Grundlæggende statistik
| Institutionelle aktier (lange) | 1.799.268.885 - 47,95% (ex 13D/G) - change of 10,66MM shares 0,60% MRQ |
| Institutionel værdi (lang) | $ 746.334.708 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tesla, Inc. (CO:TSLACO) har 5233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,800,673,291 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Susquehanna International Group, Llp, Jpmorgan Chase & Co, Citadel Advisors Llc, and Capital World Investors .
Tesla, Inc. (BVC:TSLACO) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 963 | 50,23 | 433 | 51,93 | ||||
| 2025-08-27 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 1.657.608 | -0,57 | 526.556 | 21,88 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 940.255 | 10,33 | 422.852 | 11,57 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 6.693 | 0,44 | 3.010 | 1,55 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 1.312 | 5,21 | 590 | 6,50 | ||||
| 2025-08-26 | NP | GARP - iShares Factors US Growth Style ETF | 55.922 | 31,61 | 17.764 | 61,31 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles Growth Fund Class A | 3.375.435 | 0,00 | 1.072.241 | 22,57 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.850 | 832 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9.637 | 0,54 | 4.379 | 3,08 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.725 | 2.575 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.773 | 3,56 | 797 | 4,73 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 17.276 | -0,16 | 7.769 | 0,96 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 2.488 | 0,00 | 1.119 | 1,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.415 | -87,73 | 9.181 | -73,47 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 378 | 0,00 | 170 | 0,60 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 584.997 | 7,64 | 263.085 | 8,85 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3.851 | 1.732 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 21.851 | -22,05 | 9.827 | -21,18 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | Put | 32.100 | 2.168 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.241 | -7,16 | 1.458 | -6,12 | ||||
| 2025-11-07 | 13F | Tobam | 710 | -3,40 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 554 | -5,94 | 249 | -4,60 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 575 | 0,00 | 259 | 1,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.498.700 | 11,26 | 673.995 | 12,51 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 6.365 | 7,64 | 2.862 | 8,86 | ||||
| 2025-08-28 | NP | RSGGX - Victory RS Global Fund Class A | 41.736 | 13,85 | 13.258 | 39,55 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 100 | 0,00 | 45 | 0,00 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.170 | -0,38 | 1.426 | 0,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 227.402 | 9,54 | 102.253 | 10,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 377.500 | -34,90 | 169.769 | -34,17 | |||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.790 | -0,68 | 1.255 | 0,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.155.988 | -17,85 | 519.871 | -16,93 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 45.053 | -4,96 | 14.312 | 16,50 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.939 | 10,36 | 1.322 | 11,57 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 163.698 | -27,98 | 50.463 | -21,32 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 32.320 | 4,23 | 14.535 | 5,40 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 259 | -81,85 | 82 | -77,78 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 7.210 | -4,35 | 3.242 | -3,28 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 638.652 | 4,14 | 287 | 5,51 | ||||
| 2026-02-12 | 13F | M&G Plc | 22.585 | 24,37 | 10.163 | 25,76 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) Portfolio Total Stock Market 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 | 517.844 | 2,01 | 164.498 | 25,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 69.513 | 9,13 | 31.261 | 10,35 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.129 | -0,44 | 508 | 0,60 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.138 | -0,25 | 4.110 | 0,86 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.957 | 0,06 | 2.229 | 1,18 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12.179 | -5,33 | 5.477 | -4,26 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 712 | -3,39 | 320 | -2,14 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2.120 | 1,19 | 953 | 2,36 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 154.554 | 132,06 | 47.644 | 153,53 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 170 | 161,54 | 76 | 162,07 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.444 | 9,16 | 1.099 | 10,45 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.021 | 92,43 | 4.057 | 94,63 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 11.771 | -3,77 | 5.235 | 34,72 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.590 | 12,17 | 2.064 | 13,47 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 936 | -3,11 | 420 | -2,10 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 187.952 | -0,71 | 59.705 | 21,70 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 16.051 | 1,56 | 7.218 | 2,70 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 3.115 | 0,71 | 1.401 | 1,82 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 2.552 | 1.148 | ||||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 707 | 318 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 500 | 225 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.083 | -1,46 | 3.635 | -0,36 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.212 | 26,22 | 1.894 | 27,63 | ||||
| 2026-02-04 | 13F | ESG Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 14.870 | -10,79 | 6.687 | -9,79 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class | 44.271 | -3,10 | 14.063 | 18,78 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 6.949 | 0,32 | 3.125 | 1,46 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 2.468 | -11,67 | 1.074 | -14,01 | ||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 21.600 | -11,79 | 6.861 | 8,12 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.685 | 0,00 | 758 | 1,07 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.370.412 | -5,59 | 616 | -4,50 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 7.157 | 177,73 | 3.219 | 180,80 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 1.314 | -9,00 | 591 | -8,10 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 871 | -11,57 | 392 | -10,73 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 454 | 0,00 | 204 | 1,49 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 3.641 | 7,12 | 1.638 | 8,34 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 859 | -1,60 | 386 | -0,52 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.707 | 5,37 | 1 | |||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 2.020 | 85,32 | 642 | 127,30 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 26.234 | 11.798 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.597 | 718 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 368.145 | 71,72 | 165.562 | 73,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 63.147 | 13,24 | 28.083 | 58,54 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 40 | 0,00 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.260.324 | -16,87 | 1.016.513 | -15,94 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 5.362 | -4,68 | 2.411 | -3,60 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.778 | 4,87 | 1.249 | 6,03 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 4.005 | -3,47 | 1.801 | -2,38 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 21.763 | -0,86 | 9.787 | 0,26 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 625 | 0,00 | 281 | 1,44 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 4.461 | -3,65 | 2.006 | -2,57 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 865 | 389 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.464 | 3,70 | 1.108 | 4,83 | ||||
