Grundlæggende statistik
| Institutionelle aktier (lange) | 18.349.153.849 - 75,51% (ex 13D/G) - change of 56,82MM shares 0,31% MRQ |
| Institutionel værdi (lang) | $ 3.189.815.254 USD ($1000) |
Institutionelt ejerskab og aktionærer
NVIDIA Corporation (CO:NVDACO) har 7354 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,349,322,013 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Norges Bank .
NVIDIA Corporation (BVC:NVDACO) 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 188.377 | 5,85 | 35.132 | 5,81 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 51.519 | -0,07 | 9.608 | -0,10 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 7.103 | 0,25 | 1.314 | -0,61 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 939.933 | -9,84 | 175.298 | -9,95 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 1.000 | 0,00 | 186 | 0,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 3.758 | -1,24 | 701 | -1,27 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 396.603 | -7,28 | 73.966 | -7,32 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 25.850 | 167,96 | 4.598 | 337,81 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.757.490 | 4,21 | 1.451.381 | 5,94 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 45.591 | 13,66 | 8.503 | 13,60 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 2.782.700 | -0,23 | 518.974 | -0,27 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 698.985 | -3,14 | 130.435 | 6,25 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 61.097 | 1,41 | 11.395 | 1,37 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 69.743 | -0,24 | 13.007 | -0,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 18.441 | -2,49 | 3.439 | -2,52 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 410.087 | -2,42 | 76.481 | -2,47 | ||||
| 2025-08-28 | NP | QTOP - iShares Nasdaq Top 30 Stocks ETF | 101.640 | 18,59 | 16.058 | 72,89 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 8.338 | 1.555 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 5.135 | -57,64 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 65.381 | 12.194 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 39.432 | 46,60 | 7.354 | 46,55 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 306.950 | 4,75 | 57.246 | 4,70 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 158.250 | 26,15 | 30 | 26,09 | ||||
| 2025-11-07 | 13F | Tobam | 20.270 | 3,55 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 58.646 | -13,47 | 10.937 | -13,50 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class | 472.509 | -4,47 | 74.652 | 39,26 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 59.738 | 11.141 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 110.353 | -0,01 | 20.581 | -0,05 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.239.254 | -16,29 | 2.096.125 | -16,32 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 8.000 | 166,67 | 1.492 | 166,91 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 59.522 | -1,15 | 11.101 | -1,20 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 66.000 | 0,00 | 12.464 | 0,87 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 7.086 | 1.322 | ||||||
| 2025-08-28 | NP | RSGGX - Victory RS Global Fund Class A | 501.935 | 2,81 | 79.301 | 49,87 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 3.229 | 5,87 | 602 | 5,80 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 7.065 | 0,00 | 1.116 | 45,88 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 26.208.674 | -3,87 | 4.887.918 | -3,92 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 262.051 | -1,69 | 48.873 | -1,73 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.262.376 | -4,73 | 936.019 | 55,58 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 1.519 | 7,35 | 283 | 7,60 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 21.187 | -3,60 | 3.951 | -3,63 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 13.892 | 19,36 | 2.591 | 19,30 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15.869 | 5,71 | 2.960 | 5,64 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 10.819 | 1,81 | 2.018 | 1,77 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 14.384 | 7,87 | 2.683 | 7,84 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 52.518 | 0,19 | 9.795 | 0,14 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 82.325 | -1,89 | 15.360 | 15,87 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 93 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.314.091 | 5,33 | 618.078 | 5,29 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 129.490 | -0,20 | 24.150 | -0,24 | ||||
| 2025-11-06 | 13F | Continental Investors Services, Inc. | 6.717 | -10,63 | 1.245 | 4,89 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 104.568 | 20 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.373 | 24,33 | 629 | 24,31 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.502 | 840 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 199.278 | 125,80 | 37.165 | 125,71 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 9.080 | -5,40 | 1.693 | -5,42 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 78.094 | -0,52 | 14.565 | -0,56 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.077 | 2.998 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 98.565 | 18,16 | 18.382 | 18,11 | ||||
| 2025-08-27 | NP | WGMI - Valkyrie Bitcoin Miners ETF | 47.675 | -7,92 | 7.532 | 34,24 | ||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 5.010 | 934 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 8.769 | -9,67 | 1.635 | -9,72 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 36.975 | 22,64 | 6.896 | 22,58 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.949 | 363 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 154.976 | -9,76 | 28.903 | -9,79 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 20.566 | 3.836 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 202.901 | -2,19 | 37.841 | -2,23 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 235.740 | -2,44 | 41.931 | 59,32 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 5.438 | -2,02 | 1.014 | -2,03 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 5.415 | 7,95 | 1.010 | 7,91 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 5.119.263 | 4,15 | 910.563 | 70,07 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B | 309.784 | 0,00 | 48.943 | 45,77 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 11.834 | -3,91 | 2.207 | -3,96 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 18.983 | -4,68 | 3.540 | -4,71 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 2.092.177 | 90,27 | 390.191 | 90,19 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 15.137 | 0,35 | 2.823 | 0,32 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 58.976 | -0,96 | 10.999 | -1,00 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 2.181 | 407 | ||||||
| 2025-10-08 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 9.693.690 | 0,22 | 1.807.873 | 0,18 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 59.203 | 8,50 | 11.041 | 8,46 | ||||
