Grundlæggende statistik
| Institutionelle aktier (lange) | 3.363.386.108 - 79,66% (ex 13D/G) - change of 2.962,60MM shares 739,20% MRQ |
| Institutionel værdi (lang) | $ 312.166.659 USD ($1000) |
Institutionelt ejerskab og aktionærer
Netflix, Inc. (CL:NFLXCL) har 3971 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,363,389,105 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Capital World Investors, Price T Rowe Associates Inc /md/, Morgan Stanley, Jpmorgan Chase & Co, and Citadel Advisors Llc .
Netflix, Inc. (SNSE:NFLXCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4.453 | 808,78 | 418 | -28,96 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 229 | 1.247,06 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.710 | 893,67 | 442 | -22,36 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.552 | 947,55 | 521 | -18,11 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5.990 | 1.357,42 | 562 | 14,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.295.594 | 755,69 | 121.474 | -33,41 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.728 | 991,15 | 1.850 | -14,67 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.097.800 | 1.295,74 | 196.690 | 9,15 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 3.056.387 | 1.713,21 | 286.567 | 41,80 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.129 | 481 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 3.584 | 0,17 | 4.297 | -10,33 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 14.750 | 1.383 | ||||||
| 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 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 25.701 | 810,41 | 2.408 | -28,82 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 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 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 871.731 | 900,04 | 81.733 | -21,79 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 10.020 | 900,00 | 939 | -21,82 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.920 | 855,37 | 1 | |||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 3.223 | 1.178,97 | 302 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.169.900 | 444,44 | 390.970 | -57,42 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 102.200 | 9.582 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.500 | 1.641 | ||||||
| 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 | ||||
| 2025-10-21 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 56.524 | 1.042,82 | 5.301 | -11,16 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 773.275 | 654,56 | 72.502 | -40,99 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.470 | 232 | ||||||
| 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 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 26.908 | 1.233,40 | 2.523 | 4,30 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6.115 | 830,75 | 573 | -27,19 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 41.270 | 3.869 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.710 | 906,00 | 629 | -21,28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 20.095 | 921,61 | 1.884 | -20,10 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 135.740 | 933,03 | 12.727 | -19,21 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 2.085 | 47,98 | 2.417 | 51,63 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.865 | 894,07 | 550 | -22,35 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 1.352.870 | 126.845 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 810 | 701,98 | 76 | -38,02 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.911 | 947,12 | 273 | -18,32 | ||||
| 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 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 18.787 | 1.761 | ||||||
| 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 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 91.650 | 730,61 | 8.593 | -35,04 | ||||
| 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 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 16.280 | 1.526 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 170 | 900,00 | 16 | -25,00 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 9.289 | 5.429,17 | 871 | 332,84 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.731 | 22,37 | 350 | -90,45 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.144.900 | 2.222,31 | 107.346 | 81,61 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2.675.400 | 3.374,55 | 250.846 | 171,72 | |||
| 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 930.426 | 3.828,17 | 87.237 | 207,20 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.620 | 952,33 | 339 | -17,72 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 9.337 | 844,08 | 879 | -26,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6.789 | 637 | ||||||
| 2026-01-27 | 13F | Novem Group | 22.418 | 1.774,41 | 2.102 | 46,51 | ||||
| 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 | ||||
| 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 | ||||
| 2025-09-26 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.470 | 900,00 | 325 | -21,87 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.706 | 347 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 4.210 | 591,30 | 395 | -46,03 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.287 | 18,31 | 12.334 | 5,92 | ||||
| 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 | |||||
| 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 | ||||||
| 2025-11-14 | 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 | ||||
| 2025-10-21 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 814.800 | 1.297,60 | 76.396 | 9,30 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.939.200 | 1.720,85 | 181.819 | 42,40 | |||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 180.574 | 304,97 | 16.931 | -68,33 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Avant Capital LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2025-09-26 | 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 | ||||
| 2026-02-17 | 13F | EFG International AG | 718.636 | 67.385 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.197 | 526,42 | 394 | -51,36 | ||||
| 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 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 4.672 | 1.012,38 | 438 | -12,92 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 107.154 | 1.275,53 | 10.047 | 7,58 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 140 | 13 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.189 | 1.081,11 | 580 | -7,64 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 12.243 | -79,22 | 1.148 | -98,38 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 101.542 | 1.261,52 | 9.521 | 6,48 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 68.836 | 1.165,14 | 6.454 | -1,06 | ||||
| 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 | ||||||
| 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 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 89.470 | 934,34 | 8.389 | -19,11 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 140.000 | 13.126 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 659 | -95,83 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.775 | 890,81 | 354 | -22,59 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.227 | 490 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.548 | 239 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 18.320 | 1.129,53 | 1.718 | -3,86 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 6.420 | 1.080,15 | 602 | -7,82 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 60.100 | 712,16 | 5.635 | -36,50 | |||