| 2026-02-13 | 13F | United Bank | 7.960 | 0,00 | 3.580 | 1,13 | ||||
| 2025-08-25 | NP | SWP1Z - Schwab S&P 500 Index Portfolio 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 | 144.253 | -0,20 | 45.823 | 22,33 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.744 | -0,69 | 1.684 | 0,42 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.049 | -0,20 | 1.821 | 0,89 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.039 | 6,70 | 917 | 7,89 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 1.641 | -8,38 | 521 | 12,28 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 490 | -6,67 | 220 | -5,58 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.007 | 31,26 | 903 | 32,84 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 769 | 0,92 | 346 | 2,07 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 10.484 | 0,00 | 3.232 | 9,23 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 17.971 | -0,02 | 8.082 | 1,10 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 12.178 | 5.477 | ||||||
| 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 | 365 | 26,30 | 113 | 38,27 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.567 | 7,79 | 2.054 | 8,97 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 54.739 | 72,11 | 24.617 | 74,05 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 407.336 | 291,23 | 183 | 297,83 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 232 | 104 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.105 | 0,00 | 947 | 1,07 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 385.727 | 41,35 | 175.286 | 44,92 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 768 | -0,65 | 345 | 0,58 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 30 | 0,00 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 548 | 246 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 50 | 0,00 | 22 | 0,00 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.456 | -44,95 | 655 | -44,39 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -2.000 | -0,00 | -617 | 9,22 | |||
| 2026-02-11 | 13F | XML Financial, LLC | 5.766 | 5,76 | 2.593 | 6,93 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 1.813 | 2,03 | 815 | 3,16 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 33.751 | 18,23 | 15.178 | 19,56 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.200 | 0,00 | 1.840 | -4,67 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 7.067 | 49,69 | 3.178 | 51,41 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 29.340 | 4,38 | 13.195 | 5,55 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 1.513 | 2,44 | 680 | 3,66 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 575 | -0,17 | 259 | 0,78 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 12.993 | 18,73 | 5.843 | 20,08 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 4.000 | -92,59 | 1.799 | -92,51 | |||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 50 | 0,00 | 22 | 0,00 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 694.114 | -19,54 | 312.157 | -18,64 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.577 | 1,44 | 2.508 | 2,58 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) | 312.695 | -0,53 | 99.331 | 21,92 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 9.546 | -9,03 | 4.293 | -8,02 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 2.603 | -3,70 | 1.171 | -2,66 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 10.346 | 6,07 | 4.653 | 7,26 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 4.108 | 2,80 | 1.847 | 3,94 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 4.201 | -17,03 | 1.889 | -16,08 | ||||
| 2026-02-13 | 13F | Boston Partners | 809 | 7,15 | 364 | 8,36 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.028 | 2,36 | 2.261 | 3,53 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 3.911 | 1.759 | ||||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 1.910 | 859 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 11 | -21,43 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.449 | 8.297 | ||||||
| 2025-08-26 | NP | JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 274.935 | -8,90 | 87.336 | 11,66 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 443 | 1,37 | 199 | 2,58 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 1.728 | -38,94 | 777 | -38,24 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 844 | 0,96 | 0 | |||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 924 | 416 | ||||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 5.870 | -1,03 | 2.640 | 0,08 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 113 | 0,00 | 51 | 0,00 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | Put | 3.500 | 34,62 | 1.574 | 36,16 | |||
| 2026-02-05 | 13F | Owen LaRue, LLC | 4.031 | 4,51 | 1.813 | 5,66 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 811 | 365 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4.082 | -3,70 | 1.836 | -2,65 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 44.191 | -8,32 | 19.874 | -7,29 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 560 | -0,53 | 252 | 0,40 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 12.786 | 0,50 | 3.942 | 9,81 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 21.026 | 9.456 | ||||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 4.761 | 0,00 | 2.141 | 1,13 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class | 46.843 | -21,55 | 14.880 | -3,83 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 9.254 | 5,28 | 4.162 | 6,45 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 29.969 | 11,13 | 13.489 | 12,47 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 761 | 6,88 | 342 | 8,23 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 1.147 | 516 | ||||||
| 2025-08-27 | NP | HCESX - The ESG Growth Portfolio HC Strategic Shares | 4.389 | -1,22 | 1.394 | 21,11 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 64.544 | 8,54 | 19.897 | 18,58 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 226.149 | 1,56 | 69.715 | 10,95 | ||||