| 2025-08-26 | NP | GARP - iShares Factors US Growth Style ETF | 188.477 | 42,83 | 29.777 | 108,22 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 33.464.435 | -5,18 | 6.241.117 | -5,22 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 31.433 | 51,36 | 5.862 | 51,32 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 100.000 | 18.650 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 40.000 | 7.460 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 13.000 | 2.424 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 19.828 | 3,48 | 3.698 | 3,41 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 6.042 | -3,13 | 1.127 | -3,18 | ||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 8.432 | 153,06 | 1.573 | 153,14 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 3.912.978 | 4,22 | 733.840 | 7,48 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 47.119 | -1,62 | 8.788 | -1,67 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 3.947 | 0,00 | 736 | 0,00 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54.384.206 | 0,23 | 9.673.319 | 63,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 689 | 1,62 | 123 | 67,12 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 15.031 | -0,21 | 2.803 | -0,25 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | IXN - iShares Global Tech ETF | 6.478.353 | 68,06 | 1.023.515 | 144,98 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 35.998 | -0,19 | 6.714 | -0,24 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 109.219 | -15,20 | 20.369 | -15,24 | ||||
| 2026-01-02 | 13F | LBJ Family Wealth Advisors, Ltd. | 1.592 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 25.885 | -0,85 | 4.828 | -0,88 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 276.878 | 2,05 | 51.638 | 2,01 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 12.755 | 3,06 | 2.379 | 2,99 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 15.250 | 0,00 | 2.844 | -0,04 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 1.097 | 205 | ||||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 470 | -43,85 | 74 | -17,78 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 40.341 | -17,97 | 7.175 | 33,96 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 30.977 | 24,71 | 5.510 | 103,66 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 89.552 | 7,68 | 16.709 | 27,16 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 32.519 | 0,06 | 6.065 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 56.533 | -22,42 | 10.543 | -22,46 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1.000 | 187 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 34.909 | -2,28 | 6.511 | -2,33 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 4.815 | -3,99 | 898 | -3,96 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 100.737 | 8,50 | 18.787 | 8,46 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 36.189 | 0,00 | 6.749 | -0,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 34.066 | 50,34 | 6 | 50,00 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg 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 | 771.934 | -34,54 | 121.958 | -4,57 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 166.189 | 3,34 | 29.560 | 68,76 | ||||
| 2025-08-29 | NP | JGLTX - Janus Henderson Global Technology Portfolio Service Shares | 1.193.318 | 8,65 | 188.532 | 58,38 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 39.188 | -2,88 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 124.141 | -1,65 | 23.152 | -1,69 | ||||
| 2026-01-09 | 13F | Twele Capital Management, Inc. | 1.494 | 0,00 | 279 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.030.390 | -5,31 | 938.168 | -5,35 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A | 102.183 | 1,26 | 16.144 | 47,61 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 1.180.846 | -7,51 | 210.037 | 51,04 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 281.313 | 2,38 | 52.465 | 2,33 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 108.172 | 0,34 | 20.174 | 0,30 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.380 | 18,21 | 1.376 | 18,21 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 12.229 | 0,34 | 2.281 | 0,26 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 37.056 | 5,68 | 6.911 | -2,68 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 33.321 | 6.214 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 41.911 | 1,05 | 7.816 | 1,01 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 21.035 | 4,37 | 3.923 | 4,34 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 200 | 37 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 100.000 | 122,22 | 18.650 | 122,13 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 68.128 | -3,84 | 12.706 | -3,88 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 14.658 | 217,96 | 2.734 | 217,79 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 31.794 | -3,56 | 5.023 | 40,58 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.432.086 | -0,03 | 267.070 | -0,35 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 762 | 0,93 | 120 | 48,15 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3.120 | -21,19 | 582 | -21,27 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 144.617 | 0,00 | 25.723 | 63,31 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 189.218 | 0,30 | 35.289 | 0,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 382.635 | 42,80 | 60.453 | 108,17 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 16.466 | -1,09 | 3.071 | -1,16 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 206.390 | -0,57 | 38.492 | -0,61 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 802.128 | 8,88 | 149.597 | 109.094,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24.752 | 4.616 | ||||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 22.428 | 1,10 | 4.183 | 1,04 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 62.919 | 9,73 | 11.734 | 9,68 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 172.511 | -0,14 | 32.173 | -0,18 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 56.452 | -0,19 | 10.528 | -0,24 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 36.071 | -14,23 | 6.727 | -14,26 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 682.514 | -0,71 | 127.289 | -0,75 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 6.846 | 0,32 | 1.277 | 0,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.060.260 | -3,57 | 1.503.238 | -3,61 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 13.034 | -0,51 | 2.431 | -0,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.997.647 | 3,51 | 1.491.561 | 3,47 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 19.317 | -75,42 | 3.603 | -57,70 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 11.983 | 16,45 | 2.235 | 16,41 | ||||
| 2026-02-12 | 13F | Barings Llc | 30.750 | -14,25 | 5.735 | -14,29 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 890.781 | -2,20 | 140.734 | 42,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.683.800 | 12,65 | 500.529 | 12,60 | |||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 1.404 | -8,83 | 259 | -9,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.181.900 | -22,67 | 779.924 | -22,71 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 31.478 | 8,82 | 5.871 | 8,76 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 1.278.600 | -2,75 | 238.459 | -2,80 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 19.876 | 3.707 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 30.492 | 5.687 | ||||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 21.550 | -8,67 | 3.405 | 33,12 | ||||
