 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 83.449 | 1.213,12 | 7.824 | 2,69 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 1.000 | 1.199 | |||||
| 2025-11-13 | 13F | Invesco Ltd. | 4.643.749 | 7,23 | 5.567.483 | -4,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.754 | 838,74 | 727 | -26,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.037 | 379 | ||||||
| 2025-10-16 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Libra Wealth Llc | 52.750 | 900,00 | 4.946 | -21,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 18.027 | -30,96 | 1.690 | -94,60 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 3.236 | 0,53 | 3.880 | -10,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 90.990 | 1.097,39 | 8.531 | -6,36 | ||||
| 2025-08-26 | NP | JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | 15.972 | 63,78 | 21.389 | 135,19 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 27.766 | -1,48 | 33.289 | -11,80 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 6.625 | 919,23 | 584 | -23,39 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 466.501 | 917,41 | 43.739 | -20,43 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 346.666 | 874,63 | 32.503 | -23,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.853.728 | 937,25 | 267.566 | -18,88 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.677 | 937,60 | 251 | -18,77 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.630 | 438,93 | 247 | -57,95 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.735 | -46,43 | 5.677 | -52,04 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 10.187 | 791,25 | 955 | -30,29 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.144 | 1.111,70 | 389 | -5,37 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 412.797 | 975,22 | 38.704 | -15,91 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 233.122 | 21.858 | ||||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 6.549 | -18,94 | 7.593 | -16,96 | ||||
| 2025-11-19 | 13F/A | Aspire Private Capital, LLC | 226 | 4,63 | 272 | -6,23 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 9.759 | 1.180,71 | 915 | 0,22 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 24.569 | 2.304 | ||||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 86.400 | 836,99 | 8.101 | -26,73 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 931 | 695,73 | 87 | -37,86 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.175.725 | 888,84 | 203.996 | -22,67 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 15.633 | 1.466 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 38.462 | 615,84 | 3.606 | -44,01 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 72.085 | 403,81 | 6.759 | -60,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.000 | 42,86 | 1.199 | 27,85 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 90 | 900,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 19.733 | 959,21 | 1.850 | -17,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 112.000 | 19,40 | 10.501 | -90,66 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.450 | 1.417,65 | 605 | 18,66 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 6.525 | 554,46 | 612 | -48,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 219.400 | 45,39 | 20.571 | -88,63 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -90,91 | 120 | -91,92 | |||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 71.300 | -16,80 | 95.480 | 19,47 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.140 | 822,66 | 951 | -27,87 | ||||
| 2025-08-29 | NP | MGNDX - Praxis Growth Index Fund Class A | 11.520 | 0,00 | 15.427 | 43,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 317.859 | 958,12 | 29.802 | -17,25 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 296 | -7,79 | 355 | -17,48 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 355.003 | 1.056,25 | 33.285 | -9,58 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 4.130 | 387 | -22,75 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.389 | 830,74 | 1 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.520 | 236 | ||||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 599 | -0,99 | 718 | -11,36 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 680.900 | 352,43 | 64 | -65,00 | |||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Put | 1.838.000 | 140,54 | 172 | -81,22 | |||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 11.167 | -35,86 | 12.947 | -34,29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB | 16.313 | -5,97 | 21.845 | 35,04 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 635.557 | 956,18 | 59.590 | -17,40 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 8.375 | 897,02 | 785 | -22,05 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 642 | 25,39 | 860 | 80,08 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 42.367.807 | 800,21 | 3.972.406 | -29,60 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 3.209 | 301 | ||||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 35.619 | -29,69 | 41.297 | -27,97 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 8.532 | 800 | ||||||
| 2025-08-22 | NP | CVSE - Calvert US Select Equity ETF | 260 | -49,90 | 348 | -27,95 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 93.743 | 632,60 | 8.790 | 58.500,00 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 3.991 | 1.315,25 | 374 | 10,65 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 130.447 | 897,00 | 12.231 | -22,03 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.703 | 774,76 | 253 | -31,62 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.350.980 | 1.269,05 | 783 | 6,98 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.195 | 924,04 | 300 | -20,05 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 5.077 | 859,74 | 476 | -24,92 | ||||