| 2025-08-26 | NP | RXI - iShares Global Consumer Discretionary ETF | 77.708 | -25,72 | 24.685 | -8,96 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.815 | -39,55 | 1.266 | -38,92 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 6.838 | 46,83 | 2.108 | 60,35 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 7.620 | 22,73 | 2.349 | 34,15 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.644 | 0,00 | 739 | 1,09 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.576 | 63,66 | 1.158 | 65,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 85.422 | 29,26 | 38.416 | 74,11 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 2.154 | 32,15 | 969 | 33,52 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 5.740 | 8,24 | 2.581 | 9,46 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 9.454 | 222,00 | 4.252 | 225,75 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 672 | -5,88 | 302 | -4,73 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 20.880 | 2,34 | 9.390 | 3,49 | ||||
| 2025-08-28 | NP | QTOP - iShares Nasdaq Top 30 Stocks ETF | 15.921 | 14,45 | 5.057 | 40,28 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 5.444 | 2,31 | 2.448 | 3,47 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 12.350 | -0,87 | 5.554 | 0,25 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 340.400 | 153.085 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 516 | 229 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 340.400 | 153.085 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.368 | 24,93 | 615 | 26,54 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.544 | -2,15 | 694 | -1,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 8.202 | 14,99 | 3.689 | 16,27 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.357 | 0,46 | 1.959 | 1,61 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 100.594 | 4,51 | 45.239 | 5,68 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.310 | 0,00 | 1 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 10.201 | 1,44 | 3.240 | 24,33 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 6.308 | 7,21 | 2.837 | 8,41 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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 | 155.355 | -1,23 | 49.350 | 21,06 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 692 | -13,72 | 311 | -12,64 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.516 | -28,22 | 697 | -25,64 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 805 | -61,58 | 362 | -61,12 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 865 | 18,49 | 389 | 20,06 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 | 26.703 | 55,32 | 8.482 | 90,39 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 321.775 | 0,34 | 144.709 | 1,47 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 262 | 5.140,00 | 118 | 5.750,00 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.371 | 0,59 | 617 | 1,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 664.197 | -12,87 | 298.697 | 1,47 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 1.560 | 41,18 | 496 | 73,08 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 2.390 | 74,07 | 1.075 | 76,07 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.245 | -0,18 | 1.009 | 1,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 804 | 11.385,71 | 474 | 222,45 | |||
| 2025-11-06 | 13F | Balboa Wealth Partners | Call | 294 | 55,85 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 561 | 252 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 523 | 0,00 | 235 | 1,29 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA STOCK INDEX FUND Class A | 46.970 | -1,26 | 14.920 | 21,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 80.628 | 36.258 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.162 | 523 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 68.070 | -15,92 | 30.612 | -14,97 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.294.572 | -4,79 | 582 | -3,64 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 | 91,30 | 14 | 160,00 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.154 | 1.418 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 741 | -17,02 | 333 | -16,12 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.963 | 25,54 | 2.682 | 26,94 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 611 | 0,33 | 275 | 3,40 | ||||
| 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 | 827.163 | 2,19 | 254.990 | 11,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 299.700 | 0,74 | 134.781 | 1,87 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.322.900 | 40,17 | 594.935 | 41,74 | |||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 1.103 | 20,28 | 496 | 21,87 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.769.541 | 1,62 | 3.494.118 | 2,76 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 189 | 85 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 1.265 | 0,00 | 1 | |||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 57.578 | 0,24 | 18.290 | 22,87 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 4.050 | 16,25 | 1.821 | 17,56 | ||||
| 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 | 3.447.158 | 4,28 | 1.062.655 | 13,93 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 6.560 | -30,64 | 2.950 | -29,86 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 5.888 | 1,46 | 2.648 | 2,60 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.378 | 38,03 | 6.916 | 39,58 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.068 | -5,35 | 930 | -4,22 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.054 | 477 | ||||||
| 2026-02-06 | 13F | Verde Capital Management | 23.317 | 2,21 | 10.486 | 3,37 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 389.506 | 4,00 | 175 | 5,42 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.714 | -1,04 | 771 | 0,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.300 | 1.484 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 121.800 | 0,00 | 54.776 | 1,12 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | Call | 667 | 231,84 | |||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 16.351 | 13,86 | 5.194 | 39,59 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.929 | -5,53 | 868 | -4,52 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 392.000 | 8,14 | 176.290 | 9,36 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 15.909 | -3,55 | 7.155 | -2,47 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 4.242 | 4,48 | 1.908 | 5,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 13.192.551 | -2,59 | 5.932.954 | -1,49 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 1.932 | 0,26 | 833 | -2,69 | ||||
| 2025-10-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 2.692 | -13,61 | 1.210 | -12,64 | ||||