| 2025-12-18 | 13F | Bush Investment Group, Llc | 2.549 | 0,00 | 476 | 18,16 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 491.033 | 2,19 | 91.578 | 2,15 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 55.460 | -0,31 | 10.343 | -0,35 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 22.218 | 4.146 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 16.968.729 | 2,73 | 3.165 | 2,69 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 197.016 | -7,41 | 36.743 | -7,45 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.616.358 | 1,58 | 301.451 | 1,54 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 1.082 | 202 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 55.953 | -0,40 | 10.435 | -0,44 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 68.392 | -97,72 | 10.805 | -96,68 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 13.507 | -19,00 | 2.519 | -19,03 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 3.343.228 | 528.197 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 42.240 | 430,85 | 7.878 | 701,32 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 6.235 | 1.163 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 14.220 | 6,12 | 2.652 | 6,08 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 11.330 | 288,95 | 2.113 | 289,13 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 33.571 | -2,30 | 6.261 | -2,32 | ||||
| 2026-01-22 | 13F | City Holding Co | 99.315 | 1,77 | 18.522 | 1,72 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 978 | -9,94 | 182 | -9,90 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 204.444 | 19,02 | 38.129 | 18,97 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 15.110 | 4,34 | 2.818 | 4,26 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 9.424 | -14,01 | 1.758 | -14,04 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 112.000 | 0,00 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 53.432 | 2,65 | 9.965 | 2,61 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 371.930 | 13,99 | 66.155 | 86,15 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.650 | -11,49 | 494 | -11,47 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.410.141 | -1,15 | 1.568.491 | -1,20 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 224.679 | -13,66 | 41.903 | -7,70 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 51.211 | 9.551 | ||||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 614.544 | 41,87 | 97.092 | 106,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 702.070 | 1,14 | 130.992 | 19,44 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 8.610 | 9,03 | 1.578 | 7,13 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 6.462 | 1,78 | 1.205 | 1,77 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I | 143.500 | 0,00 | 22.672 | 45,78 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 946.823 | -8,67 | 149.589 | 33,14 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.229.598 | 415.820 | ||||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 41.400 | -0,82 | 7.721 | -0,86 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 2.719 | -2,12 | 508 | -1,93 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 161.860 | 0,65 | 30.200 | 18,86 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 39.705 | 2,14 | 7.405 | 2,10 | ||||
| 2025-08-26 | NP | BLCN - Siren Nasdaq NexGen Economy ETF | 8.047 | -0,11 | 1.271 | 45,59 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 10.390 | 0,00 | 1.938 | -0,05 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 6.452 | 1.208 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 47.859 | -0,41 | 8.926 | -0,46 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.784 | -19,42 | 1.079 | -19,79 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 25.934 | -0,92 | 4.837 | -0,96 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 78.118 | 15,03 | 14.569 | 14,97 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.376.003 | -0,07 | 217.395 | 45,68 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 241.600 | -5,40 | 38.170 | 37,90 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 1.075 | 201 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 813.009 | 151.626 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.149.711 | 86,46 | 214.421 | 86,38 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.132 | -45,38 | 1.330 | -44,02 | ||||
| 2025-08-29 | NP | JORNX - Janus Henderson Global Select Fund Class T | 872.651 | -2,29 | 137.870 | 42,44 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 6.438 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 455.303 | 1,14 | 85 | 1,20 | ||||
| 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 | 19.443 | 19,61 | 3.072 | 74,39 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 535.421 | 2,58 | 99.856 | 2,54 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 315.630 | -4,05 | 58.865 | -4,09 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 665.676 | 21,54 | 124.149 | 21,49 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 9.025 | 1.683 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 40.475 | 26,81 | 7.549 | 26,75 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.480 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 3.424 | -7,26 | 639 | -7,27 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 63.726 | 6,72 | 11.885 | 6,68 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 6.397 | 0,00 | 1.193 | 0,00 | ||||
| 2025-08-28 | NP | INDEX - S&P 500(R) Equal Weight No Load Shares | 64.972 | 2,27 | 10.265 | 49,08 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 649.508 | -1,28 | 121.133 | -1,33 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1.798 | -6,84 | 335 | -6,94 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 6.535 | 6,14 | 1.219 | 6,10 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | PMG Family Office LLC | 11.525 | 0,00 | 2.149 | -0,05 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 1.172.494 | -18,42 | 218.670 | -18,46 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV | 13.795 | 2.179 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 45.655 | 0,09 | 8.515 | 0,05 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 47.495 | 8.858 | ||||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 38.573 | 13,70 | 7.194 | 13,65 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 214.297 | -29,17 | 38.117 | 15,67 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 34.144 | -0,36 | 6.368 | -0,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.698.054 | 3,83 | 3.300.687 | 3,78 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 42.550 | 71,18 | 7.568 | 179,57 | ||||
| 2025-08-22 | NP | QVG2Q - Growth Portfolio Investor Class | 8.276.340 | -5,28 | 1.307.579 | 38,07 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 515.628 | 96.165 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 31.477 | 5.870 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | -100,00 | 1 | -99,98 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 104.516 | -70,45 | 19.492 | 29.887,69 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 535.756 | -0,17 | 95.295 | 63,03 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.144 | 0,00 | 213 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.700 | -99,05 | 58 | -20,83 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 57.775 | 15,95 | 10.775 | 15,90 | ||||
| 2026-01-28 | 13F | Torray Llc | 3.055 | 0,00 | 570 | -0,18 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 41.155 | -5,98 | 7.675 | -6,01 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 825.701 | 0,00 | 146.867 | 63,30 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 8.430 | -13,10 | 1.572 | -18,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 174.789 | 1,49 | 32.598 | 1,44 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 6.430 | 1.199 | ||||||