| 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 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 56.200 | 553,49 | 5.269 | -48,89 | |||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 105.308 | 885,38 | 9.874 | -22,94 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.220 | 1.010,00 | 208 | -12,97 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 631 | 2,77 | 1 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38.029 | 941,89 | 3.566 | -18,53 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 109.370 | 154,91 | 10.255 | -80,07 | ||||
| 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 | -100,00 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 57.020 | -9,55 | 66.109 | -7,34 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 194.000 | 18.189 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.476 | 232 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Act Two Investors Llc | 71.354 | 25.383,57 | 6.690 | 1.897,01 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 892.428 | 637,96 | 83.674 | -42,17 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.620 | 1.052,87 | 339 | -9,84 | ||||
| 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 | |||
| 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 | ||||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 338 | -1,74 | 405 | -11,96 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 189.535 | 894,83 | 17.771 | -22,20 | ||||
| 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 | ||||
| 2025-09-26 | 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 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 18.850 | 930,62 | 1.767 | -19,72 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 267 | -42,08 | 310 | -40,69 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 48.000 | 1.100,00 | 4.500 | -6,15 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.280 | 900,00 | 308 | -21,88 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 309.152 | 1.927,23 | 28.986 | 58,54 | ||||
| 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 | ||||
| 2025-09-26 | 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 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 57.039 | 811,46 | 5.348 | -28,73 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 477.204 | 616,39 | 44.743 | -43,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 469 | -17,31 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 614.000 | 5.861,17 | 57.569 | 366,21 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 13.100 | 296,97 | 1.228 | -68,96 | ||||
| 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 | |||
| 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 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 5.368 | 993,28 | 503 | -14,46 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 28.651 | 977,92 | 2.686 | -15,69 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 2.600 | 866,54 | 244 | -24,53 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 213.600 | 20.027 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 24.358 | 980,66 | 2.284 | -15,51 | ||||
| 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 | |||
| 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 | |||
| 2026-02-17 | 13F | Jain Global LLC | Call | 40.000 | 3.750 | |||||
| 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 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 20.000 | 1.875 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.933.900 | 908,14 | 181.322 | -21,16 | ||||
| 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 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 7.702 | 786,31 | 722 | -30,71 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 633 | -17,17 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 525.431 | 1.139,93 | 49.264 | -3,03 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.000 | 80,18 | 94 | -85,95 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 138.454 | 68.782,59 | 13 | |||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 185.880 | 860,97 | 17.428 | -24,85 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.161 | 236,52 | 253 | -38,74 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.811 | 170 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 32.598 | 878,33 | 3.056 | -23,49 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8.228 | 771 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.298 | 790,70 | 215 | -30,42 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 6.367 | 894,84 | 597 | -22,29 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2025-09-26 | 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 | ||||
| 2025-09-25 | 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 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.320 | 901,88 | 499 | -29,96 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.451 | 230 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 4.332.000 | 1.712,55 | 406.168 | 41,75 | ||||
| 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 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 8.858 | 831 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 13.505 | 786,74 | 1.266 | -30,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.616.065 | 1.122,42 | 339.042 | -4,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 622.500 | 1.456,25 | 58.366 | 21,71 | |||
| 2026-02-02 | 13F | Everest Management Corp. | 2.401 | 692,41 | 225 | -38,02 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.000 | 900,00 | 281 | -21,73 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.820.399 | 863,64 | 170.681 | -24,64 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 197.600 | 786,10 | 18.527 | -30,71 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 9.820 | 900,00 | 921 | -21,84 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 232.600 | 724,82 | 21.809 | -35,50 | |||
| 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 | ||||
| 2026-02-14 | 13F | American Trust | 7.337 | 525,49 | 688 | -51,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.522.330 | 1.117,45 | 236.494 | -4,79 | ||||
| 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 | ||||
| 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 | -100,00 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 90.990 | 1.097,39 | 8.531 | -6,36 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 2.990 | 280 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.630 | 438,93 | 247 | -57,95 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.911 | 2.134,86 | 367 | 75,12 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 3.946 | 869,53 | 370 | -24,23 | ||||