| 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 | 6.248.971 | 0,79 | 1.926.370 | 10,12 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.183 | -20,56 | 982 | -19,72 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 1.074 | 19,73 | 483 | 21,36 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 996.559 | 108,48 | 448.173 | 110,83 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact Large Cap Value ETF | 73 | 23 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.280 | -7,56 | 11.687 | 29,42 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.467 | 4,31 | 1.109 | 5,52 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 20.379 | -23,96 | 9.165 | -23,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.292 | 42,60 | 581 | 44,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 986.800 | -40,97 | 443.784 | -40,30 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 9.222 | 18,76 | 4.147 | 20,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 854.700 | -32,98 | 384.376 | -32,22 | |||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.953 | -0,74 | 1.328 | 0,38 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.097 | -9,53 | 6.340 | -8,51 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 6.759 | -3,24 | 3.040 | -2,16 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 17.757 | 3,36 | 7.986 | 4,52 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 26.111 | -9,63 | 11.743 | -8,61 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 574 | 258 | ||||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 3.861 | -7,30 | 1.736 | -6,26 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.382 | 6,72 | 622 | 8,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 673 | -1,75 | 303 | -0,66 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 88.499 | 4,64 | 39.800 | 5,82 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 1.500 | 0,00 | 675 | 1,05 | |||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.090 | 115,69 | 940 | 118,37 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 1.658 | 1,59 | 746 | 2,76 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 17 | -5,56 | 14 | -57,58 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 28.073 | 12,51 | 12.625 | 13,77 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.663 | 9,57 | 17.388 | 10,81 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 510 | -11,30 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 55.128 | 3,39 | 24.517 | 44,75 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 1.200 | 0,25 | 540 | 1,32 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.650 | 0,00 | 742 | 1,23 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 570 | -97,14 | 256 | -96,96 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2.908 | 10,57 | 1.308 | 11,80 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.416 | -4,43 | 1.008 | -0,89 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.155 | 0,05 | 969 | 1,15 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1.319 | -3,86 | 593 | -2,79 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 485 | 3,19 | 218 | 4,33 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk 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 | 225 | -2,60 | 69 | 6,15 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Call | 3.659 | -85,15 | 1.646 | -84,99 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.553 | -8,26 | 2.497 | -7,21 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 500 | 225 | |||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 805 | 10,27 | 362 | 11,73 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 500 | 225 | ||||||
| 2025-08-26 | NP | BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.217 | -57,67 | 1.022 | -48,15 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 1.625 | -8,91 | 731 | -7,94 | ||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 32.970 | 10.164 | ||||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 1.113 | 501 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.289 | 4,54 | 580 | 5,66 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1.454 | 2,68 | 654 | 3,82 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.828 | 0,00 | 822 | 1,23 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 1.024 | -79,52 | 461 | -79,31 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 77.263 | 34.747 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.108 | -0,32 | 1.398 | 0,79 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.039 | 4,42 | 1.816 | 5,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.459.599 | 3.205,48 | 332.858 | 15,95 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 715 | 329 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 3.114 | 1,33 | 1.400 | 2,49 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 30 | 13 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 55.142 | 8,19 | 24.798 | 9,41 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 17.019 | -3,09 | 7.654 | -2,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Put | 12.954 | 5.826 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.907.639 | -7,03 | 857.952 | -5,98 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 64.481 | 34,82 | 28.998 | 36,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 50.757 | 21,77 | 22.827 | 23,14 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.005 | -21,98 | 865 | -26,88 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial | 36.420 | 0,00 | 11.569 | 22,58 | ||||
| 2026-02-11 | 13F | Capital World Investors | 42.484.452 | -3,52 | 19.106.497 | -2,44 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 56.661 | 25.482 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 4.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.030 | 0,00 | 463 | 1,09 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 1.679 | 4,09 | 755 | 5,30 | ||||
| 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 | 607 | -5,60 | 187 | 3,31 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 204.841 | 28,82 | 88.688 | 29,76 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 49.952 | -16,90 | 22.464 | -15,96 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.104 | -42,51 | 3 | -50,00 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 17.096 | -20,08 | 5.270 | -12,68 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 891 | -15,22 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 17.006 | -3,33 | 5.402 | 18,52 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 78.927 | -8,84 | 35.495 | -7,81 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 2.455 | -6,72 | 1.104 | -5,64 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 23.117 | 0,00 | 7.126 | 9,26 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.462 | 0,00 | 3.374 | 11,54 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.399 | 3,82 | 1.978 | 4,99 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 6.591 | 2.964 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 402 | -0,25 | 181 | 0,56 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 498.845 | 0,46 | 224.341 | 1,59 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 542 | 0,00 | 244 | 0,83 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 7.019 | 7,92 | 3.121 | 51,06 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.565 | 0,00 | 1.603 | 1,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.007 | -0,73 | 2.252 | 0,36 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 1.870 | 841 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.900 | -4,47 | 854 | -3,39 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 351.908 | 7,16 | 108.483 | 17,08 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 21.718 | -2,09 | 6.695 | 6,98 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.857 | 72,26 | 835 | 68,69 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 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 | 205.923 | 6,80 | 63.480 | 16,69 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 929 | -4,23 | 418 | -3,25 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 797 | 11,78 | 358 | 12,93 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 635 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 602 | -0,50 | 271 | 0,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 209.449 | 138,97 | 94.193 | 141,66 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | Call | 400 | 0,00 | 180 | 1,13 | |||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.331 | -0,64 | 1.048 | 0,48 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.670 | 4,34 | 1.201 | 5,45 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 478 | -9,64 | 215 | -8,51 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.816 | 28,98 | 817 | 30,35 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 913 | -4,99 | 411 | -3,98 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.063 | 1,54 | 2.277 | 2,66 | ||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 809 | 63,77 | 364 | 65,75 | ||||