| 2025-08-26 | NP | WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class | 178.006 | 7,84 | 28.123 | 57,20 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 15.035 | 2,22 | 2.804 | 2,19 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 13.945 | 2.601 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 146.380 | -7,90 | 27 | -6,90 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 87.413 | 5,77 | 16 | 6,67 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 4.512 | 0,16 | 841 | 0,12 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 4.232 | 6,44 | 789 | 6,48 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 155.355 | -1,29 | 28.974 | -1,33 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 58.674 | 0,61 | 10.943 | 0,56 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 14.088 | -2,82 | 2.627 | -2,85 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 10.563 | -5,86 | 1.970 | -5,92 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 226.790 | 0,00 | 42.296 | -0,04 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.650 | 0,00 | 308 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7.994.178 | -4,18 | 1.493.479 | -3,63 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.541 | -3,02 | 287 | -3,04 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | Call | 4.000 | 0,00 | 746 | 0,00 | |||
| 2026-02-13 | 13F | PARK CIRCLE Co | 14.000 | 0,00 | 2.611 | -0,04 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 44.000 | -21,28 | 7.826 | 28,57 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | Put | 21.000 | 16,67 | 3.916 | 16,62 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.441.022 | -0,04 | 252.154 | -0,12 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 16.846 | 3.142 | ||||||
| 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 | 583.327 | 3,50 | 92.160 | 50,87 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 11.967 | 43,56 | 2.232 | 43,47 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 8.874 | 1,07 | 1.655 | 1,04 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.398.112 | 3,90 | 1.566.248 | 4,03 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 428.046 | 79.865 | ||||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 165.576 | -1,18 | 29.451 | 61,38 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 702.600 | -12,18 | 131.056 | 103.911,90 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 63.063 | 11,76 | 11.761 | 11,72 | ||||
| 2025-08-29 | NP | GGGAX - Gamco Global Growth Fund Class A | 73.500 | 0,00 | 11.612 | 45,79 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 284.700 | 552,98 | 53.097 | 552,77 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.133.400 | 4.793,12 | 397.879 | 4.791,55 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 29.661 | 9,37 | 5.637 | 11,41 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10.144 | 10,12 | 1.892 | 10,07 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.568 | 0,00 | 292 | 0,00 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 1.486 | 276 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 119.026 | 2,01 | 22.198 | 1,97 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 138.381 | 123,94 | 24.614 | 123,94 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 83.398 | 1,88 | 15.554 | 1,83 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 25.509 | -1,41 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 44.658 | 67,90 | 8.329 | 67,84 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 9.731 | -5,16 | 1.815 | -5,22 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 6.565 | 52,67 | 1.224 | 52,62 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 3.165 | 1,61 | 590 | 1,55 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.884.062 | -5,60 | 537.878 | -5,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 333.748.700 | 62.244.133 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 78.051.805 | -11,52 | 14.556.662 | -11,55 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 38.079 | 3,67 | 7.102 | 3,23 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 525.202 | -1,11 | 82.977 | 44,16 | ||||
| 2025-10-27 | 13F | Diversified Investment Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 25.976 | -0,84 | 4.845 | -0,88 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 212.982 | -2,00 | 39.721 | -2,04 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 3.386 | 17,86 | 631 | 17,72 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 38.252 | 9,57 | 6.804 | 78,93 | ||||
| 2025-08-28 | NP | AGIX - KraneShares Artificial Intelligence and Technology ETF | 8.102 | -1,73 | 1.280 | 43,34 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 6.606 | -4,72 | 1.232 | -4,72 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 139.950 | 0,29 | 26.101 | 0,24 | ||||
| 2025-08-26 | NP | PRWCX - T. Rowe Price Capital Appreciation 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 | 15.069.960 | -1,81 | 2.380.903 | 43,14 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 16.989 | 101,24 | 3.168 | 98,75 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.548 | 4,51 | 475 | 4,63 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 22.991 | -0,01 | 4.288 | -0,07 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 15.391 | 16,17 | 2.870 | 16,15 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 24.760 | -15,43 | 4.404 | 38,14 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 14.176 | 2.644 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 710.618 | 4,69 | 132.530 | 4,64 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 50.480 | -8,88 | 8.979 | 49,56 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 7.612 | 3,48 | 1.420 | 3,43 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 12.654 | 2,83 | 2.360 | 2,79 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 21.856 | 9,15 | 4.052 | 7,48 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 | 1.256.140 | -1,51 | 198.458 | 43,58 | ||||
| 2025-08-26 | NP | DFND - Siren DIVCON Dividend Defender ETF | 1.512 | -10,85 | 239 | 30,05 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 52.166 | 3,29 | 8.242 | 50,58 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 25.223 | -6,66 | 4.704 | -6,69 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 1.030 | 0,00 | 192 | 0,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 2.800 | -14,69 | 522 | -14,71 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 4.979 | 929 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 175.425 | 245,73 | 32.717 | 245,58 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.600 | -25,22 | 1.604 | -25,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.140.086 | 1.872,84 | 212.626 | 1.872,04 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 66.595 | -14,33 | 8.844 | -37,44 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5.852 | -29,31 | 1.091 | -29,34 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 38.502 | 7.181 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 83.868 | -2,86 | 15.641 | -2,90 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 94.501 | 0,90 | 17.624 | 0,86 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 20.730 | -5,69 | 3.866 | -5,73 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 4.637 | -37,52 | 865 | -30,32 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 102.682 | 11,09 | 19.150 | 11,05 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 27.010 | -0,22 | 5.037 | -0,26 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 48.392 | -69,66 | 9.025 | -69,67 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 67.960 | -2,53 | 12.088 | 59,18 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 320.817 | -0,43 | 59.832 | -0,48 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 328.704 | -1,87 | 61.645 | -1,37 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 61.497 | -37,39 | 11.469 | -37,41 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.439.167 | -1,36 | 828 | -1,43 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON Leaders Dividend ETF | 18.107 | 248,21 | 2.861 | 407,99 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 37.460 | 0,43 | 6.986 | 0,39 | ||||