| 2025-09-24 | NP | ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 66.715 | -5,08 | 77.349 | -2,76 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 269.027 | 1.017,22 | 25.224 | -12,63 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.185 | 29.792,86 | 392 | 2.350,00 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 9.935 | 162,07 | 932 | -79,52 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.280 | 932,89 | 589 | -19,23 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 26.174 | 614,16 | 2.454 | -44,15 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 2.400 | 883,61 | 225 | -22,95 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 18.825 | 20,29 | 22.570 | 7,69 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 17.953 | -6,96 | 20.815 | -4,68 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 26.409 | 969,62 | 2.476 | -16,35 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 25.338 | 521,94 | 2.376 | -51,37 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.850 | 740,71 | 267 | -34,24 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.130 | 874,14 | 106 | -24,46 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 15.839 | -27,16 | 18.364 | -25,38 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 28.524 | -1,35 | 38.197 | 41,66 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 164.663 | 884,41 | 15 | -25,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 29.166 | 840,84 | 2.512 | -26,54 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 145.330 | 13.626 | ||||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 5.647 | 454,17 | 6.547 | 467,82 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 171.200 | 1.256,04 | 16.052 | 6,05 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 278 | 14,40 | 333 | 2,46 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 6.012 | 562,84 | 564 | -48,16 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 183.075 | 943,64 | 17.165 | -18,38 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 6.217 | 971,90 | 507 | -27,19 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 990 | 0,00 | 1.326 | 43,55 | ||||
| 2025-08-29 | NP | JAMRX - Janus Henderson Research Fund Class T | 467.261 | 8,99 | 625.723 | 56,51 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 11.709 | 1.098 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.827 | 943,88 | 640 | -18,37 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 6 | 1 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 237.218 | 10,65 | 284.405 | -0,93 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.372.071 | 910,61 | 878.725 | -20,97 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NWCAX - Nuveen Winslow Large-Cap 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 | 12.165 | -7,38 | 14.104 | -5,12 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.156 | 573,75 | 202 | -47,26 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.520 | 865,81 | 424 | -24,60 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 8.577 | 616,54 | 804 | -43,97 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.478.885 | 730,45 | 419.940 | -35,06 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 814.694 | 844,05 | 76 | -99,93 | ||||
| 2025-08-28 | NP | XLC - The Communication Services Select Sector SPDR Fund 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 | 1.573.058 | 0,15 | 2.106.529 | 43,82 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 58.575 | 5.493 | ||||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 6.492 | 0,20 | 7.778 | -10,36 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 171.517 | 750,15 | 16.081 | -33,52 | ||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 10.951.809 | -2,12 | 13.130 | -12,37 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 380 | 900,00 | 36 | -22,22 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 13.640 | 840,69 | 1.279 | -26,47 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 24.615 | 874,85 | 2.308 | -23,79 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 71.675 | -2,03 | 83.100 | 0,37 | ||||
| 2025-08-21 | NP | MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class | 4.702 | -5,37 | 6.297 | 35,89 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 129.772 | 897,56 | 12.167 | -21,99 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 3.712 | 1.031,71 | 348 | -11,45 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 29.074 | 1.141,95 | 2.726 | -2,89 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 23.268 | -1,42 | 27.897 | -11,74 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 92 | 107 | ||||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 3.750 | 889,45 | 352 | -22,69 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 100 | 0,00 | 121 | 0,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4.070 | 1.056,25 | 382 | -9,72 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 1.127 | -41,67 | 1.307 | -40,26 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 169 | -20,28 | 196 | -18,41 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.390 | 952,80 | 318 | -17,88 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 3.400 | 930,30 | 319 | -19,49 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 55.000 | 1.993,64 | 5.158 | 67,71 |