| 2025-08-27 | NP | TGVFX - Growth Opportunities Fund Class A | 10.703 | 60,85 | 3.400 | 97,16 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 54.090 | 9,72 | 24.325 | 64,08 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.022 | 2,40 | 460 | 3,61 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 34.598 | -14,88 | 16 | -16,67 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.484.848 | -3,89 | 4.715.246 | -2,81 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 906 | 407 | ||||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 629 | 35,56 | 283 | 36,89 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 17.340 | -0,22 | 7.798 | 2,81 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 567 | 0,00 | 255 | 0,79 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 111.669 | 10,25 | 50.220 | 11,49 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 977 | 0,00 | 0 | |||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 36.455 | -1,93 | 11.238 | 7,14 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 101.677 | -54,76 | 45.726 | 46.087,88 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 21.000 | 9.444 | ||||||
| 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 | 10.066 | 21,01 | 3.198 | 48,35 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.342 | 603 | ||||||
| 2025-10-16 | 13F | Hamilton Capital Partners, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.762 | 0,80 | 792 | 1,93 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 841 | 378 | ||||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 493 | 222 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 38.613 | -22,20 | 17.365 | -21,33 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 3.577 | 13,09 | 1.609 | 14,37 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.888 | 0,45 | 4.447 | 1,58 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.603 | 3,95 | 1.171 | 5,12 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 3.092 | 1.391 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.751 | 3,73 | 787 | 4,93 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 740 | -7,50 | 333 | -6,48 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 518.188 | -2,73 | 233.040 | -1,63 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 576 | 0,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 273 | 8,33 | 123 | 8,93 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 5.000 | -66,67 | 2.249 | -66,30 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 525 | 0,77 | 236 | 2,16 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 4.521 | 0,00 | 2.033 | 1,14 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 436.458 | -1,42 | 196.284 | -0,31 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 33.908 | -4,30 | 10.771 | 17,31 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 360 | 8,76 | 162 | 9,52 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 17.348 | 3,49 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 568.000 | -57,46 | 255.441 | -56,98 | |||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 20.837 | 0,00 | 9.371 | 1,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.421.200 | 0,52 | 639.142 | 1,65 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.524.614 | 9,49 | 3.383.969 | 10,72 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 893 | 0,00 | 402 | 1,01 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 770 | 20,69 | 346 | 22,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23.144 | -16,69 | 10.408 | -15,75 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.738 | 3.480 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 227.569 | -27,79 | 102.342 | -26,98 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 696 | 3,42 | 313 | 4,68 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2.343 | -4,17 | 1.054 | -3,13 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 14.288 | 3,04 | 6.426 | 4,20 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.776 | -1,84 | 1.248 | 2,72 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 4.400 | 1.979 | |||||
| 2026-01-09 | 13F | Friday Financial | 4.452 | 16,73 | 2.002 | 18,04 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 470 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41.884 | 115,43 | 18.836 | 235.350,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.053 | 2.273 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 351.931 | 5,08 | 158.270 | 6,26 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 8.228 | -34,84 | 3.700 | -34,11 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 228.500 | -6,35 | 102.761 | -5,30 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 868.749 | 0,72 | 390.694 | 1,85 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Burton Enright Welch | 7.510 | 3.377 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 366 | 0,00 | 165 | 1,23 | ||||
| 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 | 47.818 | 3,82 | 15.190 | 27,25 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 14.785 | 3,53 | 6.649 | 4,69 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10.597 | 1,09 | 4.766 | 2,21 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 276 | -15,60 | 124 | -14,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 57.117 | 16,27 | 25.687 | 17,58 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 1.077 | -55,61 | 486 | -54,96 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 130.406 | -2,29 | 41.425 | 19,76 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 100 | -50,00 | 45 | -50,00 | |||
| 2025-08-28 | NP | AGIX - KraneShares Artificial Intelligence and Technology ETF | 2.399 | 8,45 | 762 | 32,98 | ||||
| 2026-01-27 | 13F | Novem Group | 3.441 | 17,12 | 1.547 | 18,45 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 | 9.493 | 2,22 | 3.016 | 25,31 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.542 | 5,21 | 2.942 | 8,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 15.095.100 | 9,47 | 6.788.568 | 10,70 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 10.688.100 | -15,08 | 4.806.652 | -14,13 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 189.823 | 85.367 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | Call | 11.500 | 8 | |||||