| 2025-08-27 | NP | RYLDX - Dow 2x Strategy Fund A | 4.436 | -31,79 | 701 | -0,57 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 445.457 | -38,85 | 83.078 | -38,88 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.164.679 | 1.896.526 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35.302 | 0,45 | 6.584 | 0,40 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 259.282 | 6,96 | 48.356 | 6,91 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 17.930 | 145,65 | 3.344 | 145,70 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 511.000 | 0,00 | 95.302 | -0,04 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 445.418 | 203,36 | 70.372 | 342,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 618.635 | 74,17 | 115.375 | 74,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 2.400.100 | -22,33 | 447.619 | -22,36 | |||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II | 242.289 | 7,84 | 38.279 | 57,20 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 3.271 | -2,15 | 625 | 0,32 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 298.975 | -3,57 | 56 | -3,51 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 107.084 | 3,40 | 16.918 | 50,74 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 32.809 | -5,81 | 6.119 | -5,86 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 93.935 | 0,00 | 16.708 | 63,31 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 9.628 | 1.796 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 9.468.684 | -4,11 | 1.765.910 | -4,15 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 60.591 | 0,32 | 11.300 | 0,28 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 23.555.643 | -10,01 | 4.393.127 | -10,05 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 323.046 | 7,53 | 60.248 | 7,49 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 3.260 | 2,97 | 608 | 2,88 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 2.167.000 | 37,05 | 404.146 | 36,99 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 1.796.000 | -2,19 | 334.954 | -2,24 | |||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 11.596 | 0,65 | 2.163 | 0,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 8.814 | 1,19 | 1.644 | 1,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.882.857 | 1,00 | 5.013.661 | 0,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.928.405 | 10,62 | 2.784.148 | 10,58 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 166.114 | -1,76 | 30.980 | -1,81 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 580.644 | 3,53 | 91.736 | 50,92 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 6.263 | -6,48 | 1.168 | -6,49 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 7.313 | 1.364 | ||||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 160.000 | 0,00 | 28.459 | 63,30 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.743 | 0,00 | 1.258 | -2,63 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 19.218 | -6,04 | 3.584 | -6,08 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 5.501 | 1.026 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.079.610 | -4,11 | 947 | -4,15 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 51.921 | -2,53 | 9.683 | -2,58 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.370.457 | 0,15 | 2.120.590 | 0,11 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 5.007 | 8,56 | 934 | 8,49 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 142.527 | -6,24 | 25.351 | 53,11 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 402.345 | 2,04 | 63.566 | 48,75 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 3.325.000 | 45,77 | 620.112 | 45,71 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 92.156 | -0,71 | 17.187 | -0,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 94.227 | 0,29 | 17.573 | 0,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 99.263 | 18.513 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 453.284 | -5,52 | 84.537 | -5,56 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 5.063.012 | 93,32 | 944.252 | 93,23 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 323.008 | 23,91 | 57.453 | 102,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.865.205 | 54,01 | 720.861 | 53,94 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 79.181 | 14.084 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 47.544 | -2,20 | 8.867 | -2,08 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 12.977 | -14,93 | 2.420 | -14,94 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 27.400 | 50,55 | 3.496 | 71,49 | |||
| 2025-08-29 | NP | MGNDX - Praxis Growth Index Fund Class A | 512.910 | -2,12 | 81.035 | 42,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 95.936 | 10,06 | 17.896 | 10,04 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 5.507 | -0,77 | 1.027 | -0,77 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 2.472 | 13,81 | 461 | 13,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.450 | -9,26 | 457 | -9,34 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 176.607 | -25,63 | 31.413 | 21,45 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 7.164 | 51,59 | 1.336 | 51,65 | ||||
| 2025-08-28 | NP | STFGX - State Farm Growth Fund | 1.076.700 | -44,13 | 170.108 | -44,13 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 6.845 | 19,67 | 1.277 | 19,59 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 457.826 | -2,72 | 85.411 | -2,61 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 9.405 | -34,01 | 1.754 | -34,04 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 141.022 | -2,95 | 26.301 | -2,99 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.219 | -35,67 | 227 | -35,69 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | JADDX - Fundamental All Cap Core Trust NAV | 1.187.066 | -20,44 | 187.545 | 15,98 | ||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 6.182 | -2,14 | 1.153 | 0,61 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 16.648 | -10,73 | 3.105 | -10,78 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 11.512 | -0,54 | 2.148 | 17,45 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 9.155 | -15,27 | 1.708 | 0,06 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 4.267 | 8,24 | 759 | 76,69 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 132.365 | 24.686 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 65.488 | 4,50 | 12.214 | 4,46 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 990.627 | 0,19 | 176.203 | 63,62 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.078 | 201 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 166.656.211 | -0,82 | 31.081.383 | -0,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 23.467.700 | 18,73 | 4.376.726 | 18,68 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 57.600 | 207,71 | 10.742 | 207,62 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 10.806 | -12,32 | 2.015 | -12,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 34.029.400 | -17,81 | 6.346.483 | -17,84 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG U.S. ETF | 6.271 | 6,69 | 991 | 55,42 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 280.061 | -10,92 | 44.247 | 29,85 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 840 | -7,28 | 157 | -7,69 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 175.341 | -9,87 | 32.701 | -9,91 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 42.116 | -3,64 | 7.855 | -3,68 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 3.826.420 | 2,95 | 