| 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 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.140 | 822,66 | 951 | -27,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 317.859 | 958,12 | 29.802 | -17,25 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 28.500 | 2.275,00 | 2.672 | 85,81 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 12.000 | 900,00 | 1.125 | -21,77 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.474.776 | 9.148,56 | 138.275 | 623,30 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 11.167 | -35,86 | 12.947 | -34,29 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.600 | 1.344,44 | 244 | 0,83 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 36.561 | 729,61 | 3.428 | -35,13 | ||||
| 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 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 15.350 | 1.439 | ||||||
| 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 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 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 | ||||
| 2025-09-26 | 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 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 90.000 | 718,18 | 8.438 | -36,02 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.185 | 490,54 | 205 | -53,74 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 186.738 | 1.030,10 | 17.509 | -11,62 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 42.542 | 798,46 | 3.989 | -29,74 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||||
| 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 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 10.789 | 1.131,62 | 820 | -22,86 | ||||
| 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 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 58.575 | 5.493 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 171.517 | 750,15 | 16.081 | -33,52 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 16.690 | 1.027,70 | 1.565 | -11,84 | ||||
| 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 | ||||
| 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 | ||||
| 2025-09-25 | 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 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.240 | 491 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 18.445 | 896,49 | 1.729 | -22,08 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 30.175 | 999,27 | 2.829 | -14,04 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 80.994 | 1.263,76 | 5.121 | -28,09 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 6.546 | 614 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 17.935 | 1.060,84 | 1.682 | -9,23 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 54.185 | 845,31 | 5.102 | -26,23 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 6.724 | 773,25 | 630 | -31,74 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 70 | 7 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 6.570 | 616 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 203.050 | 920,81 | 19.038 | -20,17 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Call | 500 | 4 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.094 | 2,63 | 1.312 | -8,13 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.014.717 | 870,24 | 274.309 | -24,60 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 11.648 | 888,79 | 1.092 | -22,66 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 5.646 | 943,62 | 529 | -18,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.725 | 563,62 | 443 | -48,07 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 2.225 | 1.001,49 | 209 | -14,05 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 41.229 | 991,29 | 3.866 | -14,66 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 12.640 | 900,00 | 1.185 | -21,78 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 352.230 | 1.850,33 | 33.025 | 52,53 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 5.977 | 902,85 | 560 | -21,57 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 210.292 | -7,42 | 243.813 | -5,16 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 283 | 328 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 34.026 | 890,28 | 3.190 | -22,55 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.260.000 | 900,00 | 399.375 | -21,75 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 12.250 | 1.622,93 | 1.149 | 34,74 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 33.748 | 919,58 | 3.164 | -17,75 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 240.410 | 22.541 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 203.805 | 919,02 | 19.109 | -20,31 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 107.070 | 1.150,38 | 10.039 | -2,22 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 4.026 | 737,01 | 377 | -34,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 150.000 | 7.400,00 | 14.064 | 486,73 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 21.500 | 641,38 | 2.016 | -42,03 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 941.000 | 1.054,60 | 88.228 | -9,71 | |||
| 2026-01-07 | 13F | Everpar Advisors Llc | 16.411 | 902,50 | 1.539 | -21,61 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14.137 | 511,46 | 1.325 | -52,18 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 1.174 | 117,01 | 1.361 | 122,39 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 24.041 | 1.091,92 | 2.254 | -6,78 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 7.330 | 761,34 | 687 | -32,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 197.362 | 1.243,60 | 18.505 | 5,08 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.939 | 1.462,97 | 463 | 22,49 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.543 | 0 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 29.606 | -10,66 | 34.325 | -8,47 | ||||
| 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 | 162.571 | -0,21 | 188.485 | 2,23 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 16.607 | 880,34 | 1.557 | -23,34 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.655 | 905,68 | 249 | -21,52 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 2.609 | 0,58 | 3.025 | 3,03 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.240 | 814,29 | 210 | -61,18 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.634 | -1,68 | 1.959 | -11,96 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10.770 | 1.486,16 | 1.010 | 23,96 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1.110 | 840,68 | 104 | -26,24 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 40.663 | 5,60 | 47.145 | 8,19 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 195 | -84,86 | 18 | -98,83 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.772 | 952,93 | 1.198 | -17,68 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 2.261 | 850,00 | 212 | -25,61 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 41.801 | 870,76 | 3.919 | -24,08 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 9.326 | 874 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.505.956 | 7.395,04 | 328.718 | 486,15 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 11.255 | 914,88 | 925 | -30,40 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 7.866 | 578,69 | 738 | -46,94 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 4.830 | 900,00 | 453 | -21,93 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 225 | 261 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 43.056 | 962,32 | 4.037 | -16,94 |