| 2026-01-14 | 13F | Eastern Bank | 2.292 | -11,30 | 1.031 | -10,36 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.559 | 3,66 | 4.749 | 4,84 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.115 | 6,49 | 485 | 0,83 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 599 | 12,38 | 269 | 13,50 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 798 | 67,65 | 359 | 69,67 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 5.599 | 0,21 | 2.518 | 1,33 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1.331 | 6,39 | 599 | 7,55 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 23.266 | 1,99 | 10.463 | 3,14 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.575 | 16,25 | 1.158 | 17,56 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.008 | 453 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 27.533 | -10,56 | 12.382 | -9,55 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 1.586 | 0,00 | 713 | 1,13 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 107.058 | -1,03 | 34.008 | 21,31 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 762.708 | 13,68 | 242.282 | 39,34 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24.053 | 5,17 | 10.817 | 6,36 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 978 | 0,00 | 440 | 0,92 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 4.446 | 15,72 | 1.999 | 17,04 | ||||
| 2025-08-26 | NP | JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | 168.293 | 5,37 | 53.460 | 29,15 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 760 | 2,15 | 342 | 3,33 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 190.819 | 26,46 | 58.824 | 38,16 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.363 | 613 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.379 | 0,00 | 620 | 1,14 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 7.588 | -2,20 | 3.412 | -1,10 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 165 | 22,22 | 74 | 23,33 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 174.010 | 53.642 | ||||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.100 | 1,94 | 1.844 | 3,08 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 3.058 | -1,13 | 1.360 | 38,39 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.677 | 23,80 | 1.952 | 16,13 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.409 | 0,00 | 634 | 1,12 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | Call | 899 | 1,12 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.289 | 2,59 | 1.479 | 3,79 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 6.386 | 0,20 | 2.872 | 1,31 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.738 | 1,18 | 1.231 | 2,33 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 5.635 | 53,33 | 2.534 | 55,08 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 33.500 | 241,84 | 15.066 | 245,69 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 33.500 | 241,84 | 15.066 | 245,69 | |||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | State Street Corp | 114.842.934 | 0,95 | 51.647.164 | 2,08 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.394 | 112,50 | 627 | 115,12 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.743 | -2,76 | 1.234 | -4,20 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7.620 | 0,86 | 3.427 | 1,99 | ||||
| 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 | 713.231 | -20,26 | 219.868 | -12,88 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 27.008 | 29,24 | 8.579 | 58,43 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6.621 | 18,17 | 2.978 | 19,51 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 15.388 | -8,71 | 6.920 | -7,68 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 500 | 225 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.683 | -8,18 | 1.656 | -7,12 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.137 | 511 | ||||||
| 2025-08-26 | NP | Profunds - Profund Vp Consumer Services | 10.012 | -3,34 | 3.180 | 18,48 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1.102 | 3,86 | 496 | 5,10 | ||||
| 2025-08-26 | NP | JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I | 9.936 | 18,19 | 3.156 | 44,90 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 2.116 | 12,73 | 952 | 14,03 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.162 | -7,20 | 1.872 | -6,17 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 87.180 | 166,05 | 39.207 | 169,05 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 1.580 | 55,05 | 487 | 69,69 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 3.166 | 5,46 | 1.424 | 6,59 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 582 | 0,00 | 262 | 1,16 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 1.500 | -7,75 | 675 | -6,78 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.453 | -20,77 | 653 | -19,88 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | Call | 89 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 200 | 0,00 | 90 | 1,14 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 1.973 | 3,73 | 627 | 27,24 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 205 | 0,00 | 92 | 1,10 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 735.657 | -3,07 | 330.840 | -1,98 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 666 | 23,33 | 300 | 24,58 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 496 | 223 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 13.216 | -6,55 | 5.944 | -5,50 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 37.804 | 28,69 | 17.001 | 30,14 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 266.109 | -42,06 | 119.675 | -41,41 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 785 | -7,43 | 353 | -6,37 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 310.000 | -31,11 | 139.413 | -30,34 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 50.000 | 22.486 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.596 | -1,64 | 1.617 | -0,49 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 519 | -32,77 | 233 | -32,07 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 79.965 | -4,71 | 24.651 | 4,11 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 876.889 | -6,07 | 395.952 | -4,57 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.759 | 8,05 | 791 | 9,25 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 7.350 | 3.305 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.166 | 2,82 | 524 | 3,97 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 16.002 | 0,63 | 7.196 | 1,77 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 3.717 | -2,16 | 1.181 | 19,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 38.086.143 | 17.128.100 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB | 23.922 | -6,81 | 7.599 | 14,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 55.683 | 1,63 | 25.042 | 2,77 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 826 | 23,65 | 371 | 24,92 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 6.755 | 0,69 | 3.038 | 1,81 | ||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares | 205 | 76,72 | 65 | 116,67 | ||||
| 2025-11-14 | 13F | ThornTree Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 16.744 | 50,94 | 7.530 | 52,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 6.497.906 | -32,15 | 2.922.238 | -31,39 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 994 | -41,22 | 306 | -35,85 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 77 | 0,00 | 34 | 0,00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.360 | 2.410 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 698 | -9,00 | 314 | -7,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 3.376.900 | -11,48 | 1.518.659 | -10,48 | |||