604.536 | 50,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.771.095 | -7,39 | 703.309 | -7,43 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 38.833 | 2,27 | 7.242 | 2,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 92.123 | -6,34 | 17.181 | -6,38 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 111.577 | 0,40 | 20.809 | 0,36 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 265.235 | 0,29 | 49.466 | 0,25 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 18.195 | -15,65 | 3.393 | -15,68 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 44.914 | -4,21 | 8.376 | -4,25 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 125.932 | -23,24 | 22.400 | 25,35 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 15.331.917 | -1,57 | 2.859.403 | -1,62 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 29.567 | 6,23 | 5.514 | 6,20 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 579.400 | -2,02 | 108.058 | -2,06 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.284.476 | 3,90 | 762.080 | 69,67 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 69.051 | 5,11 | 12.878 | 5,06 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 488.556 | 9,64 | 91.116 | 9,59 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 35.990 | 0,27 | 6.712 | 0,24 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Large-cap Growth | 30.571 | 10,58 | 4.830 | 61,18 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 565.080 | -0,16 | 100.511 | 63,04 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 409.251 | 0,67 | 76.326 | 0,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 37.061 | 1,01 | 6.912 | 0,95 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 9.813 | 1.830 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.518 | -3,95 | 2.335 | -3,99 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 93.300 | -21,13 | 17 | -22,73 | |||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12.501 | -11,14 | 2.331 | -11,17 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Put | 484.500 | -20,79 | 90 | -21,05 | |||
| 2025-11-12 | 13F | Oak Grove Capital LLC | Call | 1.281.800 | -16,05 | 129.960 | 5,85 | |||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 447.228 | -10,07 | 83.444 | 6,20 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 Index Fund Class R4 | 1.046.375 | -4,60 | 165.317 | 39,07 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 36.499 | 1,05 | 6.807 | 1,01 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 65.616 | 0,70 | 12.237 | 0,66 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 20.000 | 0,00 | 3.730 | -0,03 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 2.959 | 1,02 | 552 | 2,04 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 27.722 | 9,58 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 1.846 | -5,14 | 344 | -5,23 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 12.897 | 18,34 | 2.405 | 18,30 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 2.190 | -33,84 | 390 | 8,06 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 218.255 | -9,54 | 40.705 | -9,58 | ||||
| 2025-08-27 | NP | BOPIX - Sterling Capital Special Opportunities Fund Institutional Class | 145.953 | 5,26 | 23.059 | 53,45 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 605.540 | -14,60 | 112.933 | 85.455,30 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 966 | 172 | ||||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 8.267 | -40,12 | 1.470 | -2,20 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | BetterWealth, LLC | 10.192 | 17,84 | 1.901 | 17,79 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 56.540 | -5,93 | 10.545 | -5,97 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9.489 | 0,13 | 1.770 | 0,06 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 28.029.008 | -0,98 | 5.227.410 | -1,02 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 8.107 | 1.512 | ||||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 18.518 | 3.454 | ||||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV | 1.532.751 | -2,17 | 242.159 | 42,61 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 60.000 | -14,29 | 11.190 | -14,32 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 65.893 | 10,45 | 12.289 | 10,40 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 9.002 | 46,09 | 1.601 | 138,60 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 28.849 | -9,62 | 5.383 | 6,72 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 4 | 60 | |||||
| 2025-08-29 | NP | JAMRX - Janus Henderson Research Fund Class T | 23.028.275 | -0,93 | 3.638.237 | 44,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 500 | -97,98 | 93 | -97,98 | |||
| 2025-08-26 | NP | LCDS - JPMorgan Fundamental Data Science Large Core ETF | 6.770 | 0,00 | 1.070 | 45,84 | ||||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 144.783 | 1,18 | 22.874 | 47,51 | ||||
| 2025-08-29 | NP | John Hancock Hedged Equity & Income Fund | 2.333 | -54,82 | 369 | -34,17 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 105.161 | 6,99 | 19.613 | 6,94 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 176.365 | 3,40 | 32.892 | 3,36 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 38.220 | 5,14 | 7.133 | 5,19 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 38.400 | 12.700,00 | 7.162 | 12.920,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.101.961 | 6,28 | 205.516 | 6,23 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 194.858 | 19,96 | 36.341 | 19,91 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 68.891 | -1,69 | 12.848 | -1,73 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.528.163 | 15,07 | 627.554 | 87,91 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.106.230 | 7,64 | 206.312 | 7,59 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 24.323 | -33,92 | 4.536 | -33,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 508.911 | 0,00 | 95 | 0,00 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 4.197 | 5,45 | 783 | 5,39 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 2.654 | 495 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 38.603 | -7,15 | 7.199 | -7,19 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 801.758 | 149.528 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 112.608 | -2,67 | 21.001 | -2,71 | ||||
| 2026-02-10 | 13F | Camden National Bank | 118.847 | -2,91 | 22.165 | -2,95 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 929.749 | 0,79 | 173 | 0,58 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 3.342 | 4,21 | 582 | 34,41 | ||||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.300 | 253,51 | 7.168 | 477,60 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 132.796 | -9,38 | 24.766 | -9,42 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 20.182 | 26,61 | 3.764 | 26,53 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 541.065 | 53,94 | 100.909 | 53,87 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 26.972 | 0,25 | 5.030 | 0,20 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 20.883 | 36,00 | 4.040 | 41,01 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 42.106 | 1,08 | 7.853 | 1,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 33.573 | -0,96 | 6.261 | -1,00 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 30.003 | -4,31 | 5.595 | -4,36 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 600 | -40,00 | 95 | -12,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 108.397.800 | -14,72 | 20.216.190 | -14,75 | |||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 135.468 | 0,06 | 25.265 | 0,02 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 25.220 | 18,51 | 4.704 | 18,46 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 79.664 | -3,91 | 14.857 | -3,95 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 86.544 | 14,71 | 16.141 | 14,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.509.422 | -5,09 | 1.400.507 | -5,13 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 34.933 | -28,86 | 6.575 | -26,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 77.722.200 | -11,24 | 14.495.190 | -11,27 | |||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.708.853 | 4,79 | 481.824 | 71,13 | ||||
| 2025-09-25 | NP | ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 347.962 | 67,26 | 61.892 | 173,16 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 23.235 | -7,66 | 4.333 | -7,69 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 15.574 | -28,43 | 2.905 | -28,46 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 170.364 | -8,01 | 31.773 | -8,05 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 30.767 | -6,88 | 5.738 | -6,91 | ||||
| 2025-08-28 | NP | SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF | 77.160 | 15,33 | 12.191 | 68,11 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 31.560 | 8,62 | 5.889 | 28,28 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 150.179 | -3,52 | 28.008 | -3,56 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 7.325 | 0,00 | 1.366 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 385.600 | -9,36 | 71.914 | -9,40 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 658.212 | 1.673,92 | 122.757 | 1.673,16 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2.736.100 | -8,03 | 510.283 | -8,07 | |||
| 2026-01-15 | 13F | Scharf Investments, Llc | 33.885 | -10,29 | 6.320 | -10,33 | ||||
| 2025-11-14 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 7.703 | 10,50 | 1.437 | 10,46 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 305.364 | 1,75 | 56.950 | 0,46 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 7.173.600 | 0,00 | 1.337.805 | -0,04 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 48.897 | -2,68 | 9.219 | -1,65 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 4.843.198 | -1,60 | 903.256 | -1,64 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 1.203.122 | 9,13 | 213.999 | 78,21 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 1.168.935 | -2,25 | 218.006 | -2,29 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 7.628 | -0,09 | 1.423 | -0,14 | ||||
| 2025-08-27 | NP | SSPY - Stratified LargeCap Index ETF | 1.142 | 9,81 | 180 | 60,71 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 3.290 | -53,60 | 614 | -53,67 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 118.860 | -5,15 | 18.779 | 38,27 | ||||
| 2025-08-26 | NP | TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 | 16.500.511 | 6,50 | 2.606.916 | 55,25 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 35.000 | 0,00 | 6.528 | -0,05 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.129.801 | -7,60 | 1.329.708 | -7,64 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 2.038 | 322 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 13.418 | -17,89 | 2.502 | -17,94 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 413.027 | 34,05 | 73.465 | 118,91 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 8.993 | -3,11 | 1.600 | 58,32 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 12.797 | -9,67 | 2.387 | -9,72 | ||||
| 2025-08-26 | NP | JGRO - JPMorgan Active Growth ETF | 3.819.487 | 32,05 | 603.441 | 92,49 | ||||
| 2026-02-05 | 13F | S&co Inc | 79.944 | 11,87 | 15 | 7,69 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 21.847 | -2,94 | 4.074 | -2,98 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 80.792 | 0,00 | 15.068 | -0,05 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 462.989 | -3,63 | 86.348 | -3,67 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-25 | NP | PSTAX - Virtus KAR Capital Growth Fund Class A | 300.058 | -0,54 | 47.406 | 44,99 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 22.045.697 | 0,85 | 3.921.268 | 64,69 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 813.901 | 41,57 | 151.792 | 41,51 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 99.518 | 2,34 | 18.560 | 2,30 | ||||
| 2025-10-29 | 13F | Floyd Financial Group Llc | 52.924 | -8,21 | 9.967 | 8,49 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 19.737 | 5,73 | 3.681 | 5,66 | ||||
| 2025-08-27 | NP | BRGIX - Bridges Investment Fund | 135.500 | 0,00 | 21.408 | 45,77 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 380.596 | -5,77 | 70.981 | -5,81 | ||||
| 2025-08-26 | NP | Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 | 854.389 | -3,31 | 134.985 | 40,95 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 47.258 | 35,66 | 8.814 | 35,61 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 21.151 | -4,30 | 3.945 | -4,34 | ||||
| 2025-10-24 | 13F | Sonoma Allocations LLC | 13.519 | 2.458 | ||||||
| 2025-09-23 | NP | LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.437.209 | 0,67 | 255.636 | 64,39 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 127.622 | 0,95 | 22.700 | 64,85 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 30.946 | -2,21 | 5.771 | -2,25 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 21.048 | -7,62 | 3.925 | -7,67 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 597.453 | -6,59 | 106.269 | 52,54 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 17.689 | 20,46 | 3.299 | 20,41 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 5.349.575 | 997.696 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 88.650 | 646,78 | 16.533 | 646,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 179.882 | -0,32 | 33.548 | -0,36 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 615.770 | -0,03 | 114.841 | -0,07 | ||||
| 2025-08-26 | NP | WPSGX - AB Concentrated Growth Fund Advisor Class | 134.769 | 0,00 | 21.292 | 45,78 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 23.874 | 32,16 | 4.452 | 32,11 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 297.168 | -9,73 | 52.857 | 47,41 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 423.102 | 1,79 | 78.908 | 1,74 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14.293 | 1,44 | 2.666 | 1,41 | ||||
| 2026-01-27 | 13F | PFG Advisors | 169.849 | -30,14 | 31.677 | -30,17 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 114.239 | 1,74 | 21.306 | 1,70 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 8.682 | 43,20 | 1.619 | 43,15 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 9.147 | 27,22 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 75.200 | -1,34 | 14.025 | -1,39 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.749 | 513 | ||||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 134.846 | 0,19 | 25.466 | 1,41 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 53.030 | 0,61 | 9.890 | 0,57 | ||||
| 2026-02-09 | 13F | PGGM Investments | 726.231 | 0,00 | 135 | 0,00 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 2.330 | 435 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 75.938 | -1,61 | 14.162 | -1,66 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 27.589 | -8,05 | 5.145 | -8,08 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 8.560 | 1.596 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.573.980 | 3,78 | 1.226.047 | 3,73 | ||||
| 2025-08-26 | NP | IEOPX - Voya Large Cap Growth Portfolio Class ADV | 2.028.550 | 9,05 | 320.491 | 58,97 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.578.947 | 674,14 | 458.717 | 1.164,21 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 11.787.542 | -3,04 | 2.096.650 | 58,34 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM Global Equity 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 | 28.119 | 9,42 | 4.443 | 59,50 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.833 | 528 | ||||||