| 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 | 22.763 | -7,91 | 7.017 | 0,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 10.184.000 | -2,40 | 4.579.948 | -1,31 | |||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 22.486 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12.280 | 25,96 | 552.256 | 27,38 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.840.264 | 8,20 | 3.076.204 | 9,42 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 59.000 | -1,67 | 26.533 | -0,56 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81.882 | -5,15 | 26.011 | 16,26 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 1 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 280 | 16,67 | 126 | 18,87 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.126 | 2,23 | 4.104 | 3,38 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 794 | -38,83 | 357 | -36,25 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 9.532 | -27,88 | 3.028 | -11,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 820 | 0,00 | 369 | 1,10 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 61 | 79,41 | 27 | 80,00 | ||||
| 2025-09-25 | NP | LRND - IQ U.S. Large Cap R&D Leaders ETF | 229 | -8,76 | 71 | 0,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.317 | -12,86 | 1.042 | -11,93 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.181 | -1,50 | 2.330 | 2,10 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 743 | 0,00 | 334 | 1,21 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 625 | 281 | ||||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 942 | 0,00 | 419 | 39,80 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.784 | -66,23 | 22.839 | -65,85 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.452 | 70,51 | 1.103 | 72,46 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 1.744 | 1,28 | 784 | 2,48 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 9.247 | -6,65 | 4.158 | -5,61 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 1.100 | 15,18 | 349 | 41,30 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 36.289 | 14,87 | 16.320 | 16,17 | ||||
| 2025-08-29 | NP | MGNDX - Praxis Growth Index Fund Class A | 60.340 | 1,65 | 19.168 | 24,60 | ||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.428 | 2.042 | ||||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 658 | -0,45 | 283 | -3,41 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 966 | 434 | ||||||
| 2026-02-10 | 13F | Ade, Llc | 2.620 | 81,19 | 1.178 | 83,20 | ||||
| 2025-11-12 | 13F | NBZ Investment Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.511 | -2,52 | 680 | -1,45 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 92.716 | 0,99 | 41.680 | -0,95 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 137.168 | 8,45 | 61.687 | 9,67 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 13.726 | 0,73 | 6.173 | 1,85 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | Put | 2.500 | 1.124 | |||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 8.100 | 450 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.638 | 7.932 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.224 | 30,21 | 1.000 | 31,75 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 346.000 | -73,72 | 155.603 | -73,42 | |||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 1.401 | -2,51 | 445 | 19,62 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 838.300 | -36,65 | 377.000 | -35,94 | |||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.836 | -13,56 | 826 | -12,61 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 453 | -6,21 | 204 | -5,14 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 44.465 | 9,78 | 19.997 | 11,01 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 451.646 | 12,27 | 195.226 | 12,16 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 754 | -51,57 | 339 | -17,92 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 12.521 | 1,57 | 6 | 0,00 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 4.596 | -0,69 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14.341 | 8,78 | 6.449 | 10,01 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 1.677 | 36,90 | 754 | 38,60 | ||||
| 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 | 51.958 | -38,11 | 16.017 | -32,38 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.364 | -13,03 | 1.513 | -12,09 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 485 | 0,00 | 218 | 1,40 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 45 | 50,00 | 20 | 53,85 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.427.649 | -0,62 | 642.042 | 0,50 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.446 | 0,00 | 650 | 1,09 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.447 | 1.100 | ||||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.025 | 8,40 | 897 | 7,95 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.256 | 4,27 | 2.364 | 5,44 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 552 | -10,82 | 238 | -13,82 | ||||
| 2026-02-14 | 13F | American Trust | 3.093 | 12,11 | 1.391 | 13,38 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.634 | -14,76 | 735 | -13,85 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 2.087 | 19,53 | 939 | 20,88 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 104.497 | 24,97 | 46.995 | 26,37 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.598 | 2,06 | 2.936 | 2,12 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 803 | 0,00 | 361 | 1,12 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 665.298 | 32,54 | 187.973 | -15,79 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 6.777 | 4,94 | 3.048 | 6,09 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 14.102 | -4,57 | 4.480 | 16,98 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.943 | -4,24 | 6.270 | -3,17 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.660 | 3,49 | 747 | 4,63 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 4.177 | 2,23 | 1.878 | 3,36 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 4.823 | 9,19 | 2.169 | 10,44 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 12.046 | -0,41 | 5.417 | 0,71 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 661 | -0,45 | 297 | 0,68 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.105 | 0,00 | 497 | 1,02 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 600 | 2,56 | 270 | 3,46 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 407.000 | 183.036 | ||||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 6.391 | 4,65 | 1.970 | 14,34 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.271 | 0,39 | 572 | 1,42 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 4.690 | -0,57 | 2.109 | 0,57 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 18.514 | 8.326 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 986 | 15,86 | 443 | 17,20 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 49.674 | 2,25 | 15.779 | 25,33 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.277 | 9,19 | 2.373 | 10,42 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.441 | -2,73 | 6.494 | -1,64 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 595.047 | 79,59 | 267.605 | 81,61 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 2.686 | 1.208 | ||||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 5.816 | -2,35 | 2.616 | -1,28 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 200 | 90 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 72 | 0,00 | 32 | 0,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 5.436 | 0,06 | 2.444 | 1,20 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 2.100 | 861 | |||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF | 1.413 | 659,68 | 449 | 833,33 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 24.909 | 78,96 | 7.913 | 119,35 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.962 | -6,13 | 4.480 | -5,06 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 52.053 | 3.002,09 | 23 | |||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 7.435 | -7,59 | 2.292 | 9,88 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 4.458 | -9,65 | 2.005 | -8,61 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.128 | -40,27 | 5.018 | -39,09 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.157 | 9,46 | 520 | 10,64 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.491 | 1.570 | ||||||
| 2026-02-17 | 13F | Fortune 45 LLC | 4.231 | 0,62 | 1.853 | -0,54 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 2.665.475 | 2,40 | 846.715 | 25,51 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.125.231 | -2,03 | 1.405.479 | -0,93 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 2.850 | 0,00 | 1.282 | 1,10 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 703 | 316 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 85.630 | 38.510 | ||||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.471 | -6,31 | 662 | -5,30 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.234 | 4,22 | 555 | 5,32 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.147 | 4,46 | 516 | 5,53 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.795 | -1,90 | 3.505 | -0,79 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.455 | 0,00 | 654 | 1,08 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2.844 | -0,77 | 1.279 | 0,39 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.981 | -4,14 | 1.790 | -3,03 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 19.263 | -1,53 | 5.938 | 7,59 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 600 | 0,00 | 270 | 1,13 | ||||
| 2026-02-12 | 13F | Marex Group plc | 751.563 | 181,27 | 337.993 | 184,44 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 64.033 | 29 | ||||||
| 2025-08-26 | NP | EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 3.700 | 0,00 | 1.175 | 22,65 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.766 | 794 | ||||||
| 2026-01-28 | 13F | Torray Llc | 1.850 | 0,00 | 832 | 1,09 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3.513 | 0,00 | 1.580 | 1,09 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 754 | -13,03 | 339 | -11,95 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 3.105 | -2,76 | 1.396 | -4,84 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 12.389 | -40,56 | 5.572 | -38,69 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 5.060 | 0,00 | 2.276 | 1,11 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 3.800 | 0,00 | 1.709 | 1,12 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.322 | 224,10 | 1.494 | 228,13 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.689 | 18,47 | 3.458 | 19,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 321.611 | 30,11 | 144.635 | 31,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.505.900 | 3,56 | 1.126.953 | 4,72 | |||
| 2026-01-15 | 13F | Heirloom Wealth Management | 901 | 1,12 | 405 | 2,27 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 163.033 | 73.319 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 61.954 | 5,78 | 27.862 | 6,97 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 779.300 | 44,37 | 350.467 | 45,99 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.461 | 3,78 | 1.556 | 4,92 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.269 | 7,82 | 571 | 8,99 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.000 | -93,49 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.857 | 0,00 | 835 | 1,21 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.348 | -44,91 | 2.855 | -44,30 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 75 | 0,00 | 34 | 0,00 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1.091 | 17,95 | 336 | 29,23 | ||||
| 2025-08-27 | NP | RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 66.441 | 203,77 | 21.106 | 272,35 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.870 | 16,34 | 1.291 | 17,59 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 497 | -87,84 | 221 | -82,97 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.772 | 797 | ||||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 644 | 290 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 4.139 | 1.861 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 20.099 | 14,79 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 5.588 | 0,00 | 2.513 | 1,13 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 9.148 | -12,53 | 4.114 | -11,53 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 44.721 | -21,32 | 20.112 | -20,44 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Code Waechter LLC | 830 | -0,36 | 373 | 4,48 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 2.285 | 0,00 | 1.028 | 1,08 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 4.659 | -14,23 | 2.095 | -13,25 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 914 | 282 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 130.504 | 278,33 | 58.690 | 282,59 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 27.075 | 117,89 | 12.225 | 121,21 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 16.071 | 12,31 | 7.227 | 13,58 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 446 | 0,00 | 149 | -3,90 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1.738 | 10,42 | 782 | 11,73 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.704 | -44,18 | 5 | -50,00 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 620 | 0,00 | 279 | 1,09 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 1.269 | -1,01 | 391 | 8,31 | ||||
| 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 | 181.214 | -0,21 | 55.863 | 9,02 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 824 | 26,38 | 371 | 28,03 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 1.152 | -0,78 | 518 | 0,39 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.124 | 1,19 | 955 | 2,36 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 139.718 | -2,55 | 43.071 | 6,46 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 2.530 | -1,94 | 780 | 7,15 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 27 | -85,94 | 0 | |||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 1.097 | 493 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 40.729 | 0,83 | 12.938 | 23,59 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.504 | 1,38 | 1.001 | -7,57 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Put | 0 | -100,00 | 0 | -100,00 |