| 2025-08-26 | NP | IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV | 163.221 | -12,48 | 25.787 | 27,58 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 20.083 | 3.745 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.131.827 | 8,46 | 397.586 | 8,42 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 3.814 | 109,56 | 711 | 109,73 | ||||
| 2025-08-25 | NP | RND - First Trust Bloomberg R&D Leaders ETF | 1.676 | 13,17 | 265 | 65,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 66.314 | -11,07 | 12.368 | -11,11 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 4.701 | 42,07 | 877 | 46,00 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 107.761 | -2,95 | 20.097 | -3,33 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 24.981 | -77,49 | 4.659 | -77,50 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 170.709 | 1,42 | 31.837 | 1,38 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 10.089 | -1,04 | 1.882 | -1,10 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 41.736 | 0,30 | 7.784 | 0,26 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | EMOT - First Trust S&P 500 Economic Moat ETF | 629 | 1,13 | 99 | 47,76 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.433 | -31,48 | 640 | -31,48 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 7.893.605 | 22,55 | 1.472.157 | 22,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.788 | -78,48 | 893 | -78,52 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 31.337 | 10,11 | 5.844 | 10,06 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 45.160 | 13,10 | 8.422 | 13,05 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 22.661 | -4,16 | 4.226 | -4,19 | ||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 47.534 | -12,48 | 8.455 | 42,92 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 5.190 | 64,76 | 968 | 64,74 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 6.556 | -20,95 | 1.223 | -21,01 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 32.783 | -10,12 | 6.114 | -10,15 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 595.844 | -0,95 | 111.125 | -0,99 | ||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 136.091 | 24.207 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 3.635.106 | 5,42 | 677.986 | 5,40 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 40.440 | -6,84 | 7.542 | -6,88 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 14.172 | 0,00 | 2.643 | -0,04 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | Call | 476 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 250 | -16,67 | 160 | -47,71 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 20.766 | -8,17 | 3.694 | 49,94 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 28.676 | 0,14 | 5.807 | 8,69 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 13.135 | -0,03 | 2.450 | 0,66 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 92.584 | 2,59 | 17.267 | 2,54 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 42.461 | -6,22 | 7.919 | -6,25 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 583.809 | -15,34 | 109.498 | -12,74 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.986.355 | 39,33 | 556.955 | 39,27 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 33.166 | 10,30 | 6.185 | 10,25 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 13.605 | 2.537 | ||||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 46.239 | -0,42 | 8.624 | -0,47 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 4.960 | 0,00 | 925 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 43.420 | -4,67 | 8.098 | -4,71 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 53.777 | -2,35 | 10.029 | -2,39 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 876.480 | -12,24 | 163.464 | -12,28 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 11.384 | 0,00 | 2.123 | -0,05 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 66.000 | 0,00 | 11.496 | 28,90 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson Research Portfolio Service Shares | 659.748 | -3,89 | 104.234 | 40,10 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.700.000 | -10,53 | 317.050 | -10,56 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 701 | 0,00 | 125 | 63,16 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 67.123 | 4,93 | 11.939 | 71,37 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 8.218 | -11,82 | 1.533 | -11,90 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 15.326 | 2.858 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.322 | -53,89 | 1.925 | -53,91 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 58.435 | -8,25 | 10.898 | -8,28 | ||||
| 2025-09-26 | NP | FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 3.265 | 0,00 | 609 | -0,16 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 212.734 | -25,36 | 37.839 | 21,89 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 4.407 | 0,11 | 822 | 0,12 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 68.204 | 8,72 | 12.720 | 8,66 | ||||
| 2025-08-27 | NP | VLACX - Vanguard Large-Cap Index Fund Investor Shares | 27.049.911 | -0,33 | 4.273.615 | 45,30 | ||||
| 2025-08-28 | NP | MNRS - Grayscale Bitcoin Miners ETF | 1.276 | -20,25 | 202 | 16,18 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 217.878 | -3,51 | 40.634 | -3,55 | ||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 116.055 | -51,66 | 20.643 | -21,06 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7.043 | 29,49 | 1.314 | 29,49 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | Call | 93 | 0,00 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 167.435 | -1,83 | 31.227 | -1,87 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 84.500 | -67,69 | 15.759 | -67,70 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 3.103 | -0,10 | 579 | -0,17 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 56.779 | 1,53 | 10.589 | 17,92 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 54.041 | 10.079 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.197 | 783 | ||||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 12.080 | 7,54 | 2.253 | 7,49 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 7.249 | -8,02 | 1.352 | -8,10 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 11.509 | -0,95 | 2.146 | -0,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3.124 | 15,45 | 583 | 15,48 | ||||
| 2026-02-09 | 13F | Unified Investment Management | Put | 3.000 | 560 | |||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 30.021 | 5.599 | ||||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 5.073.893 | -4,78 | 902.493 | 55,50 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 5.157 | -11,45 | 962 | -11,51 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 180.122 | -1,75 | 33.593 | -1,79 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 9.660 | 30,03 | 1.802 | 29,94 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 38.833 | -6,69 | 7.242 | -6,72 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 57.580 | -8,97 | 9.097 | 32,71 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | New Perspectives, Inc | 2.188 | 0,00 | 408 | 0,00 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 1.026.953 | 17,57 | 182.664 | 91,99 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 18.877 | -1,48 | 3.521 | -1,54 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 298.665 | -1,57 | 47.186 | 43,48 |
